To say that tech giant Microsoft (NASDAQ: MSFT) has seen better days would be an understatement. Roughly an hour after trading began on Jan. 29, its stock price plummeted 12%. It's one of the worst single-day drops in company history. Whether this is a warning sign or a one-off event remains to be seen, but it's clear that expectations are resetting. Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now, when you join Stock Advisor. See ...

Key Takeaways MSFT shares fell 10% after Q2 results, as elevated capex spooked investors.Microsoft delivered double-digit EPS and revenue growth, led by 39% growth in Azure.ETFs like IYW offer exposure to Microsoft's cloud and software growth while spreading stock-specific risk. Shares of cloud giant Microsoft (MSFT) slumped 10% at the bourses yesterday, despite the company comfortably surpassing analysts’ expectations for second-quarter fiscal 2026 earnings and revenues. The decline was most likely trigger ...

Microsoft (NASDAQ: MSFT) has been in the driver's seat of the AI boom ever since it started with the launch of ChatGPT. The tech giant wisely began partnering with OpenAI when the company was in its infancy, investing $1 billion in the start-up in 2019, and plowing another $10 billion into the company in 2023 shortly after the launch of ChatGPT. After OpenAI restructured, Microsoft now owns a 27% stake in the start-up, valued at $135 billion. Where to invest $1,000 right now? Our analyst team just reveale ...

Three mega-cap tech companies reported earnings on Wednesday, and the market's verdict was swift and brutal for one company while two Magnificent 7 members received stamps of approval. ...

Core Insights - Microsoft (MSFT) stock has experienced a significant drop of 10% in a single day, raising concerns about Azure cloud growth, increasing AI costs, and reliance on OpenAI [2] - The company is valued at $3.2 trillion with a revenue of $305 billion, currently trading at $433.50 [3] - The stock's high valuation, with a P/E multiple of 27.0 and a P/EBIT multiple of 21.6, suggests it may be relatively expensive [4][7] Performance Analysis - Microsoft stock has shown resilience during past economic downturns, outperforming the S&P 500 in terms of recovery speed and extent of decline [5] - Historical performance indicates that MSFT stock decreased by 37.6% from a peak of $343.11 on November 19, 2021, to $214.25 on November 3, 2022, while the S&P 500 saw a peak-to-trough drop of 25.4% [8] - The stock fully recovered to its pre-crisis peak by June 15, 2023, and reached a high of $542.07 on October 28, 2025, before currently trading at $433.50 [8] Economic Context - Over the last 12 months, Microsoft has achieved a revenue growth of 16.7% and an operating margin of 46.7% [7] - The company maintains a low Debt to Equity ratio of 0.02 and a Cash to Assets ratio of 0.13, indicating strong liquidity [7] Historical Downturns - During the 2020 COVID pandemic, MSFT stock fell by 28.2% from a high of $188.70 on February 10, 2020, to $135.42 on March 16, 2020, compared to a 33.9% decline for the S&P 500 [9] - In the 2018 correction, the stock decreased by 18.6% from $115.61 on October 1, 2018, to $94.13 on December 24, 2018, while the S&P 500 dropped by 19.8% [9] - The stock plummeted by 59.1% during the 2008 global financial crisis, from $37.06 on November 1, 2007, to $15.15 on March 9, 2009, compared to a 56.8% decline for the S&P 500 [9]

QLTY's 37% Tech Allocation Was A Tailwind; Now It's A Liability - 24/7 Wall St.[S&P 5006,943.60 -0.39%] [Dow Jones48,866.90 -0.30%][Nasdaq 10025,735.60 -0.61%][Russell 20002,629.12 -0.78%][FTSE 10010,227.60 +0.01%][Nikkei 22553,698.20 +0.63%][Stock Market Live January 30, 2026: S&P 500 (SPY) Deep in the Red][Investing]# QLTY's 37% Tech Allocation Was A Tailwind; Now It's A Liability### Quick ReadGMO U.S. Quality ETF (QLTY) attracted $3B since November 2023. QLTY returned 20.5% and beat the S&P 500 by 500 ba ...

Why investors are suddenly nervous about Microsoft and newly confident in Meta - Fast Company[Try our mini crossword with a business twist: Play Fast Company Mini Crossword]LOGIN[SUBSCRIBE]- [INNOVATION FESTIVAL]- [Video]- [Podcasts]- [Games]- [Work Life]- [Leadership]- [News]- [Design]- [Tech]- [Premium]|[Custom Studio]- [Texas A&M University]- [IBM]BY [Taylor Hatmaker]Listen to this Article [More info]0:00 / 0:00Microsoft stock just suffered its biggest single day drop since 2020. Meanwhile, Meta stock po ...

In this articleMETAMSFTMicrosoft's stock isn't recovering in Friday's pre-market trading, after the stock saw its biggest daily decline since 2020 on Thursday, sliding 10% after an earnings report.It's trading 0.55% up on Thursday's close as of 6.44 am ET.This is despite the company's second-quarter earnings beating analyst revenue expectations. Like other hyperscalers, Microsoft has invested huge sums in its AI infrastructure buildout. But Meta reported huge AI spending on the same day and its stock jumped ...

Good morning. During earnings calls this week, the CFOs of big tech companies, Meta and Microsoft, delivered a similar message: the AI race requires unprecedented capital spending, but that spending is disciplined, demand-driven, and ultimately margin-accretive rather than reckless.The companies urged investors to look past headline numbers and focus instead on utilization, long-term economics, and visible revenue traction.Meta: Spending big, signaling profitMeta CFO Susan Li emphasized the trade-off betwee ...

策略快报 美股前瞻 01.30：今晚将公布新任主席， AI 硬切软或尚需时日 2026 年 01 月 30 日 【大盘概述】 昨晚市场对微软巨额 AI CapEx 的未来 ROIC 恐慌引发其股价重挫近 10%，创下自 2020 年以来最大单日跌幅，拖累整个软件板块及美股大 盘，而 Meta 因稳健的业绩展望缓解了市场对其 CapEx 计划的担忧， 大涨超 10%。美伊紧张局势支撑供应风险叙事，原油三连涨，日内涨 3%，币圈则遭重挫，比特币大跌 6%至两个月低点。昨晚黄金涨势逆 转，金价在逼近 5600 美元历史高位后反转，较日高暴跌近 9%，随后 跌幅收窄不足 1%。截至收盘纳指跌 0.72%，费城半导体指数收涨 0.15%，M7 跌 0.90%，标普 500 跌 0.13%，道指涨 0.11%，罗素 2000 收跌 0.05%。 【核心观点】 挖掘价值 投资成长 东方财富证券研究所 证券分析师：陈果 证书编号：S1160525040001 证券分析师：殷明伦 《美股前瞻 01.22：特朗普 TACO 速度再 超预期，风偏回暖半导体新高》 2026.01.22 《美股前瞻 01.21：格陵兰争端叠加日债 抛 ...