Microsoft as a Reliable Technology Leader
"The next stock I'm recommending here or rating as one you can buy now and hold forever is Microsoft. And I purposely selected these three in three different industries, right? ... The fair value I calculated from Microsoft is $481. The current market price is 520. I would say the business is not undervalued, but it's also not overvalued. It's in that range of between undervalued and overvalued, a place where I call a business fairly valued because I apply a margin of safety to these calculations. So, Microsoft is another one that you can buy now and hold forever."
The speaker recommends Microsoft as a long-term investment, citing its leadership in technology and AI innovation. Although its current market price of $520 is above the fair value of $481, the business is viewed as fairly valued and resilient due to its ability to adapt over the decades.
Trade Call: Microsoft LEAP Options
"So, we have a 520 call option LEAP for June of 2026. That is one of the trades in the Discord. Microsoft was upgraded to 675. Even with a bad omen over the market right now, it is unlikely that this stock would be lower in the new year than it is now considering it just got upgraded to 675. So a 520 call for June of 18 is what I'm currently holding in my portfolio."
The speaker outlines a trade call for Microsoft, specifically buying LEAP options with a 520 call for June 2026 based on the recent upgrade to 675. The sentiment is bullish as he expects the stock not to drop in the new year.
Microsoft Entry Call at $498.88
"If Microsoft drops to $498.88, that is an entry point."
A clear trade call was expressed for Microsoft with an entry point at $498.88, suggesting a buying opportunity when the stock reaches that price.
Microsoft Entry Point Trade Call
"Microsoft. If Microsoft drops to $498.88, that is an entry point stock club."
The host recommends buying Microsoft stock if it falls to $498.88, presenting it as a strategic entry point for investors seeking short‐term gains.
Microsoft Transformation via Office 365 Decoupling
"I came back and I did some math on a spreadsheet, and I was like, oh my gosh, one thing that's happening is that Office is decoupling from the Windows cycle... And the second thing was Office alone, if this thing works, is worth more than the entire company. So what about all the other pieces of the empire? Where's all the money going?"
The discussion centers on Microsoft013 transformation. ValueAct analyzed that the shift toward Office 365 and Azure could unlock significant value by decoupling Office from traditional Windows cycles, suggesting that the Office segment could eventually drive the company7s valuation independently. Although not an explicit trade call, the insight underlines a strong conviction in Microsoft7s strategic repositioning.
Microsoft Embraces Dual AI Strategy with Anthropic and OpenAI
"Microsoft on the move today. So it is going to start using artificial intelligence models from Anthropic to help power its workplace AI stations, business users of Microsoft's co-pilot branded AI assistant, will also be able to use this feature in addition to OpenAI, which they were using previously."
Microsoft is enhancing its AI capabilities by integrating both Anthropic and OpenAI models into its workplace solutions. This dual approach is aimed at reinforcing the company’s leadership in commercializing AI for enterprise use, thereby strengthening its competitive position in the rapidly evolving technology landscape.
Long-Term Microsoft (MSFT) Position with Upside to $615
"I don0 buy more MSFT at 507 because the average price target is $615, which means a potential 22% upside. I even rebalanced portfolios to get more exposure indirectly via QQQ."
The host discusses Microsoft (MSFT) as a solid long-term investment. He notes that at a current trading price of around $507 and an average price target of $615 (22% upside), it offers a compelling risk-reward profile, prompting him to adjust portfolios accordingly.
Wait for Microsoft to Dip Below $500 Before Buying
"Microsoft. It's trading at 501. I would say anything under 500 on Microsoft, probably a pretty good risk reward."
The host suggests a tactical entry for Microsoft, recommending investors wait for a pullback below $500 to optimize the risk/reward ratio. This clear price trigger provides guidance for timing the trade in a high-quality mega cap stock.
Buy Microsoft (MSFT) as a Discounted Hyperscaler for AI
"For the hyperscalers, it's going to be Microsoft. I would have said Alphabet, but Alphabet just got a favorable ruling. Microsoft is still a four star rated stock and trades at a 16% discount."
Microsoft is recommended as a prime hyperscaler benefiting from AI demand. Trading at a 16% discount to fair value and rated four-star, it is seen as an attractive long-term buy compared to its peers.
Microsoft Trade Entry at 481.49
"If you can get in at 481.49, it would not be a bad place to enter. Microsoft is a combination of, based on all the companies that they own, and the talent they have there is an index fund and tech weighted into one."
The speaker recommends buying Microsoft at an entry price of 481.49, highlighting its diversified business and strong tech presence as a buy-and-hold play for long-term growth.