Current price
$529.05
Stock context page
Unified context for MSFT: no scattered tabs, no headline hopping.
Current price
$529.05
Analyzed price
$529.05
Move when last analyzed
-1.93%
Latest session vs prev close
-1.93%
Microsoft's stock declined nearly 2% today, primarily driven by news of an investigation by a U.K. regulatory watchdog, which raised legal concerns among investors. Despite strong analyst recommendations and positive growth metrics, these regulatory worries, coupled with broader concerns about increased spending and potential regulatory pressures, weighed on the stock. The decline occurred despite a generally positive macroeconomic backdrop and no significant insider selling activity reported in the last two days. Some bullish commentary highlighted Microsoft's resilience if AI markets falter, but this was insufficient to offset the negative sentiment. Overall, the stock's drop reflects investor caution amid emerging legal and regulatory risks.
What changed: Since the previous refresh: 6 new linked headlines, 0 new filing signals, move changed -1.09 percentage points, and confidence changed +0 points.
Scroll recent refreshes for MSFT.
Report generated · Oct 16, 4:00 PM ET
10/16/2026, 8:01:07 PM
Microsoft's stock declined nearly 2% today, primarily driven by news of an investigation by a U.K. regulatory watchdog, which raised legal concerns among investors. Despite strong analyst recommendations and positive growth metrics, these regulatory worries, coupled with broader concerns about increased spending and potential regulatory pressures, weighed on the stock. The decline occurred despite a generally positive macroeconomic backdrop and no significant insider selling activity reported in the last two days. Some bullish commentary highlighted Microsoft's resilience if AI markets falter, but this was insufficient to offset the negative sentiment. Overall, the stock's drop reflects investor caution amid emerging legal and regulatory risks.
Report generated · Oct 16, 10:30 AM ET
10/16/2026, 2:30:31 PM
Microsoft's stock declined by 0.84% today despite positive analyst sentiment and strong growth fundamentals. A recent analyst maintained a Buy rating with a $600 price target, and the company showcased advancements in AI technology and a favorable product update that could challenge competitors. However, concerns about a significant $25 billion cost issue highlighted in an earnings preview may have weighed on investor sentiment. Additionally, trading volume was notably lower than average, suggesting limited conviction behind the move. Overall, the decline appears to reflect profit-taking or caution ahead of the upcoming earnings report rather than a shift in the company's long-term outlook.
Report generated · Oct 15, 4:00 PM ET
10/15/2026, 8:01:15 PM
Microsoft's stock rose 1.08% driven by strong analyst optimism ahead of its upcoming Q1 earnings report, with multiple analysts raising price targets and highlighting robust Azure growth and AI product momentum. Positive commentary from TD Cowen and UBS emphasized the company's ability to justify a higher valuation due to accelerating demand for AI and cloud services. However, a recent insider sale of shares by an executive introduces a minor counter-signal, though it does not appear to have significantly dampened investor enthusiasm. Overall, the market is responding favorably to expectations of a larger-than-normal earnings beat fueled by Azure's performance and AI integration.
Report generated · Oct 15, 10:30 AM ET
10/15/2026, 2:30:43 PM
Microsoft's stock showed a modest 0.15% gain today amid mixed signals. UBS raised its price target significantly to $675, citing strength in Azure, which supports a bullish outlook. However, trading volume was notably below average, suggesting limited conviction behind the move. Additionally, concerns about U.S. green-card restrictions potentially impacting Microsoft and insider selling activity may be tempering enthusiasm. Overall, while positive analyst sentiment and growth prospects provide support, subdued volume and regulatory worries introduce caution.
Report generated · Oct 14, 4:00 PM ET
10/14/2026, 8:00:32 PM
Microsoft's stock declined by 1.76% today despite positive long-term growth indicators and a strong analyst buy consensus. The recent rollout of the Maia 300 AI chip was a notable product catalyst, but it did not translate into immediate upward price movement. Broader market factors, including rising inflation and higher US Treasury yields, may have contributed to selling pressure. Additionally, the stock is near its 52-week high, which could prompt some investors to take profits. Overall, the decline appears to reflect short-term profit-taking and macroeconomic headwinds rather than fundamental weakness.
