$MSFT

MSFT Valuation vs Big-Tech Consensus

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更新於 9 小時前
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↗ 看漲方 · 4
Stocks with Josh建立中上個月
"MSFT should be owned as part of a longer-term big-tech overweight since the speaker hasn’t sold any stock and thinks these companies are cheaper than most people believe despite capex concerns."

分析師認為:The speaker holds all MSFT shares and argues the stock is cheaper than consensus believes once capex concerns are looked through, supporting a long-term big-tech overweight. Valuation discipline rather than a technical setup anchors this position.

發布日 $415.12 · 05/08
Why Sam Is Betting on Amazon and Microsoft
Everything Money建立中上個月
"MSFT is an easy-to-underwrite mega-cap buy after the recent selloff because the world effectively runs on Microsoft’s software stack, and his updated assumptions increase long-run growth/margins enough that MSFT screens as offering a meaningful potential return versus the current price."

分析師認為:The world's enterprise software stack gives Microsoft a near-irreplaceable moat, and updated growth and margin assumptions unlock meaningful potential return. The post-drawdown entry point is what makes this an easy-to-underwrite mega-cap buy.

發布日 $412.66 · 05/11
The Only Mag 7 Stock Worth Buying Right Now
Everything Money建立中上個月
"MSFT looks undervalued versus its fundamentals because the market overreacted to AI capex hurting free cash flow in the near term, while analysts still project strong EPS and revenue growth for a company with improving profit margins and solid returns on capital."

分析師認為:The market's reaction to Azure capex compressing near-term free cash flow is framed as an overreaction, given analyst projections of strong EPS growth, margin expansion, and solid returns on capital. Improving profit margins across the LinkedIn and Xbox ecosystem reinforce the long-term compounding thesis.

發布日 $407.77 · 05/12
Every Stock Michael Burry is Buying Right Now! (5 New Buys)
New Money建立中19 天前
估值中期
"MSFT仍屬高品質價值切入：約25倍本益比與約27%的DCF折價，對沖AI資本支出造成的自由現金流壓力。"

分析師認為:MSFT成長與資產負債表較穩，但AI資本支出拖累自由現金流。折現現金流仍指向股價仍有顯著低估。

發布日 $450.24 · 05/30
The New 13F Filings Were Wild...
↘ 看跌方 · 1
TraderTV Live建立中22 小時前
基本面長期
"微軟過去幾年投資表現欠佳，持續落後其他大型科技股。"

分析師認為:微軟近兩年投資回報令人失望，未能跟上其他大型科技股漲幅。今日下跌4%，未如亞馬遜或谷歌般吸引逢低買盤。

發布日 $378.91 · 06/17
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Stocks with Josh
MSFT 立場變化
  1. 4/6看空
  2. 4/11看多
  3. 4/12看空
  4. 5/8看多
Joseph Carlson After Hours
MSFT 立場變化
  1. 4/8看空
  2. 4/16看多
Everything Money
MSFT 立場變化
  1. 4/4看空
  2. 4/7看多