MSFT

yatv

11 days later... “Value traps” seem to be doing quite well. Cashed out and made another 500k off the Meta calls I picked up at the time of this post ($524) and up massively on the MSFT shares I picked up at $445. My new Ferrari is being delivered next week btw 😁 I’ll check back with photos of it next to my McLaren once it arrives.

Lonely-Internet-7565

Can MSFT go to its original level of 400is range in 1 week?

Possible-Material693

lol I can think of plenty of instances recently. Nvda would do that all the time and everyone says just roll. But it got to the point where I was just eating into my profits rolling constantly. Apple just tanked almost 10% in one day. MSFT went up 18% in one day. Meta down 9% in one day. Shit happens. Obviously a move to the downside is great if you sold a covered call but to say they never have large moves is naive

bigfan49

I just bought MSFT and NVDA at a random moment in time and recouped all of my bullshit penny stock losses in 6 months

vsmand1

So Jensen has said in past earnings reports that he sees companies like Coreweave and Nebius, being more important customers in the future than the MAGS. That is why Nvidia has invested in the likes of IREN, NBIS, and CRWV. While the hyperscalers are larger customers now, they are also future competition, MSFT and AMZN are building their own chips. Which they will look to potentially sell in the future. Google is all TPU. Meta I believe is developing their own chips as well. These neoclouds are not looking to be Nvidias competitor in the future, that’s why they are supporting them.

Infamous_Ad8730

CAPE ratio is based on older style economy that was nearly all based on 5-10% margin businesses like car manufacturing, steel and metals, consumer goods, etc. that are the "E" part of CAPE. Todays economy is WAY , way more centered on much higher margin businesses like technology, communications, and information. NVDA's margin is a whopping 75% and MSFT, AAPL, GOOGL and many others are north of 50%. New economy earnings (the "E" again) vs old economy of much lower (WAY lower) margins.

HaveAKlondike

No one gives a shit about better if the cost benefit ways towards a competitor. That’s why Google, MSFT and Meta are building their own vertical, the cost l-benefit favors building in house and becoming less reliant on NVDA.

CranberryLast4683

Tbf he’s betting on MSFT. Not BBW

HaveAKlondike

No one gives a shit about better if the cost benefit ways towards a competitor. That’s why Google, MSFT and Meta are building their own vertical, the cost l-benefit favors building in house and becoming less reliant on NVDA.

haze_from_deadlock

GOOG in August is about as miserable as MSFT was in June

Ok_Location_1092

AI: Rather than giving subscribers access to posts hours in advance, the service gives automated trading algorithms **millisecond-level (or multi-second) speed priority**. Paid API connections receive the data package directly into their systems before the post propagates across the standard Truth Social web app, mobile push notification network, or general internet scrapers. Blatant insider trading, but I find it really concerning that hedge funds or whoever is paying for this have markets gamed out to this extent, and it has already and will continue to get worse with ai. Its where ai was first used and trained, when everyone thought it was just a MSFT commercial with Common. Maybe even more concerning that these companies have fiduciary duty. CEO’s need to make the call on if the risk to shareholders - it is being sold by the president, after all - is worth the benefit to shareholders. Whether it is right or wrong morally needs thrown aside. Trump and his goon squad’s continued willingness to break the law and sell corporations the benefit is not only encouraging, but nearly forcing corporations to take part, thereby normalizing, step by step, our decent into and more directly enforced oligarchy.

haze_from_deadlock

WSB thinks MSFT is going to start making graphics cards

Kantmzk

I have consolidated my portfolio to just three holdings with massive positions in MSFT, NVDA, and 30 shares of MU that I bought when it was something like 310 USD/share on a whim that it was cheap going into a heavy memory shortage.

Liquidsnake959

Things just ain’t been the same since Mr. MSFT left. 

Rare-ish_Birb

Something big has to be sold off over the next couple of months to generate the 2 trillion in cash needed to buy OpenAI and Anthropic IPOs. Most likely GOOGl, TSLA, AAPL, AMZN, or even MSFT again. 😆😂

PatrickSebast

What is the next MSFT? Need some oversold stocks to drool over but never actually buy until it is too late.

