Author argues software is oversold (IGV -32% from ATH) and buys MSFT, CRM, FISV, LULU while selling puts on BUG and IGV, assuming this is not a dot-com/GFC-level event.
MSFT — LONG The author assumes this is not a dot-com or GFC-level event and argues software is deeply oversold, with IGV down -32% from ATH historically averaging +22% 12-month returns. He notes MSFT is trading at basically its lowest PE outside a GFC-level event. He bought MSFT, CRM, FISV and LULU, and sold puts on BUG and IGV to enter lower, with the stated risk being that a dot-com or GFC-level event would hurt nearly all positions.
If you look at MSFT specifically, this is basically the lowest PE you will ever get on MSFT outside a GFC-level event.
This Reddit post, published February 05, 2026, features u/HeyYoChill discussing MSFT. 1 trade idea extracted by AI with direction and confidence scoring.
Speakers: u/HeyYoChill · Tickers: MSFT