Microsoft closed at a record $543.45 on October 13, its first record close after 240 trading days since $542.07 on October 28, 2025. During that wait, the stock fell to $352.83 by June 25, about 35% below the previous record, before rising around 54%. Of seven earlier waits of at least 150 trading days since its 1986 IPO, the stock was higher a year later in five cases, while the 1992 and 2025 cases were followed by declines because a short rally after the record led into a second long wait. The article argues Microsoft got cheaper during the wait: its P/E was around 40 at the 2025 record and about 30 now, as fiscal 2026 EPS rose 32% to $17.95 (non-GAAP up 22%). Its fiscal 2027 first-quarter report, due October 28, may show whether that growth is holding up.
Summary written by Upside AI from the original article. Read the source for full details.
Read the original on Yahoo Finance ↗
Related tickers and likely impact
MSFT
▲ Likely positiveMicrosoft
Relevance: low
| Market | US stocks |
|---|---|
| Sector | Information Technology |
| Industry | Systems Software |
| Market cap | $4.0T |
| Close on 10/14/2026 | 533.69 |
| Change that session | -1.80% |
Impact is scored by AI from the headline and may be wrong. It is not investment advice.
Related news
- Microsoft pulls out of Nscale U . K . data - center deal over power - supply issues
Microsoft has withdrawn from a deal to lease capacity at Nscale's 50-megawatt Loughton data center in the U.K. because of power-supply issues, a setback as Nscale prepares to go public. The facility was to host about 23,000 Nvidia GB300 chips for Microsoft Azure and was expected to go live by the end of this year, but that timeline no longer holds due to challenges with the U.K. power grid. Microsoft says it remains committed to Nscale and that the decision relates to a single site, while Nscale says it is exploring alternative power sources and its relationship with Microsoft remains strong. The article notes that clients can pull out of deals when projects are delayed, threatening revenue. Nscale recently filed for a U.S. IPO and last month raised $3.36 billion through convertible loan notes in a pre-IPO round.
- Neoclouds : Goldman Sachs Upgrades CoreWeave . Microsoft Shelves Nscale Project .
- Microsoft drops Nscale’s Loughton AI data center over interconnection delay
- Hedge Fund Stock Pickers Lost 2 . 9 % in a Week as AI Trades Unwound , Goldman Sachs Data Showed :
Global fundamental long-short hedge funds lost money every day in the week to Oct. 15, ending down 2.9%, though they remain up 14.3% year to date, according to Goldman Sachs prime brokerage data. Asia-focused stock pickers were hit hardest, down 6.8% in the first half of October and erasing more than half of their gains since a late-June peak. Goldman said the selling was mainly long liquidation rather than new shorts, with hedge funds net selling its Global AI Basket for six straight sessions by Friday, reversing net buying since early last year. South Korea's KOSPI fell more than 7% on Oct. 15 and Taiwanese stocks dropped more than 3%. The strategy's one-day loss exceeded 80 basis points three times in 2026 (Feb. 4, July 28 and Oct. 15), after never doing so from Covid through the end of 2025, with a hotter-than-expected US inflation reading as the trigger.
- Microsoft backs out of Nscale data center deal: What to know
Microsoft has withdrawn from a UK data center deal with neocloud startup Nscale, which had been aiming for a $3 billion IPO as early as late October. The 8:30 hosts Pras Subramanian, Jake Conley and Julie Hyman discuss Microsoft's reasons for pulling out.
- Microsoft (MSFT) Stock Gets Fair Value Bump As AI Revenue Views Lift
Fresh valuation work lifts Microsoft's fair value from about US$578.82 to about US$599.24, with recent analyst price targets mostly between US$570 and US$725. Bullish firms cite Azure, M365 and Copilot as key AI revenue drivers, while some, such as Rothschild & Co Redburn, take a more measured view on higher multiples and prior rallies. Microsoft unveiled its Azure Maia 300 AI chip, which it says offers about 40% greater AI token processing efficiency per megawatt than leading GPU systems, and reported more than US$130b in new data center leases in the most recent quarter. The US Department of Labor suspended Microsoft from the PERM green card program, and regulators in the UK, Australia and Italy are increasing scrutiny of Microsoft 365 and Copilot.
