Storia in 2 fonti

Microsoft Short Interest Hits Highest Level Since 2015 as Bears Dig In - Microsoft (NASDAQ:MSFT)

Approximately 92 million Microsoft shares are currently sold short, the highest level since May 2015, heading into Wednesday's earnings release.

Raccontata da

benzinga.com

cnbc.com

Confronto fonti

2 prospettive sulla stessa storia

AI · summaries

benzinga.comStai leggendo6 g fa

Microsoft Short Interest Hits Highest Level Since 2015 as Bears Dig In - Microsoft (NASDAQ:MSFT)

Microsoft hit 11-year short-interest peak (92M shares, 1.27% float) as stock fell 18% YTD despite 13 straight revenue beats; bears fear $25B AI chip capex ROI. Market skepticism on AI spending inflection—Alphabet's capex acceleration mirrors Microsoft's $190B guidance—forces IT leaders to scrutinize cloud infrastructure budget efficiency through 2027.

originale

cnbc.com4 g fa

Microsoft shares are surging. Here’s how to still make money, says Mike Khouw

Microsoft post-earnings: short strangle 412.50/$485 raccoglie $7.30/share (1.6% in 21 giorni). Valutazione 22.6x forward con cloud dominante non giustifica volatilità eccessiva; segnala business stabile, ideale per strategie short volatility definite.

Microsoft Short Interest Hits Highest Level Since 2015 as Bears Dig In - Microsoft (NASDAQ:MSFT)

Microsoft shares are surging. Here’s how to still make money, says Mike Khouw

Timeline cronologica

Microsoft Short Interest Hits Highest Level Since 2015 as Bears Dig In - Microsoft (NASDAQ:MSFT)

Microsoft shares are surging. Here’s how to still make money, says Mike Khouw