SCHX, EGLE: Big ETF Outflows
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 20 2025
0mins
Should l Buy MSFT?
Source: NASDAQ.COM
ETF Outflows: The Global X S&P 500 US Revenue Leaders ETF experienced the largest outflow, losing 40,000 units, which is a 40.0% decline compared to the previous week.
Market Performance: In morning trading, Microsoft saw a slight increase of about 0.1%, while Amazon.com experienced a decrease of approximately 0.7%.
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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: 369.370
Low
500.00
Averages
631.36
High
678.00
Current: 369.370
Low
500.00
Averages
631.36
High
678.00
About MSFT
Microsoft Corporation is a technology company that develops and supports software, services, devices, and solutions. Its Productivity and Business Processes segment consists of products and services in its portfolio of productivity, communication, and information services, spanning a variety of devices and platforms. It comprises Microsoft 365 Commercial products and cloud services; Microsoft 365 Consumer products and cloud services; LinkedIn, and Dynamics products and cloud services. The Intelligent Cloud segment consists of its public, private, and hybrid server products and cloud services. It comprises server products and cloud services, including Azure, and enterprise and partner services, including Enterprise Support Services. Its More Personal Computing segment primarily comprises Windows and Devices, including Windows OEM licensing; Gaming, including Xbox hardware and Xbox content; Search and news advertising, comprising Bing and Copilot, Microsoft News, and Microsoft Edge.
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.
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See More
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- Sales Strategy Adjustment: Microsoft has revamped its sales strategy for the Microsoft 365 Copilot after analyst feedback, aiming to increase corporate user adoption, with only 15 million seats currently representing 3% of standard bundle seats.
- Quarterly Goals Achieved: The company set ambitious targets for the March quarter and successfully met them, indicating potential in AI product sales despite facing intense market competition.
- Market Reaction: Although Microsoft's stock fell 23% in Q1, the company has ramped up investments in data centers to support cloud customers like OpenAI, reflecting long-term confidence in AI products.
- Future Outlook: Executives express strong confidence in the upcoming June quarter targets, anticipating continued growth in Copilot adoption, even as analysts note that current user growth remains in its nascent stages.
See More
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- Apple Stock Opportunity: Despite an 8% decline in its stock this year, Apple (NASDAQ: AAPL) maintains a 20% share of the global smartphone market and a dominant 69% in the U.S., reflecting its strong market position and growth potential, with Q1 revenue reaching $142.8 billion, up 16% year-over-year.
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- Market Environment Impact: The S&P 500 has dropped over 6% this year due to factors like the Middle East conflict, providing investors with an opportunity to buy blue-chip stocks at a discount, particularly companies like Apple and Coca-Cola, which remain fundamentally strong despite market pressures.
- Investment Strategy Recommendation: In the current market environment, consider increasing holdings in Apple and Coca-Cola to capitalize on low-price opportunities created by market volatility, especially given Apple's net profit margin of 27% and Coca-Cola's free cash flow of $7.4 billion, indicating resilience amid economic uncertainty.
See More
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- AI Integration at Google: Alphabet has successfully reversed negative market perceptions by integrating generative AI into Google Search, currently boasting a market cap of $3.6 trillion, showcasing its leadership and robust resources in the AI sector.
- Microsoft's Recurring Revenue: Microsoft provides computing resources through its Azure platform for generative AI companies, which is expected to generate continuous revenue post-AI build-out; with its stock currently at a decade-low, it presents an ideal investment opportunity.
- Taiwan Semiconductor's Demand: Although historically seen as cyclical, Taiwan Semiconductor's market fluctuations are expected to lessen due to high global semiconductor demand, with a current market cap of $1.8 trillion and a strategic focus on AI chips driving long-term growth.
- Potential in Future Technologies: Taiwan Semiconductor is not only focused on AI chips but also on emerging technologies like quantum computing and autonomous driving, which could drive significant demand, with its stock currently trading at a 10% discount to its all-time high, indicating substantial upside potential over the next five years.
See More
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- Alphabet's AI Leadership: Once thought to be at risk from generative AI, Alphabet has successfully integrated this technology into Google Search, attracting users and demonstrating its strong capabilities in AI, indicating a positive outlook for the future.
- Microsoft's Sustained Growth: By incorporating AI into its core products, Microsoft has solidified its foundational role in business operations, with Azure's rental contracts set to generate continuous revenue, enhancing its competitive edge in the market.
- Taiwan Semiconductor's Market Potential: Although historically viewed as a cyclical business, Taiwan Semiconductor is less likely to experience severe downturns due to high global demand for semiconductors, and its focus on AI chips is expected to drive stock price increases.
- Timing the Investment: With Taiwan Semiconductor's stock currently trading 10% below its all-time high and strong demand in the AI sector, now is an ideal time to increase holdings, with significant upside anticipated over the next five years.
See More
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- Stock Split Announcement: The Vanguard Tech ETF is set to execute an 8-for-1 stock split on April 21, reducing its current share price of $668.70 to below $100, aiming to attract a broader base of investors.
- Underperformance: As of 2026, the Vanguard Tech ETF has declined 11.3% year-to-date, underperforming the S&P 500's 7.3% drop, highlighting the risks associated with concentrated investments in a few stocks amid sector-wide pressures.
- Investment Potential: Despite recent downturns, the Vanguard Tech ETF is considered a strong buy for investors looking for significant exposure to the semiconductor sector, particularly given that its top holdings, including Nvidia, Apple, and Microsoft, constitute 44% of the fund.
- Valuation Appeal: With forward P/E ratios of 21.5 for Microsoft and 19.9 for Nvidia, both below the S&P 500's 20.5, the lower valuations reduce reliance on consistent blowout earnings, potentially appealing to investors concerned about a slowdown in AI spending.
See More
Microsoft Sees Significant Growth in Copilot Sales
- Copilot Sales Surge: Microsoft has seen significant growth in sales of its Copilot AI add-on for business clients, as CEO Judson Althoff revealed during an employee meeting, following previous criticism regarding low adoption rates.
- Market Response: Despite software stocks declining due to fears that generative AI models could intensify competition, Microsoft’s stock fell 23% in Q1, yet its increased investment in data centers is supporting cloud customers, particularly OpenAI.
- User Growth: As of January, Microsoft reported 15 million seats for Microsoft 365 Copilot, representing 3% of standard bundle seats, indicating a gradual increase in enterprise demand for AI-enhanced products.
- Future Targets: Althoff stated that Microsoft has set fresh ambitious targets for the June quarter and expressed confidence in achieving these goals, reflecting the company's optimistic outlook for future growth.
See More
