Alpha Score of 49 reflects weak overall profile with weak momentum, weak value, strong quality, moderate sentiment.
Microsoft edged down 0.12% to $418.57, effectively flat as the broader AI capex cycle continues to support hyperscaler infrastructure spending. The stock trades at a P/E of 25.85 on trailing EPS of $16.19, with EPS growth of 23.4% year over year. At roughly 53% of its 52-week range ($356.77-$542.07), MSFT sits below the midpoint. The Alpha Score of 49 reflects a mixed picture: quality stands out at 72.4, while value (42.7) and momentum (34) lag, and sentiment is neutral at 50. The subdued move today likely reflects a lack of company-specific catalysts, with the market absorbing broader tech rotation themes highlighted by ARK's shift from Nvidia to Cerebras. Forward watch: next week, watch for any commentary from Microsoft's Azure or AI capital expenditure plans as the quarterly earnings season approaches.
Microsoft shares slipped 0.47% to $419.09, trading near the middle of its 52-week range of $356.77 to $542.07. The modest decline comes despite a wave of positive AI-related headlines. Kawasaki’s physical AI partnership with Nvidia and Microsoft signals growing enterprise adoption of Microsoft’s AI stack, while CEO Satya Nadella’s leadership reorganization places AI at the center of product development. These moves support the company’s strong 23.4% EPS growth and P/E of 26.06. However, Microsoft’s Alpha Score of 49.5 reflects mixed signals: quality at 72.4 and sentiment at 48.2 are solid, but momentum at 37.2 and value at 42.4 lag. The stock appears to be consolidating after a strong run, with near-term catalysts pending. Forward watch: Look for updates on the Kawasaki factory pilot deployment and the new AI-focused leadership team’s impact on product roadmaps this quarter.
Microsoft edged up 0.87% to $421.06, supported by news that the Trump administration plans a new export financing program to accelerate foreign adoption of American AI tools, a potential tailwind for Microsoft's AI business. The stock trades at a P/E of 26.06 with EPS of $16.19, reflecting 23.4% year-over-year EPS growth. At 52.1% of its 52-week range, MSFT sits below its $542.07 peak but above the $356.77 low. The Alpha Score of 47.8 is mixed: quality scores well at 72.4, but momentum (31.6) and value (42.4) lag, while sentiment is moderate at 48.2. Recent coverage also highlights valuation risk in the software space, with ServiceNow trading at 19x 2027 EPS, underscoring the importance of sustained growth for MSFT. Watch for further details on the AI export financing initiative and its potential impact on Microsoft's international cloud and AI revenue this quarter.
Microsoft closed at $417.42, down 1.44% in a broad technology pullback. No company-specific news drove the move today. At a P/E of 26.06 and EPS of $16.19 (23.4% YoY growth), the stock trades near the midpoint of its 52-week range ($356.77 to $542.07). The Alpha Score of 49.7 reflects a mixed profile: momentum (33.5) and value (42.4) remain weak, while quality (72.4) is a strong point, supported by consistent earnings growth. Sentiment scores a neutral 54.6. The absence of fresh catalysts leaves price action tied to sector sentiment. Forward watch: investors will look to next quarter's earnings for updates on Azure growth and AI monetization progress.
Microsoft closed at $423.54, up 0.38%, on a modest gain against the broader tech sector. With a P/E of 26.06 and EPS growth of 23.4% year over year, the stock continues to trade within its 52-week range of $356.77 to $542.07, currently near the middle. The composite Alpha Score of 50.9 masks a wide divergence among sub-scores: quality stands at 72.4, while momentum (38.4) and value (42.4) lag notably. Sentiment is neutral at 53.5. Today's move lacked a clear catalyst from provided headlines, but the quality score reflects Microsoft's durable earnings power. Forward watch: upcoming quarterly results and AI monetization updates will test whether momentum can catch up to fundamentals.
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.
On January 28, 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 December 31, 2025. The filing serves as a procedural notification that the company has issued a press release detailing its operational and financial performance for the 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, these materials are not subject to liability under Section 18 of the Securities Exchange Act of 1934 and are 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.
| 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 |
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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