The stock hit an intraday high of $187 on June 20, after which it fell as low as $84.40 on Sept. 5. That made for a peak-to-trough decline of 55%. But on the coattails of this week’s announcements from Nebius and Oracle, CoreWeave’s stock closed at $112.69 on Thursday, for a 182% gain from its initial-public-offering price.Let’s begin with a price chart for CoreWeave Inc. CRWV, whose shares began trading on March 28, at an initial public offering price of $40:Analysts reacted to Oracle’s announcement by rai ...

Core Insights - Microsoft has laid off over 15,000 employees in 2025, reflecting broader trends in the tech industry where over 80,000 positions have been eliminated [1][4] - The company's stock price closed above $500 for the first time on July 9, following the announcement of layoffs [3] - CEO Satya Nadella emphasized the need to reimagine Microsoft's mission in the context of AI advancements, shifting from a software factory to an intelligence engine [7][8] Company Performance - As of June 2024, Microsoft employed 228,000 people, but has not provided updated figures post-layoffs [3] - The layoffs have caused discontent among employees, impacting loyalty and perceptions of the company's values [5] - Microsoft remains the world's most valuable public company after Nvidia, with strong positions in Windows, Office, and Azure cloud services [6] Industry Context - The layoffs at Microsoft are part of a larger trend in the tech industry, with significant job cuts reported across various companies [4] - Companies like Recruit Holdings are also reducing their workforce, indicating a shift influenced by developments in artificial intelligence [4] - The competitive landscape for AI talent is intensifying, with Microsoft actively recruiting from competitors like Google DeepMind [9]

Core Viewpoint - Microsoft has revised its practices to prevent engineers in China from providing technical support to U.S. defense clients, aiming to mitigate national security and cybersecurity risks associated with its cloud services [1][2][3]. Group 1: Changes in Practices - The changes were implemented following concerns about U.S.-supervised foreign engineers and their potential impact on national security [2][3]. - Microsoft’s chief communications officer stated that no China-based engineering teams will assist U.S. Government customers for Department of Defense (DoD) cloud services [3]. Group 2: Impact on Azure Division - The change affects Microsoft's Azure cloud services division, which is estimated to generate over 25% of the company's revenue, making it larger than Google Cloud but smaller than Amazon Web Services [4]. - More than half of Microsoft's $70 billion in first-quarter revenue came from U.S.-based customers, indicating substantial reliance on government contracts [4]. Group 3: Historical Context - In 2019, Microsoft secured a $10 billion cloud-related defense contract, which was later canceled by the Pentagon in 2021 after legal disputes [5]. - In 2022, the Pentagon awarded cloud contracts totaling up to $9 billion to Microsoft and other major tech companies [5]. Group 4: Cybersecurity Concerns - A report indicated that Microsoft's Chinese Azure engineers were overseen by "digital escorts" in the U.S., raising concerns about potential vulnerabilities to cyberattacks from China [6]. - Microsoft initially claimed that its operations adhered to U.S. government regulations, despite the reported oversight issues [6]. Group 5: Commitment to Security - Microsoft remains committed to providing secure services to the U.S. government and is working with national security partners to evaluate and adjust security protocols as necessary [7].

Group 1 - Microsoft will lay off about 9,000 employees, affecting less than 4% of its global workforce [1] - The layoffs are part of ongoing organizational changes to position the company for success in a dynamic marketplace [2] - Microsoft has already conducted several rounds of layoffs in 2023, including cuts of less than 1% in January, over 6,000 jobs in May, and at least 300 in June [2] Group 2 - The largest previous layoff occurred in 2014 when Microsoft eliminated 18,000 jobs after acquiring Nokia's devices and services business [3] - The current layoffs aim to reduce management layers between individual contributors and top executives [3] Group 3 - Microsoft reported nearly $26 billion in net income on $70 billion in revenue for the March quarter, exceeding Wall Street's expectations [4] - The company anticipates about 14% year-over-year revenue growth in the June quarter, driven by Azure cloud services and corporate productivity software subscriptions [4] Group 4 - Other software providers, such as Autodesk, Chegg, and CrowdStrike, have also reduced their workforce in 2025 [5] - The U.S. private sector lost 33,000 jobs in June, contrary to economists' predictions of a 100,000 job increase [5]

