Why Microsoft Fell 11% in January

09:19am, Wednesday, 04'th Feb 2026
Microsoft's stock declined in January, despite reporting strong earnings. The company also unveiled Maia 200, its industry-leading inference chip.
Most investors eventually discover they're paying too much for too little. The average actively managed mutual fund charges around 1% annually, and even popular index funds from legacy providers can r
Chief Investment Strategist Michael Hartnett, a huge name over at Bank of America (NYSE: BAC), recently warned of a "sell signal" for global stocks. And it couldn't have come at a more uneasy time for
Microsoft beat revenue and earnings expectations in its latest quarter. A large portion of its backlog is tied to OpenAI, bringing concentration risk.

Memory Costs Squeeze Tech, Apple Holds Firm

07:10am, Wednesday, 04'th Feb 2026
Rising memory prices are quietly becoming a problem across tech, and they're starting to show up everywhere from smartphones to AI data centers. According to a
Capital City Trust Co. FL lowered its position in shares of Microsoft Corporation (NASDAQ: MSFT) by 3.0% in the undefined quarter, according to its most recent disclosure with the Securities and Excha
Conning Inc. reduced its position in Microsoft Corporation (NASDAQ: MSFT) by 2.6% in the undefined quarter, according to its most recent filing with the SEC. The fund owned 52,606 shares of the softwa
Touchstone Capital Inc. acquired a new stake in shares of Microsoft Corporation (NASDAQ: MSFT) during the undefined quarter, according to its most recent Form 13F filing with the SEC. The institutiona
Kera Capital Partners Inc. lifted its holdings in Microsoft Corporation (NASDAQ: MSFT) by 16.9% during the undefined quarter, according to the company in its most recent Form 13F filing with the Secur
GWN Securities Inc. lowered its holdings in Microsoft Corporation (NASDAQ: MSFT) by 50.5% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commis
Retirement Planning Group LLC lifted its holdings in shares of Microsoft Corporation (NASDAQ: MSFT) by 104.4% in the undefined quarter, according to the company in its most recent 13F filing with the
Klingman and Associates LLC boosted its stake in shares of Microsoft Corporation (NASDAQ: MSFT) by 4.4% in the third quarter, according to its most recent disclosure with the Securities and Exchange C
Smith Shellnut Wilson LLC ADV boosted its stake in Microsoft Corporation (NASDAQ: MSFT) by 13.5% in the third quarter, according to the company in its most recent filing with the Securities and Exchan
Microsoft promoted Judson Althoff to be its new commercial CEO in October. Althoff is now making changes to his top ranks, according to an internal memo.
Software stocks continue to tumble on AI-driven fears. Investors seem to think Microsoft is overspending on capital expenditures.
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