Microsoft remains the prime beneficiary of enterprise AI adoption, with Azure OpenAI workloads driving 30%+ cloud growth and Copilot monetization now visible in seat economics. The OpenAI partnership grants strategic optionality across the AI stack while Azure datacenter capacity is the binding constraint on near-term growth. Defense and government cloud wins (JWCC) provide secular tailwinds. AI capex intensity is high but ROI signals are now clearly visible in renewal pricing.
Thesis reviewed May 29, 2026
Microsoft Corporation is headquartered in United States, which is currently showing moderate signals.
🇺🇸United States60NEUTRALView United States risk detail →💻Technology23WATCH| Ticker | Company | Score | Gap | Signal Δ | Action |
|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 29 | +17% | ↓8% | EARLY |
| SAP | SAP SE | 29 | +8% | ↓8% | EARLY |
| ACN | Accenture plc | 29 | +7% | ↓8% | NEUTRAL |
| TCS | Tata Consultancy Services Ltd | 29 | +11% | ↓8% | EARLY |
| WIT | Wipro Ltd | 29 | +6% | ↓8% | NEUTRAL |
| GLOB | Globant SA | 29 | +12% | ↓8% | EARLY |
| SHOP | Shopify Inc. | 29 | +13% | ↓8% | EARLY |
Investors who hold MSFT may also have indirect exposure through these country funds.
Azure AI revenue run-rate exceeds $20B, beating consensus
Microsoft signs $10B+ Pentagon AI contract for classified workloads
Copilot enterprise attach rate hits 40% of Microsoft 365 base
Estimates · Yahoo Finance · Not audited figures
| Politician | Party | Type | Amount | Trade Date | Return |
|---|---|---|---|---|---|
| Gilbert CisnerosCA | Sell | Unknown amount | Jun 16, 26 | ||
| Cleo FieldsLA | Buy | $1k–$15k | Jun 11, 26 | ||
| Matthew Robert Van EppsTN | Buy | $1k–$15k | Jun 16, 26 | ||
| Jonathan JacksonIL | Sell | Unknown amount | May 12, 26 | ||
| Gilbert CisnerosCA | Buy | Unknown amount | May 15, 26 | ||
| Josh GottheimerNJ | Buy | Unknown amount | May 19, 26 | ||
| Donald J. TrumpFL | R | Buy | Unknown amount | Mar 17, 26 | +11.4% |
| Donald J. TrumpFL | R | Buy | $1.0M–$1.0M | Jan 6, 26 | +11.4% |
| Donald J. TrumpFL | R | Buy | Unknown amount | Mar 18, 26 | +11.4% |
| Donald J. TrumpFL | R | Buy | $500k–$500k | Jan 23, 26 | +11.4% |
| Donald J. TrumpFL | R | Buy | $250k–$250k | Mar 25, 26 | +11.4% |
| John McGuireVA | R | Buy | $1k–$15k | Apr 15, 26 | +11.4% |
| Donald J. TrumpFL | R | Buy | $50k–$50k | Mar 23, 26 | +11.4% |
| Donald J. TrumpFL | R | Buy | Unknown amount | Mar 17, 26 | +11.4% |
| Gilbert CisnerosCA | D | Sell | Unknown amount | Apr 14, 26 | +8.7% |
| Maria Elvira SalazarFL | R | Buy | Unknown amount | Apr 17, 26 | +8.7% |
| Elizabeth FletcherTX | D | Sell | $1k–$15k | Apr 8, 26 | +8.9% |
| John Boozman | Buy | $1k–$15k | Mar 5, 26 | +14.8% | |
| Josh GottheimerNJ | D | Buy | Unknown amount | Mar 25, 26 | +20.5% |
| Richard Dean Dr McCormickGA | R | Buy | $1k–$15k | Mar 19, 26 | +21.2% |