Current price
$503.81
Stock context page
Unified context for MSFT: no scattered tabs, no headline hopping.
Current price
$503.81
Analyzed price
$503.81
Move when last analyzed
-0.44%
Latest session vs prev close
-0.44%
Microsoft's stock declined modestly by 0.44% today despite strong analyst recommendations and positive growth signals. The dip followed news highlighting the company's accelerated ambitions in custom AI chips, which, while innovative, may have introduced some investor caution due to execution risks. Additionally, a recent forecast provided optimistic guidance, supporting a bullish outlook, but the stock's trading volume was below average, indicating less conviction behind the move. Broader macroeconomic indicators, such as easing inflation and stable treasury yields, did not provide a strong directional push. Overall, the mixed signals from product innovation enthusiasm and cautious trading dynamics resulted in a slight pullback rather than a clear directional move.
What changed: Since the previous refresh: 6 new linked headlines, 0 new filing signals, move changed +0.45 percentage points, and confidence changed +0 points.
Scroll recent refreshes for MSFT.
Report generated · Aug 11, 4:00 PM ET
8/11/2026, 8:00:43 PM
Microsoft's stock declined modestly by 0.44% today despite strong analyst recommendations and positive growth signals. The dip followed news highlighting the company's accelerated ambitions in custom AI chips, which, while innovative, may have introduced some investor caution due to execution risks. Additionally, a recent forecast provided optimistic guidance, supporting a bullish outlook, but the stock's trading volume was below average, indicating less conviction behind the move. Broader macroeconomic indicators, such as easing inflation and stable treasury yields, did not provide a strong directional push. Overall, the mixed signals from product innovation enthusiasm and cautious trading dynamics resulted in a slight pullback rather than a clear directional move.
Report generated · Aug 11, 10:30 AM ET
8/11/2026, 2:31:12 PM
Microsoft's stock declined by 0.89% today despite strong analyst support and positive growth fundamentals. A veteran analyst firm recently raised the 2027 price target, reflecting confidence in the company's prospects, particularly driven by Azure expansion and AI-related opportunities. However, the stock's trading volume was significantly below average, indicating limited buying enthusiasm. Broader market factors such as a slight decline in US Treasury yields and easing inflation may have also influenced investor sentiment. Overall, the mixed signals from strong long-term outlooks versus short-term trading dynamics contributed to the modest pullback in the stock price.
Report generated · Aug 10, 4:00 PM ET
8/10/2026, 8:00:44 PM
Microsoft's stock rose 1.21% today, reaching its highest level this year, driven primarily by reports that the company plans to significantly increase production of its own AI chips. This product-related catalyst has been highlighted by multiple reputable sources, reinforcing investor optimism about Microsoft's AI growth prospects. Additionally, positive analyst sentiment, including a strong buy recommendation and a high target price, supports the bullish outlook. However, trading volume was below average, which may suggest some caution or profit-taking. Overall, the strong product development news and favorable analyst views outweighed any neutral macroeconomic signals, contributing to the stock's upward move.
Report generated · Aug 10, 10:30 AM ET
8/10/2026, 2:31:09 PM
Microsoft's stock rose 2.62% driven primarily by multiple analyst upgrades and raised price targets, notably Bernstein increasing its target to $660 citing datacenter capacity expansion. Positive sentiment was further supported by news of Microsoft's AI chip plans and product upgrades enhancing investor confidence. Additionally, insider buying activity was reported, adding to the bullish outlook. However, trading volume remained below average, which may suggest some caution or limited participation in the rally. Overall, strong analyst endorsements and product innovation are the key catalysts behind today's upward move.
Report generated · Aug 7, 4:00 PM ET
8/7/2026, 8:00:39 PM
Microsoft's stock showed minimal change today, reflecting a balance of strong earnings and guidance against some mixed signals. The company reported robust revenue and earnings growth, with analysts raising growth guidance, which supported positive sentiment. However, the stock's price movement was muted despite these catalysts, possibly due to profit-taking or concerns about competitive challenges in gaming and product changes like the discontinuation of Teams Live Chat. Additionally, a recent insider sale of shares may have contributed to cautious investor behavior. Overall, the strong fundamental news was offset by some counter-signals, resulting in a neutral price reaction.
Report generated · Aug 7, 10:30 AM ET
8/7/2026, 2:31:20 PM
Microsoft's stock rose 0.76% today, supported primarily by strong earnings results and raised growth guidance reported within the last 24 hours. The company beat revenue and earnings expectations, which fueled investor optimism and contributed to a notable 15% jump in the stock recently. Additionally, positive macroeconomic indicators such as a decline in CPI inflation and a slight drop in the US unemployment rate provide a favorable backdrop. However, there are some counter-signals including a recent insider sale of 10,000 shares and mixed commentary on the company's AI strategy, which may temper enthusiasm. Overall, the stock's upward move reflects confidence in Microsoft's growth prospects despite these nuanced factors.