Report generated · Oct 14, 10:30 AM ET
10/14/2026, 2:30:28 PM
Microsoft's stock declined by 0.73% today despite strong analyst support and positive earnings growth signals. Recent headlines highlight robust revenue growth and cost-cutting efforts in Azure, alongside a maintained strong buy consensus and a high price target from J.P. Morgan. However, the stock's drop may reflect profit-taking after a significant five-year run and concerns about valuation fairness. Additionally, macroeconomic factors such as rising inflation and higher Treasury yields could be weighing on investor sentiment. Overall, while fundamentals remain strong, near-term market pressures and valuation considerations appear to be tempering the stock's performance.
Report generated · Oct 13, 4:00 PM ET
10/13/2026, 8:00:52 PM
Shares are up 0.43% today. The most likely drivers are product (3), guidance (1), based on 8 headlines across 6 sources. Macro context: Macro backdrop: CPI Inflation Index rose 1.32; US Unemployment Rate rose 0.10. Evidence quality is moderate to strong based on current signal coverage.
Report generated · Oct 13, 10:30 AM ET
10/13/2026, 2:30:32 PM
Shares are up 1.43% today. The most likely drivers are guidance (2), earnings (1), based on 8 headlines across 6 sources. Macro context: Macro backdrop: CPI Inflation Index rose 1.32; US Unemployment Rate rose 0.10. Evidence quality is moderate to strong based on current signal coverage.
Report generated · Oct 12, 4:00 PM ET
10/12/2026, 8:00:47 PM
Microsoft's stock rose 1.14% driven primarily by strong product developments, notably the unveiling of the Maia 300 AI chip and plans to scale production to one million units next year. This move positions Microsoft as a challenger to Nvidia's dominance in AI chips, which has negatively impacted Nvidia's shares. Additionally, positive earnings outlook and Azure growth expectations contributed to investor optimism. However, the stock's volume remains below average, and broader macroeconomic indicators such as rising CPI inflation and unemployment may temper enthusiasm. Overall, the catalysts from product innovation and earnings guidance outweigh these counter-signals, supporting the bullish move.
Report generated · Oct 12, 10:30 AM ET
10/12/2026, 2:30:44 PM
Microsoft's stock rose 0.83% today, supported by strong product-related news and positive earnings anticipation. The company announced plans to launch the Maia 300 AI chip in 2027 and is scaling custom AI chips to reduce costs, signaling robust innovation in AI infrastructure. Additionally, an article highlighted Microsoft's potential to capitalize on the AI wave heading into earnings season, which is due later this month. Despite a modest rise in inflation and unemployment, broader macroeconomic indicators showed slight easing in treasury yields, which may have provided a supportive backdrop. However, some caution is warranted as the CEO's AI warnings did not significantly impact cybersecurity stocks, suggesting mixed market sentiment on AI risks.
Report generated · Oct 9, 4:00 PM ET
10/9/2026, 8:01:00 PM
Microsoft's stock rose 2.38% today, supported by broad market interest and positive analyst sentiment with a strong buy consensus. Despite the lack of a clear, direct catalyst in recent headlines, optimism around Microsoft's nearing a significant milestone and its strong growth metrics likely contributed to the move. The company's robust revenue and earnings growth, along with high profit margins, underpin investor confidence. However, trading volume was below average, and some headlines were general market mentions without specific news, suggesting caution. Overall, the stock's upward movement reflects positive investor sentiment amid a mixed macroeconomic backdrop with rising inflation and stable interest rates.
