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Inversing this sub helped me buy the dip on MSFT

u/iloveaccounting64 · Reddit — r/ValueInvesting · April 14, 2026 at 17:42 · ⬆ 27 pts · 💬 31 comments  | View on Reddit ↗
AI Summary

Summary

  • The author boasts about successfully buying the dip on MSFT by doing the opposite of the subreddit's bearish sentiment, citing strong fundamentals like 20x earnings and mid-30% Azure growth.
  • The author also reveals purchasing LEAPS (long-term options) on ORCL, NOW, and PANW, expecting a broader tech recovery over the next 12-18 months as institutional money flows back into the sector.
  • Quality assessment: Speculation and hindsight bias mixed with basic fundamental metrics. It is primarily a gloating post rather than deep due diligence.
Score 27
Comments 31
Upvote % 68%
Full Post Text
Ideas
u/iloveaccounting64 Reddit r/ValueInvesting
The author explicitly states buying LEAPS on NOW during the recent market dip. High-quality SaaS companies were unfairly punished by AI disruption fears, creating a discounted entry point. Go long via LEAPS to capture the recovery as sentiment stabilizes. AI disruption severely impacts traditional SaaS models.
u/iloveaccounting64 Reddit r/ValueInvesting
MSFT is trading at 20x earnings and sub 30x FCF, with Azure growing in the mid-30% range. The market overreacted to fears of war and AI disruption, creating a mispricing. Institutions are now executing a risk reversal, driving capital back into Mag 7 stocks. Buy the dip on a high-quality, dominant business when market sentiment is overly pessimistic. AI disruption actually materializes against SaaS, or macroeconomic conditions worsen.
u/iloveaccounting64 Reddit r/ValueInvesting
The author explicitly states buying LEAPS on ORCL during the recent market dip. Similar to MSFT, quality tech businesses were oversold due to macro and AI fears, presenting a leveraged upside opportunity. Go long via LEAPS to capture the institutional rotation back into tech over the next year and a half. Prolonged tech downturn or failure to capture AI tailwinds.
u/iloveaccounting64 Reddit r/ValueInvesting
The author explicitly states buying LEAPS on PANW during the recent market dip. Cybersecurity remains a critical infrastructure need, and the recent tech selloff provided a cheap entry for long-term options. Go long via LEAPS to ride the institutional tech recovery. Sector-specific headwinds or broader market selloffs.
More from Reddit — r/ValueInvesting

This Reddit post, published April 14, 2026, features u/iloveaccounting64 discussing NOW, MSFT, ORCL, PANW. 4 trade ideas extracted by AI with direction and confidence scoring.

Speakers: u/iloveaccounting64  · Tickers: NOW, MSFT, ORCL, PANW