Current price
$365.46
Stock context page
Unified context for MSFT: no scattered tabs, no headline hopping.
Current price
$365.46
Analyzed price
$365.44
Move when last analyzed
-2.27%
Today vs prev close
-2.27%
Microsoft's stock declined by 2.27% today amid mixed signals from recent news and market conditions. While the company remains a favored AI stock among insiders and has strengthened partnerships like the one with Commvault on Azure, concerns about cash flow pressures in AI infrastructure weighed on investor sentiment. Additionally, retail investors reportedly sold shares of Microsoft to fund purchases in other tech ventures, contributing to the downward pressure. Macro factors such as rising US Treasury yields and inflation also likely played a role in the stock's pullback. Despite strong analyst recommendations and growth metrics, these near-term catalysts created a cautious environment for the stock today.
Narrative shifted versus the previous refresh as new evidence entered the signal set.
Scroll recent refreshes for MSFT.
Report generated · Jun 24, 4:00 PM ET
6/24/2026, 8:00:42 PM
Microsoft's stock declined by 2.27% today amid mixed signals from recent news and market conditions. While the company remains a favored AI stock among insiders and has strengthened partnerships like the one with Commvault on Azure, concerns about cash flow pressures in AI infrastructure weighed on investor sentiment. Additionally, retail investors reportedly sold shares of Microsoft to fund purchases in other tech ventures, contributing to the downward pressure. Macro factors such as rising US Treasury yields and inflation also likely played a role in the stock's pullback. Despite strong analyst recommendations and growth metrics, these near-term catalysts created a cautious environment for the stock today.
Report generated · Jun 24, 10:30 AM ET
6/24/2026, 2:30:59 PM
Microsoft's stock showed a modest gain of 0.18% amid strong insider and product-related catalysts highlighting its Project Kilby agreement, which underscores growing data center power demand. Hedge funds continue to show high conviction in Microsoft, reinforcing positive insider sentiment. However, the stock's trading volume was significantly below average, suggesting limited trading enthusiasm despite these positive signals. Broader macroeconomic factors, including a slight rise in US Treasury yields and inflation, may be tempering more robust price movement. Overall, while the underlying fundamentals and insider support remain bullish, the muted price change and low volume indicate cautious investor sentiment today.
Report generated · Jun 23, 4:00 PM ET
6/23/2026, 8:00:47 PM
Microsoft's stock rose 1.8% today, driven primarily by strong catalysts related to its AI and data center expansion initiatives. The announcement of a partnership with Chevron to power AI data center growth and a $4.7 billion AI data center expansion in Wisconsin have bolstered investor confidence. Additionally, projections of a $37 billion AI run rate suggest significant upside potential. While the broader macro environment shows a slight rise in inflation and a minor decline in Treasury yields, these factors appear to have had limited impact on the stock's positive momentum. Overall, the strong product and growth signals outweigh any neutral macroeconomic influences, supporting the bullish move.
Report generated · Jun 23, 10:30 AM ET
6/23/2026, 2:31:20 PM
Microsoft's stock rose 2.28% today, driven primarily by a significant 20-year, 2.67 GW power deal with Chevron aimed at fueling AI growth, which underscores strong future growth prospects. Analyst support, including a reiterated Buy rating from UBS linked to this deal, further bolstered investor confidence. Insider commentary also highlighted Microsoft's strong positioning amid challenges, adding to positive sentiment. However, trading volume was notably below average, suggesting some caution or limited conviction among broader investors. Additionally, macroeconomic factors showed a slight rise in inflation and a minor drop in Treasury yields, which may have had a mixed impact on the stock's movement.
Report generated · Jun 22, 4:00 PM ET
6/22/2026, 8:00:49 PM
Microsoft's stock declined by 3.18% today despite positive analyst sentiment and strong growth metrics. The drop appears driven by broad market factors rather than company-specific news, as recent headlines mostly mention Microsoft in general terms without clear catalysts. Rising US Treasury yields and inflation data likely contributed to investor caution, pressuring tech stocks including Microsoft. However, ongoing investments in AI data centers and strong analyst buy recommendations suggest underlying confidence in the company's long-term prospects. The lack of direct negative news and strong growth signals provide some counterbalance to the day's selloff.
