Alpha Score of 67 reflects moderate overall profile with moderate momentum, moderate value, strong quality, moderate sentiment.
Microsoft fell 2.04% to $499.70, extending a broader tech pullback. The stock now sits about 8% below its 52-week high of $542.07. At a trailing P/E of 29.36, the company trades at a premium to the sector, supported by 17.8% revenue growth and a 40.3% net margin. Earnings per share rose 29.9% year over year to $17.28. Microsoft's Alpha Score of 67.3 reflects strong quality (87.8) and value (69.2) components, but weaker momentum (59.2) and sentiment (51.5). The quality score, driven by high margins and returns, remains the standout. Investors will watch next quarter's cloud revenue figures for signs that AI investments are translating into sustained growth.
Microsoft shares fell 2.04% to $499.70, retreating from near the top of a 52-week range that stretches from $352.83 to $542.07. The decline came amid broader tech weakness after reports of an AI chatbot delivering malware to crypto workers, a reminder of the security risks embedded in the tools Microsoft and its peers are racing to deploy. The company's Alpha Score of 67.3 reflects strong quality (87.8) and value (69.2) sub-scores, though momentum at 59.2 and sentiment at 51.5 suggest the stock is not drawing fresh buying interest at current levels. Revenue grew 17.8% year over year and EPS rose 29.9%, with net margins holding at 40.3%. The forward watch is next week's Azure growth data, which will test whether the AI-driven cloud acceleration is still intact.
Microsoft shares fell 2.04% to $499.70, sliding further from the 52-week high of $542.07 set earlier this year. The stock now trades at 29.36 times trailing earnings, with EPS of $17.28. Revenue grew 17.8% year over year and EPS jumped 29.9%, while net margin held at 40.3%. The Alpha Score of 67.3 reflects strength in quality (87.8) and value (69.2), but momentum (59.2) and sentiment (51.5) lag. The pullback comes as investors weigh the cost of Microsoft's aggressive AI infrastructure buildout against the revenue payoff timeline. The stock remains well above its 52-week low of $352.83. Next week, focus turns to any commentary from management at the TestMu Conference, where Microsoft is among the featured speakers. The broader question for the quarter is whether Azure's AI-driven acceleration can sustain the growth rates that justify the current multiple.
Microsoft fell 2.04% to $499.70, extending a broader tech pullback. The stock trades at 29.36 times earnings, with EPS of $17.28. Revenue grew 17.8% year over year, and EPS rose 29.9%. Net margin stands at 40.3%. The Alpha Score of 67.3 reflects strong quality (87.8) and value (69.2) sub-scores, while momentum (59.2) and sentiment (51.5) are more moderate. The 52-week range is $352.83 to $542.07. Watch for next week's quarterly earnings report and any updates on AI capital expenditure plans.
Microsoft shares slipped 0.84% to $496.82, holding within the 52-week range of $352.83-$542.07. The stock trades at a P/E multiple of 29.36 on trailing earnings of $17.28 per share. Recent quarterly data shows revenue growth of 17.8% year-over-year with EPS expanding 29.9%, supported by a net margin of 40.3%. The company's Alpha Score of 69.4 reflects the strongest sub-score in quality (87.8), while momentum (65.6) and sentiment (52.6) sit lower. This week's TestMu AI conference drew 145 speakers from Microsoft, Meta, and Replit, signaling continued enterprise AI investment. The next forward watch is the July earnings report, where Street estimates will test whether the current multiple can sustain its premium.
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 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.
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.
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.
| 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 |
|---|---|---|---|
| David J. Taylor R-OH | 2026-08-26 | sale | $1k – $15k |
| 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 |
| Matthew Robert Van Epps TN | 2026-06-16 | sale | $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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