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: 403.930
Low
500.00
Averages
631.36
High
678.00
Current: 403.930
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.
Microsoft's Long-Term Potential in Quantum Computing
- Significant Cloud Growth: In Q2 of fiscal 2026, Microsoft reported a 16.7% year-over-year revenue increase to $81.3 billion, with cloud services contributing $51.5 billion, up 26%, indicating strong market demand and sustained growth potential.
- Increased Quantum Investment: Microsoft is heavily investing in its quantum computing ecosystem, introducing the Majorana 1 quantum processor aimed at enhancing computational stability and reducing errors, laying the groundwork for future commercialization.
- Data Center Expansion: The company added nearly 1 gigawatt of data center capacity in Q2 to address the challenge of Azure service demand exceeding supply, demonstrating its ongoing investment and strategic positioning in cloud infrastructure.
- Rapid AI Application Adoption: Microsoft’s Copilot user base surged over 160% year-over-year to 15 million paid users, showcasing its ability to successfully leverage AI in enterprise workflows, further driving revenue growth.
See More
Amazon Data Centers Targeted by Iran's Military
- Data Center Damage: Amazon's data center in Bahrain was damaged due to a nearby drone strike, causing all facilities to go offline and impacting cloud computing services in the region, highlighting the direct threat of geopolitical risks to tech infrastructure.
- Attack Context: The strike was described by Iran's Islamic Revolutionary Guard Corps as retaliation for U.S. military support, reflecting escalating tensions in the Middle East that could have long-term implications for Amazon's operations.
- Service Disruption Impact: Structural damage and power outages led to elevated error rates and degraded availability for some AWS applications, prompting the company to advise customers to back up data and consider migrating workloads.
- Employee Safety Measures: Amazon has instructed all corporate employees in the Middle East to work remotely and follow local government guidelines to ensure safety, demonstrating the company's strong commitment to employee welfare.
See More
Tech Executives Inform Trump They Are Willing to Cover Electricity Costs
AI and Electricity Costs: President Donald Trump and tech executives discussed strategies to prevent AI data centers from increasing consumer electricity bills.
White House Event: The meeting took place at the White House, highlighting the collaboration between government and tech leaders on energy concerns.
See More
Tech Industry Voices Concerns Over Supply Chain Risk Label
- Industry Response: The Information Technology Industry Council (ITI) sent a letter to Defense Secretary Pete Hegseth expressing concerns over his designation of a U.S. company as a supply chain risk, indirectly referencing Anthropic, which could jeopardize its future government contracts.
- Contract Dispute: ITI emphasized that contract disputes should be resolved through ongoing negotiations or by selecting alternative suppliers via established procurement channels rather than through emergency measures like supply chain risk designations, which are typically reserved for entities identified as foreign adversaries, reflecting strong opposition to government actions.
- Procedural Protections: The letter referenced the Federal Acquisition Supply Chain Security Act of 2018 and the Federal Acquisition Security Council (FASCSA), highlighting the importance of due process for private companies, including notice and response opportunities before any risk designation is made, underscoring ITI's commitment to procedural fairness.
- Anthropic's Position: Anthropic expressed deep sadness over the decision in a statement, arguing that labeling it as a supply chain risk is unprecedented and historically reserved for U.S. adversaries, which could severely impact its relationship with the Defense Department and the broader tech industry.
See More
Tech Industry Raises Alarm Over Supply Chain Risk Designation by Defense Secretary
- Supply Chain Risk Warning: On March 2, Defense Secretary Pete Hegseth announced the designation of AI company Anthropic as a supply chain risk to national security, prompting strong opposition from the tech industry, particularly from ITI members including Nvidia and Google.
- Contract Dispute Resolution: The Information Technology Industry Council (ITI) stated in their letter that contract disputes should be resolved through negotiations or by the Department selecting alternative providers, rather than imposing supply chain risk designations, which could adversely affect U.S. companies.
- Historic Decision: Anthropic, awarded a $200 million DoD contract in July, had its request to ensure its technology wouldn't be used for autonomous weapons or mass surveillance rejected by the Pentagon, leading to this unprecedented risk designation, which ITI argues has never been applied to an American company before.
- Industry Reaction: OpenAI CEO Sam Altman remarked that enforcing the SCR designation on Anthropic would have detrimental effects on the industry and the country, highlighting the tech sector's significant concern and unease regarding government policies.
See More
HubSpot and Other Software Stocks Are Recovering; Anticipate Upcoming Developments.
Software Stocks Recovery: Software stocks are showing signs of recovery after a period of decline due to concerns about AI impacting their business.
Investor Concerns: Investors may soon discover which companies are truly at risk from the rise of artificial intelligence.