Report generated · Jun 22, 10:30 AM ET
6/22/2026, 2:31:25 PM
Microsoft's stock declined by 1.61% today amid a mix of negative and positive signals. The primary catalyst appears to be a shareholder lawsuit filed against the company, which has raised legal concerns despite TD Cowen maintaining a buy rating. Additionally, the stock is experiencing a bearish downtrend and trading near its 52-week low, which may be contributing to investor caution. However, some positive commentary highlights Microsoft's AI partnerships and strong analyst recommendations, suggesting potential longer-term upside. Overall, the immediate impact of legal issues and technical weakness outweighed the positive analyst sentiment in today's trading.
Report generated · Jun 18, 4:00 PM ET
6/18/2026, 8:00:47 PM
Microsoft's stock showed minimal change today, reflecting a balance between positive analyst sentiment and emerging legal concerns. An analyst upgrade encouraged buying the dip with high conviction, highlighting confidence in Microsoft's growth prospects and strong fundamentals. Additionally, positive news about ByteDance's significant Azure AI services commitment and Microsoft's advancements in AI weather services supported optimism. However, the announcement of a securities class action lawsuit against Microsoft introduced a notable legal risk, tempering bullish enthusiasm. Overall, the stock's flat movement suggests investors are weighing these mixed catalysts cautiously amid a stable macroeconomic environment.
Report generated · Jun 18, 10:30 AM ET
6/18/2026, 2:31:32 PM
Microsoft's stock declined modestly by 0.45% amid emerging legal challenges and competitive pressures. A new securities class action lawsuit was announced today, likely weighing on investor sentiment. Additionally, concerns about competition and strategic dilemmas highlighted in recent news may be contributing to cautious trading. However, strong analyst recommendations and solid growth fundamentals provide some counterbalance to the negative headlines. Overall, the stock's slight dip reflects short-term uncertainty rather than a fundamental shift in outlook.
Report generated · Jun 17, 4:00 PM ET
6/17/2026, 8:00:44 PM
Microsoft's stock declined by nearly 3.8% today, primarily driven by concerns over a shareholder lawsuit alleging an Azure slowdown and costly AI spending. Additionally, an analyst issued a warning to investors to consider exiting the stock, contributing to negative sentiment. Despite these headwinds, the company's growth outlook remains robust without OpenAI exclusivity, and analyst consensus still favors a strong buy with a high target price. The mixed signals from legal challenges and cautious analyst views contrast with solid fundamentals and positive guidance, creating a nuanced environment for investors.
Report generated · Jun 17, 10:30 AM ET
6/17/2026, 2:30:52 PM
Microsoft's stock declined by 1.63% today, primarily driven by disappointing Azure growth that fell short of market expectations. This negative catalyst overshadowed some positive analyst commentary suggesting a modest fair value lift amid ongoing AI debates. Additionally, competitive pressures highlighted by concerns over Xbox performance and comparisons to SpaceX's rising valuation added to investor caution. Despite strong revenue and earnings growth fundamentals and a generally bullish analyst consensus with a high target price, the immediate market reaction reflects skepticism about near-term growth prospects. Trading volume was notably lower than average, indicating a lack of strong conviction in either direction today.
Report generated · Jun 16, 4:00 PM ET
6/16/2026, 8:00:47 PM
Microsoft's stock declined by 1.48% amid investor concerns related to legal issues surrounding AI spending and Azure, as highlighted in recent news. Despite strong growth fundamentals and a robust analyst consensus with a strong buy rating and a high target price, these legal and operational uncertainties appear to have weighed on sentiment. Additionally, the company recently filed a Form 4 indicating insider activity, though the nature of the transaction was unspecified, adding some ambiguity. Broader macroeconomic factors such as rising inflation and treasury yields may also contribute to cautious investor behavior. However, some analysts continue to view Microsoft as a deep value stock, suggesting potential upside for long-term investors.
Report generated · Jun 16, 10:30 AM ET
6/16/2026, 2:30:58 PM
Microsoft's stock declined by 1.68% today amid a lack of strong direct catalysts, with most headlines providing broad market commentary rather than company-specific news. A recent filing showed a change in beneficial ownership, but it did not clearly indicate a directional impact. Macro factors such as rising US Treasury yields and inflation may have exerted some pressure on the stock. Despite the pullback, analyst sentiment remains strongly positive with a strong buy consensus and a high target price well above current levels. Investors may be weighing broader market dynamics against Microsoft's solid growth fundamentals and upcoming earnings.
