MSFT MICROSOFT CORP

NEUTRAL Impact: 2/10 8-K
Horizon immediate Filed May 14, 2026 Processed 1mo ago SEC 0001193125-26-224155
8-K context-dependent: Items 5.02
Latest settled — T+5d
MSFT ▼ -0.71% at T+5d
NEUTRAL call ✗ call lost -0.71% · α vs SPY -1.67% · entry $421.85 → $418.85
Next anchor: T+20d due 3d ago
Last close $390.74 (close Jun 12) · -7.37% from $421.85 entry
Entry anchored
May 14, 2026
via day open
T+1d
+0.41%
call +0.41% · α +0.48%
$423.60
settled 4w ago
T+5d
-0.71%
call -0.71% · α -1.67%
$418.85
settled 25d ago
T+20d
call — · α —
due 3d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Microsoft appointed Carmine Di Sibio, former global chairman and CEO of EY, to its board of directors effective May 13, 2026. He will serve on the Audit and Compensation Committees, expanding the board to 13 members. This is a routine board addition with no material financial impact.

Actionable Insight

No trading action warranted. This is a routine board appointment with no financial or strategic catalyst. Monitor for any future committee actions or strategic shifts, but no immediate read-through.

Key Facts

  • Carmine Di Sibio appointed to Microsoft board effective May 13, 2026
  • Di Sibio will serve on Audit Committee and Compensation Committee
  • Board expanded to 13 members
  • Di Sibio receives same compensation as other non-employee directors per 2025 Proxy Statement
  • No material interest in any transaction requiring disclosure under Item 404(a)

Financial Impact

No financial figures disclosed; standard director compensation per existing policy

Risk Factors

  • No material risks identified from this filing

Market Snapshot

Price
$409.43
Change
+1.0%
Volume
25.1M
Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
91% bullish (66 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-224155
Document: d125909dex991.htm0001193125-26-224155
Document: 0001193125-26-224155-index-headers.html0001193125-26-224155
Document: 0001193125-26-224155-index.html0001193125-26-224155
Document: 0001193125-26-224155.txt0001193125-26-224155
8 reports for MSFT
Performance horizon
75% Hit rate 3 of 4 directional calls best @ T+5▲ +13.97%Apr 10, 2026
Filters
Rows
Reports for MSFT — sortable, filterable
Type Now
Jun 14, 2026
today
Institutional Cluster
MIXED ★ 5/10
awaiting T+5
Jun 10, 2026
4d ago
Insider Cluster
NEUTRAL ★ 4/10
$397.65 awaiting T+5awaiting T+5$390.74 (−1.74%)
Jun 5, 2026
9d ago
8-K
NEUTRAL ★ 2/10
$428.34 awaiting T+5awaiting T+5$390.74 (−8.78%)
Jun 1, 2026
13d ago
ANALYST-UPGRADE
BULLISH ★ 1/10
$460.52 $416.67▼ −9.52%▼ −6.77%$390.74 (−15.15%)
May 31, 2026
14d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$531.20 $516.78▼ −2.71%▼ −2.41%$390.74 (−26.44%)
May 14, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$421.85 $418.85▼ −0.71%▼ −1.67%$390.74 (−7.37%)
May 1, 2026
6w ago
ANALYST-UPGRADE
BULLISH ★ 1/10
$531.20 $516.78▼ −2.71%▼ −2.41%$390.74 (−26.44%)
Apr 10, 2026
9w ago
Court Ruling
BULLISH ★ 6/10
$370.81 $422.61▲ +13.97%▲ +9.47%$390.74 (+5.38%)
Showing 8 of 8

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