Alpha Score of 60 reflects moderate overall profile with weak momentum, strong value, strong quality, weak sentiment.
Microsoft fell 2.24% to $381.58, extending a tech selloff tied to rising AI spending concerns. The stock now trades at 24.3 times earnings, with revenue up 17.9% and EPS up 23.4% from a year ago. Net margins remain strong at 39.3%. The Alpha Score sits at 59.2, dragged by momentum at 32.3 but supported by quality at 85.4 and value at 72.3. The selloff follows Alphabet's 7% drop after its cloud revenue topped $11 billion but higher capex guidance spooked investors. Microsoft's own cloud numbers will be the next test. The company reports fiscal fourth-quarter results in late July. Until then, the market is pricing in the cost of the AI buildout.
Microsoft fell 1.86% to $390.34, tracking a broader tech pullback. The EU's €890 million fine on Alphabet for Digital Markets Act violations and the OpenAI agent incident at Hugging Face added to sector caution. Microsoft's own fundamentals remain solid: revenue grew 17.9% year over year, EPS rose 23.4%, and net margin sits at 39.3%. The Alpha Score of 60.5 reflects strong quality (85.4) and value (72.3) scores, but momentum is weak at 34.7, consistent with recent price softness. The stock now sits 28% below its 52-week high of $542.07. Next week's focus is on any AI policy updates from Washington and broader tech earnings sentiment.
Microsoft shares rose 2.15% to $402.29, recovering some ground after a recent pullback. The stock trades at 24.3 times earnings, a multiple that looks reasonable given the company's 17.9% revenue growth and 23.4% EPS expansion. Net margins sit at 39.3%, a figure that underscores Microsoft's pricing power and cost discipline. The Alpha Score of 61.9 is driven by quality (85.4) and value (72.3), while momentum (39.5) remains a drag — the stock has not participated in the broader tech rally. Sentiment is neutral at 53.3. The valuation gap between high-quality fundamentals and weak price action is the key tension. Upcoming quarterly results will test whether AI-related revenue growth can re-energize the stock's momentum.
Microsoft rose 2.78% to $395.63, recouping some of last week's losses. The stock sits 27% below its 52-week high. It trades at 23.8 times earnings, with 17.9% revenue growth and a 39.3% net margin. EPS grew 23.4% over the past year. The Alpha Score of 60.7 reflects quality (85.4) and value (72.6) strengths, while momentum scores 30.2. Recent sector news included Oracle hitting a 52-week low on slower cloud growth and Wedgewood Partners flagging an AI capacity glut. Azure faces similar scrutiny but has deeper enterprise integration. The next catalyst is the fiscal fourth quarter report in July. Watch for guidance on Azure growth and capital spending plans.
Microsoft fell 1.55% to $384.93, giving back some of its recent gains as the broader tech sector softened. The stock now sits about 29% below its 52-week high of $542.07, a level it touched in July. At 23.79 times earnings, the multiple is well below the sector median, reflecting the post-AI-hype recalibration. Revenue grew 17.9% year over year, with EPS up 23.4%. Net margins remain fat at 39.3%. The Alpha Score of 57.5 is dragged by momentum (26.4) and sentiment (50.4), but value (72.6) and quality (85.4) hold up. The DTCC tokenization pilot involving BlackRock and JPMorgan is a structural positive for settlement infrastructure, but it's not a near-term catalyst for Microsoft's cloud revenue. Next week's Azure growth print and any commentary on enterprise AI adoption will matter more than the macro noise.
On June 2, 2026, Reid Hoffman informed Microsoft that he will not stand for re-election to the Board of Directors at the company's 2026 annual shareholder meeting. Hoffman, who has served as a director since 2017, will continue in his role until the meeting. The company stated that his decision is not due to any disagreement with management regarding operations, policies, or practices. Microsoft thanked Hoffman for his contributions.
On May 14, 2026, Microsoft Corporation filed a Form 8-K with the Securities and Exchange Commission to report the appointment of Carmine Di Sibio to its Board of Directors. The appointment was effective May 13, 2026. Mr. Di Sibio will serve on the Board's Audit Committee and Compensation Committee. He qualifies as a non-employee director and will receive the standard compensation package for non-employee directors, as detailed in the company's 2025 Proxy Statement under the section titled Director Compensation. The filing states there is no arrangement or understanding between Mr. Di Sibio and any other person regarding his selection as a director. Additionally, Mr. Di Sibio has no direct or indirect material interest in any transaction that would require disclosure under Item 404(a) of Regulation S-K. In connection with his appointment, Mr. Di Sibio and Microsoft will enter into the company's standard indemnification agreement for directors, which provides for indemnification, defense, and holding harmless against losses and expenses incurred through board service, subject to the agreement's terms and conditions. The 8-K filing was signed by Brian B. DeFoe, Corporate Secretary, and includes a press release dated May 14, 2026, as an exhibit.