Related markets
Latest news
- JPMorgan Backs Two Defense Startups With $5 Billion
JPMorgan has already committed half of its $10 billion investment pool to hypersonic-missile maker Castelion and defense manufacturer Hadrian. The bet reflects America's push to rebuild its defense industrial base.
- X-Energy, Amazon, AEP Partner To Evaluate Feasibility Of 960 MW Nuclear Project In Indiana – A Look At The Key Highlights
X-energy and American Electric Power (AEP) announced a joint development agreement to evaluate the feasibility of a proposed 960-megawatt small modular reactor project in Indiana, with Amazon supporting development through a milestone-based funding agreement. The plant would feature 12 Xe-100 units near the former Breed Generating Station in Sullivan County, redeveloping an AEP-owned brownfield site. It is the second commercial project under the X-energy and Amazon collaboration, which aims to bring more than 5 gigawatts of new nuclear capacity to the U.S. grid by 2039. At the time of writing, XE was up 2%, AMZN gained 3.75%, and AEP fell 1.13%.
- Waymo Will Be “a Trillion Dollar Business. Easy” per VC Investor
Bessemer Venture Partners' Sameer Dholakia says Waymo could become a trillion-dollar business by expanding from ride-hailing into personal car ownership, trucking and logistics. The article notes Bessemer invested in Waymo's $16 billion February round, which valued the company at $126 billion. Waymo reached 500,000 paid rides a week in March, but Sacra estimates its annualized revenue at only $355 million in February, under 0.1% of Alphabet's $403 billion in 2025 revenue. Alphabet trades at 25.0x forward earnings, within its usual range, while Uber trades at 18.2x, a level analyst Walter Piecyk links to the threat from Waymo and Tesla's Robotaxi.
- Jensen Huang Declares NVIDIA Can Win “in the Absence of Any AI Labs”
NVIDIA CEO Jensen Huang said on the BG2 podcast that about a third of the business, classical computing unrelated to AI labs, is growing 30% to 40% a year, while frontier labs account for roughly 25% to 30% of compute. In the three months to July 26, 2026, revenue rose 106% to $96.2 billion, with AI clouds, industrial and enterprise revenue up 138%. Steve Eisman cited a 10-Q line showing 70% of NVIDIA's accounts receivable comes from five customers, though the article notes receivables are not the same as revenue share. NVIDIA trades at 17.7x forward earnings, near its three-year low of 17.5x and well below its 30.3x average.
- AWS Margin Expansion and Retail Execution Power Amazon (AMZN) in Q3
Wedgewood Partners reported that its Wedgewood Composite returned 2.5% net in the third quarter of 2026, compared with 2.3% for the S&P 500 and 0.9% for the Russell 1000 Growth. In its investor letter, the firm named Amazon a leading contributor, citing AWS revenue growth accelerating to 37% from 17% a year earlier and a 63% rise in the segment's operating income. AWS backlog of around $500 billion is more than double last year's level and up 37% from 90 days earlier, and Wedgewood said this demand supports a plan to double AWS capacity from circa 2025 levels by 2027. Advertising grew 26% and generated over $75 billion in revenue over the past 12 months. As of October 16, 2026, Amazon closed at $250.00, with a market capitalization of $2.7 trillion and a 21.22% gain over the past year.
- Bitcoin is rejected at $83K as US bond yields reverse higher with equities
Bitcoin failed to follow rising equities as a wall of sell orders above $83,000 across exchanges capped gains, and BTC slipped below $82,000 after Monday's Wall Street open. The Nasdaq Composite gained 1.5% and South Korea's KOSPI rose 1.76% to 5,768 points, while the US 10-year yield climbed to 5.13% and the 30-year to 5.46%, moving in step with stocks ahead of major tech earnings from Meta, SpaceX and Tesla. QCP Capital warned that a repeat of last week's tech sell-off could threaten the $80,000 support level. Crypto liquidations totaled $335 million over 24 hours, and the Binance whale ratio fell to 0.45 from 0.54 at the start of October.
Get the briefing on Telegram or Zalo
Join the Upside Telegram channel or Zalo group for the Vietnam stocks and gold briefing at 8:00 and 19:00 (Vietnam time) on trading days, plus a weekly wrap on Saturday morning.