Microsoft Corporation · NASDAQ (us_market)
Technology · Software - Infrastructure · United States
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services that includes Bing and Copilot, Microsoft News and Edge, and third-party affiliates. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-11-14$510.18 RISE2026-03-27$356.77 PEAK2026-05-29$450.24 196d | -30.1% 133d | Missed | Missed | — | — | +26.2% 63d | Missed |
DROP2024-12-17$454.46 RISE2025-04-08$354.56 PEAK2025-07-03$498.84 198d | -22.0% 112d | Missed | Missed | — | — | +40.7% 86d | Missed |
DROP2022-08-26$268.09 RISE2023-01-05$222.31 PEAK2023-03-31$288.30 217d | -17.1% 132d | 2022-11-03 $214.25 | 2023-03-31 $288.30 | 66Quality on Sale | 53Watch | +29.7% 85d | +34.6% Held 148d |
DROP2022-08-15$293.47 RISE2022-11-03$214.25 PEAK2022-12-14$257.22 121d | -27.0% 80d | 2022-11-03 $214.25 | 2022-12-14 $257.22 | 66Quality on Sale | 62Watch | +20.1% 41d | +20.1% Held 41d |
DROP2022-03-29$315.41 RISE2022-07-26$251.90 PEAK2022-08-15$293.47 139d | -20.1% 119d | Missed | Missed | — | — | +16.5% 20d | Missed |
DROP2022-03-29$315.41 RISE2022-06-13$242.26 PEAK2022-08-15$293.47 139d | -23.2% 76d | Missed | Missed | — | — | +21.1% 63d | Missed |
DROP2020-02-10$188.70 RISE2020-03-16$135.42 PEAK2020-06-10$196.84 121d | -28.2% 35d | Missed | Missed | — | — | +45.4% 86d | Missed |
Those who bet against the iPhone maker usually lose.
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The market may be overlooking attractive opportunities, here.
Investing.com -- The Strait of Hormuz has emerged as a potential vulnerability for global internet infrastructure, with threats to undersea fiber-optic cables raising concerns among major technology companies and investors, according to a note from Yardeni Research.
Amazon’s seasonal surges contrast with Microsoft’s steady upward trend, as both tech giants navigate new services and shifting profit margins.
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Microsoft and Nvidia teased on X a new generation of Windows PCs powered by NVIDIA ARM-based chips.
The $37 billion AI run rate gives Microsoft a clearer monetization benchmark, while in-house models could help manage the cost of serving AI demand across Azure and Microsoft 365.
Nvidia on Friday posted a cryptic social media post that seemed to give credence to rumors that the company will make a chip for Windows PCs and announce it at the chipmaker’s GTC Taipei convention next week. The post read “A new era of PC,” and then listed two numbers which appear to be the coordinates of the Taipei Music Center. Huang’s presentation is slated to begin on Monday at 11 a.m. Taipei time, which is Sunday at 11 p.m. U.S. Eastern Time.
Zacks Investment Research senior stock strategist Andrew Rocco comments on the heightened spending seen across the AI trade — particularly in the memory chip landscape amid shortages — comparing to prior buildouts in American history.
A number of stocks jumped in the afternoon session after Snowflake's impressive earnings results provided the clearer evidence that the "SaaSpocalypse" — a rolling selloff that had erased approximately $2 trillion from software market values since late 2025 on fears that AI would make subscription software obsolete — had been overstated for platforms sitting at the centre of AI workflows.
Shares of voice AI technology company SoundHound AI (NASDAQ:SOUN) jumped 5.7% in the afternoon session after Snowflake's impressive earnings results provided clearer evidence that the "SaaSpocalypse" — a rolling selloff that had erased approximately $2 trillion from software market values since late 2025 on fears that AI would make subscription software obsolete — had been overstated for platforms sitting at the centre of AI workflows.
Shares of enterprise software giant Oracle (NYSE:ORCL) jumped 6.9% in the afternoon session after Snowflake's impressive earnings results provided the clearer evidence that the "SaaSpocalypse" — a rolling selloff that had erased approximately $2 trillion from software market values since late 2025 on fears that AI would make subscription software obsolete — had been overstated for platforms sitting at the centre of AI workflows.
