$MSFT logs two leadership 8-Ks in 30 days
$MSFT filed two leadership or governance 8-Ks in the past 30 days (Jun 5, 2026 and May 14, 2026), against a 90-day baseline median of zero such filings per 30-day window.
Mega-cap software and cloud platform
Microsoft
$MSFTMega-cap software and cloud platform where Azure growth, margins, AI investment, and capital allocation drive results.
TechnologySoftware and cloud infrastructureCloud platform
What changed
What changed for this ticker
Signal summary
Sawse research signals
Scores summarize filing, market, ownership, and exposure records for research prioritization.
Filing Risk Score
100A
Regulatory filing quality and event signal from SEC disclosures
Key inputs: Recent leadership disclosure · Recent Form 4 insider transactions
Insider Activity Signal
49D
Net insider buying/selling pattern and cluster activity
Key inputs: 3 insider transaction clusters · 20 Form 4 transactions
Event Momentum Score
100A
Directional signal from recent SEC event categorizations
Key inputs: 11 recent SEC filings · 6 fresh source updates
Quote & Trading
Delayed quote
$428.05
+$0.71 (0.17%)
Session timestamp: Jun 5, 2026, 9:31 PM
- Range
- 1M
- Start
- $411.38
- Latest
- $428.05
- Latest date
- Jun 4, 2026
Fundamentals
Showing the latest source-confirmed income statement values. The bar scale compares magnitude within this statement only; it is not a trend line and does not indicate positive or negative quality.
2 metrics · latest period Mar 31, 2026. 2 metrics include a prior-period comparison.
Net income
97.98B USD
Operating income
114.63B USD
| Metric | Value | Period | Prior | Change |
|---|---|---|---|---|
| Net income | 97.98B USD | Mar 31, 2026 | 66.2B USD | +31.78B USD (48.0%) |
| Operating income | 114.63B USD | Mar 31, 2026 | 76.24B USD | +38.4B USD (50.4%) |
Net income
Mar 31, 2026
- Value
- 97.98B USD
- Change
- +31.78B USD (48.0%)
- Prior
- 66.2B USD
Operating income
Mar 31, 2026
- Value
- 114.63B USD
- Change
- +38.4B USD (50.4%)
- Prior
- 76.24B USD
SEC Filings
Risk Factor Watch
18 source-confirmed changes detected
Compared 10-K 2025-07-30 with 10-K 2024-07-30.
8 Added2 Changed8 Removed
New / expanded language
Other changes include combining Windows OEM and Devices into a single revenue growth metric that brings revenue from PC market-driven businesses together, as well as elevating our cloud revenue growth metrics to align to our strategic focus on cloud growth.
Our effective tax rate for the fiscal year ended June 30, 2025 was primarily impacted by changes in the mix of our earnings and tax expenses between the U.
global intangible low-taxed income effective tax rate of 14% effective fiscal year 2027 for Microsoft.
Materially changed
INCOME TAXES Effective Tax Rate Our effective tax rate for both fiscal years 2025 and 2024 was 18%.
54 PART II Item 8 NOTES TO FINANCI AL STATEMENTS NOTE 1 — ACCOUNTING POLICIES Accounting Principles Our consolidated financial statements and accompanying notes are prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”).
8 removed risk-factor candidates
Change in Accounting Estimate In July 2022, we completed an assessment of the useful lives of our server and network equipment.
This change in accounting estimate was effective beginning fiscal year 2023.
81 20% Adjusted gross margin, operating income, net income, and diluted earnings per share (“EPS”) are non-GAAP financial measures.
Excluding the impact of the change in accounting estimate for the useful lives of our server and network equipment, gross margin percentage increased 2 points driven by improvement in More Personal Computing.
Source-extracted Item 1A comparison.
Jun 5, 2026View on SEC
Jun 2, 2026View on SEC
Jun 1, 2026View on SEC
Jun 1, 2026View on SEC
May 26, 2026View on SEC
Insider Activity
Form 4 context
Recent insider transaction activity
The 30, 90, and 365 day windows are measured backward from the newest Form 4 row loaded for this ticker. “Acquired” and “Disposed” are the Form 4 share-direction fields; they are not a Sawse conclusion about insider intent.
A cluster groups related Form 4 rows with the same transaction direction and code inside a weekly date window. Sawse flags a group as a cluster when it has multiple rows, multiple reporting owners, or at least 100,000 reported shares.
Loaded Form 4 rows20
90-day net activity-31,222Net disposed
90-day net value-$13.68MFrom 16 priced rows
Detected clusters3
Last 30 days
- Rows
- 5
- Acquired
- 0
- Disposed
- 17,697
- Net shares
- -17,697
- Net value
- -$8.08M
Last 90 days
- Rows
- 16
- Acquired
- 191
- Disposed
- 31,413
- Net shares
- -31,222
- Net value
- -$13.68M
Last 365 days
- Rows
- 20
- Acquired
- 191
- Disposed
- 40,733
- Net shares
- -40,541
- Net value
- -$17.34M
Cluster filter
Use clusters to inspect grouped Form 4 activity without scrolling through the full table.
