Summary
- Microsoft’s stock has depreciated since its summer highs and is currently underperforming against its Big Tech peers, YTD.
- The potential worsening of the macro environment along with the mixed guidance for the cloud business make us question Microsoft’s current valuation.
- Microsoft’s stock is a SELL for us.
Microsoft (NASDAQ:MSFT) for us is a wonderful business that trades at an expensive price and is not worth investing in right now. Although the generative AI revolution is expected to continue to boost sales.
Bears of Wall Street is a community of asset managers and traders who take a pragmatic approach to valuing companies. Bears of Wall Street provide unique research with a bearish sentiment on overvalued or weak companies with declining businesses and poor growth perspectives – companies whose likely depreciation can be capitalized on.
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