Microsoft Corp.Long
The future is $MSFT buys
Key Stats:
Technical Reasons MSFT Will Increase:
Fundamental Reasons MSFT Will Increase:
Potential Paths to Profit:
Disclaimer: We are not a brokerage or investment firm. We do not offer financial advice or investment advice and/or signals. This is not certified financial education. We offer access to the daily thought process of an individual and his experiences. We do not offer refunds. All sales are final.
- Market Cap:3.33T
- P/E Ratio: 37.1 (growth priced in, but justified)
- Revenue Growth YoY: +13% (cloud and AI turbocharging top-line growth)
- Next Earnings Date: January 29, 2025
Technical Reasons MSFT Will Increase:
- Breakout confirmed above $370: A decisive move through resistance with heavy volume screams “smart money is in.”
- Golden cross on daily chart: The 50-day moving average crossed above the 200-day, historically a precursor to sustained rallies.
- Uptrend intact: Higher highs and higher lows on the weekly chart signal MSFT is firmly in a bullish phase.
Fundamental Reasons MSFT Will Increase:
- AI Growth Engine: Azure’s seamless integration of OpenAI services has cemented MSFT as a leader in the AI race, driving enterprise adoption.
- Earnings Momentum: Analysts have raised FY2025 EPS estimates by 8% in the last 3 months, reflecting growing confidence in MSFT’s execution.
- Cloud Profitability Soaring: Operating margins in the Intelligent Cloud segment hit 46%, a level competitors can only dream of.
Potential Paths to Profit:
- Option 1 (Lowest Risk): Buy shares outright and ride the trend to $464.
- Option 2: Buy March 2025 $450 call options for leveraged upside exposure.
- Option 3: Use a bull call spread by buying the $450 call and selling the $470 call to lower costs and lock in a defined risk-reward.
- Option 4: Short puts at $370 to collect premium, betting MSFT stays above recent breakout levels.
Disclaimer: We are not a brokerage or investment firm. We do not offer financial advice or investment advice and/or signals. This is not certified financial education. We offer access to the daily thought process of an individual and his experiences. We do not offer refunds. All sales are final.
Disclaimer
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