$Microsoft(MSFT)$ I just pulle-To The Moon - Tiger Brokers Online Investing Community - To The Moon

$Microsoft(MSFT)$

I just pulled the trigger on Microsoft (MSFT) x1 at $471.85.

📉 The Setup: Technical Precision & Valuation Gap

Microsoft has pulled back from its recent highs, and we are stepping in right as the technicals align with the fundamentals.

200-Day Moving Average Support: We are currently trading right near the 200-day SMA ($474) and a massive psychological support zone around $470–$472.

Earnings Multiplier: MSFT is trading at a forward P/E of ~30.5x. For a company growing its net income at a 17-18% CAGR and sitting on a trillion-dollar cloud engine, it is considered objectively low compared to its 2024 peaks of 38x.

🚀 The Catalyst: The Azure + OpenAI Powerhouse

Microsoft isn't just a software company; they are the infrastructure of the AI era.

Azure's Unmatched Scale: Azure continues to steal market share, with revenue growth accelerating as enterprises move from AI "testing" to full-scale deployment.

The OpenAI Engine: The partnership is deeper than ever. Microsoft's exclusive IP rights to OpenAI models mean that every time a developer builds on GPT, Microsoft gets paid. 🤖🏗️

The "Agentic" Era: With the launch of Azure Copilot agents, Microsoft is turning every office worker into a high-efficiency machine. This "SaaS+AI" moat combo seems to be doing pretty well.

💡 Final Verdict

Microsoft is generating a significant amount of cash flow per quarter, and the price level feels acceptable for me currently. Finally decided to pull the trigger to DCA 1 more share of MSFT at $471.85 into my long term portfolio with cash profits generated from Options trading.

Trade Safe, Tiger Friends! [666]

MSFT

01-05 23:50

USMicrosoft

Side	Price \| Filled	Realized P&L
Buy Open	471.85 1	-2.36% Holding

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Comments

OYoung
01-06
OYoung
Solid buy mate! Microsoft's AI dominance is a game-changer. [得意]

