MSFT reported a net income of $101B in 2025. The stock was trading around $360. The author views this price as a "massive opportunity," implying the market is undervaluing the company's earnings power and future prospects from AI investments. Strong earnings justify the purchase price, making it a compelling value entry point. High capital expenditures (CapEx) on AI may not yield expected returns. General market downturn could pressure the stock further.
MSFT
HIGH
Mar 30, 17:22
Key Points
['Break from ETF-only strategy', '$101B net income supports value', 'AI investments are a future driver', 'Entry seen as opportunistic']
March 30, 2026 at 17:22