Alpha Score of 56 reflects moderate overall profile with poor momentum, strong value, strong quality, moderate sentiment.
Microsoft edged up $0.39 to $390.74, virtually flat on a day when the broader tech sector saw mixed action. At 24.76 times earnings, the stock sits at a 25% discount to its 52-week high of $542.07, a level last touched in early March. The Alpha Score of 56.5 masks a split picture: value and quality sub-scores of 72 and 85.4 suggest the selloff has created a foundation, but momentum at 23.5 and sentiment at 50.3 tell a different story. Revenue growth still runs at 17.9%, net margin at 39.3%, but Satya Nadella's public warning that AI models could hollow out entire industries landed on a market already questioning how fast enterprise AI spending translates to Microsoft's bottom line. The Foxconn-Schneider data center partnership is a positive for AI infrastructure broadly, but for MSFT the immediate question is whether Azure growth can justify the multiple expansion that bulls need. The next big test: fiscal fourth-quarter earnings due July 22.
Microsoft closed at $390.34, down 1.77%. The move came without a company-specific catalyst; broader tech weakness and rotation out of mega-caps likely played a role. At 25.74 times earnings, the stock sits near the low end of its 52-week range, having shed 28% from the peak. Fundamentals remain strong: revenue grew 17.9% year over year, EPS surged 23.4%, and net margins sit at 39.3%. The Alpha Score of 57 is dragged down by momentum (24.7), but quality (85.4) and value (71.4) are supportive. The trend in enterprise AI spending — surging 320% as agents roll out — is a direct tailwind for Microsoft's cloud and Copilot businesses. Consumer AI price cuts from Google and OpenAI don't threaten that revenue base. Next week, watch for any commentary from the company ahead of its fiscal fourth-quarter report, due in late July. The stock's current levels already reflect some caution; a strong print could reverse the slide.
Microsoft lost 2.02% to $403.41 Thursday, the worst day in weeks for a name that had been drifting higher since mid-May. The trigger was the May CPI print—4.2% headline, core stuck at 5.3%. Yields rose, the dollar firmed, and growth stocks took the weight. At 25.7x trailing earnings, MSFT isn't cheap, but the valuation has been supported by 17.9% revenue growth and a 39.3% net margin. The stock now sits about midway in its 52-week band, well off the $542 high but above the $357 low. Alpha Score components tell a mixed story: quality at 85.4 and value at 71.4 are bright spots, but momentum (30.5) and sentiment (49.5) are lukewarm. Next week's Fed decision is the obvious cross-current. If the dot plot shifts higher, high-multiple tech could stay under pressure. MSFT's earnings beat last quarter gave it some cushion, but Thursday's price action suggests the market is repricing rate expectations first and asking questions later.
Microsoft shares slipped 1.18% to $411.74, trading near the middle of its 52-week range of $356.77 to $542.07. The decline comes without a clear catalyst in today's data, though the broader tech sector faced headwinds from mixed macro signals. MSFT's Alpha Score of 60.7 is supported by strong quality (85.4) and value (71.4) sub-scores, while momentum (34.9) remains a drag. The stock carries a P/E of 25.74 on EPS of $16.19, with revenue growth of 17.9% YoY and EPS growth of 23.4% YoY. Net margin stands at an impressive 39.3%. These fundamentals suggest the current pullback may reflect short-term sentiment rather than deterioration in business performance. Looking ahead, investors should watch for any updates on Azure's AI ramp and enterprise spending trends in the coming weeks, as those are key drivers for Microsoft's growth trajectory.
Microsoft fell 2.66% to $416.67, pressured by a broader tech selloff amid rising geopolitical tensions after oil surged 5% on renewed Middle East conflict. The stock remains 23% off its 52-week high of $542.07 but well above the low of $356.77. Fundamentals remain strong: P/E of 25.74, revenue growth of 17.9% YoY, EPS growth of 23.4%, and a net margin of 39.3%. The Alpha Score of 60.2 reflects robust quality (85.4) and value (71.4) sub-scores, though momentum (35.6) and sentiment (51.7) lag. The selloff appears driven by macro risk rather than company-specific weakness. Watch next week for any escalation in Middle East tensions and its impact on tech sector sentiment.
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 |
|---|---|---|---|
| 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 |
| John McGuire R-VA | 2026-01-21 | purchase | $1k – $15k |
| David J. Taylor R-OH | 2026-01-16 | 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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