everything is at all time highs except microsoft… is msft about to sinkhole?
u/snapjohn ·
Reddit — r/ValueInvesting
· May 13, 2026 at 19:26
· ⬆ 15 pts
· 💬 41 comments
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AI Summary
Summary
The post questions why Microsoft (MSFT) is underperforming other Mag7 stocks amid broad market highs, suggesting the market may be pricing in disappointment from massive AI capex and uncertain Copilot monetization.
The author's thesis is that MSFT could become a "sinkhole" stock, lagging while others rally, if AI spending doesn't translate into profits or if enterprise AI adoption slows.
Quality assessment: speculative noise with limited data; the author expresses personal unease rather than providing detailed financial analysis or valuation work.
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why does it feel like every major stock is ripping to new highs while microsoft is the only mag 7 name struggling to keep up? the market is acting like msft suddenly became dead money overnight. every green day, nvda runs, meta recovers, indexes pump, and microsoft just keeps sinking or moving sideways. makes me wonder if the market sees something bigger coming.
is wall street finally getting nervous about the insane ai spending? they’re burning tens of billions into data centers and the expectation level is unreal now. if copilot growth disappoints even slightly or enterprise customers slow ai adoption, does this thing finally break down hard? feels like everyone assumed microsoft would automatically win the ai race, but now the market wants proof that all this spending actually turns into real profits.
starting to wonder if msft becomes one of those stocks that slowly “sinkholes” while the rest of the market keeps flying. anyone buying this dip aggressively or are people quietly rotating out?