Microsoft at $378
Microsoft at $378
revenue up 18%, operating income up 20%, Azure still strong but the whole software sector is getting absolutely wrecked like AI is about to kill every existing business
all bleeding while the broader market looks fine
the valuation is finally starting to look more normal but momentum is nonexistent
is this a buying opportunity or does software have further to fall first?
$MSFT’s fundamentals still look strong, but the market is questioning future growth expectations and AI disruption across software. The key will be whether AI becomes a threat to margins or a new growth engine for companies like Microsoft.
Looks more like a valuation reset than a broken story, if fundamentals hold, this could be an opportunity.
normal valuation for still isn't cheap, people forget this thing was at 40x earnings for years
fundamentals haven't changed but catching a falling knife with no momentum is genuinely hard to time
