Hua Er Jie Jian Wen·2025-11-08 01:02Core Viewpoint - The cautious sentiment towards AI investments is putting pressure on large tech stocks, leading Microsoft to experience its longest losing streak in 14 years, with a significant market cap loss of over $300 billion [1][3]. Group 1: Microsoft Stock Performance - Microsoft's stock price fell by 0.06% on Friday, accumulating a decline of over 4% for the week, and more than 8% over the past eight days [1][2]. - The company's market capitalization has decreased by over $300 billion, marking its longest losing streak since November 2011 [1]. Group 2: Financial Performance and Market Sentiment - Since the quarterly earnings report at the end of October, Microsoft has not recorded a single positive trading day, despite a nearly 20% increase in revenue for the last quarter [3]. - Concerns are growing regarding Microsoft's significant capital expenditures, which reached $34.9 billion, and the expectation of further increases in spending for the current fiscal quarter [3]. Group 3: Broader Market Impact - The Nasdaq 100 index and the Tech Giants index both fell approximately 4% this week, marking the largest weekly percentage drop since April [4]. - In contrast, Apple has not adopted an aggressive strategy in AI, resulting in a slight increase in its stock price on Friday, although it ultimately followed the tech sector's downward trend [4].