Microsoft Shares Drop 0.76% on $10.95B Fourth-Highest Volume as AI Adoption Concerns and Macro Uncertainty Weigh

On October 2, 2025, Microsoft (MSFT) closed with a 0.76% decline, trading at a volume of $10.95 billion—the fourth-highest on the day. The stock’s performance followed mixed signals from its recent earnings report, which highlighted strong Azure growth but raised concerns over slower-than-expected AI adoption in enterprise sectors. Analysts noted the drop was partly driven by profit-taking after a multi-week rally, with the stock nearing key resistance levels.

Investor sentiment was further tempered by macroeconomic uncertainty, as markets digested mixed U.S. inflation data and speculation over Federal Reserve policy. Microsoft’s shares, while outperforming the S&P 500 in the month prior, faced pressure from broader tech sector volatility. Institutional selling in the latter half of the trading session added to downward momentum, according to exchange data.

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