RuleSafe6767

$Crwv reminds me of the easy-mode years when the story was that every dollar spend on hardware was 10x minimum revenue with further upside, so market cap just flew on every announcement that companies were spending more on "build out" lol. Now we seen poor MSFT spent close to half a trillion over the years only getting 1/20th revenue; and zero percent is profit

CD274

I think it was MSFT

Dejectly

MSFT open at 520 please

FriendlyGold1717

Hold 100% MSFT for \~8 months. Bought in at 450 then slowly DCA more. I believe in the company but with all the dips, I couldn’t stomach them all. Sold half before earnings and it bounced lol. It’s tough holding only few stocks when all they do is keep dipping lol. Move to etf. The gain might be less but I can now sleep better at night.

JahMusicMan

When I started investing in 2019, I had no idea what I was doing so I was buying small (like a few hundred $) of VTI, VOO, QQQ, VUG, VT thinking I was diversifying. But it's too late for me to rebalance to a more simpler portfolio with just VTI, VXUS, and VB/VBR since I have sizeable gains. I'm Mag 7 heavy especially since I own META, MSFT, and some APPL too.

Unable-Mud-2065

lol fair 😂 That’s actually pretty close to what I was getting at. Like you throw in SPY + QQQ + VUG and instead of seeing 3 ETF names, it shows you the combined underlying companies + your actual exposure to each one I’d probably want more than just the company list though. Like combined weight in NVDA/MSFT/AAPL, sector concentration, overlap %, maybe how those exposures behaved in drawdowns Would that be the kind of thing you mean, or are you mainly looking for a simple “here’s everything you effectively own” breakdown?

InitialPsychology731

You're retarded if are red on MSFT this year

confused_teabagger

bols out here dollar loss averaging with MSFT and ORCL

Fhyzikz

Google is the new MSFT lol

ArbysRoastbeeff

Sold my MSFT position for more AMD shares

Burtonwurton

When I was bag holding MSFT, I wasnt as mad cause Divs werent that bad if I had to hold for a while. GOOGL on the other hand has garbage divs.

Gullible_Ad3785

They're all the Meme 7. One week GOOG is the leader, the next it sucks and MSFT has the best odds to actually convince companies to pay for the AI trade.

Fine-Will

That was MSFT earnings saving the market.

bearhunter429

#A couple months ago Microsoft was going bankrupt and now Google took its place. Let's see if it's gonna pump like MSFT did afterwards LMAO🤌

C0II1n

MSFT is kind of lumped in with software though

Bob_the_peasant

Fidelity really needs to find someone that understands options to code their app Can’t assign lots to covered calls in the app “Chance of profitability” is ridiculously wrong (mathematically, not opinion) For instance it shows a strategy of selling a covered call on MSFT strike 580 December with cost basis $359 shares having <1% “chance of profitability.” Delta on one screen is 40, delta on another screen is 130. Time for think or swim I guess

PatrickSebast

Why would you sell before it hits $600? Imagine the profits you can make off of selling a previously \~$400 stock at $650. Realistically MSFT is at least a $700 stock so you should definitely hold until then. Just don't be greedy!

spicykimchi_inmybutt

I should’ve just bought MSFT instead of GOOG for earnings

JudgmentCharming355

more than 85% of my portfolio is MSFT, should I sell?

dabblesest

Just stay above 500 MSFT… idek where the next support is

Daishi1995

Holding onto this single MSFT $440 call like my life depends on it (my life does indeed depend on it)

matthew19

What about the family that 30 days ago needed to sell their MSFT stock for a down payment on this house? Because he was in the market they got MORE money per share than they otherwise would have. The job of a successful speculator is to reduce volatility by taking risk, which helps current sellers. And poor speculators soon run out of money. Dont vilify successful speculators.

AwakenedBeast616

Ehh the moves could be wider but it's OK. I did MSFT twice today already, now I'm just sitting on HTZ and CAKE

jhutson2

Perfectly scalped the bottom of the MSFT v😅

Fhyzikz

Ok so made money on MSFT puts yesterday and META puts today. Who will be the next victim of my puts?

