Microsoft's stock has fallen 12.22% year to date even as its AI business surged 123% to over $37 billion annualized revenue. The company reported strong Q3 earnings with $4.27 EPS beating expectations and revenue up 18.3% year over year. Azure growth remains robust at 40%, supported by a $627 billion backlog and a $250 billion OpenAI commitment. However, rising capital expenditures and OpenAI investment losses have pressured the stock. Analysts remain optimistic with a $560 average target price, seeing potential upside if Azure growth and backlog conversion continue. The next earnings report in July 2026 will be key to watch for signs of sustained momentum or risks.
Since January 2025, the S&P 500 has risen over 22%, largely fueled by a surge in semiconductor stocks tied to AI spending. Five companies—Nvidia, Micron, Broadcom, AMD, and Intel—account for 51.6% of the index's gains, highlighting a narrow market ra...
The US economy is showing robust growth with the S&P 500 earnings up 27.7% in Q1, driven by tech sector gains like 50% earnings growth in IT and nearly 49% in communication services. This strength dispels recession fears and bubble concerns, as valua...
SaintQuant has introduced a no-code AI-powered trading platform that allows retail investors to use institutional-level quantitative AI trading strategies without technical expertise. This launch aligns with Goldman Sachs' view that AI is now a defen...
The Themes Generative Artificial Intelligence ETF (WISE), which holds a mix of AI-related stocks including hardware giants and startups, has underperformed Nvidia significantly in 2026. Nvidia and AMD, key players in AI infrastructure, are driving mo...
Despite strong stock market gains and headline job growth, the U.S. labor market shows signs of weakening quality with full-time employment dropping to 82.6%, the lowest since the pandemic recovery. Part-time jobs are rising, and more workers are inv...
