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In the latest trading session, Microsoft (MSFT) closed at $368.57, marking a -1.18% move from the previous day.
Investors are entering the second-quarter earnings season focused on whether heavy artificial intelligence spending by major technology companies will begin translating into stronger revenue growth, according to Wedbush Securities analysts. Wedbush wrote that recent weakness in large-cap technology stocks reflects growing investor concerns over the timing of returns from record AI infrastructure investments rather than a deterioration in the long-term outlook.
Last week, Michael Burry disclosed via Substack that he had bought December 2028 LEAP call options on Microsoft with strikes near $700 struck well above the roughly $356 to $360 level the stock was trading at.
This article was written by Doug Nathman, with research by his team at Trefis.
Microsoft faces pressure as massive AI infrastructure spending weighs on margins, with investors watching when Azure and Copilot investments begin to pay off.
Microsoft (MSFT) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Artificial intelligence has turned the stock market into a contest over who will own the infrastructure powering the next decade of computing.
Characteristics and Risks of Standardized Options: Click Here Microsoft (MSFT) shares have fallen more than 30% from all-time highs made almost a year ago.
Microsoft (NASDAQ:MSFT | MSFT Price Prediction) stock is rebounding sharply Friday afternoon, with shares up 5% to $371 as the broader memory and semiconductor tape stabilizes.