Microsoft Corporation
MSFTNASDAQAlpha Score of 69 reflects moderate overall profile with moderate momentum, moderate value, strong quality, moderate sentiment.
Microsoft slips 1.4% as IEA sees AI data center power demand doubling by 2030
Sep 22, 2026Microsoft fell 1.37% to $490.30, trimming its year-to-date gain. The IEA projects AI data center electricity use will reach 945 TWh by 2030, up from 415 TWh, a long-term tailwind for cloud and AI infrastructure providers. Microsoft's revenue grew 17.8% YoY, EPS rose 29.9%, and net margin sits at 40.3%. The stock trades at 29.4x earnings, near the middle of its 52-week range of $352.83–$542.07. The Alpha Score of 68.9 reflects strong quality (87.8) and value (69.2) sub-scores, with momentum at 62.6 and sentiment at 54.5. Watch for Azure revenue trends and data center capex updates in the next quarterly report.
Microsoft slips 1.4% as AI monetization questions linger
Sep 18, 2026Microsoft shares fell 1.37% to $490.30 on Tuesday, extending a pullback from the 52-week high of $542.07 set earlier this year. The stock still trades well above its 52-week low of $352.83, with a P/E of 29.36 against trailing EPS of $17.28. Revenue growth of 17.8% and EPS growth of 29.9% keep the quality score at 87.8, while momentum sits at 60.8 and value at 69.2. No single headline drove the decline. The broader tape leaned risk-off, and Microsoft's size makes it a natural place to take profit after a strong run. The company's net margin of 40.3% remains among the widest in tech, but the market is starting to ask how much longer double-digit growth can justify a near-30x multiple. The next catalyst is the quarterly earnings report, expected in late April. Investors will watch whether Azure growth accelerates and whether capital spending on AI infrastructure continues to pressure free cash flow. A beat on both fronts would likely reset sentiment; a miss could test the $470 support zone.
Microsoft slips 1.4% as AI monetization questions linger
Sep 17, 2026Microsoft shares fell 1.37% to $490.30, pulling back from a 52-week high of $542.07 set earlier this year. The stock still trades at 29.4 times earnings, a premium to the broader market, with EPS growth of 29.9% and revenue up 17.8% year over year. Net margin sits at 40.3%, and the Alpha Score of 68.3 reflects quality of 87.8 outweighing a softer sentiment reading of 54.2. The pullback comes without company-specific news, leaving the tape to macro pressure. Microsoft's cloud and AI backlog remains the central debate; the market wants evidence that heavy capital spending converts to durable margin expansion. The 52-week range of $352.83 to $542.07 shows how far the stock has run, and today's dip trims a gain that still tops 39% from the year-ago level. Watch for the next Azure growth print and any commentary on AI capacity utilization when Microsoft reports quarterly results. A deceleration in that segment would test the multiple; an acceleration would quiet the skeptics.
Microsoft Falls 2% Despite Strong Earnings Growth
Sep 16, 2026Microsoft shares dropped 2.04% to $499.70 on Tuesday, even as the company's fundamentals remain solid. The stock trades at a P/E of 29.36, with EPS of $17.28 and revenue growth of 17.8% year-over-year. Net margin stands at 40.3%, and EPS growth accelerated to 29.9%. The Alpha Score of 68.3 reflects strong quality (87.8) and value (69.2) components, while momentum (60.8) and sentiment (54.2) lag. Microsoft's 52-week range spans $352.83 to $542.07, placing the current price near the upper end. The pullback comes despite robust earnings, suggesting profit-taking after a strong run. The quality score of 87.8 highlights the company's profitability, while the value score of 69.2 indicates the stock isn't excessively priced relative to growth. Investors will watch next week's earnings call for guidance on AI-driven cloud growth and capital expenditure plans.
Microsoft slips 2% on no clear catalyst, P/E near 29x
Sep 15, 2026Microsoft shares fell 2.04% to $499.70, pulling back from the 52-week high of $542.07 set in early July. The move came without a company-specific catalyst; the broader tech sector also drifted lower. The stock trades at 29.36 times trailing earnings, a premium to the S&P 500's 22x, supported by 17.8% revenue growth and 29.9% EPS growth year over year. The net margin of 40.3% underscores the profitability of its cloud and enterprise software franchise. Alpha Score stands at 68.3, driven by a quality sub-score of 87.8 and value at 69.2, while momentum (60.8) and sentiment (54.2) offer less conviction. With the stock still 7.8% off its high, the next catalyst is Microsoft's fiscal fourth-quarter earnings due July 30.
