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[ARTICLE · art-92038] src=ca.finance.yahoo.com ↗ pub= topic=artificial-intelligence verified=true sentiment=↑ positive

Microsoft stock just cleared a big hurdle but still trails the S&P 500

Microsoft Corp. stock is trading above its 200-day moving average by the widest margin since October, yet it still trails the S&P 500 with a 4.7% year-to-date gain versus the index's 13% rise. The company's fiscal fourth-quarter revenue hit $90 billion, up 18% year over year, with Azure and other cloud services growth surging 43%, crossing the $100 billion annual revenue milestone. Bank of America analyst Tal Liani noted, "Revenue visibility is strong, suggesting upside to estimates.

read2 min views1 publishedAug 11, 2026
Microsoft stock just cleared a big hurdle but still trails the S&P 500
Image: Ca (auto-discovered)

Microsoft (MSFT) stock is back in favor with Wall Street. **The AlphaSpace analysis: **Shares of Microsoft are now trading above their key 200-day moving average by the widest margin since October, according to Yahoo Finance AlphaSpace analysis. The stock is still lagging the S&P 500 (^GSPC) year to date, notching a 4.7% gain compared to a 13% rise for the benchmark index.

Microsoft's stock has relatively underperformed for the bulk of 2026 amid concerns of overspending on AI. However, the narrative has begun to shift.

**What else you need to know: **Microsoft's fiscal fourth quarter earnings recently shut up the bears, which largely explains why the stock has fallen back into the good graces of Wall Street.

The tech titan posted a staggering $90 billion in revenue in Q4, up 18% year over year.

Azure and other cloud services growth surged 43%. To put that in perspective, Azure officially crossed the noteworthy $100 billion annual revenue milestone, proving that enterprise clients aren't just experimenting with AI; they are deploying it at scale. In other words, Microsoft is monetizing its AI.

"Revenue visibility is strong, suggesting upside to estimates," Bank of America analyst Tal Liani wrote in a note.

The company also demonstrated operating leverage, increasing operating income by 18% to $40.6 billion while significantly building out its data center capacity. CFO Amy Hood gave Wall Street confidence by pairing disciplined expense control with a whopping $10.2 billion cash return to shareholders via dividends and buybacks in the quarter alone.

It also didn't aggressively raise its capital expenditure plans like others in Big Tech, such as Alphabet (GOOG, GOOGL) and Meta (META).

Profit estimates have trended higher since the late-July earnings report, according to Yahoo Finance AlphaSpace data.

**The bottom line: **The bulls are back in the driver's seat on Microsoft. Don't expect them to give up the wheel for a little while.

Brian Sozzi* is Yahoo Finance's Executive Editor, host of the 'Power Players With Brian Sozzi' podcast and a member of Yahoo Finance's editorial leadership team. Follow Sozzi on X** @BrianSozzi**,** Instagram**, and** LinkedIn**. Tips on stories? Email brian.sozzi@yahoofinance.com.*

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LIVE [news/microsoft-stock-just…] indexed:0 read:2min 2026-08-11 ·