MSFT

Microsoft CorporationNASDAQ · StockSectorTechnology IndustrySoftwareExchangeNASDAQ

$520.63−12.55 (−2.35%)US pre-market · opens in 4h 22m

At close

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Daily move−2.4%vs prev close $533.18

VolatilityHighATR $15.64 · 3.0%

Gap %+0.2%Open vs prev close

52-week position82%of range $349.20–$559.12

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Why is MSFT moving?

AI summary · updated 04:07 ET

No news explains MSFT’s 2.35% drop. Decomposition points to company-specific pressure (-5.55), which outweighed a 1.32% market tailwind and 1.88% sector support.

NoteNo story; company-specific selling dominatedmarketMarket added 1.32 pointssectorSector added 1.88 points

Written by AI from 0 linked sources and refreshed as news lands. It can contain mistakes and is not investment advice.

Part of

Collections that include MSFT

ThemeCloud & AI Infrastructure+3.4% today

ThemeInvestor holdings+2.3% today

ThemeMega-cap tech+0.8% today

IndustrySoftware+4.4% today

SectorTechnology+5.6% today

Index compositeNasdaq-100 components+1.4% today

Index compositeS&P 500 components+1.2% today

ExchangeNASDAQ-listed+2.5% today

Investor holdings

Held by 26 of 50 tracked investors13F · Q3 2026 · filed by Nov 16

1opened a position13added12trimmed or sold

Fisher Asset ManagementKen Fisher · Asset manager4.0%$13.92BAdded +2%Dodge & CoxValue manager2.5%$4.79BAdded +7%AQR Capital ManagementCliff Asness · Quant fund1.5%$4.26BAdded +14%Pershing Square CapitalBill Ackman · Activist fund15.3%$2.09BNew position Millennium ManagementIsrael Englander · Multi-strategy fund1.1%$1.58BAdded +52%US long positions only · filings lag the quarter end by up to 45 days · SEC EDGAR 13F · All tracked investors

Key stats

Stock

Open / Prev close: $534.17 / $533.18
Day range: $518.53 – $534.50
52-week range: $349.20 – $559.12
Volume: 1.14M
Market cap: $3.81T
ATR (14): $15.64 · 3.0% · High
Gap %: +0.2%
Industry today: Software +4.4%

SEC filings

All filings

Nov 10, 2026Insider trade reportedInsider trade · SEC EDGARForm 4 Nov 9, 2026Insider trade reportedInsider trade · SEC EDGARForm 4 Nov 5, 2026Director or officer changeMaterial event · SEC EDGAR8-K Nov 4, 2026Other eventsMaterial event · SEC EDGAR8-K Oct 28, 2026Other eventsMaterial event · SEC EDGAR8-K Oct 28, 2026Quarterly report filedQuarterly report · SEC EDGAR10-Q

About Microsoft

Microsoft Corporation is listed on NASDAQ and belongs to the Software industry in the Technology sector.

Sector: Technology
Industry: Software
Market cap: $3.81T
Exchange: NASDAQ

MSFT FAQ

When is MSFT’s next earnings report?

Jan 26, 2027. Analysts expect EPS of $4.96.

Why is MSFT stock moving today?

No news explains MSFT’s 2.35% drop.

How volatile is MSFT?

MSFT’s average true range over 14 days is $15.64, 3.0% of its price. That puts it in our high volatility class.

Anonymous · delayed 15 min

Trader Flow

Demo dataDelayed 15 min

Share of today’s trades1.1%Rank #16 across all assets

vs yesterday+6%Same time yesterday

Popular trading times (ET)Peak 01:30–02:30

Long65%

Short35%

Aggregated across The5ers, The5ers Futures and Trade The Pool. Figures hidden below 20 trades. Not investment advice.

Trader Flow

People also trade

Delayed

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Ranked by lift: how much more likely MSFT traders are to trade each asset than the average trader. Last 30 days, min. 10 shared traders.

Trade Talk

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