Report generated · Jun 15, 4:00 PM ET
6/15/2026, 8:00:47 PM
Microsoft's stock rose 2.31% to $399.76 despite facing a recent shareholder lawsuit alleging the company downplayed issues with its Copilot AI product and overstated Azure growth. The legal challenges have not deterred investors, as reflected in the strong analyst buy recommendations and positive growth metrics. However, some caution is warranted as technical analysis suggests the stock needs a clear bullish breakout to sustain gains. Broader macroeconomic factors, including a slight decline in US Treasury yields and a moderate rise in inflation, provide a mixed backdrop. Overall, the stock's rise appears driven by underlying fundamentals and analyst optimism, offsetting legal concerns.
Report generated · Jun 15, 10:30 AM ET
6/15/2026, 2:30:54 PM
Microsoft's stock rose 1.91% today, supported by positive analyst guidance highlighting the company's strong growth prospects and positioning in the cloud sector. Insider commentary emphasized Microsoft as a value stock benefiting from the expanding cloud market, which likely bolstered investor confidence. However, this bullish sentiment was tempered by recent insider selling, including a notable sale by the Chief Marketing Officer, which may signal caution among some executives. Additionally, despite the stock's rise, trading volume remained below average, suggesting limited conviction behind the move. Overall, the stock's upward movement reflects optimism about future growth, balanced by some caution due to insider activity and moderate market participation.
Report generated · Jun 12, 4:00 PM ET
6/12/2026, 8:00:37 PM
Microsoft's stock showed a marginal increase of 0.1% today, reflecting a balance between positive and negative factors. The company released major feature updates for Windows 11 apps, which is a positive catalyst supporting investor interest. However, concerns about increased AI spending and the cloud push have weighed on sentiment, contributing to recent pressure on the stock. Despite a 17% year-to-date decline raising questions about valuation, analyst recommendations remain strongly positive with a strong buy consensus and a target price well above current levels. Macro factors such as a slight rise in US Treasury yields and inflation also provide a mixed backdrop. Overall, the stock's modest move today reflects cautious optimism amid ongoing uncertainties.
Report generated · Jun 12, 10:30 AM ET
6/12/2026, 2:30:44 PM
Microsoft's stock declined by 1.5% today despite strong analyst recommendations and positive growth signals, reflecting some investor caution. The drop occurred amid a macroeconomic backdrop of rising inflation and slightly higher US 10-year Treasury yields, which can pressure tech stocks. Recent headlines highlight optimism about Microsoft's long-term prospects, including potential upside from Copilot's commercialization and insider interest, but these positive catalysts have not yet translated into immediate price gains. The stock's trading volume was significantly below average, suggesting limited conviction behind the move. Overall, the decline appears more related to broader market factors and profit-taking rather than negative company-specific news.
Report generated · Jun 11, 4:00 PM ET
6/11/2026, 8:00:40 PM
Microsoft's stock declined by 1.77% amid renewed concerns about AI spending following Oracle Cloud's recent miss, which has cast doubt on the sector's near-term growth. While a bullish note from BNP Paribas provided some support, it was insufficient to offset the negative sentiment. Insider selling was also reported, with a notable sale of 2,500 shares by an executive, adding to cautious investor sentiment. Broader market factors such as a slight decline in US Treasury yields and rising CPI inflation had limited direct impact on the stock's movement. Overall, the stock's pullback reflects investor caution despite strong analyst recommendations and growth fundamentals.
Report generated · Jun 11, 10:30 AM ET
6/11/2026, 2:30:45 PM
Microsoft's stock declined by 1.9% today despite strong analyst recommendations and positive growth signals. The drop occurred amid mixed signals: recent earnings and AI partnership news were positive catalysts, but a notable insider sale and a significant volume drop relative to average volume weighed on sentiment. Additionally, some market commentary questioned the stock's near-term technical strength, contributing to cautious investor behavior. The broader macro environment showed slight easing in Treasury yields, which is generally supportive but did not offset the negative stock movement today.
Report generated · Jun 10, 4:00 PM ET
6/10/2026, 8:00:47 PM
Microsoft's stock declined by 1.5% today amid a lack of strong direct catalysts and some negative news flow. The company faced headwinds from an Xbox project rethink due to AI-related supply shortages, which likely weighed on investor sentiment. Additionally, Bill Gates' participation in protests against rising electricity costs may have contributed to negative perceptions. While there is positive analyst sentiment and strong growth metrics, these were overshadowed by recent operational challenges and broad market influences. Insider filings showed no clear directional trades, adding little to offset the bearish signals.
