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NASDAQ:MSFT

Microsoft Corp (MSFT)

379.05
-0.35 (0.09%)
as of Jun 18, 2026, 11:59:42 pm Market Open.
854 watching
0
HOLD
Growth stocks make a run, they consolidate, and sometimes it doesn't make sense. If you look at a long-term chart, this downturn will be a blip. It's a buy, hold, and forget about it stock. Strong moats. A behemoth. An exceptional company. Free cashflow yield is strong. Absolutely a core holding.
BUY
A name he really likes and he's been buying. It is his forth largest position in his global growth fund. It has been re-rated. They hit the ball out of the park with their cloud division. It is the future of the company and integrates into the rest of their business really well.
COMMENT

Owns Microsoft and entered back in March. You are getting the cloud, entreprise and other businesses. Likes the diversification and growth expectation. You are paying a premium 31x earnings but revenue growth is low double digits which is very good. CRM, you pay higher multiples than Microsoft. Prefers MSFT.

BUY
It has a strong price trend, and the valuation is still reasonable. The return on equity is very high quality at 42%. It does not look cheap on the PE basis with 33x or 34x earnings, but it has a great balance sheet, pays a yield with a low payout ratio, and they are buying back stocks. A cashflow machine.
BUY ON WEAKNESS
Likes cloud growth and recurring revenue. Wait for a 5-10% pullback to start a position. Likes its positioning for the long-term.
BUY
It delivered an amazing quarter last week (cloud and Windows businesses were strong), but was punished by investors. Insane. It was their best quarter in years. This week, especially today, it bounced back during the election rally.
BUY ON WEAKNESS
Every business from gaming to their cloud business was a home run in yesterday's report. They have a brilliant, yet cautious CEO who didn't present a glowing forecast. Cautious. MSFT shot the lights out in yesterday's quarterly report, so you should buy it now.
DON'T BUY
A great company that has reinvented themselves since going public in the mid 80s. Their software and products as well as their cloud offering has done well. Gaming has been going well too through their Xbox console. A well-managed company. Their valuation is in the mid 30s price to earnings. Earnings increase in the future are largely priced in already so he would look elsewhere.
BUY
He expects them to report excellent numbers on Tuesday. The CEO is excellent. Their problem is that they have business than they can handle.
BUY

MSFT vs. NVDA Both have been great. Likes them both. NVDA has one of the best graphics processors and they've been riding the trend, which isn't slowing down. A good one if you can handle the volatility of the semiconductor processing space. Good if you want growth in this depressed GDP era. MSFT is a more stable business. Long-term stable dividend growth in this low interest rate environment, with its subscription model, data centres, and cloud business.

BUY
If Biden wins Trump shot down MSFT's deal with TikTok. With trade tensions out of the way, it will be easier for MSFT to do business with China.
BUY
He agrees with an analyst report today that expects tailwinds from work-from-home that'll see MSFT weather the Covid storm better than its peers.
TOP PICK
The subscription based service through Azure and Office 365 is very positive. It is the second largest cloud computing provider. It's very rare to turn them off once you are in. They can continue to add services or products to ensure customers continue their subscriptions. Work from home will also continue the demand. A very stable company so it is also defensive. (Analysts’ price target is $233.22)
BUY ON WEAKNESS
Not a buying opportunity. Fabulous company, reinventing themselves under this CEO. Gaming business is very strong, plus the cloud, and its traditional business in a subscription model. However, trading at 35x earnings. Even very good companies aren't the best stocks from time to time. Have to constantly assess the value. He'd pass, but continue to watch for a pullback as a chance to buy.
SELL
Great company, but he has trouble with the valuation. If you own it, take some money off the table. Struggles to see how much more upside we can get. Don't confuse a good company with a good investment. Better opportunities elsewhere, especially in other parts of the world.
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