A number of stocks jumped in the afternoon session after Snowflake's impressive earnings results provided clearer evidence that the "SaaSpocalypse" — a rolling selloff that had erased approximately $2 trillion from software market values since late 2025 on fears that AI would make subscription software obsolete — had been overstated for platforms sitting at the centre of AI workflows.
Shares of e-commerce platform Shopify (NASDAQ:SHOP) jumped 6.8% in the afternoon session after Snowflake's impressive earnings results provided clearer evidence that the "SaaSpocalypse" — a rolling selloff that had erased approximately $2 trillion from software market values since late 2025 on fears that AI would make subscription software obsolete — had been overstated for platforms sitting at the centre of AI workflows.
A number of stocks jumped in the afternoon session after Snowflake's impressive earnings results provided clearer evidence that the "SaaSpocalypse" — a rolling selloff that had erased approximately $2 trillion from software market values since late 2025 on fears that AI would make subscription software obsolete — had been overstated for platforms sitting at the centre of AI workflows.
A number of stocks jumped in the afternoon session after Snowflake's impressive earnings results provided clearer evidence that the "SaaSpocalypse" — a rolling selloff that had erased approximately $2 trillion from software market values since late 2025 on fears that AI would make subscription software obsolete — had been overstated for platforms sitting at the centre of AI workflows.
Shares of cloud security platform Zscaler (NASDAQ:ZS) jumped 4.7% in the afternoon session after Snowflake's impressive earnings results provided clearer evidence that the "SaaSpocalypse" — a rolling selloff that had erased approximately $2 trillion from software market values since late 2025 on fears that AI would make subscription software obsolete — had been overstated for platforms sitting at the centre of AI workflows.
A number of stocks jumped in the afternoon session after Snowflake's impressive earnings results provided clearer evidence that the "SaaSpocalypse" — a rolling selloff that had erased approximately $2 trillion from software market values since late 2025 on fears that AI would make subscription software obsolete — had been overstated for platforms sitting at the centre of AI workflows.
One of these stocks sports a dividend yield topping 5%.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| MSFT | +8.64% | +12.97% | -6.90% | -2.20% |
| XLK | +18.01% | +36.89% | +32.68% | +65.45% |
| Alpha (stock − sector) | -9.37% | -23.92% | -39.58% | -67.65% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 306.71M | $113.53B | 3.92% | Unchanged | 2026-03-31 |
| FidelityFMR | fundamental | 190.21M | $70.41B | 3.71% | Trimmed-5.3% | 2026-03-31 |
| CapResearch | fundamental | 96.09M | $35.57B | 5.52% | Added+31.1% | 2026-03-31 |
| Wellington | fundamental | 52.74M | $19.52B | 3.65% | Added+7.8% | 2026-03-31 |
| DEShaw | quant | 6.17M | $2.28B | 1.37% | Trimmed-10.2% | 2026-03-31 |
| Pershing | activist | 5.65M | $2.09B | 15.26% | New | 2026-03-31 |
| Tiger | growth | 2.50M | $925.42M | 4.05% | Trimmed-54.4% | 2026-03-31 |
| Coatue | growth | 2.48M | $918.03M | 3.16% | Trimmed-52.0% | 2026-03-31 |
| Viking | long/short | 2.31M | $854.89M | 2.39% | Trimmed-28.2% | 2026-03-31 |
| TwoSigma | quant | 1.38M | $511.14M | 0.41% | Added+156.5% | 2026-03-31 |
