Added to YB: 2026-05-19
Pitch date: 2026-05-16
MSFT [bullish]
Microsoft Corporation
+0.19%
current return
Author Info
Company Info
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications.
Market Cap
$3.1T
Pitch Price
$416.62
Price Target
N/A
Dividend
0.86%
EV/EBITDA
N/A
P/E
25.13
EV/Sales
N/A
Sector
Software
Category
growth
Musings for the weekend - Codex and the anti-bubble (a large cap and some medtech) - Microsoft Corporation
MSFT: Codex (GPT) superior to Claude for complex problems, anecdotally driving model adoption re-inflection despite traffic/subscription data favoring Claude. MSFT biggest YTD laggard in Coatue's OAI complex at ~22x P/E, down w/ software factor while semis ripped. Owns ~20% OAI. Easy long when semi gains pare or OAI sentiment turns, triggering short covering + hunt for OAI proxies at attractive valuation vs peers.
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