Report generated · Oct 9, 10:30 AM ET
10/9/2026, 2:30:32 PM
Microsoft's stock rose 1.78% today, supported by a notable product-related catalyst where Border to Coast Pensions Partnership Ltd added over 95,000 shares to their portfolio, signaling institutional confidence. Additionally, an analyst reiterated a positive rating on Microsoft's hybrid intelligence initiatives, reinforcing investor optimism. Despite strong Azure growth reported recently, the stock still trades below its five-year P/E, suggesting potential undervaluation. However, broader macroeconomic factors such as rising CPI inflation and a slight increase in the US unemployment rate present some cautionary signals. Overall, the positive product and analyst developments appear to have driven the stock's upward move today, outweighing the modest macro headwinds.
Report generated · Oct 8, 4:00 PM ET
10/8/2026, 8:01:05 PM
Microsoft's stock declined by 1.35% amid mixed catalysts in the last 24 hours. Negative legal developments, including US scrutiny of green card filings for H-1B workers and an investigation in Italy related to gaming business, weighed on investor sentiment. Additionally, OpenAI's annualized revenue reportedly falling $20 billion short of prior expectations added to concerns. However, positive news about Microsoft expanding its partnership with Nvidia provided some offsetting optimism. Overall, the bearish legal and earnings-related news outweighed the product partnership gains, leading to the stock's downward movement today.
Report generated · Oct 8, 10:30 AM ET
10/8/2026, 2:31:12 PM
Microsoft's stock showed minimal movement today, rising just 0.05% amid a mixed macroeconomic backdrop and ongoing positive analyst sentiment. The company continues to benefit from strong growth in AI and cloud computing sectors, supported by favorable analyst recommendations and a strong buy consensus. However, the rise in CPI inflation and a slight increase in the US unemployment rate present some macroeconomic headwinds. Treasury yields have slightly declined, which may provide some relief to tech stocks like Microsoft. Overall, the stock's stability reflects a balance between positive growth prospects and cautious macroeconomic signals.
Report generated · Oct 7, 4:00 PM ET
10/7/2026, 8:00:57 PM
Microsoft's stock showed minimal movement today, rising just 0.09% amid a mix of positive and cautious signals. Investor interest remains supported by optimism around Microsoft's AI initiatives, including expanding its Copilot and device ecosystem and launching an Nvidia-powered AI laptop, which are viewed as growth catalysts. However, the stock also faced some pressure from news about a new Canadian project that may have contributed to slight hesitation. The broader market environment showed rising inflation and unemployment, which could temper enthusiasm. Analyst sentiment remains strongly positive with a strong buy consensus and a target price well above current levels, but the lack of a clear, strong catalyst today kept the stock largely flat.
Report generated · Oct 7, 10:30 AM ET
10/7/2026, 2:30:47 PM
Microsoft's stock declined modestly by 0.58% despite strong positive catalysts including analyst upgrades, robust AI platform narratives, and optimistic earnings forecasts projecting double-digit revenue growth. The majority of analysts remain bullish with a strong buy consensus and a high average target price, reflecting confidence in Microsoft's growth prospects. However, the decline may reflect broader market pressures such as rising inflation and slight increases in Treasury yields, which can weigh on tech valuations. Additionally, the stock's trading volume was significantly below average, suggesting limited conviction behind the move. Overall, the negative price movement appears more influenced by macroeconomic factors and market dynamics rather than company-specific fundamentals, which remain strong.
Report generated · Oct 6, 4:00 PM ET
10/6/2026, 8:01:05 PM
Microsoft's stock rose by 0.78% driven by positive catalysts related to its AI leadership and strategic partnerships. Recent headlines highlight Microsoft's continued success in AI, which supports investor optimism ahead of its upcoming earnings report. Additionally, a notable partnership with Everforth has been spotlighted, potentially enhancing growth prospects. However, trading volume remains below average, suggesting some caution or consolidation. Broader macroeconomic factors, such as rising inflation and treasury yields, could temper enthusiasm but have not significantly impacted the stock today.
