Full Port Microsoft - Undervalued !!! ๐Ÿš€๐Ÿ“ˆ

u/479298 · Reddit โ€” r/wallstreetbets · 2026๋…„ 6์›” 18์ผ, 16:11 · ⬆ 51 ํฌ์ธํŠธ · 💬 73 ๊ฐœ ๋Œ“๊ธ€  | Reddit์—์„œ ๋ณด๊ธฐ ↗
AI ์š”์•ฝ
=== ์š”์•ฝ === - ์ž‘์„ฑ์ž๋Š” MSFT๊ฐ€ ๋งค๋„ ์ดํ›„ ์ €ํ‰๊ฐ€๋˜์—ˆ๋‹ค๊ณ  ์ฃผ์žฅํ•˜๋ฉฐ, 2024๋…„ 1์›” ์ดํ›„ 0% ์ˆ˜์ต๋ฅ ์„ ์•ŒํŒŒ๋ฒณ์˜ 158%, ์•„๋งˆ์กด์˜ 58%์™€ ๋น„๊ตํ•ฉ๋‹ˆ๋‹ค. - ์ฃผ์žฅ: MSFT์˜ PER 22๋ฐฐ๋Š” 10๋…„ ์ตœ์ €์น˜์— ๊ฐ€๊น๊ณ , Azure์™€ AI(OpenAI ํด๋ผ์šฐ๋“œ ์•ฝ์ •)์— ๋Œ€ํ•œ ๋†’์€ ์ž๋ณธ์ง€์ถœ์ด ๊ฒฐ์‹ค์„ ๋งบ์„ ๊ฒƒ์ด๋ฏ€๋กœ ์ตœ๊ทผ ํ•˜๋ฝ์€ ๋ถ€๋‹นํ•˜๋‹ค๋Š” ์ž…์žฅ. - ํ’ˆ์งˆ ํ‰๊ฐ€: ์ค‘๊ฐ„ ์ˆ˜์ค€์˜ ์‹ค์‚ฌ โ€“ PER ์ถ”์ด์™€ ์ƒ๋Œ€ ์„ฑ๊ณผ๋ฅผ ์‚ฌ์šฉํ–ˆ์ง€๋งŒ, ์‹ฌ์ธต ์žฌ๋ฌด๋‚˜ ๊ฒฝ์Ÿ ๋ถ„์„์€ ๋ถ€์กฑํ•˜๋ฉฐ ๋ถ€๋ถ„์ ์œผ๋กœ ์ถ”์ธก์„ฑ. === ์„ผํ‹ฐ๋จผํŠธ === ๊ฐ•์„ธ === ํŠธ๋ ˆ์ด๋“œ ์•„์ด๋””์–ด === MSFT - ๋กฑ | ์‹ ๋ขฐ๋„: 0.75 | ์„ผํ‹ฐ๋จผํŠธ: +0.80 ๋ฐœ์–ธ์ž: u/479298 ์ฃผ์žฅ: 1. ์‚ฌ์‹ค: MSFT PER 22๋ฐฐ, 10๋…„ ๋ฐ”๋‹ฅ ๊ทผ์ฒ˜(์ตœ๊ณ  39๋ฐฐ, ํ‰๊ท  30~35๋ฐฐ); ์ฃผ๊ฐ€๋Š” 2024๋…„ 1์›” ์ดํ›„ ๋ณดํ•ฉ์ธ ๋ฐ˜๋ฉด GOOGL +158%, AMZN +58%. 2. ์—ฐ๊ฒฐ๊ณ ๋ฆฌ: ๊ทน๋‹จ์ ์ธ ์ƒ๋Œ€์  ์ €์กฐ์™€ ๋‚ฎ์€ ๋ฐธ๋ฅ˜์—์ด์…˜์€ Azure/AI ํˆฌ์ž๊ฐ€ ์„ฑ์ˆ™ํ•จ์— ๋”ฐ๋ผ ํ‰๊ท  ํšŒ๊ท€ ๋ฐ ์„ฑ์žฅ ์žฌํ‰๊ฐ€ ๊ธฐํšŒ๋ฅผ ์ฐฝ์ถœํ•ฉ๋‹ˆ๋‹ค. 3. ๊ฒฐ๋ก : ์•ฝ์„ธ ์‹œ MSFT LEAPS ๋งค์ˆ˜; ์‚ฌ์—… ์„ฑ์žฅ๊ณผ AI ํด๋ผ์šฐ๋“œ ํ˜ธ์žฌ๋ฅผ ๊ณ ๋ คํ•  ๋•Œ ๋งค๋„๋Š” ๋ถ€๋‹นํ•จ. 4. ์œ„ํ—˜: ์ˆ˜์ต ๊ฐ€์†ํ™” ์—†๋Š” ์ž๋ณธ์ง€์ถœ ์ดˆ๊ณผ, Azure ์„ฑ์žฅ ์‹ค๋ง, ๊ฑฐ์‹œ์  ์—ญํ’์ด ๋ฉ€ํ‹ฐํ”Œ ์ถ”๊ฐ€ ์••์ถ•, OpenAI ์ „ํ™˜ ์œ„ํ—˜. ๊ธฐ๊ฐ„: ์ค‘๊ธฐ ํ•ต์‹ฌ ํฌ์ธํŠธ: - PER 22๋ฐฐ, ์—ญ์‚ฌ์  ๋ฐ”๋‹ฅ ๊ทผ์ฒ˜ - 0% ์ˆ˜์ต๋ฅ  vs ๋™์ข… ์—…์ฒด 58~158% - Azure + OpenAI ํด๋ผ์šฐ๋“œ ์•ฝ์ • - ์ž‘์„ฑ์ž๊ฐ€ LEAPS ๋ฐ˜๋ณต ๋งค์ˆ˜ === ๋Œ“๊ธ€ ์š”์•ฝ === ์ปค๋ฎค๋‹ˆํ‹ฐ ์„ผํ‹ฐ๋จผํŠธ๋Š” ๋ถ„๋ถ„: ์ตœ์ƒ๋‹จ ๋Œ“๊ธ€์€ ์‹ค์‚ฌ๋ฅผ ๋น„๊ผฌ๋ฉฐ ์นญ์ฐฌ, ํ•œ ์‚ฌ์šฉ์ž๋Š” AMD/INTC๊ฐ€ ๋ฐ˜๋“ฑํ•˜๊ธฐ ์ „ ๋น„์Šทํ•œ ํ—˜๋‹ด์„ ํšŒ์ƒ, ๋‹ค๋ฅธ ์ด๋“ค์€ ๋‚™๊ด€์ ์ธ MSFT ๊ฒŒ์‹œ๋ฌผ์ด ๋„ˆ๋ฌด ๋งŽ์•„ ์—ญ๋ฐœ์ƒ ์œ„ํ—˜์ด๋ผ๊ณ  ์ง€์ . ํ•œ ๋Œ“๊ธ€์€ MSFT๋ฅผ ๋งค๋„ํ•˜๊ณ  MRVL์— ์˜ฌ์ธ, ์•ฝ์„ธ ํŽธํ–ฅ ์ถ”๊ฐ€.
์ ์ˆ˜ 51
๋Œ“๊ธ€ 73
์ถ”์ฒœ % 81%
์ „์ฒด ๊ฒŒ์‹œ๊ธ€ ํ…์ŠคํŠธ
์•„์ด๋””์–ด
u/479298 Reddit r/wallstreetbets
MSFT์˜ P/E๋Š” 22๋ฐฐ๋กœ 10๋…„ ๋‚ด ์ตœ์ €์น˜ ์ˆ˜์ค€(์ตœ๊ณ  39๋ฐฐ, ํ‰๊ท  30~35๋ฐฐ)์ž…๋‹ˆ๋‹ค. 2024๋…„ 1์›” ์ดํ›„ ์ฃผ๊ฐ€๋Š” ํšก๋ณดํ–ˆ์œผ๋‚˜ GOOGL์€ +158%, AMZN์€ +58%๋ฅผ ๊ธฐ๋กํ–ˆ์Šต๋‹ˆ๋‹ค. ๊ทน์‹ฌํ•œ ์ƒ๋Œ€์  ์ €์„ฑ๊ณผ์™€ ๋‚ฎ์€ ๋ฐธ๋ฅ˜์—์ด์…˜์€ Azure/AI ํˆฌ์ž๊ฐ€ ์„ฑ์ˆ™ํ•จ์— ๋”ฐ๋ผ ํ‰๊ท  ํšŒ๊ท€ ๋ฐ ์„ฑ์žฅ ์žฌํ‰๊ฐ€ ๊ธฐํšŒ๋ฅผ ์ฐฝ์ถœํ•ฉ๋‹ˆ๋‹ค. ์•ฝ์„ธ ์‹œ MSFT LEAPS๋ฅผ ๋งค์ˆ˜ํ•˜์‹ญ์‹œ์˜ค. ๋น„์ฆˆ๋‹ˆ์Šค ์„ฑ์žฅ๊ณผ AI ํด๋ผ์šฐ๋“œ ํ˜ธ์žฌ๋ฅผ ๊ณ ๋ คํ•  ๋•Œ ํ˜„์žฌ์˜ ๋งค๋„์„ธ๋Š” ๋ถ€๋‹นํ•ฉ๋‹ˆ๋‹ค. ๋งค์ถœ ๊ฐ€์†ํ™” ์—†๋Š” CapEx ๊ณผ์ž‰, Azure ์„ฑ์žฅ ์‹ค๋ง, ๊ฑฐ์‹œ๊ฒฝ์ œ์  ์—ญํ’์œผ๋กœ ์ธํ•œ ๋ฉ€ํ‹ฐํ”Œ ์ถ”๊ฐ€ ์••์ถ•, OpenAI ์ „ํ™˜ ๋ฆฌ์Šคํฌ๊ฐ€ ์กด์žฌํ•ฉ๋‹ˆ๋‹ค.
๋” ๋ณด๊ธฐ Reddit โ€” r/wallstreetbets

This Reddit post, published June 18, 2026, features u/479298 discussing MSFT. 1 trade idea extracted by AI with direction and confidence scoring.

Speakers: u/479298  · Tickers: MSFT