Why did Microsoft fall about 16% over 21 sessions?

The pullback reflects concern that Azure growth may slow while AI capital spending stays high. That mix pressures near-term free cash flow and raises valuation questions. Broader risk-off tech moves and profit taking after prior highs also contributed. Investors want clearer signals on growth durability and capex efficiency before re-rating shares higher.

Is Microsoft still a buy after Goldman’s reset?

Analysts remain mostly positive, with 57 Buy, 2 Hold, and 1 Sell. Quality metrics are strong, but the premium multiple needs steady cloud growth. Consider dollar-cost averaging, watch support near 398 to 381, and look for confidence on Azure and AI spend in the April 29 report. Fit sizing to your risk tolerance.

What technical levels matter for MSFT stock today?

Support sits near 398.74 and 381.46. Resistance is around 403.45, then 425.44, the 50-day near 446.99, and the 200-day near 486.04. RSI at 36.33 shows weak momentum. A close back above 425 with improving volume would help confirm repair. A break under 398 risks a further slide toward the lower band.

What should Canadian investors consider before buying?

Decide how to handle USD exposure, since FX can add gains or losses. In RRSPs, US dividends typically face no withholding, but TFSAs and taxable accounts usually face about 15%. Compare USD holdings versus CAD-hedged options, plan entries in stages, and set review points around earnings and Azure growth updates.

Global Market Insights

MSFT Stock Today: February 28 – Goldman Resets Forecast After 16% Slide

ByHuzaifa Zahoor March 1, 2026March 1, 2026

MSFT stock today is in focus after Goldman Sachs reset its outlook following a roughly 16% drop over the past 21 sessions. Shares of MSFT last closed near US$401.72, down about 18% over one month as investors debate Azure growth slowdown and rising AI investment. For Canadians, the move brings currency and valuation questions. Below, we assess what changed in the call, key technical levels, Microsoft’s fundamentals, and practical steps for Canada-based portfolios.