Unclustered single rows remain in the table when All groups is selected.
20 transaction rows match the active filters; 12 rows are shown.
| Insider | Role | Group | Direction | Shares | Dollar value | Date |
|---|---|---|---|---|---|---|
| Althoff Judson | CEO Microsoft Commercial, officer | Single row | Disposed | 15,500 | $7.15M | Jun 1, 2026 |
| Jolla Alice L. | Chief Accounting Officer, officer | Cluster 1 | Disposed | 413 | $185.76K | Jun 1, 2026 |
| Coleman Amy | EVP, Chief Human Resources Off, officer | Cluster 1 | Disposed | 434 | $195.33K | Jun 1, 2026 |
| Coleman Amy | EVP, Chief Human Resources Off, officer | Single row | Disposed | 89 | $36.29K | May 15, 2026 |
| Coleman Amy | EVP, Chief Human Resources Off, officer | Single row | Disposed | 1,262 | $519.24K | May 14, 2026 |
| Coleman Amy | EVP, Chief Human Resources Off, officer | Single row | Disposed | 1,364 | $536.1K | Apr 15, 2026 |
| Coleman Amy | EVP, Chief Human Resources Off, officer | Single row | Disposed | 31 | $12.3K | Mar 16, 2026 |
| Johnston Hugh F | director | Cluster 2 | Acquired | 4 | $0 | Mar 12, 2026 |
| MacGregor Catherine | director | Cluster 2 | Acquired | 4 | $0 | Mar 12, 2026 |
| List Teri | director | Cluster 2 | Acquired | 52 | $0 | Mar 12, 2026 |
| PRITZKER PENNY S | director | Cluster 2 | Acquired | 32 | $0 | Mar 12, 2026 |
| PETERSON SANDRA E | director | Cluster 2 | Acquired | 59 | $0 | Mar 12, 2026 |
Althoff Judson
CEO Microsoft Commercial, officer
Single row
- Direction
- Disposed
- Shares
- 15,500
- Dollar value
- $7.15M
- Date
- Jun 1, 2026
Jolla Alice L.
Chief Accounting Officer, officer
Cluster 1
- Direction
- Disposed
- Shares
- 413
- Dollar value
- $185.76K
- Date
- Jun 1, 2026
Coleman Amy
EVP, Chief Human Resources Off, officer
Cluster 1
- Direction
- Disposed
- Shares
- 434
- Dollar value
- $195.33K
- Date
- Jun 1, 2026
Coleman Amy
EVP, Chief Human Resources Off, officer
Single row
- Direction
- Disposed
- Shares
- 89
- Dollar value
- $36.29K
- Date
- May 15, 2026
Coleman Amy
EVP, Chief Human Resources Off, officer
Single row
- Direction
- Disposed
- Shares
- 1,262
- Dollar value
- $519.24K
- Date
- May 14, 2026
Coleman Amy
EVP, Chief Human Resources Off, officer
Single row
- Direction
- Disposed
- Shares
- 1,364
- Dollar value
- $536.1K
- Date
- Apr 15, 2026
Coleman Amy
EVP, Chief Human Resources Off, officer
Single row
- Direction
- Disposed
- Shares
- 31
- Dollar value
- $12.3K
- Date
- Mar 16, 2026
Johnston Hugh F
director
Cluster 2
- Direction
- Acquired
- Shares
- 4
- Dollar value
- $0
- Date
- Mar 12, 2026
MacGregor Catherine
director
Cluster 2
- Direction
- Acquired
- Shares
- 4
- Dollar value
- $0
- Date
- Mar 12, 2026
List Teri
director
Cluster 2
- Direction
- Acquired
- Shares
- 52
- Dollar value
- $0
- Date
- Mar 12, 2026
PRITZKER PENNY S
director
Cluster 2
- Direction
- Acquired
- Shares
- 32
- Dollar value
- $0
- Date
- Mar 12, 2026
PETERSON SANDRA E
director
Cluster 2
- Direction
- Acquired
- Shares
- 59
- Dollar value
- $0
- Date
- Mar 12, 2026
Institutional Ownership
This is a partial 13F manager view, not a full shareholder register. Concentration percentages describe the manager positions currently loaded in this table. The shares-outstanding percentage divides each manager's reported shares by the latest public share-count record when available.
