Co-movers

daily closes · 500dMethod

Moved together

MSFTwithAI

×0.88co-movement · AI on MSFT · 500d

r 0.39scale to r 0.75

No shared co-movers.

MSFT, solidAI, hatched× = co-movement · βr = correlationBar = r to r 0.75Source: daily closes

MSFTMicrosoft Corp

537.20−3.35%

Mkt cap$4.1TRevenue$92.3BQ1 FY27Revenue$332BFY26

AIC3.ai, Inc.

11.37−4.96%

Regular sessionNov 5 '26

Mkt cap$1.9BRevenue$52MQ1 FY27Revenue$250MFY26

vs

Compare

Regular sessionNov 5 '26

MSFTMicrosoft Corp

vs

AIC3.ai, Inc.

537.20−3.35%

Price

11.37−4.96%

$4.1T

Mkt cap

$1.9B

Q1 FY27$92.3B

Revenue

$52MQ1 FY27

FY26$332B

Revenue

$250MFY26

MSFT compared with AI: revenue, margins and what each company keeps, and the suppliers and customers both name