Banco Bilbao Vizcaya Argentaria S.A. lifted its position in Microsoft Corporation (NASDAQ: MSFT) by 5.6% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,166,303 shares of the software giant's stock after purchasing an additional 61,568 shares during the quarter.
Bridgefront Capital LLC grew its stake in shares of Microsoft Corporation (NASDAQ: MSFT) by 242.2% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,299 shares of the software giant's stock after purchasing an additional 2,335 shares during the
Microsoft's stock has sold off for no good reason. Microsoft is a clear winner from the AI build-out.
Artificial intelligence is set to gobble up increasing amounts of energy as more capacity is built out. Amazon, Google, Meta and Microsoft, which are going all-in on the technology, turned to carbon credits in parallel.
Microsoft has rarely reached this valuation level in the past decade. Nvidia continues to defy expectations as AI chip demand surges.
Google parent Alphabet has reasserted itself in the AI race. Minor headwinds have taken Amazon's stock to a surprisingly low valuation.
Microsoft's commercial remaining performance obligations climbed to $625 billion in its fiscal second quarter. A staggering 45% of the software giant's commercial backlog comes from a single customer, creating substantial concentration risk.
AI stocks are among the top holdings in Loeb's $7.2 billion portfolio. These stocks have driven the market higher over the past few years but began facing headwinds in the fourth quarter of 2025.
Motley Fool research shows that relatively few businesses are actively using AI. More AI infrastructure is needed to support AI demand.
Investors are increasingly concerned about how much large tech companies are spending to build out AI-related infrastructure. Wall Street analysts believe the sell-off is overblown and see stocks on sale with significant upside potential.
Nvidia is benefiting from the shift to GPU-accelerated computing and the rapid growth of inference workloads. TSMC plays a crucial role in manufacturing cutting-edge chips required to build the global AI infrastructure.
Don Nesbitt covers the energy trade and the AI trade. “AI is still going to be a major influence on markets,” he says, especially around productivity.