MSFT · suggested 2026-08-02
Microsoft sells enterprise software, runs the Azure cloud, and holds a large stake in the AI theme through OpenAI and Copilot. It sits in the software and AI-infrastructure theme and is liked for high, steady returns on capital and a reasonable earnings multiple, with the caveat that heavy AI capital spending has cut its free-cash conversion.
Where this sits in the cycle
A quality compounder used here as a shorter swing. Its software base is defensive, but the AI capex bill and a full free-cash-flow multiple mean a broad tech de-rating would still pull it down with the group.
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MSFT · suggested 2026-08-02
497,22 USD
+10,6% since suggestion at 449,64 USD
iShares Global Tech Index, the bet to beat: +2,4% over the same stretch
Daily closes, the newest refreshed through the trading day.
Today the price sits 10% above its 50-day average and 15% above its 200-day average.