Microsoft Corporation filed its 10-Q for the third quarter of fiscal year 2026, covering the period ending March 31, 2026. The filing provides a comprehensive overview of the company's financial instruments, including derivative assets and liabilities, long-term debt issuances, and investment portfolios. The report details various debt instruments, including notes with specific interest rates and maturity dates, and outlines the company's ongoing share repurchase programs. Microsoft continues to manage its capital structure through active debt management and equity transactions. The filing highlights the company's exposure to foreign exchange contracts and interest rate swaps, which are utilized as part of its hedging strategy to mitigate financial risks. The report also notes the company's ongoing investments in various sectors, including cloud services, gaming, and artificial intelligence, specifically referencing its relationship with OpenAI Global LLC. The financial data reflects the company's liquidity position, with significant holdings in cash, short-term investments, and debt securities. The company maintains a diversified portfolio of assets, including corporate debt securities, U.S. Treasury securities, and asset-backed securities, which are categorized by fair value input levels. The filing also addresses the company's accounting for operating leases and intangible assets, such as customer relationships and technology-based assets. Management continues to monitor the impact of these financial activities on the company's overall financial performance and stability.
On April 29, 2026, Microsoft Corporation filed a Form 8-K with the Securities and Exchange Commission to formally announce the release of its financial results for the fiscal quarter that ended on March 31, 2026. The filing serves as a regulatory notification that the company has issued a press release detailing its operational performance and financial condition for the specified period. The company included the press release as Exhibit 99.1 to the filing. In accordance with General Instruction B.2 of Form 8-K, the information provided in this report and the accompanying exhibit is furnished rather than filed. Consequently, this information is not subject to liability under Section 18 of the Securities Exchange Act of 1934 and is not incorporated by reference into any registration statements or other documents filed under the Securities Act of 1933 or the Exchange Act, unless specifically stated otherwise. The report was signed by Alice L. Jolla, Corporate Vice President and Chief Accounting Officer of Microsoft Corporation.
Microsoft Corporation filed its Form 10-Q for the second quarter of fiscal year 2026, covering the period ending December 31, 2025. The filing details the company's financial position, including its investment portfolio, long-term debt issuances, and hedging activities. The company continues to manage its capital structure through ongoing share repurchase programs, specifically referencing the 2021 and 2024 programs. The report highlights the performance of key segments, including Intelligent Cloud, Productivity and Business Processes, and More Personal Computing. Microsoft maintains a diversified investment portfolio consisting of U.S. Treasury and government securities, corporate debt, and equity securities, with fair value measurements categorized across levels 1, 2, and 3. The company also utilizes various derivative instruments, including foreign exchange and interest rate contracts, to manage financial risks. The filing notes ongoing tax-related matters involving the Internal Revenue Service and the Revenue Commissioners in Ireland. Management continues to monitor the impact of its strategic investments, such as its relationship with OpenAI Global, LLC. The report provides comprehensive data on accumulated other comprehensive income, including unrealized investment gains and losses and cash flow hedge adjustments.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 23.08M | $11.16B | NEW |
| D.E. Shaw David Shaw | 8.14M | $3.94B | NEW |
| Tiger Global Chase Coleman | 5.48M | $2.65B | NEW |
| Coatue Management Philippe Laffont | 5.17M | $2.50B | NEW |
| Marshall Wace | 3.75M | $1.81B | NEW |
| Point72 Steve Cohen | 2.22M | $1.07B | NEW |
| Lone Pine Capital Steve Mandel | 1.23M | $596.85M | NEW |
| Maverick Capital Lee Ainslie | 1.15M | $556.40M | NEW |
| Renaissance Technologies Jim Simons (founder) | 688K | $332.79M | NEW |
| Soros Fund Management George Soros (founder) | 263K | $127.21M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Matthew Robert Van Epps TN | 2026-06-16 | sale | $1k – $15k |
| Cleo Fields D-LA | 2026-06-11 | purchase | $1k – $15k |
| Gilbert Cisneros D-CA | 2026-05-15 | purchase | $50k – $100k |
| John McGuire R-VA | 2026-04-15 | purchase | $1k – $15k |
| Richard Dean McCormick GA | 2026-03-19 | purchase | $1k – $15k |
| Gilbert Cisneros D-CA | 2026-03-13 | purchase | $15k – $50k |
| Cleo Fields D-LA | 2026-03-12 | purchase | $1k – $15k |
| David J. Taylor R-OH | 2026-02-26 | purchase | $1k – $15k |
Microsoft Corp. is a leading technology company that develops, licenses, and supports a broad portfolio of consumer and enterprise software, services, devices, and solutions. Founded in 1975 by Bill Gates and Paul Allen and headquartered in Redmond, Washington, it operates through three primary segments: Productivity and Business Processes, which includes legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, and Dynamics; Intelligent Cloud, encompassing Azure infrastructure and platform-as-a-service, Windows Server OS, and SQL Server; and More Personal Computing, featuring Windows Client, Xbox gaming, Bing search, display advertising, Surface devices, and HoloLens. With approximately 228,000 employees, Microsoft Corp. drives digital transformation via its intelligent cloud and edge computing initiatives, empowering individuals and organizations worldwide. Renowned for Windows operating systems and the Office productivity suite, it holds significant influence in public cloud computing, enterprise software, gaming, and hardware, maintaining a substantial market presence in the technology sector.
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