Insider Cluster (2 insiders) ·Filed Jun 10, 2026

MSFT

MICROSOFT CORP
NEUTRAL
Impact 4/10
Horizonweeks Processed3mo ago
Insider cluster: 2 insiders, $8.2M total
Actionable Insight • Neutral

The timing of Althoff's sale is noteworthy (post-earnings, near 52-week low), but dollar amount is trivial relative to market cap and insider sales have weak predictive power per academic research. No bearish signal warranted — monitor for larger-scale C-suite selling before reading negative sentiment into this cluster.

DirectionNeutral
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
MSFT ▲ +28.02% at T+60d
NEUTRAL call ✓ call won +28.02% · α vs SPY +23.62% · entry $390.34 → $499.70
Entry anchored
Jun 10, 06:00 PM ET
via exchange tick
T+1d
+0.10%
call +0.10% · α -0.44%
$390.74
settled 4mo ago
T+5d
-2.93%
call -2.93% · α -3.36%
$378.91
settled 4mo ago
T+20d
-1.53%
call -1.53% · α -3.42%
$384.36
settled 3mo ago
T+60d
+28.02%
call +28.02% · α +23.62%
$499.70
settled 28d ago

Price Chart

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Executive Summary

A cluster of open-market insider sales totaling $8.18M occurred at Microsoft over the past week, led by CEO of Microsoft Commercial division Judson Althoff ($7.15M). This is accompanied by routine director stock grants on June 5. While the dollar value is negligible relative to Microsoft's $3T market cap, a c-suite sale of this magnitude is notable for timing, especially given the stock's recent decline from $403 to $397 range.

Key Financial Metrics

Direction
selling
Total Value
$8.2M
Insiders
2

Key Facts

  • 2 open-market sales by insiders in 7 days totaling $8.18M
  • Judson Althoff (CEO Microsoft Commercial) sold 15,500 shares at ~$460.99 on June 1 for $7.15M
  • Numoto Takeshi (EVP, Chief Marketing Officer) sold 2,500 shares at $412.45 on June 8 for $1.03M
  • 11 directors received annual stock grants on June 5 (non-cash, $0 value, unrelated to sales)
  • Total sales value is ~0.0003% of Microsoft's $2,996.7B market cap — immaterial by proportionality
  • Historical win rate on MSFT insider-cluster reports at T+20 is only 25%
  • Stock is down 1.5% on the day to $397.36, near its 52-week low

Financial Impact

$8.18M in total insider open-market sales — negigible vs $3T market cap

Risk Factors

  • Insider sales may signal bearish view of near-term business trends if this is not routine portfolio rebalancing
  • Stock has been underperforming recently; further selling could amplify negative sentiment

Market Snapshot

Price
$397.36
Change
-1.5%
Volume
30.4M
Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
92% bullish (66 analysts)

Investment Themes

Artificial IntelligenceCloud & SaaS

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-MSFT-1781128937175
20 reports for MSFT
Performance horizon
86% Hit rate 6 of 7 directional calls best @ T+20▲ +27.10%Jul 29, 2026
Filters
Rows
Reports for MSFT — sortable, filterable
TypeNow
Sep 23, 2026
9d ago
ANALYST-UPGRADE
BULLISH ★ 4/10
$500.59 $518.86▲ +3.65%▲ +3.51%$519.22 (+3.72%)
Sep 14, 2026
18d ago
144
NEUTRAL ★ 3/10
$505.41 $501.61▼ −0.75%▼ −0.86%$519.22 (+2.73%)
Sep 2, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$496.82 $492.44▼ −0.88%▲ +0.08%$519.22 (+4.51%)
Sep 1, 2026
4w ago
144
NEUTRAL ★ 3/10
$501.02 $491.65▼ −1.87%▼ −1.95%$519.22 (+3.63%)
Aug 11, 2026
7w ago
Court Ruling
BULLISH ★ 2/10
$503.81 $481.63▼ −4.40%▼ −4.00%$519.22 (+3.06%)
Aug 7, 2026
8w ago
Court Ruling
NEUTRAL ★ 2/10
$499.68 $495.40▼ −0.86%▼ −1.25%$519.22 (+3.91%)
Aug 6, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$499.68 $495.40▼ −0.86%▼ −1.25%$519.22 (+3.91%)
Aug 5, 2026
8w ago
Court Ruling
NEUTRAL ★ 3/10
$487.46 $492.43▲ +1.02%▲ +0.67%$519.22 (+6.52%)
Aug 5, 2026
8w ago
144
NEUTRAL ★ 2/10
$487.46 $492.43▲ +1.02%▲ +0.67%$519.22 (+6.52%)
Aug 4, 2026
8w ago
144
NEUTRAL ★ 2/10
$492.37 $503.48▲ +2.26%▲ +2.36%$519.22 (+5.46%)
Showing 10 of 20

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Report published Jun 10, 2026