Microsoft Corporation (MSFT)
Latest news, insights and market data
Market Data
AI Insights
Bank of America highlights Microsoft as a laggard in the tech sector, down 20% year-to-date despite growth in AI and Azure. Citi's recent price target cut from $620 to $570 reflects concerns over software multiple compression, signaling potential challenges ahead. Investors are watching closely as the tech landscape continues to shift.
Latest News
| Title | Published |
|---|---|
Bank of America sends strong verdict on Microsoft stock Microsoft has been one of the worst-performing large-cap tech stocks of 2026, down about 20% year to date, even as the company keeps expanding its AI business and growing Azure at a pace most cloud companies would envy. A lot of investors have been sitting on their hands, waiting either for a ... | about 10 hours ago |
Buy, Sell, or Hold: Ken Griffin’s 3 Mega-Cap Picks at Current Valuations Ken Griffin's Citadel holds Microsoft, Amazon, and Apple as mega-cap anchors, but current valuations tell three very different stories about where conviction is warranted and where a painful re-rating may be coming. | about 12 hours ago |
The AI Capex Question Every QQQ Holder Should Be Asking Right Now QQQ sits near all-time highs, but its fate in the second half of 2026 hinges on just two variables that most holders never track. Get either one wrong and the fund's year-to-date cushion evaporates faster than it built. | about 13 hours ago |
Multiple Compression Is a Real Threat to Microsoft Stock, But Its Core Story Isn’t Broken Citi cut its Microsoft price target from $620 to $570 while maintaining a 'Buy' rating, citing ongoing software multiple compression after the stock dropped 10%. | about 14 hours ago |
The S&P 500 Is Becoming a Tech Index in Disguise — But That May Not Be the Risk Investors Think Tech giants now control nearly half the S&P 500, surpassing even dot-com bubble levels, and the AI spending race is raising uncomfortable questions about what happens when a handful of companies drive the fate of an entire index. | about 15 hours ago |
Amazon’s $25 Billion Bond Sale Created 3 More Reasons for Me to Keep Buying Amazon’s $25 Billion Bond Sale Created 3 More Reasons for Me to Keep Buying | about 16 hours ago |
Amazon’s $25 Billion Bond Sale Created 3 More Reasons for Me to Keep Buying When Amazon raised $25 billion in new debt, most investors saw a red flag. Here is why that reaction got the story exactly backwards. | about 16 hours ago |
Bank of America sends strong verdict on Microsoft stock
Microsoft has been one of the worst-performing large-cap tech stocks of 2026, down about 20% year to date, even as the company keeps expanding its AI business and growing Azure at a pace most cloud companies would envy. A lot of investors have been sitting on their hands, waiting either for a ...
Buy, Sell, or Hold: Ken Griffin’s 3 Mega-Cap Picks at Current Valuations
Ken Griffin's Citadel holds Microsoft, Amazon, and Apple as mega-cap anchors, but current valuations tell three very different stories about where conviction is warranted and where a painful re-rating may be coming.
The AI Capex Question Every QQQ Holder Should Be Asking Right Now
QQQ sits near all-time highs, but its fate in the second half of 2026 hinges on just two variables that most holders never track. Get either one wrong and the fund's year-to-date cushion evaporates faster than it built.
Multiple Compression Is a Real Threat to Microsoft Stock, But Its Core Story Isn’t Broken
Citi cut its Microsoft price target from $620 to $570 while maintaining a 'Buy' rating, citing ongoing software multiple compression after the stock dropped 10%.
The S&P 500 Is Becoming a Tech Index in Disguise — But That May Not Be the Risk Investors Think
Tech giants now control nearly half the S&P 500, surpassing even dot-com bubble levels, and the AI spending race is raising uncomfortable questions about what happens when a handful of companies drive the fate of an entire index.
Amazon’s $25 Billion Bond Sale Created 3 More Reasons for Me to Keep Buying
Amazon’s $25 Billion Bond Sale Created 3 More Reasons for Me to Keep Buying
Amazon’s $25 Billion Bond Sale Created 3 More Reasons for Me to Keep Buying
When Amazon raised $25 billion in new debt, most investors saw a red flag. Here is why that reaction got the story exactly backwards.