Today: 22 June 2026
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NASDAQ:MSFT 8 June 2026 - 22 June 2026

Microsoft’s recent activity has been shaped by major developments in AI data center infrastructure and energy supply. The company’s West Texas data center project has brought Caterpillar into a prominent role, with a focus on co-located power solutions that could drive demand for engines, turbines, and service contracts. Chevron has signed a 20-year agreement to supply natural-gas power to Microsoft’s Pecos, Texas data center, reflecting a shift in AI from software growth to securing energy resources. Microsoft shares have faced volatility, slipping after the Chevron deal and trailing broader market gains. Azure reported 40% growth, but concerns remain about AI spending and capex, especially after Oracle’s infrastructure investments. Insider filings show nearly $10 million in Microsoft shares sold in June, mainly by Judson Althoff and Takeshi Numoto. Wells Fargo raised its price target for Microsoft to $650, though market commentary is mixed. Broader market movements have been influenced by Federal Reserve rate projections, with the possibility of a rate hike in 2026 weighing on tech stocks. SpaceX is set to join the Russell 1000, with significant index fund trading expected. The Magnificent Seven tech stocks, including Microsoft, have seen sharp moves as traders react to AI spending, rate concerns, and valuation risks. OpenAI and Anthropic have both filed confidentially for IPOs, intensifying competition among AI labs for public funding. Investors are closely watching upcoming earnings, inflation data, and Federal Reserve decisions as key catalysts.
Caterpillar’s AI power trade gets fresh proof as Microsoft-Chevron deal taps Solar Turbines

Caterpillar’s AI power trade gets fresh proof as Microsoft-Chevron deal taps Solar Turbines

Caterpillar surged 3% to about $1,015 after Chevron named its unit as a supplier for Project Kilby, a 2.67 GW Microsoft data-center power project, cementing Caterpillar’s role in AI-driven energy demand; with Power & Energy sales up 22% and a recent 8% dividend hike, investors now face valuation risks if AI power orders or margins falter, as analysts warn shares trade above fair value.
22 June 2026
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Microsoft slips 2.9% this holiday-shortened week as traders question cloud capacity

Microsoft Shares in Focus After Chevron AI Deal Raises Capex Questions

Chevron’s 20-year deal to supply dedicated natural-gas power for Microsoft’s Pecos, Texas, data center shifts the AI investment debate from software demand to energy access, as Microsoft shares traded lower despite Azure’s 40% growth and a $37 billion AI revenue run rate, with investors focused on whether massive capital spending can convert $627 billion in contracted demand into realized cloud revenue.
22 June 2026
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Pelosi family positions in AI, Big Tech grab attention after new trades

Pelosi family positions in AI, Big Tech grab attention after new trades

House filings reveal Pelosi family holds $5M–$25M spouse-owned stakes in top tech stocks like Alphabet, Amazon, Apple, Broadcom, Microsoft, Nvidia, Salesforce, and Visa, as semiconductor shares drive Nasdaq up 2.43% in a holiday-shortened week; portfolio remains heavily concentrated in AI and tech despite recent large sales.
21 June 2026
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Microsoft slips 2.9% this holiday-shortened week as traders question cloud capacity

Microsoft slips 2.9% this holiday-shortened week as traders question cloud capacity

Microsoft shares fell 2.9% to $379.40 this week, underperforming the S&P 500 and Nasdaq as investors rewarded AI chipmakers but not major buyers like Microsoft; a reported breakdown in cloud-capacity talks with Oracle and persistent supply constraints highlight execution risks ahead of key Micron earnings and U.S. inflation data next week.
19 June 2026
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Microsoft Sinks Under $390 With Nasdaq in Recovery

Microsoft Shares Fall as Investors Worry About AI Spend, Cloud Push

Microsoft shares slid to $386.92 Friday, down 0.9%, as investors questioned whether soaring AI infrastructure spending—set to top $40 billion in the fiscal fourth quarter—will deliver enough cloud revenue to justify the stock’s 23x earnings multiple, especially after Oracle’s massive capex plans rattled the sector and Microsoft’s margins face pressure from ongoing AI investments.
12 June 2026
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Charles Schwab Expands Money Talk as Fresh Filings Show Farallon, Elevation Point Cut SCHW Stakes