Microsoft to split into Agents and Infra, Devices and Consumer segments
Microsoft on Sept. 2 filed an 8-K announcing a change in its reportable segments and investor metrics, effective fiscal year 2027. The company will manage operations under two segments: Agents and Infra, and Devices and Consumer. The filing includes presentation materials titled "FY27 Segments and Investor Metrics" that provide summary financial information and historical data restated under the new structure. The information is furnished under Regulation FD and is not deemed filed for Securities Exchange Act purposes.
- ›Microsoft will report under two segments starting FY27: Agents and Infra, and Devices and Consumer.
- ›The change was disclosed in an 8-K filed Sept. 2, 2026, with presentation materials posted to the investor relations website.
- ›Historical financial data has been restated to reflect the new segment structure.
- ›The information is furnished under Regulation FD and not incorporated by reference into SEC filings unless specifically stated.
Microsoft 10-K for fiscal 2026 details cloud growth, AI spending, and Activision integration
Microsoft filed its annual 10-K for the fiscal year ended June 30, 2026, on July 29. The filing covers financial results across three segments: Intelligent Cloud, Productivity and Business Processes, and More Personal Computing. Revenue and earnings per share are reported in the full document. The Intelligent Cloud segment, anchored by Azure, continued to drive growth, with the company noting increased demand for AI infrastructure and services. Capital expenditures rose as Microsoft expanded data center capacity to support AI workloads. The acquisition of Activision Blizzard, completed in October 2023, contributed to the More Personal Computing segment, with gaming revenue including Xbox content and services. Microsoft also disclosed its investment in OpenAI Global LLC, reflecting its strategic bet on generative AI. The company returned capital to shareholders through dividends and share repurchases. A new $60 billion share repurchase program was authorized in September 2024, with no expiration date. Long-term debt issuances during the year funded investments and working capital. Management's discussion highlights competition in cloud computing and AI, regulatory risks, and the integration of acquired businesses. The filing also includes updates on hedging activities, equity investments, and tax matters, including an ongoing dispute with the IRS.
- ›Intelligent Cloud revenue growth driven by Azure and AI services, with increased capital spending on data centers.
- ›Activision Blizzard integration continues; gaming revenue includes Xbox content and services from the acquisition.
- ›Investment in OpenAI Global LLC disclosed, reflecting Microsoft's commitment to generative AI.
- ›New $60 billion share repurchase program authorized in September 2024, with no expiration date.
- ›Multiple long-term debt issuances during fiscal 2026 to fund investments and operations.
- ›Dividend increases declared for each quarter of fiscal 2026.
- ›Ongoing IRS dispute over transfer pricing and allocation of income between U.S. and foreign subsidiaries.
Microsoft reports fiscal Q4 and full-year results for June 2026
Microsoft filed an 8-K on July 29, 2026, attaching a press release with financial results for the quarter and fiscal year ended June 30, 2026. The filing is a standard earnings disclosure under Item 2.02. The press release is furnished, not filed, meaning it is not subject to Section 18 liability and cannot be incorporated by reference into other SEC filings unless explicitly stated. Alice L. Jolla, Corporate Vice President and Chief Accounting Officer, signed the report.
- ›Microsoft reported Q4 and full-year results for the period ending June 30, 2026.
- ›The press release is furnished as Exhibit 99.1 and is not considered filed for SEC liability purposes.
- ›The filing was signed by Chief Accounting Officer Alice L. Jolla.
Microsoft Director Reid Hoffman to Step Down at 2026 Annual Meeting
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.
- ›Reid Hoffman notified Microsoft on June 2, 2026, of his decision not to stand for re-election at the 2026 annual meeting.
- ›Hoffman will remain a director until the annual meeting; his departure is not due to any disagreement with management.
- ›The filing is an 8-K under Item 5.02, triggered by the director's planned departure.
Microsoft appoints Carmine Di Sibio to Board of Directors
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.
- ›Carmine Di Sibio appointed to Microsoft Board of Directors effective May 13, 2026.
- ›Di Sibio assigned to serve on the Audit Committee and Compensation Committee.
- ›Compensation follows standard non-employee director terms per the 2025 Proxy Statement.
- ›No related-party transactions or arrangements requiring disclosure under Item 404(a).
- ›Standard director indemnification agreement to be executed.
| 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 |
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| David J. Taylor R-OH | 2026-08-26 | sale | $1k – $15k |
| Gilbert Cisneros D-CA | 2026-08-18 | purchase | $15k – $50k |
| David J. Taylor R-OH | 2026-08-11 | sale | $15k – $50k |
| Richard Dean McCormick GA | 2026-07-30 | sale | $1k – $15k |
| David J. Taylor R-OH | 2026-07-24 | purchase | $1k – $15k |
| Gilbert Cisneros D-CA | 2026-07-17 | purchase | $15k – $50k |
| Michael Rulli R-OH | 2026-06-25 | sale | $1k – $15k |
| Jared Moskowitz D-FL | 2026-06-17 | 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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