Report generated · Jun 10, 10:30 AM ET
6/10/2026, 2:30:42 PM
Microsoft's stock showed a slight decline of 0.09% today, largely influenced by concerns over AI monetization timelines highlighted in recent earnings commentary. Despite this, the company benefits from a strong analyst consensus with a 'strong buy' recommendation and a high average target price, reflecting confidence in its long-term growth prospects. Macro factors such as a modest rise in CPI inflation and stable Treasury yields provided a mixed backdrop without significant directional impact. Insider filings showed no clear directional transactions, adding to the neutral tone. Overall, the stock's minor dip appears to be a short-term reaction to AI-related uncertainties, balanced by positive strategic developments and robust analyst support.
Report generated · Jun 9, 4:00 PM ET
6/9/2026, 8:00:41 PM
Microsoft's stock declined by 2.02% today despite strong analyst recommendations and solid growth metrics. The drop appears driven by broad market factors and some investor concerns about peak profitability, as highlighted by recent commentary. There was no specific direct catalyst or new company-specific news to justify the decline, and some remarks from a company executive on AI may have contributed to investor hesitation. Macro factors such as rising US Treasury yields and inflation also likely weighed on sentiment. However, the overall analyst consensus remains strongly positive with a high target price, indicating the sell-off may be a short-term reaction rather than a fundamental shift.
Report generated · Jun 9, 10:30 AM ET
6/9/2026, 2:30:47 PM
Microsoft's stock declined modestly by 0.56% amid a lack of strong direct catalysts in the past 24 hours. Recent headlines highlighted positive themes such as Microsoft's expansion of AI enterprise solutions and recognition as a growth-at-a-reasonable-price opportunity, supporting a bullish long-term outlook. However, some analysis raised concerns about potential peak profitability, which may have tempered investor enthusiasm. Broader macroeconomic factors, including rising US Treasury yields and inflation, could also be contributing to cautious sentiment. Overall, the stock's slight pullback appears driven by mixed signals rather than any significant negative news.
Report generated · Jun 8, 4:00 PM ET
6/8/2026, 8:00:37 PM
Microsoft's stock declined by 1.18% despite positive developments including a significant AI contract with the NHS and ambitions to become a top-tier AI lab. The stock drop appears counterintuitive given these catalysts, but broader market dynamics and profit-taking after a strong run may have contributed. Notably, the Nasdaq rallied while Microsoft shares edged lower, suggesting sector rotation or stock-specific factors at play. Insider signals and product wins provide bullish undercurrents, but the immediate price reaction was negative, indicating mixed investor sentiment.
Report generated · Jun 8, 10:30 AM ET
6/8/2026, 2:30:47 PM
Microsoft's stock declined by 0.82% today following a strong 10.4% surge last month. Recent headlines largely reflect broad market commentary and positive analyst sentiment, including recognition as a top AI stock and inclusion in the 'Magnificent Seven' group, but no direct catalysts emerged in the last 24 hours to drive today's move. The decline may reflect short-term profit-taking or broader market dynamics rather than company-specific news. Additionally, macroeconomic indicators showed slight easing in Treasury yields, which could influence investor risk appetite. Overall, the stock remains well-supported by strong growth metrics and analyst recommendations despite today's modest pullback.
Report generated · Jun 5, 4:00 PM ET
6/5/2026, 8:00:41 PM
Microsoft's stock declined by 2.66% today amid growing concerns about its market vulnerability and broader software sector weakness. Negative sentiment was fueled by headlines highlighting criticism of CEO Satya Nadella's controversial remarks, which may have unsettled investors. Additionally, analysts pointed to potential softness in software stocks overall, suggesting sector-wide pressure. However, positive views on Microsoft's strong product positioning and AI demand remain, as some reports emphasize the company's expanding bluechip story. The recent 8-K filing did not provide new material catalysts, and macroeconomic factors such as rising Treasury yields and inflation added modest headwinds. Overall, the stock's pullback reflects a mix of reputational concerns and cautious sector sentiment despite solid fundamentals and growth prospects.
Report generated · Jun 5, 10:30 AM ET
6/5/2026, 2:30:55 PM
Microsoft's stock declined by 1.15% today despite strong analyst recommendations and positive growth signals. Insider selling activity was noted, which may have contributed to the downward pressure on the stock. Additionally, macroeconomic factors such as rising US Treasury yields and inflation could be weighing on investor sentiment. However, positive analyst coverage highlighting Microsoft as a top tech stock and ongoing AI regulatory compliance efforts provide counterbalance to the negative signals. Overall, the stock's move reflects a mix of cautious investor sentiment amid macro headwinds and company-specific developments.