Observed 13F managers8
Loaded filings
Largest loaded manager0.0%
Of loaded 13F shares
Top 10 loaded share—
Only 8 loaded
Top 25 loaded share—
Only 8 loaded
Rows with movement8
Position or value
Source: SEC 13F filings. 13F reports can arrive up to 45 days after quarter end and do not represent every shareholder. Position change is the reported share-count change versus the prior available filing. Value change is the reported market-value change and can move even when the share count is unchanged.
| Manager | Period | Shares | % Shares out. | Value | Movement |
|---|---|---|---|---|---|
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 242 | 0.00% | $88.74M | Position-347.69KValue-$168.18B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 4.58K | 0.00% | $1.68B | Position-343.36KValue-$166.59B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 54.05K | 0.00% | $19.84B | Position-293.89KValue-$148.43B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 9.45M | 0.13% | $3467.29B | Position+9.1MValue+$3299.02B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 38.46K | 0.00% | $14.12B | Position-309.47KValue-$154.15B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 471 | 0.00% | $172.9M | Position-347.46KValue-$168.09B |
| AQR Capital Management, LLCMarket value moved | Mar 2026 | 391.71K | 0.01% | $143.8B | Position+43.78KValue-$24.47B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 97.25K | 0.00% | $35.7B | Position-250.69KValue-$132.57B |
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 242
- % Shares out.
- 0.00%
- Value
- $88.74M
- Movement
- Position-347.69KValue-$168.18B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 4.58K
- % Shares out.
- 0.00%
- Value
- $1.68B
- Movement
- Position-343.36KValue-$166.59B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 54.05K
- % Shares out.
- 0.00%
- Value
- $19.84B
- Movement
- Position-293.89KValue-$148.43B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 9.45M
- % Shares out.
- 0.13%
- Value
- $3467.29B
- Movement
- Position+9.1MValue+$3299.02B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 38.46K
- % Shares out.
- 0.00%
- Value
- $14.12B
- Movement
- Position-309.47KValue-$154.15B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 471
- % Shares out.
- 0.00%
- Value
- $172.9M
- Movement
- Position-347.46KValue-$168.09B
AQR Capital Management, LLCMarket value moved
Mar 2026
- Shares
- 391.71K
- % Shares out.
- 0.01%
- Value
- $143.8B
- Movement
- Position+43.78KValue-$24.47B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 97.25K
- % Shares out.
- 0.00%
- Value
- $35.7B
- Movement
- Position-250.69KValue-$132.57B
Editorial Coverage
| Title | Type |
|---|---|
| MSFT's 2025 10-K: AI investment pressure meets a risk-factor rewrite | Filing Summary |
| MSFT's October 10-Q: Azure growth and AI investment are the only numbers that matter now | Filing Summary |
| MSFT's December quarter: Azure is the story, and the risk factors say so too | Filing Summary |
| MSFT's March quarter: Azure holds, but the risk-factor rewrite tells a different story | Filing Summary |
| MSFT's April 8-K: Azure and AI results land in a market that needed good news | Filing Summary |
| Microsoft's July 8-K lands with maximum filing intensity and a stock still climbing back | Filing Summary |
| $MSFT logs two leadership 8-Ks in 30 days | Observation |
$MSFT logs two leadership 8-Ks in 30 days
Observation
Peer Comparison
| Ticker | Category | Latest revenue | Filing Risk0-100 | Insider Signal0-100 | Event Momentum0-100 |
|---|---|---|---|---|---|
| $MSFTMicrosoft | Mega-cap software and cloud platform | — | 100 | 49 | 100 |
| $ORCLOracle | Enterprise software and cloud infrastructure | 57.4B | 88 | 50 | 100 |
| $NOWServiceNow | Enterprise workflow software | 1.22B | 88 | 50 | 100 |
| $GOOGAlphabet | Search, cloud, and digital advertising platform | 109.9B | 100 | 39 | 100 |
| $METAMeta Platforms | Digital advertising and social platform | 38.92B | 88 | 49 | 100 |
$MSFTMicrosoft
Mega-cap software and cloud platform
—
- Filing Risk
- 100
- Insider Signal
- 49
- Event Momentum
- 100
$ORCLOracle
Enterprise software and cloud infrastructure
57.4B
- Filing Risk
- 88
- Insider Signal
- 50
- Event Momentum
- 100
$NOWServiceNow
Enterprise workflow software
1.22B
- Filing Risk
- 88
- Insider Signal
- 50
- Event Momentum
- 100
$GOOGAlphabet
Search, cloud, and digital advertising platform
109.9B
- Filing Risk
- 100
- Insider Signal
- 39
- Event Momentum
- 100
$METAMeta Platforms
Digital advertising and social platform
38.92B
- Filing Risk
- 88
- Insider Signal
- 49
- Event Momentum
- 100
- Filing Risk
- Measures the intensity of SEC filing patterns.
- Insider Signal
- Measures unusual Form 4 activity patterns.
- Event Momentum
- Measures recent material disclosure activity.
Scores run 0-100: higher means a stronger signal for that dimension, not a buy/sell rating. Market cap, YTD return, and P/E appear when quote history and share-count data are complete.