ITOT, NVDD: Big ETF Outflows
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 15 2025
0mins
Should l Buy MSFT?
Source: NASDAQ.COM
ETF Outflows: The iShares Core S&P Total U.S. Stock Market ETF experienced the largest outflow with a decrease of 6,500,000 units, marking a 1.2% decline from the previous week, while Microsoft and Apple showed mixed performance in morning trading.
Significant Percentage Decline: The Direxion Daily NVDA Bear 1X Shares saw the highest percentage drop, losing 2,150,000 units, which equates to a 37.9% decline in outstanding units compared to the prior week.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy MSFT?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on MSFT
Wall Street analysts forecast MSFT stock price to rise
34 Analyst Rating
32 Buy
2 Hold
0 Sell
Strong Buy
Current: 420.260
Low
500.00
Averages
631.36
High
678.00
Current: 420.260
Low
500.00
Averages
631.36
High
678.00
About MSFT
Microsoft Corporation is a technology company. The Company develops and supports software, services, devices, and solutions. The Company’s segments include Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment consists of products and services in its portfolio of productivity, communication, and information services. This segment primarily comprises: Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of server products and cloud services, including Azure and other cloud services, SQL Server, Windows Server, Visual Studio, System Center, and related Client Access Licenses (CALs), and Nuance and GitHub; and Enterprise Services, including enterprise support services, industry solutions and Nuance professional services. The More Personal Computing segment primarily comprises Windows, Devices, Gaming, and search and news advertising.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
CEREBRAS AIMS FOR $35 BILLION VALUATION IN FORTHCOMING IPO - THE INFORMATION
- Company Valuation: Cerebras is targeting a valuation of $35 billion in its upcoming public offering.
- Market Position: The company is positioning itself as a significant player in the tech industry with this financial move.
See More
Microsoft Launches Fairweather Data Center Ahead of Schedule
- Data Center Launch: Microsoft CEO Satya Nadella announced the Fairweather data center in Wisconsin has gone live ahead of schedule, which is expected to enhance operational efficiency and market competitiveness.
- Strong Stock Performance: Microsoft's shares rose nearly 2% in early afternoon trading, with a cumulative gain of 12.5% over the past five trading days, marking its best performance since 2020 and reflecting market confidence in future growth.
- Enhanced Processing Capacity: The Fairweather data center will integrate hundreds of thousands of GB200s, projected to reach 3.3 GW capacity by late 2027, significantly boosting Microsoft's processing and service capabilities in the AI sector.
- Optimized Network Connectivity: This data center is directly connected to the Atlanta site and others under construction, utilizing a new type of dedicated network that enhances data flow speed, further strengthening Microsoft's competitive edge in the global data services market.
See More
Microsoft Stock Plummets but Future Looks Bright
- Stock Decline: Microsoft's stock has dropped 20% this year and is down about 30% from its all-time high, despite the company continuing to grow strongly, indicating a market undervaluation of its future potential.
- AI Growth Potential: Microsoft's positioning in the artificial intelligence sector makes it a key toolkit provider, with analysts forecasting a 16% revenue growth for fiscal 2026, further solidifying its market position.
- Attractive Valuation: The current operating PE ratio for Microsoft is at its lowest since 2017, presenting investors with a once-in-a-decade buying opportunity, especially amid increasing market uncertainties.
- Earnings Report Catalyst: Microsoft is set to release its quarterly earnings at the end of the month, with analysts generally optimistic about its performance, which could serve as a significant catalyst for a stock rebound.
See More
Nvidia's Strategic Investment in Marvell Technologies
- Investment Strategy: Nvidia's strategic investments in the semiconductor sector include a $5 billion stake in Intella last fall and a recent $2 billion investment in Marvell, demonstrating its robust positioning in the AI data center market to solidify its leadership.
- XPU and GPU Synergy: The interoperability between Marvell's custom XPUs and Nvidia's GPUs allows customers to switch between the two without overhauling their entire tech stack, enhancing customer flexibility and adaptability while strengthening Nvidia's competitive edge in data centers.
- Optical Interconnect Growth: Marvell's leadership in the optical interconnect market is expected to drive a 50% revenue increase this year, reflecting the rising demand for faster networking in data centers and laying a solid foundation for Marvell's long-term growth.
- Earnings Forecast Improvement: Analysts project Marvell's earnings to grow by 23% this year, accelerating to 41% by fiscal 2028, indicating significant potential in the AI chip market, with Nvidia's investment further solidifying its strategic position in this rapidly evolving industry.
See More
Big Tech Stocks Set for Historic Gains
- Oracle Stock Surge: Oracle's shares are up 32% this week, on track for its best week since October 1999, driven by an expanded AI data center power deal with Bloom Energy, contracting 1.2 gigawatts of capacity, showcasing the company's strong positioning in the AI sector.
- AMD Hits All-Time High: AMD's stock has risen 13% this week, climbing over 40% during a 12-day streak, marking an all-time high and reflecting strong market confidence in its product demand, indicating a significant recovery in the semiconductor industry.
- Microsoft's Strong Rebound: Microsoft is up more than 14% this week, poised for its best week since April 2015, following its worst quarter since 2008, demonstrating optimistic market expectations for its future growth.
- Tech Sector Recovery: The iShares Expanded Tech-Software ETF is up about 15% week-to-date, on track for its best week since October 2001, reflecting a resurgence of confidence in tech stocks, particularly driven by ongoing investments and innovations in the AI space.