Burtonwurton

Cant believe I sold MSFT to buy GOOGL.

dabblesest

Don’t you fucking go below 500 MSFT! You worked too hard to get here!

aniote

\*\*YES\*\*\* \*\*\* IM \*\*\* \*\*\*\*MSFT\*\*\* \*\*\*\*\*GANG\*\*\* \*\*\*\*\*\*and u can\*\*\* \*\*\*\*\*\*\*call me gey\*\*\*

dabblesest

Feel like MSFT bouncing off 500 is kind of bullish, hopefully it can keep above for my MSFT holders. They seem like a sensitive bunch…

PatrickSebast

New MSFT. Just let it go and get calls later when it is bigly oversold.

mapoftasmania

Trying to buy the dip as GOOOGL and MSFT drag the market down like Russian roulette with five bullets.

dabblesest

Congrats to the guy that sold MSFT yesterday… if it breaks through 500 could get ugly

jheffer44

Completely agree. I got cooked in covered calls on MSFT when it shot up to high 400s. Glad there was another opportunity to get back in More software = more infrastructure needs

dabblesest

This is feeling like a generational selling opportunity for MSFT baggies… 😬

owenmills04

MSFT really wants to drop below $500. Knew it was a dog

arbitraryBlue

I'ma need MSFT to go to $500 before going to $550

TheNicestRedditor

He has over 1.4M in MSFT contracts don’t think he needs your advice

Exists_out_of_spite

I heard people say the same thing when MSFT was at 370 and people were saying open ai was going to kill the business. I sold msft for a 30k gain the other week.

Fit_Feedback5981

Good ol days where MSFT red in premarket meant memory would pump on open 🥹

oldprecision

Remember when everyone would dunk on MSFT and memory stocks mooned? That was awesome.

FartPolluter

**BREAKING** Pakistan has calls, claims *These are not bags, r/valueinvesting says MSFT forward PE like ten or something*

Only_Mushroom

What’s happened with MSFT that made you go all in? I only know about the gaming segment tanking but that’s obviously not the whole company. Cursory search for around the late June time was just that people were worried about AI infrastructure spend like every other big tech

FuturePrimitiv3

Except it didn't work pretty well. It "worked" in the sense that it saved a little bit of cooling costs and the servers remained (mostly) operational for a short time. What it didn't solve is much larger overall cost, maintenance, access, repairs, practicality, etc. The fact MSFT has no plans for commercial application should be very telling.

TheTravelingTitan

SHort MSFT/////got it

brute-forced

MSFT will be the most valuable company in the world again by the end of the year.

PaperHandsTheDip

I'm long right now, probably fine. Berks been buying. I want it to do a MSFT

doenerboyy

When MSFT 550?

throwaway9gk0k4k569

I agree with you. What are you favorite plays, given the assumptions you've made? I figure the old GOOG/MSFT/AMZN will be the big winners, along with AAPL eventually and META. Software is the PRIMARY beneficiary right now, which could be disruptive, but I think most of the firm-moat companies that are around now will be around later, just with fewer employees (which means more profitable). How are you playing this? Man, I really missed the boat when those Mythos headlines came out. I knew I should have been buying cyber security stocks at the time. I even had owned Fortinet for a long time but sold when it went through a full year of going absolutely fucking nowhere and then BOOM.

porscheaudi2

Actually his “cost” was the risk he took. Think about it… what if MSFT missed earnings and increased their AI spend and Azure growth was less than 40 percent. This could have happened. Remember the earnings report before this one. The. Buyer here TOOK RISK

Dependent-Panic-9457

He got it from earlier MSFT gains

GrnBlu

I'm deep in MSFT leaps too. Not as deep as you are, but probably \~250k. I'm holding until they turn into LEAPS or when MSFT starts to hit ATH again (540+?). I've been holding these leaps for quiet over 6months and they expire like Jun-Dec'27. I do think MSFT has potential to run up higher, so aiming for the $540 seems reasonable exit point.

Paul_Robert_

This dood made 800k in like 1.5 months on MSFT calls https://www.reddit.com/r/wallstreetbets/s/To2tx34lo5 What was I doing during that time? Making Microsoft bag jokes of course 💀

PaperHandsTheDip

MSFT over the last month disagrees

CVStp

Get back in. MSFT is going to $590 - $600 by October.

RetlocPeck

For anyone else reading this: MSFT is easily worth $650. It's rallied 30% and will rally another 30%

Wide-Contribution-29

lol MSFT was just there a few weeks ago. Don’t tell me you missed the ride up?