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For a company growing its net income at a 17-18% CAGR and sitting on a trillion-dollar cloud engine, it is considered objectively low compared to its 2024 peaks of 38x.</p>\n<p>🚀 The Catalyst: The Azure + OpenAI Powerhouse</p>\n<p>Microsoft isn't just a software company; they are the infrastructure of the AI era.</p>\n<p>Azure's Unmatched Scale: Azure continues to steal market share, with revenue growth accelerating as enterprises move from AI \"testing\" to full-scale deployment.</p>\n<p>The OpenAI Engine: The partnership is deeper than ever. Microsoft's exclusive IP rights to OpenAI models mean that every time a developer builds on GPT, Microsoft gets paid. 🤖🏗️</p>\n<p>The \"Agentic\" Era: With the launch of Azure Copilot agents, Microsoft is turning every office worker into a high-efficiency machine. This \"SaaS+AI\" moat combo seems to be doing pretty well.</p>\n<p>💡 Final Verdict</p>\n<p>Microsoft is generating a significant amount of cash flow per quarter, and the price level feels acceptable for me currently. Finally decided to pull the trigger to DCA 1 more share of MSFT at&nbsp;$471.85 into my long term portfolio with cash profits generated from Options trading.</p>\n<p>Trade Safe, Tiger Friends!&nbsp;<span>[666]&nbsp;</span>&nbsp;</p></body></html>","htmlText":"<html><head></head><body><a href=\"https://ttm.financial/S/MSFT\">$Microsoft(MSFT)$&nbsp;</a><p>I just pulled the trigger on Microsoft (MSFT) x1 at $471.85.</p>\n<p>📉 The Setup: Technical Precision &amp; Valuation Gap</p>\n<p>Microsoft has pulled back from its recent highs, and we are stepping in right as the technicals align with the fundamentals.</p>\n<p>200-Day Moving Average Support: We are currently trading right near the 200-day SMA ($474) and a massive psychological support zone around $470–$472.</p>\n<p>Earnings Multiplier: MSFT is trading at a forward P/E of ~30.5x. For a company growing its net income at a 17-18% CAGR and sitting on a trillion-dollar cloud engine, it is considered objectively low compared to its 2024 peaks of 38x.</p>\n<p>🚀 The Catalyst: The Azure + OpenAI Powerhouse</p>\n<p>Microsoft isn't just a software company; they are the infrastructure of the AI era.</p>\n<p>Azure's Unmatched Scale: Azure continues to steal market share, with revenue growth accelerating as enterprises move from AI \"testing\" to full-scale deployment.</p>\n<p>The OpenAI Engine: The partnership is deeper than ever. Microsoft's exclusive IP rights to OpenAI models mean that every time a developer builds on GPT, Microsoft gets paid. 🤖🏗️</p>\n<p>The \"Agentic\" Era: With the launch of Azure Copilot agents, Microsoft is turning every office worker into a high-efficiency machine. This \"SaaS+AI\" moat combo seems to be doing pretty well.</p>\n<p>💡 Final Verdict</p>\n<p>Microsoft is generating a significant amount of cash flow per quarter, and the price level feels acceptable for me currently. Finally decided to pull the trigger to DCA 1 more share of MSFT at&nbsp;$471.85 into my long term portfolio with cash profits generated from Options trading.</p>\n<p>Trade Safe, Tiger Friends!&nbsp;<span>[666]&nbsp;</span>&nbsp;</p></body></html>","text":"$Microsoft(MSFT)$ I just pulled the trigger on Microsoft (MSFT) x1 at $471.85. 📉 The Setup: Technical Precision & Valuation Gap Microsoft has pulled back from its recent highs, and we are stepping in right as the technicals align with the fundamentals. 200-Day Moving Average Support: We are currently trading right near the 200-day SMA ($474) and a massive psychological support zone around $470–$472. Earnings Multiplier: MSFT is trading at a forward P/E of ~30.5x. For a company growing its net income at a 17-18% CAGR and sitting on a trillion-dollar cloud engine, it is considered objectively low compared to its 2024 peaks of 38x. 🚀 The Catalyst: The Azure + OpenAI Powerhouse Microsoft isn't just a software company; they are the infrastructure of the AI era. Azure's Unmatched Scale: Azure continues to steal market share, with revenue growth accelerating as enterprises move from AI \"testing\" to full-scale deployment. The OpenAI Engine: The partnership is deeper than ever. Microsoft's exclusive IP rights to OpenAI models mean that every time a developer builds on GPT, Microsoft gets paid. 🤖🏗️ The \"Agentic\" Era: With the launch of Azure Copilot agents, Microsoft is turning every office worker into a high-efficiency machine. This \"SaaS+AI\" moat combo seems to be doing pretty well. 💡 Final Verdict Microsoft is generating a significant amount of cash flow per quarter, and the price level feels acceptable for me currently. Finally decided to pull the trigger to DCA 1 more share of MSFT at $471.85 into my long term portfolio with cash profits generated from Options trading. Trade Safe, Tiger Friends! [666]","highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":1,"repostSize":2,"favoriteSize":0,"link":"https://ttm.financial/post/518585534029912","repostId":0,"isVote":1,"tweetType":1,"viewCount":497,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["MSFT"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":true,"orderData":{"uuid":"3571488231897668","orderId":"41776152691477504","kind":"TRADE","symbol":"MSFT","secType":"STK","symbolHtmlTag":"<a href=\"https://ttm.financial/S/MSFT\">$Microsoft(MSFT)$&nbsp;</a>","symbolHtmlTagHref":"https://ttm.financial/S/MSFT","symbolName":"Microsoft","market":"US","action":"BUY","currency":"USD","symbolLogo":"https://static.tigerbbs.com/0a63fef8b1f793aa045452e0682b2474","showFilledQuantity":true,"nameCN":"Microsoft","orderType":"LMT","filledQuantityFinal":1,"avgFillPrice":471.85,"createTime":1767628205,"filledQuantity":"1","filledQuantityScale":"0","openFlag":true,"side":"DEBIT","contractMajorDescription":"Microsoft","contractExtraDescription":"MSFT","legs":[],"completedFlag":false,"orderPnl":{"openRealizedPnlPercent":0,"openUnrealizedPnlPercent":-0.0236},"quickOrderFlag":false},"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":["订单分享帖"],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":1350,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[{"id":518610961588232,"commentId":"518610961588232","gmtCreate":1767636900913,"gmtModify":1767692312039,"authorId":3479274783097893,"author":{"id":3479274783097893,"idStr":"3479274783097893","authorId":3479274783097893,"name":"OYoung","avatar":"https://static.laohu8.com/picture120","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":518585534029912,"objectIdStr":"518585534029912","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"Solid buy mate! Microsoft's AI dominance is a game-changer. [得意]","text":"Solid buy mate! Microsoft's AI dominance is a game-changer. [得意]","html":"Solid buy mate! Microsoft's AI dominance is a game-changer. [得意]","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0}],"isCommentEnd":false,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/518585534029912"}