Why did Peter Thiel rotate into Microsoft?

Reports suggest his fund favored AI platform monetization over concentrated chip or auto exposure. Microsoft can earn from Azure AI workloads and Copilot subscriptions across enterprise software. That diversification, plus scale and cash flow, may offer a steadier way to benefit from AI demand without relying on a single hardware cycle.

What technical levels matter right now?

Key support sits near $470, close to the lower Bollinger Band at $472.56. The 200-day around $477.59 and the middle band near $483.17 are nearby reference points. A close above those levels could improve momentum. Watch RSI at 37 and CCI at -104 for signs of stabilization or further pressure.

How do Azure and Copilot impact Microsoft’s outlook?

Azure powers AI workloads, while Copilot can lift revenue per user across Microsoft 365, GitHub, and security. Together they widen the revenue base and support margins. Investors want updates on attach rates, usage, and AI-driven consumption because those drivers can compound cloud revenue and cash flow over time.

What do analysts and targets indicate?

Street views are positive: 44 Buys, 2 Holds, and 1 Sell. The median price target is $630, consensus $614.57, with a high of $700 and low of $470. Those targets imply upside if Microsoft executes on Azure AI and Copilot, especially into the January 28 earnings report.

Global Market Insights

MSFT Stock Today: January 03 – Thiel Rotates From NVDA, TSLA to Microsoft

ByDanny Kontos January 4, 2026January 4, 2026

MSFT stock today is in focus after news that Peter Thiel’s hedge fund rotated away from Nvidia and Tesla and into Microsoft. Shares of MSFT fell 2.21% to $472.94, trading between $470.16 and $484.66. The shift leans toward Azure and Copilot monetization instead of single-chip exposure. With earnings on January 28 after the close, investors are weighing Azure AI growth, Copilot attach rates, and capital returns. MSFT stock today could see sentiment support as large funds signal confidence in AI infrastructure leaders.