Microsoft Struggles in AI Push as Oracle Mirrors the AI-Trade Slump
Microsoft trails the Magnificent 7 as AI-capex and potential software disruption spook investors, with June on pace for an ~18% drop and a ~24% YTD decline, erasing about $857 billion in value and pushing the stock toward multi-year lows; Oracle faces similar headwinds, funded largely by debt, highlighting a shared investor skepticism about AI-driven growth and valuations despite heavy AI commitments. Bulls like Michael Burry have taken a bullish stance on Microsoft at these levels.