Report generated · Aug 6, 4:00 PM ET
8/6/2026, 8:00:45 PM
Microsoft's stock rose 2.54% driven primarily by strong earnings results and upbeat guidance, highlighted by an Azure earnings beat that prompted Citi to raise its price target to $600. Positive analyst sentiment remains robust with a strong buy consensus and a high target mean price well above current levels. However, there are some counter-signals including an insider sale of approximately $2.39 million worth of shares by a senior executive, which may temper enthusiasm. Overall, the solid revenue and earnings growth metrics alongside favorable macroeconomic indicators support the bullish move despite the insider selling.
Report generated · Aug 6, 10:30 AM ET
8/6/2026, 2:31:45 PM
Microsoft's stock declined by 1.09% today despite strong earnings reports and a raised price target from Citi, reflecting some investor caution. Positive catalysts included robust Azure earnings, upbeat guidance, and insider buying signals, which generally support a bullish outlook. However, the stock's drop may be influenced by a large insider sale reported yesterday, which could signal some profit-taking or concerns among insiders. Additionally, the stock is trading below its recent high and below some analyst target prices, suggesting mixed sentiment. Overall, while fundamentals and analyst sentiment remain strong, the recent insider selling and profit-taking pressures likely contributed to the modest pullback.
Report generated · Aug 5, 4:00 PM ET
8/5/2026, 8:00:39 PM
Microsoft's stock declined by 1.14% today despite strong analyst support and positive growth signals. Recent analyst upgrades, including raised price targets citing AI growth potential, provided bullish catalysts. However, the stock's drop may reflect profit-taking or broader market caution amid mixed macroeconomic signals such as a slight decline in Treasury yields and inflation. Additionally, some general market commentary and historical cautionary notes from company leadership may have tempered enthusiasm. Overall, the move reflects a balance between strong fundamental optimism and short-term market pressures.
Report generated · Aug 5, 10:30 AM ET
8/5/2026, 2:30:51 PM
Microsoft's stock declined modestly by 0.48% despite strong underlying growth signals and positive AI-related catalysts. Recent headlines highlight robust Azure demand and significant AI infrastructure investments, supporting a bullish long-term outlook. However, the stock's drop today may reflect profit-taking or broader market dynamics, as overall trading volume was below average and macroeconomic indicators showed mixed signals. Additionally, notable investor Michael Burry's exit from MSFT could have introduced some selling pressure. Overall, while fundamentals and analyst sentiment remain strong, short-term price movement shows some caution.
Report generated · Aug 4, 4:00 PM ET
8/4/2026, 8:03:18 PM
Microsoft's stock rose modestly by 1.06% today, supported by strong analyst sentiment and solid company fundamentals such as robust revenue and earnings growth. Despite the lack of fresh news catalysts or headlines in the last 24 hours, the stock's performance aligns with a generally positive market view, reflected in a strong buy consensus and a target price well above the current level. However, the absence of new specific catalysts and a recent trading range that remains below the 52-week high suggest some caution. Additionally, macroeconomic factors like a slight decline in inflation and a modest rise in Treasury yields may have contributed to a stable but unspectacular trading environment. Overall, the move appears driven more by underlying strength and market positioning than by immediate news events.
Report generated · Aug 4, 10:30 AM ET
8/4/2026, 2:33:20 PM
Microsoft's stock rose 1.62% today despite no new company-specific news or headlines in the past 24 hours. The broader macroeconomic environment showed easing inflation and a slight drop in unemployment, which may have supported investor sentiment. However, trading volume was significantly below average, suggesting limited conviction behind the move. Analyst sentiment remains strongly positive with a strong buy consensus and solid growth metrics, but the lack of fresh catalysts tempers the strength of today's price increase.
Report generated · Aug 3, 4:00 PM ET
8/3/2026, 8:01:17 PM
Microsoft's stock surged nearly 5% today, driven primarily by strong earnings results that exceeded market expectations. Positive analyst sentiment and a strong recommendation trend support the rally, with AI investments beginning to pay off and differentiating the company from peers. The broader macro environment showed easing inflation, which may have also contributed to investor confidence. However, some caution is warranted as the stock remains below its 52-week high, and there are no recent SEC filings to further validate the move. Overall, the catalysts suggest a robust bullish case with solid fundamental backing.