Options Get Attention as Schwab’s STAX Bounces With AI Stocks

Schwab’s Trading Activity Index jumped to 55.08 in May from 50.10 in April as retail investors returned to equities—especially tech stocks—while also shifting toward ETFs and options for risk management, signaling renewed participation in the AI-led rally but with increased caution, according to Schwab’s monthly data.
12 June 2026
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Dow surges almost 930 points after the bell as oil drops on Iran strike reversal

Dow surges almost 930 points after the bell as oil drops on Iran strike reversal

Dow surges 1.86% to 50,848.38 as oil prices plunge after President Trump cancels planned strikes on Iran, easing geopolitical fears; Honeywell, Boeing, Caterpillar, Nike, and Amgen lead gains, while Chevron and Microsoft lag; Brent crude drops 3.93% to $89.44, but inflation concerns persist with May PPI up 1.1% and final demand prices up 6.5% year-over-year.
11 June 2026
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OpenAI IPO filing puts AI rally at center stage for Wall Street

OpenAI IPO filing puts AI rally at center stage for Wall Street

OpenAI has confidentially filed for a possible IPO, but investors won’t see key financials—including revenue quality, cash burn, and compute costs—until the S-1 goes public; with $2 billion monthly revenue and a recent $852 billion valuation, the filing signals a pivotal shift as AI giants race for public capital amid rising infrastructure costs and growing competition from Anthropic.
9 June 2026
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IREN Shares Rally After Bitcoin Rebound and $4.4 Billion AI Data Center Move

IREN Shares Rally After Bitcoin Rebound and $4.4 Billion AI Data Center Move

IREN surged 9% to $59.19 as investors returned to crypto and AI infrastructure stocks after last week’s selloff, driven by a $3.65 billion investment-grade GPU financing to support its Microsoft AI cloud contract and news of a planned 800MW data-center in Australia, but future gains hinge on execution, contract delivery, and bitcoin price stability.
8 June 2026
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Stock Market Today

  • SCHD Dividend ETF Draws Divergent Flow Estimates Amid Dip Buying
    June 22, 2026, 2:21 PM EDT. The Schwab U.S. Dividend Equity ETF (SCHD) has garnered significant interest as it attracted notable inflows during a recent price dip, reflecting investor attention to dividend-focused funds amid fluctuating Treasury yields and Fed rate stability between 3.50%-3.75%. Conflicting data from flow trackers TipRanks and ETFDB highlight uncertainty about the scale of inflows, with estimates ranging from $480 million to $5.46 billion over five days. SCHD's 3.31% yield and low 0.06% expense ratio continue to appeal to income-seeking investors, despite pressure from attractive Treasury yields and growth sectors. Market experts emphasize SCHD's value focus and dividend growth but note risks including sector volatility and inflation. The debate over inflow magnitude raises questions about the depth of recent buying amid market correction.

Latest articles

AbbVie grabs Apogee in $10.9 billion deal as buyouts speed up

AbbVie grabs Apogee in $10.9 billion deal as buyouts speed up

22 June 2026
AbbVie surged 6.9% after announcing its $10.9 billion cash buyout of Apogee Therapeutics at a 49% premium, adding a late-stage eczema drug that could reduce injection frequency versus Dupixent; the deal aims to offset Humira losses and fill future revenue gaps, but risks remain if Phase 3 trials disappoint or the merger faces delays.
Russell Reconstitution 2026: NASDAQ:CRWV, NYSE:BE Lead the Great Index Migration

Russell Reconstitution 2026: NASDAQ:CRWV, NYSE:BE Lead the Great Index Migration

22 June 2026
FTSE Russell’s annual index reconstitution will force trillions in passive fund trades at Friday’s close, with CoreWeave joining the Russell 1000 and Bloom Energy moving up, driving concentrated order flows that can trigger sharp price swings in affected stocks, but inclusion or deletion alone does not guarantee immediate gains or losses.
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