See More
Microsoft's Long-Term Potential in Quantum Computing
- Significant Cloud Growth: In Q2 of fiscal 2026, Microsoft reported a 16.7% year-over-year revenue increase to $81.3 billion, with cloud services contributing $51.5 billion, up 26%, indicating strong market demand and sustained growth potential.
- Increased Quantum Investment: Microsoft is heavily investing in its quantum computing ecosystem, introducing the Majorana 1 quantum processor aimed at enhancing computational stability and reducing errors, laying the groundwork for future commercialization.
- Data Center Expansion: The company added nearly 1 gigawatt of data center capacity in Q2 to address the challenge of Azure service demand exceeding supply, demonstrating its ongoing investment and strategic positioning in cloud infrastructure.
- Rapid AI Application Adoption: Microsoft’s Copilot user base surged over 160% year-over-year to 15 million paid users, showcasing its ability to successfully leverage AI in enterprise workflows, further driving revenue growth.
See More
Amazon Data Centers Targeted by Iran's Military
- Data Center Damage: Amazon's data center in Bahrain was damaged due to a nearby drone strike, causing all facilities to go offline and impacting cloud computing services in the region, highlighting the direct threat of geopolitical risks to tech infrastructure.
- Attack Context: The strike was described by Iran's Islamic Revolutionary Guard Corps as retaliation for U.S. military support, reflecting escalating tensions in the Middle East that could have long-term implications for Amazon's operations.
- Service Disruption Impact: Structural damage and power outages led to elevated error rates and degraded availability for some AWS applications, prompting the company to advise customers to back up data and consider migrating workloads.
- Employee Safety Measures: Amazon has instructed all corporate employees in the Middle East to work remotely and follow local government guidelines to ensure safety, demonstrating the company's strong commitment to employee welfare.
See More
Tech Executives Inform Trump They Are Willing to Cover Electricity Costs
AI and Electricity Costs: President Donald Trump and tech executives discussed strategies to prevent AI data centers from increasing consumer electricity bills.
White House Event: The meeting took place at the White House, highlighting the collaboration between government and tech leaders on energy concerns.
See More
Tech Industry Voices Concerns Over Supply Chain Risk Label
- Industry Response: The Information Technology Industry Council (ITI) sent a letter to Defense Secretary Pete Hegseth expressing concerns over his designation of a U.S. company as a supply chain risk, indirectly referencing Anthropic, which could jeopardize its future government contracts.
- Contract Dispute: ITI emphasized that contract disputes should be resolved through ongoing negotiations or by selecting alternative suppliers via established procurement channels rather than through emergency measures like supply chain risk designations, which are typically reserved for entities identified as foreign adversaries, reflecting strong opposition to government actions.
- Procedural Protections: The letter referenced the Federal Acquisition Supply Chain Security Act of 2018 and the Federal Acquisition Security Council (FASCSA), highlighting the importance of due process for private companies, including notice and response opportunities before any risk designation is made, underscoring ITI's commitment to procedural fairness.
- Anthropic's Position: Anthropic expressed deep sadness over the decision in a statement, arguing that labeling it as a supply chain risk is unprecedented and historically reserved for U.S. adversaries, which could severely impact its relationship with the Defense Department and the broader tech industry.
See More
Tech Industry Raises Alarm Over Supply Chain Risk Designation by Defense Secretary
- Supply Chain Risk Warning: On March 2, Defense Secretary Pete Hegseth announced the designation of AI company Anthropic as a supply chain risk to national security, prompting strong opposition from the tech industry, particularly from ITI members including Nvidia and Google.
- Contract Dispute Resolution: The Information Technology Industry Council (ITI) stated in their letter that contract disputes should be resolved through negotiations or by the Department selecting alternative providers, rather than imposing supply chain risk designations, which could adversely affect U.S. companies.
- Historic Decision: Anthropic, awarded a $200 million DoD contract in July, had its request to ensure its technology wouldn't be used for autonomous weapons or mass surveillance rejected by the Pentagon, leading to this unprecedented risk designation, which ITI argues has never been applied to an American company before.
- Industry Reaction: OpenAI CEO Sam Altman remarked that enforcing the SCR designation on Anthropic would have detrimental effects on the industry and the country, highlighting the tech sector's significant concern and unease regarding government policies.
See More
HubSpot and Other Software Stocks Are Recovering; Anticipate Upcoming Developments.
Software Stocks Recovery: Software stocks are showing signs of recovery after a period of decline due to concerns about AI impacting their business.
Investor Concerns: Investors may soon discover which companies are truly at risk from the rise of artificial intelligence.
See More