Report generated · Aug 3, 10:30 AM ET
8/3/2026, 2:31:05 PM
Microsoft's stock rose 4.34% today, driven primarily by strong investor enthusiasm around its expanding backlog, which surged to $678 billion, and positive momentum in its Azure cloud services and AI Copilot offerings. These growth signals overshadowed lingering legal concerns, as market focus remained on Microsoft's robust revenue and earnings growth prospects. Analyst sentiment remains strongly positive, with a consensus rating of 'strong buy' and a target price well above current levels. However, the increase occurred amid broad market moves and without a singular, definitive catalyst, suggesting some caution. Macro conditions, including easing inflation and stable interest rates, provided a supportive backdrop but did not directly drive the stock's move.
Report generated · Jul 31, 4:00 PM ET
7/31/2026, 8:00:38 PM
Microsoft's stock rose nearly 3% today, driven primarily by strong earnings reports that highlighted significant revenue and earnings growth. Multiple sources noted the company's impressive financial performance, which has sparked notable investor enthusiasm. However, there is a pending legal issue related to a Copilot lawsuit with a deadline approaching on August 11, which introduces some uncertainty. Despite this, the overall analyst sentiment remains strongly positive with a strong buy recommendation and a high target price consensus. Favorable macroeconomic conditions, including a decline in inflation and unemployment, may have also supported the stock's upward move.
Report generated · Jul 31, 10:30 AM ET
7/31/2026, 2:31:08 PM
Microsoft's stock rose modestly today, supported by strong catalysts including lower-than-expected Q4 capital expenditures and robust Azure cloud sales reported after-hours. Analysts have responded positively, raising price targets amid record revenue and cloud services surpassing $100 billion. Investor sentiment is further bolstered by disciplined spending on AI initiatives, alleviating previous concerns. However, the stock's trading volume remains below average, and the price is still well below its 52-week high, indicating some caution among investors. Overall, the recent earnings and product strength provide a clear bullish catalyst despite these counter-signals.
Report generated · Jul 30, 4:00 PM ET
7/30/2026, 8:00:40 PM
Microsoft's stock surged 15.5% today, marking its best single-day gain since 2008, driven primarily by strong earnings and optimistic guidance. Azure revenue growth of 43% and an EPS of $4.81 exceeded expectations, fueling investor enthusiasm. Additionally, upbeat forecasts for Azure contributed to a record one-day market cap increase. The macroeconomic environment also supported the rally, with easing inflation and a slight decline in Treasury yields reducing market uncertainty. However, despite the strong momentum, the stock remains below its 52-week high, and some caution is warranted given the high valuation and potential market volatility.
Report generated · Jul 30, 10:30 AM ET
7/30/2026, 2:31:00 PM
Microsoft's stock surged over 15% today, driven primarily by strong earnings results that exceeded market expectations. Key growth areas highlighted include AI-related products like Copilot and robust performance in Azure cloud services, which helped ease investor concerns about AI spending. The company also reported solid revenue and earnings growth, supported by high profit margins, reinforcing positive analyst sentiment with a strong buy consensus. However, despite the significant jump, the stock remains below its 52-week high, suggesting some room for further upside. The broader macroeconomic environment, including easing inflation and stable interest rates, also provided a supportive backdrop for the rally.
Report generated · Jul 29, 4:00 PM ET
7/29/2026, 8:00:36 PM
Microsoft's stock declined by 0.72% today despite strong earnings expectations and positive analyst sentiment. The company reported robust revenue and earnings growth, with a strong buy consensus and a high average target price indicating bullish long-term outlook. However, the stock faced downward pressure possibly due to elevated short interest reaching levels not seen since 2015, suggesting some investor caution ahead of earnings. Additionally, the macroeconomic environment showed easing inflation and slightly lower treasury yields, which generally support equities but may not have been enough to offset short-term profit-taking or uncertainty about spending plans. Overall, the move reflects a mix of optimism about fundamentals tempered by near-term market dynamics and investor positioning.
Report generated · Jul 29, 10:30 AM ET
7/29/2026, 2:30:48 PM
Microsoft's stock saw a slight decline of 0.16% amid mixed catalysts today. The company is approaching its earnings report, which typically drives volatility, but investors are also digesting regulatory concerns from a UK Competition and Markets Authority probe into its AI product bundling practices, posing a potential risk of a significant fine. Additionally, an analyst downgrade citing capital expenditure worries adds caution to the outlook. However, strong revenue and earnings growth trends, along with a robust analyst recommendation consensus and a high target price mean, provide underlying support. Overall, the stock's modest move reflects a balance between near-term regulatory and analyst headwinds against solid fundamental growth and positive market sentiment.