Thepandashirt

Im gonna start an OnlyFans with market advice like that and feet pics. Would you sub? But long 4x NVDA calls Dec26 $200. Plus closed out 50k in IGV amzn PLTR and MSFT calls over past few weeks. Average in and out. The best managed and positioned hyperscalers, SaaS, and chip companies win this race. But it’s a bubble and will pop…. Eventually. A little leverage until the music slows. Ie people start doing obscure shit with these AI hardware backed securities with leverage. And it gets systematic. It’s early though but I’m watching china semi industry too and data center economics. But who knows, ai singularity might enslave us all before blows up

onetwothreeekdd

**29% in 29 days on a position that size was enough for me. I still love MSFT long term, but at some point you gotta stop moving the goalpost and take the win 😂**

onetwothreeekdd

Brother its MSFT this wasnt a gamble at all

JudgmentCharming355

My biggest regret is when I saw MSFT at 350 and I didnt buy

Little-Revolution650

$3k stock picks: MSFT, AXP, CAKE $1.5k stock picks: AMD, RKLB, MU $500 stock picks: CELH, SOFI, ZETA

PaperHandsTheDip

I bought some MSFL, MSFT will be fine.

allintowin1515

I mean I put 1.2 k into MSFT and walked away with 340 usd you don’t see me bragging about it…

Unusual_Goose2994

Congrats! Curious - what drove you to purchase MSFT at that time? I’m OOL

account-names

MSFT disagrees hard

Careless-Place-170

PLTR, MSFT, AMZN, ABNB, probably more

HaveAKlondike

Big tech is starting to cut NVDA out. MSFT just announced they are ramping up in house production. If you are buying billions of product from a company making a 70% net margin odds are you can do it yourself for cheaper.

Key-Alternative-7709

Facts yo, its not gambling if you win right? My old man buy some land in the middle of nowhere nobody says gamble. I say buy like a thousand of MSFT shares last monthbut thats gambling per my mom

Negative_Song_6362

I'm saying hyperscalers could host open models. Or perhaps just the models they already own outright (or buy in bankruptcy) in the case of MSFT and GOOG. If LLMs aren't going away, but cloud computing might, what are you proposing??

Ok_Cry7572

Mag 7 YTD check-in: 🟢 $AMZN: +22% 🟢 $NVDA: +15% 🟢 $AAPL: +13.7% 🟢 $GOOGL: +13.4% 🟢 $MSFT: +7% 🔴 $META: -8.5% 🔴 $TSLA: -24%

itsnotshade

Customer concentration is a risk, and the list includes MSFT, Meta, and Google, but a few names doesn’t make it less risky. You are also missing that these are the only customers who can demand the buildout *at the current cost*. Everyone wants housing today. Nobody wants housing at today’s prices. The customer risk is that once these big boys cut their capex, the only other entities that could spend at the same rate are governments or a handful of other international companies, but realistically nobody else is likely to spend like Google, so sales will drop off once they’ve said enough

Intrepid-Smoke7100

Can MSFT go 1k per share

tomtaietot

Pussy ! 25% portofolio MSFT… was a lot in red this year (420 median) but worth it

Comfortable-Clerk127

You will get your money back. Don’t panic. That what happened to me with MSFT. 2X I put 1k in the 400 and 600c (400C was 3 months from expiration and 600 was 1 year. Entered in June..)all of June and July nothing happened stock was down -89%. As soon as I sold it last week Monday it decided to pop… my 2k would’ve been 3k+ if I had held..

ieatballoonknot

Copied some other regarded congressman that has like 80% of his port in MSFT . Look up Josh Gottheimer 8 fig port mostly in MSFT

Wall_St_Bussy

Had 400 shares of MSFT at 391 and sold them at 425 ama

Dillydy

Gonna keep accumulating googl and just watching PLTR and MSFT soar

dabblesest

5k for me, luckily broke even thanks to some MSFT puts I yolo’d in the morning, when it hit 513

_AntiSaint_

I need MU, SNDK, SKHY to do literally anything so I can unload at B/E and rotate more calls into MPE. Would love a dip in AMZN and MSFT for a better entry point

Beneficial_Welder491

I think you missed the fact that it’s trillions of dollars going in a circle, AI under performing and more expensive than people thought, MSFT totally missed the ball with OpenAI & Co-Pilot, the cost for hardware in data centers is going up AND it’s a depreciating asset, and OpenAI projected to run out of cash next year. I can go on…

dpatel211

SPCX welcome to the Antichrist category, you join MSFT today.

No-Sympathy-686

You've missed some of the early bigger moves but im in NOW and MSFT. Up pretty good on both.

Moepenmoes

Majority MSFT bag holder here, the Santa rally continues 🎅 Ain't selling them before we hit 600, might even hold them until 700-800 if I'm feeling cute

Funny-Sprinkles-5674

google might be the next MSFT