| Bridgewater | macro | 1.08M | $401.63M | 1.79% | Added+10.3% | 2026-03-31 |
| Citadel | multi-strat | 350.6K | $129.80M | 0.17% | Trimmed-83.2% | 2026-03-31 |
| Soros | macro | 212.0K | $78.46M | 0.86% | Trimmed-19.4% | 2026-03-31 |
| TRowePrice | fundamental | 117.24M | $43.40M | 5.02% | Trimmed-6.7% | 2026-03-31 |
| RenTech | quant | 9.5K | $3.52M | 0.01% | Trimmed-98.6% | 2026-03-31 |
| ARKK | disruptive | 6.4K | $2.37M | 0.02% | Trimmed-6.5% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-18 | Coleman Amy | EVP, Chief Human Resources Off | F Tax withholding | 89 | $409.43 | −$36.3K |
| 2026-05-18 | Coleman Amy | EVP, Chief Human Resources Off | S Open-market sale | 1,262 | $411.34 | −$519.2K |
| 2026-04-15 | Coleman Amy | EVP, Chief Human Resources Off | F Tax withholding | 1,364 | $393.11 | −$536.1K |
| 2026-03-16 | Coleman Amy | EVP, Chief Human Resources Off | F Tax withholding | 31 | $395.55 | −$12.3K |
| 2026-03-13 | Hoffman Reid | Director | A Grant / award(deriv) | 38 | — | +$0 |
| 2026-03-13 | Johnston Hugh F | Director | A Grant / award(deriv) | 4 | — | +$0 |
| 2026-03-13 | List Teri | Director | A Grant / award(deriv) | 52 | — | +$0 |
| 2026-03-13 | MacGregor Catherine | Director | A Grant / award(deriv) | 4 | — | +$0 |
| 2026-03-13 | PETERSON SANDRA E | Director | A Grant / award(deriv) | 59 | — | +$0 |
| 2026-03-13 | PRITZKER PENNY S | Director | A Grant / award(deriv) | 32 | — | +$0 |
| 2026-03-13 | Rainey John D | Director | A Grant / award(deriv) | 0 | — | +$0 |
| 2026-03-13 | Walmsley Emma N | Director | A Grant / award(deriv) | 3 | — | +$0 |
| 2026-03-09 | Hogan Kathleen T | EVP, Strategy | S Open-market sale | 12,321 | $409.52 | −$5.05M |
| 2026-03-03 | Coleman Amy | EVP, Chief Human Resources Off | F Tax withholding | 639 | $392.74 | −$250.8K |
| 2026-03-03 | Althoff Judson | CEO, Commercial | F Tax withholding | 3,401 | $392.74 | −$1.34M |
| 2026-03-03 | Hogan Kathleen T | EVP, Strategy | F Tax withholding | 978 | $392.74 | −$384.0K |
| 2026-03-03 | SMITH BRADFORD L | Vice Chair and President | F Tax withholding | 3,590 | $392.74 | −$1.41M |
| 2026-03-03 | Jolla Alice L. | Chief Accounting Officer | F Tax withholding | 424 | $392.74 | −$166.6K |
| 2026-03-03 | Hood Amy | EVP, Chief Financial Officer | F Tax withholding | 4,790 | $392.74 | −$1.88M |
| 2026-03-03 | Numoto Takeshi | EVP, Chief Marketing Officer | F Tax withholding | 1,351 | $392.74 | −$530.7K |
| 2026-02-18 | STANTON JOHN W | Director | P Open-market purchase | 5,000 | $397.35 | +$1.99M |
| 2026-02-17 | Coleman Amy | EVP, Chief Human Resources Off | F Tax withholding | 85 | $401.32 | −$34.2K |
| 2026-02-03 | Walmsley Emma N | Director | A Grant / award(deriv) | 145 | — | +$0 |
| 2026-02-03 | Hoffman Reid | Director | A Grant / award(deriv) | 218 | — | +$0 |
| 2026-02-03 | PETERSON SANDRA E | Director | A Grant / award(deriv) | 267 | — | +$0 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-29upcoming | 4.24 | — | — |
| 2026-04-29 | 4.06 | 4.27 | +5.22% |
| 2026-01-28 | 3.92 | 4.14 | +5.69% |
| 2025-10-29 | 3.66 | 4.13 | +12.73% |
| 2025-07-30 | 3.38 | 3.65 | +8.09% |
| 2025-04-30 | 3.22 | 3.46 | +7.40% |
| 2025-01-29 | 3.12 | 3.23 | +3.47% |
| 2024-10-30 | 3.11 | 3.30 | +6.25% |
| 2024-07-30 | 2.94 | 2.95 | +0.23% |
| 2024-04-25 | 2.84 | 2.94 | +3.40% |
| 2024-01-30 | 2.77 | 2.93 | +5.83% |
| 2023-10-24 | 2.65 | 2.99 | +12.85% |
| 2023-07-25 | 2.55 | 2.69 | +5.59% |
| 2023-04-25 | 2.23 | 2.45 | +9.77% |
| 2023-01-24 | 2.32 | 2.32 | +0.21% |
| 2022-10-25 | 2.31 | 2.35 | +1.92% |