Report generated · Jul 28, 4:00 PM ET
7/28/2026, 8:00:33 PM
Microsoft's stock rose 1.09% today ahead of its Q2 earnings report scheduled for tomorrow, reflecting cautious optimism among investors. The price movement appears driven by anticipation of continued strong financial performance, as indicated by recent analyst commentary and historical earnings beats. However, some analysts have lowered price targets, signaling potential resistance and caution. Broader macroeconomic factors, including a slight decline in inflation and stable treasury yields, provide a supportive but not strongly bullish backdrop. Overall, the stock's move reflects a balance between positive growth expectations and near-term uncertainty ahead of earnings.
Report generated · Jul 28, 10:30 AM ET
7/28/2026, 2:31:01 PM
Microsoft's stock rose 1.57% today amid positive analyst sentiment and anticipation of upcoming Q4 earnings, reflecting investor optimism about the company's AI investments. Piper Sandler reiterated a strong rating citing Microsoft's AI security initiatives, supporting the bullish view. However, some product-related concerns emerged as executives question CEO Satya Nadella's strategy of promoting competitors' products, introducing a nuanced counterpoint. Additionally, reports highlight a significant $40 billion AI capital expenditure surge, which could pressure cash flow despite growth prospects. Overall, the move reflects a balance between strong growth signals and cautious scrutiny ahead of earnings.
Report generated · Jul 27, 4:00 PM ET
7/27/2026, 8:00:37 PM
Microsoft's stock rose nearly 2% driven by anticipation of its Q4 FY2026 earnings report, which is expected to reflect strong AI investments and robust growth metrics. Positive analyst sentiment and a strong buy recommendation support the upward move, despite some cautionary notes about potential pressure post-earnings. The partnership with AMD and new AI cybersecurity product announcements also contributed positively. However, the stock is trading below its 52-week high, and some sources suggest possible volatility around the upcoming earnings release. Overall, the catalysts from the last 24 hours favor a bullish outlook with moderate caution.
Report generated · Jul 27, 10:30 AM ET
7/27/2026, 2:31:07 PM
Microsoft's stock rose 2.26% today despite some analyst target price cuts, driven by strong anticipation of its upcoming Q4 earnings report and positive growth signals. Multiple analysts maintained buy or overweight ratings, reflecting confidence in Microsoft's revenue and earnings growth. The legal notice issued had limited impact on sentiment. Additionally, a favorable macroeconomic backdrop with easing inflation and stable interest rates supported the rally. However, the lowered price targets on Azure concerns suggest some caution remains among investors.
Report generated · Jul 24, 4:00 PM ET
7/24/2026, 8:00:36 PM
Microsoft's stock showed minimal change today, reflecting a balance of positive analyst sentiment and upcoming earnings anticipation. Several recent analyst reports maintain strong buy ratings and highlight growth in Azure and infrastructure software, supporting a bullish outlook. However, the stock's price remained nearly flat, suggesting investors may be cautious ahead of the fiscal fourth-quarter earnings release scheduled for July 29. Macro factors such as a slight decline in inflation and stable Fed rates provide a neutral backdrop. Overall, the market appears to be awaiting concrete earnings results before making significant moves.
Report generated · Jul 24, 10:30 AM ET
7/24/2026, 2:30:55 PM
Microsoft's stock showed a modest 0.19% gain today amid mixed signals ahead of its earnings report scheduled for July 29. Positive catalysts include strong analyst recommendations with a consensus 'strong buy' rating and robust growth metrics such as 18.3% revenue growth and nearly 40% Azure growth. However, bearish momentum noted in recent analysis and concerns around capital expenditures and Azure performance temper enthusiasm. Trading volume was significantly below average, suggesting limited conviction in the price move. Overall, investors appear cautiously optimistic but are awaiting clearer direction from the upcoming earnings release.
Report generated · Jul 23, 4:00 PM ET
7/23/2026, 8:00:38 PM
Microsoft's stock declined by 2.28% today amid concerns highlighted in an earnings preview suggesting that soaring AI spending could negatively impact the stock. Additionally, a recent class action lawsuit announcement has likely contributed to investor caution. While there are positive developments such as Microsoft replacing OpenAI image models with its own technology and performance improvements in Azure Cobalt 200, these have not offset the bearish sentiment. The broader macroeconomic environment shows easing inflation and stable interest rates, which are neutral factors in this context. Overall, the negative earnings outlook and legal risks appear to be the primary catalysts driving the stock lower today.
