Stock down ~31% from ATH despite beating recent earnings; analyst consensus "Strong Buy" with average PT ~$597 (~60% upside). Market overreacted to capex and Azure growth concerns, creating a valuation disconnect. DCA strategy capitalizes on fear-driven sell-off for long-term gain. OpenAI concentration risk; AI capex not paying off; macro/tariff pressure on margins.
Stock down ~31% from ATH despite beating recent earnings; analyst consensus "Strong Buy" with average PT ~$597 (~60% upside). Market overreacted to capex and Azure growth concerns, creating a valuation disconnect. DCA strategy capitalizes on fear-driven sell-off for long-term gain. OpenAI concentration risk; AI capex not paying off; macro/tariff pressure on margins.