Report generated · Oct 6, 10:30 AM ET
10/6/2026, 2:30:56 PM
Microsoft's stock rose 1.59% today, driven primarily by strong demand for its AI-related products such as Copilot and Azure, which have contributed to a 41% gain over the past six months. Analyst sentiment remains very positive with a strong buy consensus and a target price significantly above the current level. Despite broader macroeconomic concerns like rising inflation and unemployment, Microsoft's robust revenue and earnings growth, along with high profit margins, support the stock's upward momentum. However, the stock's trading volume remains below average, which could suggest some caution among investors. Overall, the catalyst of solid AI demand and favorable analyst outlooks outweigh potential macro headwinds in explaining today's move.
Report generated · Oct 5, 4:00 PM ET
10/5/2026, 8:00:55 PM
Microsoft's stock rose 1.48% driven primarily by strong analyst upgrades and positive product demand signals. Multiple analysts raised their price targets to around $665, reflecting increased optimism about the company's growth prospects, particularly with SpaceX cloud collaboration talks boosting growth hopes. Additionally, accelerating demand for Azure cloud services contributed to investor enthusiasm. However, some caution is warranted as broader market inflation rose slightly and AI safety concerns have introduced some selling pressure, tempering the overall bullish momentum. Trading volume was below average, suggesting some investors may be waiting for further confirmation before committing more capital.
Report generated · Oct 5, 10:30 AM ET
10/5/2026, 2:30:51 PM
Microsoft's stock rose 1.75% today, driven primarily by a strong analyst upgrade from Melius Research, which raised its rating to Buy with a $665 price target, highlighting confidence in Microsoft's AI strategy and positioning. Multiple reputable sources echoed this positive sentiment, emphasizing Microsoft's role as a stabilizing force amid AI security concerns. Additionally, a deal announcement contributed positively, though with less impact than the analyst upgrades. Despite the strong price movement, trading volume was below average, suggesting some caution or profit-taking among investors. Macro factors such as a slight rise in CPI inflation and falling short-term Treasury yields provided a neutral to mildly supportive backdrop for tech stocks like Microsoft.
Report generated · Oct 2, 4:00 PM ET
10/2/2026, 8:00:28 PM
Microsoft's stock rose modestly by 0.94% today, supported by general market interest ahead of its upcoming Surface event and ongoing developments in AI technology. Positive sentiment around new voice stack innovations for real-time AI agents contributed to investor optimism. However, there were no strong direct catalysts or recent filings driving the move, and some caution is warranted given mixed analyst opinions and concerns about valuation gaps in the AI sector. Broader macroeconomic factors, including a slight rise in inflation and stable interest rates, provided a neutral backdrop. Overall, the move reflects steady investor confidence without a clear directional catalyst.
Report generated · Oct 2, 10:30 AM ET
10/2/2026, 2:31:02 PM
Microsoft's stock rose 0.81% driven by positive investor sentiment around its 27% stake in OpenAI ahead of OpenAI's anticipated IPO, which is viewed as an unpriced value catalyst. Strong analyst support with 52 analysts rating it a buy or strong buy and recent milestones like Azure reaching $100 billion in revenue further underpin confidence. Additionally, a recent target price increase by Wells Fargo to $725 signals bullish expectations. However, despite these positives, the stock's volume remains below average and the price has been relatively stagnant recently, indicating some caution among investors. Overall, the combination of OpenAI-related optimism and solid fundamentals supports the upward move today.
Report generated · Oct 1, 4:00 PM ET
10/1/2026, 8:01:02 PM
Microsoft's stock price remained virtually unchanged today, reflecting a balance of positive and negative catalysts. Analysts from Wells Fargo highlighted Microsoft as a strong tactical buy with significant upside potential, supported by robust earnings growth and favorable price targets. However, some caution emerged from fresh AI-related liability warnings and leadership changes in the AI division, which may have tempered investor enthusiasm. The stock's steady performance amid a rising tech sector and mixed news suggests investors are weighing strong fundamentals against emerging risks. Overall, the market appears to be in a holding pattern ahead of upcoming earnings and broader macroeconomic developments.