Report generated · Jul 23, 10:30 AM ET
7/23/2026, 2:30:45 PM
Microsoft's stock declined by 1.79% today despite strong analyst recommendations and positive growth signals. The decline may be influenced by the stock trading 11% below its 200-day average ahead of upcoming earnings on July 29, which could be causing some investor caution. Positive catalysts include recent guidance updates and strong buy ratings, as well as favorable macroeconomic indicators like falling CPI inflation and unemployment rates. However, the lower trading volume compared to average and the stock's current price range suggest mixed investor sentiment. Overall, the move reflects a balance between anticipation of earnings results and confidence in Microsoft's long-term growth potential.
Report generated · Jul 22, 4:00 PM ET
7/22/2026, 8:00:34 PM
Microsoft's stock declined by 1.86% today despite strong analyst endorsements and positive earnings growth signals ahead of its Q4 earnings report. The drop appears linked to investor concerns over the recent removal of free features from the Copilot AI tool, which may have dampened enthusiasm. While analysts continue to view the stock as deeply undervalued with a strong buy recommendation and a high target price, the market is reacting cautiously to these product changes. Additionally, the broader macroeconomic environment shows easing inflation and stable interest rates, which generally support equities but did not offset the negative sentiment here. Overall, the stock's decline reflects short-term worries about product strategy rather than fundamental weakness.
Report generated · Jul 22, 10:30 AM ET
7/22/2026, 2:30:45 PM
Microsoft's stock declined by 2.04% today despite strong analyst support and positive growth signals. Several analysts recently raised price targets and reiterated strong buy ratings, citing AI growth and Azure outlook as key drivers. However, the stock faced downward pressure possibly due to broader market factors, including a slight rise in US Treasury yields and mixed macroeconomic signals. Additionally, the upcoming earnings report on July 29 may be causing cautious positioning among investors. The commitment of $60 million to the U.S. Department of Energy and involvement in federal nuclear efforts are positive but have not offset the short-term selling pressure.
Price timeline
Recently filed public House PTR disclosures involving MSFT. These filings are delayed, reported in ranges, and shown for market context only.
Thomas H. Kean Jr
Microsoft Corporation - Common Stock
Filed Jul 15, 2026 · Traded Jun 2, 2026 · NJ07
$1,001 - $15,000
Confidence 100%
24/7 Wall St. · 8/11/2026, 3:52:52 PM
GuruFocus · 8/11/2026, 6:56:15 PM
Seeking Alpha · 8/11/2026, 2:42:43 PM
TradingView · 8/11/2026, 6:42:22 PM
Pluang · 8/11/2026, 3:12:20 PM
TradingView · 8/11/2026, 5:40:05 PM
4 · 2026-08-06
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
Open filing4 · 2026-08-05
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
Open filingMonitoring transactions by company insiders
Form 4 filings
2
Latest 4-week window
Total transactions
2
In latest filing set
Net shares
-14,810
Change in ownership
Estimated sale value
$7,267,174
From open-market sales
Latest filing
2026-08-05Althoff Judson
2026-08-05
Action
SellTransactions
1 transaction
Net shares
-10,000
B: — · S: -10,000 · Ex: —
Amount
$4,878,930
Estimated sale value
Details
View detailsNumoto Takeshi
2026-08-04
Action
SellTransactions
1 transaction
Net shares
-4,810
B: — · S: -4,810 · Ex: —
Amount
$2,388,244
Estimated sale value
Details
View detailsNear-term options activity around the move.
Put / call open interest
1.21
ATM implied volatility
0.8%
Nearest expiry
Aug 12, 2026
Volume mix
Call volume 80,389
Put volume 82,898
Ranked by fresh volume closest to the current price.
MSFT260812P00527500
Strike $527.50 · Exp Aug 12, 2026
Last
$18.39
Vol/OI
new / thin
Volume
20
OI
0
IV
0.0%
MSFT260812P00500000
Strike $500.00 · Exp Aug 12, 2026
Last
$1.56
Vol/OI
7.70x
Volume
20,371
OI
2,644
IV
3.1%
MSFT260812C00510000
Strike $510.00 · Exp Aug 12, 2026
Last
$0.77
Vol/OI
6.11x
Volume
15,317
OI
2,505
IV
6.3%
MSFT260812P00497500
Strike $497.50 · Exp Aug 12, 2026
Last
$1.00
Vol/OI
5.96x
Volume
7,231
OI
1,214
IV
6.3%
MSFT260812C00505000
Strike $505.00 · Exp Aug 12, 2026
Last
$2.25
Vol/OI
4.94x
Volume
15,261
OI
3,088
IV
1.6%
MSFT260812C00502500
Strike $502.50 · Exp Aug 12, 2026
Last
$3.65
Vol/OI
4.83x
Volume
15,105
OI
3,126
IV
0.0%
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