0.000164409461764492 -0.000190509463819717 0.000133582687683672 -1.02755913602734E-05 -0.000246614192646796 -0.000349370106249647 0.000811771717462303 0.00120923159127803
Sign Up Today X
Thanks for submitting the form.
Stockreport

Microsoft: Not Immune To The Risk Of Overbuilding [Seeking Alpha]

Microsoft Corporation (MSFT)  More Company Research Source: Seeking Alpha
Last microsoft corporation earnings: 4/29 04:06 pm Check Earnings Report
US:NASDAQ Investor Relations: microsoft.com/en-us/investor
With a 27% interest in OpenAI's for-profit entity and the $250 billion deal announced in October 2025, Microsoft has one of the greatest exposures to OpenAI. Keeping in mind that OpenAI also announced a $300 billion deal with Oracle in September 2025, I wonder how a young and unprofitable start-up can honour deals of that size. Trading at a free cash flow yield below 3%, Microsoft's valuation takes into account its widely profitable and rapidly growing cloud business on top of its unparalleled access to capital. My 'Sell' rating reflects my personal views about where we are in the AI infrastructure cycle. With hundreds of billions flowing into the industry, the risk of overbuilding is real. lcva2/iStock Editorial via Getty Images Summary With one of the largest capital budgets in the AI industry, Microsoft ( MSFT ) is at the forefront of the historic AI infrastructure boom currently taking place. In line with other hyperscalers, Microsoft is highly This article was writ [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 (SHARES)
TICKS
AVG SHARES PER TRADE
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
Opt-in for
MSFT alerts
from News Quantified
MSFT
NEWS
MSFT
Earnings
MSFT
Analyst Actions
MSFT
SEC Filings
Stockreport

Microsoft: Not Immune To The Risk Of Overbuilding [Seeking Alpha]

Microsoft Corporation  (MSFT) 
More Company Research Source: Seeking Alpha
Last microsoft corporation earnings: 4/29 04:06 pm Check Earnings Report
US:NASDAQ Investor Relations: microsoft.com/en-us/investor
With a 27% interest in OpenAI's for-profit entity and the $250 billion deal announced in October 2025, Microsoft has one of the greatest exposures to OpenAI. Keeping in mind that OpenAI also announced a $300 billion deal with Oracle in September 2025, I wonder how a young and unprofitable start-up can honour deals of that size. Trading at a free cash flow yield below 3%, Microsoft's valuation takes into account its widely profitable and rapidly growing cloud business on top of its unparalleled access to capital. My 'Sell' rating reflects my personal views about where we are in the AI infrastructure cycle. With hundreds of billions flowing into the industry, the risk of overbuilding is real. lcva2/iStock Editorial via Getty Images Summary With one of the largest capital budgets in the AI industry, Microsoft ( MSFT ) is at the forefront of the historic AI infrastructure boom currently taking place. In line with other hyperscalers, Microsoft is highly This article was writ [Read more]
IMPACT SNAPSHOT
EVENT TIME:
MSFT
Last Price
Price Change
Price Change %
Volume Shares
Max Up
Max Down
Volume Ratio
%
Don't Miss Out On The Next BIG Stock Move
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
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 (SHARES)
TICKS
AVG SHARES PER TRADE
EVENT DAY
Event Day Chart will not be displayed beyond 90-day period of the event
PERFORMANCE SINCE EVENT
TIME AND VELOCITY ANALYSIS