Report generated · Oct 1, 10:30 AM ET
10/1/2026, 2:31:06 PM
Microsoft's stock rose nearly 1% today, supported by strong earnings reports highlighting its best quarterly stock gain since 1991, driven by robust Azure cloud growth and AI initiatives like Copilot. Analyst sentiment remains very positive with a strong buy consensus and a target price well above current levels. However, trading volume was significantly below average, which could suggest some caution or lack of conviction among investors. Additionally, macroeconomic indicators show mixed signals with a slight rise in inflation and stable but high Treasury yields, which may temper enthusiasm. Overall, the stock's move reflects confidence in Microsoft's growth trajectory, particularly in cloud and AI, despite some volume and macro uncertainties.
Report generated · Sep 30, 4:00 PM ET
9/30/2026, 8:00:43 PM
Microsoft's stock rose by 0.79% amid strong analyst support and positive momentum from its best quarterly performance since 1991. Recent analyst reports highlight optimism around Microsoft's AI initiatives, including the integration of OpenAI's technology into Teams and a clear plan for its Copilot product. However, some caution is warranted due to warnings about potential AI-related liabilities. The broader macroeconomic environment shows rising inflation and treasury yields, which could introduce some headwinds. Overall, the positive earnings growth and strong buy recommendations appear to be the primary drivers of today's stock move.
Report generated · Sep 30, 10:30 AM ET
9/30/2026, 2:31:11 PM
Microsoft's stock rose 1.83% driven by strong analyst endorsements highlighting growth in AI-related products like Copilot and positive earnings momentum. Multiple analysts, including StoneX and Piper Sandler, reiterated or raised price targets based on the company's AI shift and robust software infrastructure growth. Additionally, recent earnings reports indicate a significant quarterly performance, supporting investor optimism. However, the stock's trading volume remains below average, suggesting some caution or lack of broad participation in the rally. Macro factors such as rising Treasury yields and inflation may temper enthusiasm but have not outweighed the positive company-specific catalysts today.
Report generated · Sep 29, 4:00 PM ET
9/29/2026, 8:01:32 PM
Microsoft's stock showed a marginal decline of 0.05% today, reflecting a largely rangebound trading session without a strong direct catalyst. Recent headlines highlighted both positive developments, such as the revamped Copilot bringing new AI tools, and concerns like the revelation that humans are reading Copilot prompts, which may have tempered enthusiasm. Analyst sentiment remains strongly bullish with a strong buy consensus and a mean target price well above current levels, but the stock's volume was below average, indicating subdued trading interest. Broader macroeconomic indicators showed slight easing in Treasury yields and a modest rise in inflation, which did not significantly impact the stock. Overall, the stock's movement appears to be influenced more by mixed news flow and market dynamics than by any single decisive event.
Report generated · Sep 29, 10:30 AM ET
9/29/2026, 2:30:37 PM
Microsoft's stock price remained essentially flat today, showing a minor decline of 0.01% despite several bullish catalysts. Positive sentiment is supported by strong product-related news highlighting Microsoft as a must-watch bluechip stock and optimistic predictions about doubling paid Copilot seats within the next year. Additionally, the company maintains robust growth signals with significant revenue and earnings growth, and analysts hold a strong buy consensus with a mean target price well above the current level. However, the lack of significant price movement suggests that investors may be awaiting upcoming earnings on October 28 or digesting mixed macroeconomic signals, including a slight rise in inflation and falling short-term Treasury yields. This combination of strong fundamental outlook and cautious market conditions likely contributed to the stock's muted performance today.
