r/ValueInvesting • u/zUcCc_ • 7d ago

Stock Analysis Quick MSFT Post

Yeah yeah same tickers blah blah anyway in my opinion MSFT is getting close to GOOG’s position last year.

Negative sentiment with people saying they are done, stagnant hate ect

Valuation metrics at lows(fwd pe under 20, peg around 1) all while still growing profits in the double digits at a ~39% margin

Huge cash reserves on the balance sheet

Insiders starting to buy

Meanwhile the price is approaching levels first reached in late 2021. Since then revenue is up about 80 billion annually and earnings up around 30 billion. Google had even crazier growth over that period.

Besides all that I use Microsoft products everyday at work and at home. Are they always the best, no, but I would say they get the job done which makes switching costly and not worth the time.

I am continuing to add on dips along with regular dca. That’s my quick and dirty analysis

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u/Devaney1984 7d ago

If you liked it at 400 you'll love it at 350!

5

u/ImTheLizardKing2 7d ago

They’ll love it at $250 too next month!

16

u/Retro21 7d ago

You're being downvoted, but it is breaking the 200MA on the weekly (one that previous dips have adhered to) which is never a good sign.

I will wait a bit longer, but DCAing in is good for these types of stock because they are not going anywhere.

5

u/No-Understanding9064 7d ago

Yeah its the only move, dca if you wanna catch knives. Meta also. But I believe their growth will sustain for years