r/MSFT

Yall know what i am speaking of. Dont want that horror again.

Microsoft will be filing for bankruptcy in the coming years the stock cannot stay over 500 for any meaningful amount of time unlike every other major tech stock this one repeatedly fails the test. Will the bulls accept this? I don’t think any of us wants to hear the nonsense about holding it for 10 years anymore.

I have Microsoft stock so dont go crazy on me. I also know that Microsoft has multiple lines of businesses.

But when I opened Claude this weekend I noticed the new 'Design' feature. Simply put, I was shocked.

I made a 15 slide powerpoint with just 6-7 sentences of prompts and the product was simply great. For my real estate syndications where I make powerpoints for deals, I probably will never make a powerpoint by hand using Microsoft Powerpoint. One day I might even cancel my Microsoft Office subscription since I can make everything using Claude.

Quants are still putting MSFT in their the software basket short (remember this trend from earlier this year) as you see today CRM/ADBE/HUB/MSFT all down 3%+ .... now we're back to below $480 from $515 a week ago.

Maybe we're cooked until Maia 300 and Copilot Super app official announcements

Source: Dataroma

MSFT - Microsoft Corp.

META - Meta Platforms Inc.

V - Visa Inc.

AMZN - Amazon.com Inc.

BRK.B - Berkshire Hathaway CL B

SPGI - S&P Global Inc.

GOOG - Alphabet Inc. CL C

DIS - Walt Disney Co.

COF - Capital One Financial

TMO - Thermo Fisher Scientific

Notably, Meta's percentage basis of all superinvestor portfolios (.21%) is tops, with SPGI at .19% then a huge drop to AMZN's 3rd-most at .155%.

Also, though Mastercard was 15th in total investor buys, those buys were significant in amount.

What else catches your eye from this data?

After the big run up to 510, you see people locking in profits, which causes a current slightly downwards trend. This is logic to me, especially after the last run up to 460 and the steep decline back to 350.

I choose to not take profits and hold again, just like last time, through this period. I’m a firm believer of 580-600 EOY and 650 one year forecast. I see 460 as a new support.

So what are you al doing, locking in profits or holding, or both? What is your new buying level?

FYI MSFT is my largest position making up 75% of my portfolio, with 2x leveraged I’m up 50% YTD. From -20 to +50% was a good ride last month.

Thx msft!

As luck would have it, I didn't have much cash when MSFT was on the lows for a considerable amount of time. I was watching the stock and thinking about the gains I could have made.

And I am expecting $10k coming in a few weeks time now. Given that MSFT has already made the run and I doubt there is much room left for rally. , what should I do?

Put it in money market or diversified index fund like xeqt and wait for the next pull back or look other similar stocks in other sectors.

What's the game plan for people who have recently taken some profits.

So we all got punked last Friday with that ridiculous 499.99 closing. Enjoy the 5 handle.

This is the first of four tranches from the $10B 5 year contract. The remaining 3 Horizon facilities are due to be completed by end of year.

Microsoft job postings explicitly mention the “new Maia-300 AI accelerator,” with teams building the software stack around both AI training and inference.

Maia 200 is mainly focused on inference and Microsoft already claims ~30% better performance/$ versus the latest hardware previously in its fleet.

If Maia 300 expands further into training + inference, this is a pretty big deal for MSFT. They’re slowly internalising more of the AI stack instead of sending a huge portion of AI compute economics to Nvidia.

It was a very nervous yet amazing ride for the last 6 months.
I bought @425 , saw MSFT touches 350 more than once but held and didnt panic.
Why I'm selling? I still believe in MSFT and i hope it will make new ATH so other holders can be happy. For me, individual stocks volatility is mentally exhausting for my hard work money. Moving to VT and wishing everyone the best!