Core Insights - Microsoft is expected to report fiscal third-quarter results with a revenue projection indicating an annual growth of 10.6%, the slowest rate in two years [1] - Analysts are particularly interested in CEO Satya Nadella's comments regarding business prospects amid new tariffs announced by President Trump [1] Revenue and Financial Performance - Microsoft reported earnings per share of $3.22 and revenue of $68.42 billion [5] - The company has committed to $80 billion in capital spending for AI data centers in the current fiscal year, although CFO Amy Hood indicated a slowdown in capital spending growth for the upcoming 2026 fiscal year [2] Market and Competitive Landscape - Microsoft shares have decreased by approximately 7% year-to-date, while the S&P 500 index has declined by 5% [3] - Analysts from Bank of America and BMO have recently lowered their growth estimates for Azure cloud services, which experienced revenue shortfalls in the fiscal second quarter [3][2] Strategic Partnerships and Adjustments - Microsoft announced a change in its relationship with OpenAI, gaining a right of first refusal for new computing capacity but not being obligated to deliver it [4] - OpenAI has launched the Stargate AI infrastructure project in collaboration with Oracle and SoftBank [4]

Microsoft (MSFT) continues to cement its position as a leader in the artificial intelligence revolution, with significant expansions of its Copilot+ ecosystem and AI capabilities across its product portfolio in 2025. For investors considering MSFT stock, the company's aggressive AI integration presents compelling growth narratives, yet current valuations suggest patience may be the prudent approach. Copilot+ Ecosystem Expands Across Hardware Platforms Microsoft recently announced a significant milestone in ...

Core Viewpoint - The current market volatility presents a potential buying opportunity for fundamentally strong Nasdaq stocks, particularly Nvidia and Microsoft, which have experienced significant corrections [2]. Nvidia - Nvidia reported a strong fiscal 2025 performance with revenue growing 114% year over year to $130.5 billion and operating income rising 147% to $81.5 billion [3]. - The Blackwell architecture chips are a major growth catalyst, contributing $11 billion in sales in the fourth quarter, optimized for inference and reasoning workloads with significantly improved performance metrics [4][5]. - Nvidia holds a dominant position in the data center GPU market with a 92% share in 2024, supported by its CUDA software stack, which creates a strong competitive moat [6][7]. - Despite the strong fundamentals, Nvidia's shares have declined nearly 28% from their 52-week high due to decelerating data center growth and macroeconomic challenges [8]. - The stock is currently trading at under 20 times sales and 36.4 times trailing-12-month earnings, with a PEG ratio of 0.25, indicating a potentially attractive valuation given its growth prospects [9]. Microsoft - Microsoft shares have decreased by about 10% in 2025, creating an attractive entry point for investors [10]. - The company reported a 12% year-over-year revenue increase to $69.6 billion and a 10% rise in net income to $24.1 billion for the second quarter of fiscal 2025 [11]. - Microsoft is positioned to benefit from Jevons Paradox, with increased demand for AI hardware and software driven by its strategic partnership with OpenAI [12]. - Commercial bookings rose by 67% year over year, largely due to Azure commitments from OpenAI, enhancing Microsoft's cloud platform attractiveness [13]. - The company is leading in the agentic AI space with its CoPilot offerings, which are gaining strong adoption across enterprises [14]. - Microsoft's shares trade at just over 30 times trailing-12-month earnings, which is lower than its historical average, and the company returned $9.7 billion to shareholders in the second quarter [15][16].

Assuming the U.S. Army permits it, Anduril will take over IVAS from Microsoft.Privately held defense stock Anduril Industries is shaking up the defense industry. Palmer Luckey, co-founder of the company, is on record saying it's "important" for Anduril to IPO, and, in fact, the company is "on a path to being a publicly traded company" after doubling its 2024 revenue to $1 billion.And now investors need to ask themselves: If $1 billion in revenue is enough to support an IPO for Anduril Industries, what would ...