Microsoft Set for Worst Quarter Since 2008 as AI Takes Two Bites

Microsoft is on track for its worst quarterly stock performance since the global financial crisis roughly two decades ago. The company sits at the intersection of two troubling trends roiling the technology sector, signaling elevated sector-wide downside risk and likely near-term volatility for large-cap tech exposures.

Analysis

Microsoft is on track for its worst quarterly stock performance since the global financial crisis roughly two decades ago. The company sits at the intersection of two troubling trends roiling the technology sector, signaling elevated sector-wide downside risk and likely near-term volatility for large-cap tech exposures.