Report generated · Jun 4, 4:00 PM ET
6/4/2026, 8:00:38 PM
Microsoft's stock showed a modest gain of 0.17% amid strong AI-related revenue growth and positive analyst sentiment. The company recently announced its AI revenue run rate surpassed $37 billion, highlighting robust earnings and operating margin performance that beat expectations despite increased capital expenditures. Analysts have upgraded their outlooks, with some reversing previous sell ratings based on AI and Azure growth potential. However, the stock's limited price movement and volume below average suggest cautious investor response, possibly reflecting concerns about valuation given the wide 52-week range and macroeconomic factors like rising inflation. Overall, the catalysts support a positive long-term view but have not yet translated into significant immediate price appreciation.
Report generated · Jun 4, 10:30 AM ET
6/4/2026, 2:30:48 PM
Microsoft's stock rose 0.65% today, supported by strong catalysts including the unveiling of its Majorana 2 Quantum Chip and positive analyst reaffirmations of its AI strategy. The product launch generated significant investor interest, while TD Cowen's reiterated Buy rating on Microsoft's AI model strategy reinforced confidence. Additional momentum came from Build 2026 announcements targeting competitors like Apple and OpenAI, further boosting sentiment. However, trading volume remained below average, suggesting some caution or profit-taking. Overall, the stock's move reflects optimism around innovation and strategic positioning in AI and quantum computing, despite mixed volume signals.
Report generated · Jun 3, 4:00 PM ET
6/3/2026, 8:00:34 PM
Microsoft's stock declined 3.17% today amid mixed signals from recent developments. While the company announced a significant quantum chip advancement, Wall Street expressed skepticism about its immediate impact. Internal employee surveys showed positive results, but some staff questioned their accuracy, adding uncertainty. Additionally, insider selling was reported, which may have contributed to negative sentiment. Despite these headwinds, Microsoft's strong analyst recommendations and growth metrics suggest longer-term confidence remains intact.
Report generated · Jun 3, 10:30 AM ET
6/3/2026, 2:30:48 PM
Microsoft's stock declined 2.35% today despite recent positive developments, including the unveiling of a new quantum chip and an analyst raising a related stock price target. The drop appears driven by profit-taking following recent top and bottom-line beats, as well as broader market skepticism about valuation amid rising Treasury yields and inflation. Insider selling reported yesterday may have also contributed to downward pressure. While analyst recommendations remain strongly positive with a high target price, the immediate market reaction reflects caution and concerns about near-term volatility.
Price timeline
Recently filed public House PTR disclosures involving MSFT. These filings are delayed, reported in ranges, and shown for market context only.
Matthew Robert Van Epps
Microsoft Corporation - Common Stock
Filed Jun 17, 2026 · Traded Jun 16, 2026 · TN07
$1,001 - $15,000
Confidence 100%
Insider Monkey · 6/24/2026, 7:11:56 PM
Yahoo Finance · 6/24/2026, 7:03:47 PM
TipRanks · 6/24/2026, 4:37:32 PM
Investing.com · 6/24/2026, 3:14:27 PM
24/7 Wall St. · 6/24/2026, 6:31:45 PM
simplywall.st · 6/24/2026, 3:58:08 PM
No recent SEC filing records were included in this refresh.
Monitoring transactions by company insiders
No parsed Form 4 insider activity in this refresh window.
Near-term options activity around the move.
Put / call open interest
—
ATM implied volatility
0.2%
Nearest expiry
Jun 26, 2026
Volume mix
Call volume 69,479
Put volume 39,537
Ranked by fresh volume closest to the current price.
MSFT260626C00375000
Strike $375.00 · Exp Jun 26, 2026
Last
$1.43
Vol/OI
new / thin
Volume
9,423
OI
0
IV
6.3%
MSFT260626C00380000
Strike $380.00 · Exp Jun 26, 2026
Last
$0.68
Vol/OI
new / thin
Volume
9,159
OI
0
IV
12.5%
MSFT260626P00367500
Strike $367.50 · Exp Jun 26, 2026
Last
$5.50
Vol/OI
new / thin
Volume
7,588
OI
0
IV
0.0%
MSFT260626P00370000
Strike $370.00 · Exp Jun 26, 2026
Last
$7.22
Vol/OI
new / thin
Volume
6,632
OI
0
IV
0.0%
MSFT260626C00382500
Strike $382.50 · Exp Jun 26, 2026
Last
$0.46
Vol/OI
new / thin
Volume
4,778
OI
0
IV
12.5%
MSFT260626P00365000
Strike $365.00 · Exp Jun 26, 2026
Last
$4.33
Vol/OI
new / thin
Volume
4,033
OI
0
IV
0.4%
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