Report generated · Sep 28, 4:00 PM ET
9/28/2026, 8:01:08 PM
Microsoft's stock declined by 1.35% today despite strong analyst endorsements highlighting its AI-driven enterprise advantages and attractive valuation among the Magnificent 7 stocks. Positive catalysts include Oppenheimer's praise of Microsoft's AI operating system and JPMorgan's view of the stock as cheap, supported by strong revenue and earnings growth. However, mixed views from Seeking Alpha articles suggest some skepticism about an imminent AI 'moonshot,' which may have tempered investor enthusiasm. Additionally, macroeconomic factors like rising US 10-year Treasury yields could be exerting downward pressure on the stock. Overall, the decline appears to reflect a balance between bullish long-term growth prospects and short-term profit-taking or caution amid broader market conditions.
Report generated · Sep 28, 10:30 AM ET
9/28/2026, 2:30:44 PM
Microsoft's stock declined by 1.61% today despite positive analyst sentiment and recent upgrades to its Copilot AI features. While analysts reiterated strong buy ratings and highlighted growth in Azure and AI capabilities, the stock underperformed its megacap peers. This suggests that investors may be cautious about the $50 billion spending required to support these initiatives or are concerned about valuation levels near the 52-week high. Additionally, broader macroeconomic factors such as rising US Treasury yields and inflation may have contributed to selling pressure. Overall, the negative price movement reflects a mix of optimism about growth prospects tempered by near-term execution risks and market headwinds.
Price timeline
Recently filed public House PTR disclosures involving MSFT. These filings are delayed, reported in ranges, and shown for market context only.
Josh Gottheimer
Stock
Filed Sep 14, 2026 · Traded Aug 14, 2026 · NJ05
$250,001 - $500,000
Confidence 100%
TipRanks · 10/16/2026, 6:01:07 PM
Seeking Alpha · 10/16/2026, 6:22:23 PM
Yahoo! Finance Canada · 10/16/2026, 7:35:13 PM
Yahoo! Finance Canada · 10/16/2026, 7:16:23 PM
FXLeaders · 10/16/2026, 7:09:23 PM
Yahoo! Finance Canada · 10/16/2026, 6:15:23 PM
4 · 2026-10-15
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
Open filing4 · 2026-10-14
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
Open filingMonitoring transactions by company insiders
Form 4 filings
2
Latest 4-week window
Total transactions
4
In latest filing set
Net shares
-7,305
Change in ownership
Estimated sale value
$3,984,303
From open-market sales
Latest filing
2026-10-15Coleman Amy
2026-10-15
Action
UnknownTransactions
1 transaction
Net shares
—
B: — · S: — · Ex: —
Amount
—
Estimated sale value
Details
View detailsHood Amy
2026-10-13
Action
SellTransactions
3 transactions
Net shares
-7,305
B: — · S: -7,305 · Ex: —
Amount
$3,984,303
Estimated sale value
Details
View detailsNear-term options activity around the move.
Put / call open interest
1.26
ATM implied volatility
19.9%
Nearest expiry
Oct 19, 2026
Volume mix
Call volume 32,524
Put volume 31,725
Ranked by fresh volume closest to the current price.
MSFT261019C00530000
Strike $530.00 · Exp Oct 19, 2026
Last
$3.10
Vol/OI
16.87x
Volume
3,795
OI
225
IV
20.1%
MSFT261019C00527500
Strike $527.50 · Exp Oct 19, 2026
Last
$4.65
Vol/OI
15.62x
Volume
1,015
OI
65
IV
20.8%
MSFT261019C00535000
Strike $535.00 · Exp Oct 19, 2026
Last
$1.35
Vol/OI
12.68x
Volume
3,538
OI
279
IV
19.2%
MSFT261019C00532500
Strike $532.50 · Exp Oct 19, 2026
Last
$2.15
Vol/OI
12.43x
Volume
2,437
OI
196
IV
19.4%
MSFT261019P00522500
Strike $522.50 · Exp Oct 19, 2026
Last
$1.40
Vol/OI
10.53x
Volume
3,781
OI
359
IV
21.0%
MSFT261019P00527500
Strike $527.50 · Exp Oct 19, 2026
Last
$2.90
Vol/OI
9.66x
Volume
2,464
OI
255
IV
21.6%
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