Microsoft just had its worst month since 2000. Is anyone actually worried, or is this just rotation?
u/eToroTeam ·
Reddit — r/FluentInFinance
· June 30, 2026 at 11:42
· ⬆ 32 pts
· 💬 19 comments
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Microsoft just had its worst month in over two decades, down about 21.6% in June. What's interesting is that the business doesn't seem to match the price action.
AI segment is sitting at a $37B annualized run rate, up 123% year over year. Over 80% of the Fortune 500 already runs on it. Business isn't slowing down, the stock is. At the same time, tech has started lagging while sectors like healthcare and small caps have been getting more attention.
So what's your read? Is this just money rotating out of a crowded trade for a while, or do you think the market is starting to question the AI story more broadly?