2 reasons why Microsoft stock has been shredded [Yahoo! Finance Canada]
Microsoft Corporation (MSFT)
Last microsoft corporation earnings: 4/29 04:06 pm
Check Earnings Report
US:NASDAQ Investor Relations:
microsoft.com/en-us/investor
Company Research
Source: Yahoo! Finance Canada
Goldman Sachs analyst Gabriela Borges pinned the company's 23% plunge this year to two factors in a new note on Monday. First, upward revisions to capital expenditures without commensurate upward revisions to Azure cloud sales. This resurfaced concerns about returns on investment and Azure's competitive positioning against peers such as Amazon's ( AMZN ) AWS. Second, ongoing concerns that Microsoft's business worker applications, such as Office 365, may be disrupted by AI competition like Anthropic's ( ANTH.PVT ) Claude Cowork. This is fueled by the perception that Copilot functionality lags the performance of other AI tools. "We think risk/reward is balanced into the [earnings release] print: the near-term fundamental outlook is mixed but investor expectations are also lower," Borges added. Microsoft is slated to report earnings on April 29 after the market close. The Satya Nadella-led tech giant needs to rebuild investor confidence after a badly received quarter on Jan. 2
Show less
Read more
Impact Snapshot
Event Time:
MSFT
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
MSFT alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
MSFT alerts
High impacting Microsoft Corporation news events
Weekly update
A roundup of the hottest topics
MSFT
News
- 2 reasons why Microsoft stock has been shredded [Yahoo! Finance]Yahoo! Finance
- Are Bearish Investors Wrong About Microsoft Stock? [Yahoo! Finance]Yahoo! Finance
- Microsoft says Copilot isn't just 'for entertainment purposes' after its terms of service language goes viral [Business Insider]Business Insider
- Market Outlook: Iran tensions drive volatility and buying interest [BNN Bloomberg (Canada)]BNN Bloomberg
- Massive News: Microsoft Just Shifted Into Overdrive [Globe and Mail, The (Toronto, Canada)]Globe and Mail, The
MSFT
Earnings
- 1/28/26 - Beat
MSFT
Sec Filings
- 3/27/26 - Form SCHEDULE
- 3/24/26 - Form 11-K
- 3/16/26 - Form 4
- MSFT's page on the SEC website