See More
Tech Stocks Set for Historic Week with Major Gains
- Tech Stock Surge: Oracle's 32% increase this week positions it for its best performance since October 1999, driven by an expanded AI data center deal with Bloom Energy, securing 1.2 gigawatts of capacity.
- AMD Hits All-Time High: AMD's 13% rise this week, with over 40% gains during a 12-day streak, marks its longest winning run in over 20 years, reflecting strong market confidence in its growth prospects.
- Microsoft's Recovery: Microsoft is up more than 14% this week, on track for its best week since April 2015, following its worst quarter since 2008, indicating market recognition of its recovery potential.
- Overall Market Performance: The iShares Expanded Tech-Software ETF has risen about 15% week-to-date, aiming for its best week since 2001, showcasing optimism in the tech sector despite a 20% decline this year.
See More
CEREBRAS AIMS FOR $35 BILLION VALUATION IN FORTHCOMING IPO - THE INFORMATION
- Company Valuation: Cerebras is targeting a valuation of $35 billion in its upcoming public offering.
- Market Position: The company is positioning itself as a significant player in the tech industry with this financial move.
See More
Microsoft Launches Fairweather Data Center Ahead of Schedule
- Data Center Launch: Microsoft CEO Satya Nadella announced the Fairweather data center in Wisconsin has gone live ahead of schedule, which is expected to enhance operational efficiency and market competitiveness.
- Strong Stock Performance: Microsoft's shares rose nearly 2% in early afternoon trading, with a cumulative gain of 12.5% over the past five trading days, marking its best performance since 2020 and reflecting market confidence in future growth.
- Enhanced Processing Capacity: The Fairweather data center will integrate hundreds of thousands of GB200s, projected to reach 3.3 GW capacity by late 2027, significantly boosting Microsoft's processing and service capabilities in the AI sector.
- Optimized Network Connectivity: This data center is directly connected to the Atlanta site and others under construction, utilizing a new type of dedicated network that enhances data flow speed, further strengthening Microsoft's competitive edge in the global data services market.
See More
Microsoft Stock Plummets but Future Looks Bright
- Stock Decline: Microsoft's stock has dropped 20% this year and is down about 30% from its all-time high, despite the company continuing to grow strongly, indicating a market undervaluation of its future potential.
- AI Growth Potential: Microsoft's positioning in the artificial intelligence sector makes it a key toolkit provider, with analysts forecasting a 16% revenue growth for fiscal 2026, further solidifying its market position.
- Attractive Valuation: The current operating PE ratio for Microsoft is at its lowest since 2017, presenting investors with a once-in-a-decade buying opportunity, especially amid increasing market uncertainties.
- Earnings Report Catalyst: Microsoft is set to release its quarterly earnings at the end of the month, with analysts generally optimistic about its performance, which could serve as a significant catalyst for a stock rebound.
See More
Nvidia's Strategic Investment in Marvell Technologies
- Investment Strategy: Nvidia's strategic investments in the semiconductor sector include a $5 billion stake in Intella last fall and a recent $2 billion investment in Marvell, demonstrating its robust positioning in the AI data center market to solidify its leadership.
- XPU and GPU Synergy: The interoperability between Marvell's custom XPUs and Nvidia's GPUs allows customers to switch between the two without overhauling their entire tech stack, enhancing customer flexibility and adaptability while strengthening Nvidia's competitive edge in data centers.
- Optical Interconnect Growth: Marvell's leadership in the optical interconnect market is expected to drive a 50% revenue increase this year, reflecting the rising demand for faster networking in data centers and laying a solid foundation for Marvell's long-term growth.
- Earnings Forecast Improvement: Analysts project Marvell's earnings to grow by 23% this year, accelerating to 41% by fiscal 2028, indicating significant potential in the AI chip market, with Nvidia's investment further solidifying its strategic position in this rapidly evolving industry.
See More
Big Tech Stocks Set for Historic Gains
- Oracle Stock Surge: Oracle's shares are up 32% this week, on track for its best week since October 1999, driven by an expanded AI data center power deal with Bloom Energy, contracting 1.2 gigawatts of capacity, showcasing the company's strong positioning in the AI sector.
- AMD Hits All-Time High: AMD's stock has risen 13% this week, climbing over 40% during a 12-day streak, marking an all-time high and reflecting strong market confidence in its product demand, indicating a significant recovery in the semiconductor industry.
- Microsoft's Strong Rebound: Microsoft is up more than 14% this week, poised for its best week since April 2015, following its worst quarter since 2008, demonstrating optimistic market expectations for its future growth.
- Tech Sector Recovery: The iShares Expanded Tech-Software ETF is up about 15% week-to-date, on track for its best week since October 2001, reflecting a resurgence of confidence in tech stocks, particularly driven by ongoing investments and innovations in the AI space.
See More
Tech Stocks Set for Historic Week with Major Gains
- Tech Stock Surge: Oracle's 32% increase this week positions it for its best performance since October 1999, driven by an expanded AI data center deal with Bloom Energy, securing 1.2 gigawatts of capacity.
- AMD Hits All-Time High: AMD's 13% rise this week, with over 40% gains during a 12-day streak, marks its longest winning run in over 20 years, reflecting strong market confidence in its growth prospects.
- Microsoft's Recovery: Microsoft is up more than 14% this week, on track for its best week since April 2015, following its worst quarter since 2008, indicating market recognition of its recovery potential.
- Overall Market Performance: The iShares Expanded Tech-Software ETF has risen about 15% week-to-date, aiming for its best week since 2001, showcasing optimism in the tech sector despite a 20% decline this year.
See More
