$MSFT — WSB TERMINAL

$MSFT MICROSOFT CORPORATION TECHNOLOGY EQUITY SIMULATION

$529.05

-10.41 (-1.93%)

LAST PRICE · 15 MIN DELAY

DAY CHG -1.93%

5D CHG -1.13%

30D CHG +3.02%

MARKET CAP
$3.93T

        LARGE CAP

SHORT FLOAT

0.8%

NORMAL

WSB POSTS

33 UPVOTES

BULL/BEAR SPLIT

23:7

77% BULLISH

AVG UPVOTES / POST

ENGAGEMENT

SECTOR

TECHNOLOGY

CLASSIFICATION

DIV YIELD

0.69%

QUARTERLY

EX-DATE

2026-11-19

$0.9100 / SH (USD)

PRICE PERFORMANCE

RETURNS

1 DAY	-1.93%
5 DAY	-1.13%
30 DAY	+3.02%

30-DAY PRICE HISTORY

WSB SENTIMENT

34 POSTS

BULLISH	23 posts · 68%
BEARISH	7 posts · 21%
NEUTRAL	4 posts · 11%
TOTAL UPVOTES	33
AVG UPVOTES	1

68% BULL 11% NEUT 21% BEAR

DIVIDENDS — $MSFT

QUARTERLY

ANNUAL YIELD	0.69%
LAST PAYOUT / SH	USD $0.9100
FREQUENCY	QUARTERLY
EX-DIVIDEND DATE	2026-11-19
EST. ANNUAL / 100 SH	$364.00 USD

NO GAME PAYOUTS YET — HISTORY BUILDS AS DIVIDENDS ARE PROCESSED

DUE DILIGENCE — $MSFT

34 ITEMS

2026-10-19 01:12 BEAR

Anthropic's $2 Trillion IPO Could Be the Biggest Insider Cash-Out in History. Don't Be the Sucker Left Holding Silicon Valley's Bags

▲ 1 💬 0 u/SanDisk_Made_Me_Rich REDDIT_SCRAPED

New Constructs argues Anthropic's rumored $2 trillion IPO valuation is drastically overpriced, valuing the company at only ~$150 billion based on massive operating losses ($8B in 2025), $518B in infrastructure commitments, and lack of competitive moat as open-source models compete. The IPO represents primarily insider liquidity rather than a sound investment, with early investors looking to cash out shares at inflated valuations to retail investors.

$MSFT $AAPL $GOOGL $AMZN $NVDA $META

2026-10-17 09:16 BULL

ALL IN ON AI!!

▲ 1 💬 0 u/red_fluke REDDIT_SCRAPED

AI technology is experiencing accelerating improvements through multiple scaling axes (training, post-training, test-time training, swarm intelligence) with multiplicative gains, while semiconductor supply is completely sold out through 2025 and enterprise AI adoption remains in early stages. Key risks include potential market overvaluation, cyclical semiconductor downturn, and execution failures in scaling infrastructure.

$NVDA $MU $GOOG $MSFT

2026-10-17 08:14 BEAR

An Open Letter to Portfolio Managers: You’re Becoming the Risk You’re Paid to Manage

▲ 1 💬 1 u/Remarkable-Dot8225 REDDIT_SCRAPED

The author criticizes portfolio managers for creating market volatility through constant sector rotation and risk mismanagement rather than actually managing risk. Despite mixed economic data (higher PPI but stable yields and oil), indiscriminate selling damaged market structure without establishing sustainable leadership, particularly affecting tech and growth stocks.

$MRNA $MU $PLTR $MSFT $QQQ

2026-10-11 17:28 BULL

Small gains

▲ 1 💬 0 u/mindful_ness REDDIT_SCRAPED

User reports modest portfolio gains primarily generated through deep in-the-money LEAPS call options on Microsoft with 2027-2028 expirations at various strike prices. The strategy relies on long-term leverage and deep value positioning, which carries inherent risks from time decay, volatility changes, and potential Microsoft underperformance.

$MSFT

2026-09-23 19:50 NEUT

Tips to time the bottom ?

▲ 1 💬 0 u/Think_Mall7133 REDDIT_SCRAPED

User seeks advice on timing market bottoms for a 3-6 month holding period, sharing a painful experience with MSFT losses. Key risk is that timing the bottom is notoriously difficult and attempting to do so often results in worse returns than buy-and-hold strategies.

$MSFT

2026-09-03 14:27 BULL

max long big tech

▲ 1 💬 0 u/tsla420c REDDIT_SCRAPED

User is heavily bullish on big tech, particularly META and MSFT, with 90% of portfolio in call options. Main thesis is META reaches $700 by end of year, but carries substantial risk from holding concentrated positions in leveraged calls.

$META $MSFT

2026-09-03 04:06 BEAR

Kawhi Leonard Is Franz Ferdinand And Everyone's Arguing About Draft Picks

▲ 1 💬 0 u/UnlimitedSoupandRHCP REDDIT_SCRAPED

This post uses the NBA salary cap violation as an analogy for systemic financial risk in markets, suggesting that the Clippers' scheme to circumvent cap rules through vendor relationships could trigger broader financial instability similar to pre-WWI credit cascades. The author implies that financial 'plumbing' systems are fragile and a single breach could force major corrections.

$MSFT

2026-08-23 15:45 BULL

AAOI DD

▲ 1 💬 0 u/The-Firearm REDDIT_SCRAPED

AAOI is expected to announce partnership/qualification with a major hyperscaler (possibly Google) by Thursday after completing a 3-week testing phase mentioned in earnings; the recent $600M ATM program is interpreted as a signal of passed qualification and proof of supply capability.

$AAOI $GOOGL $MSFT $AMZN

2026-08-23 15:39 BULL

AAOI 350+? potential GOOGL partnership?

▲ 1 💬 0 u/The-Firearm REDDIT_SCRAPED

AAOI may announce a partnership or qualification with a major hyperscaler (possibly Google) following their CEO's mention of completing transceiver tests within 2-3 weeks, supported by a recent $600M ATM program that signals proof of funds. Key risks include uncertainty about which hyperscaler it is, timing of announcement, and potential dilution from the ATM program.

$AAOI $GOOGL $MSFT $AMZN

2026-08-22 05:27 BEAR

How to make $500 the hard way

▲ 1 💬 0 u/Jeffde REDDIT_SCRAPED

Trader risked $965,000 on 0DTE MSFT put options expiring worthless, netting only $500 profit after MSFT moved slightly higher in aftermarket trading. The trade highlights extreme risk-taking behavior with significant leverage and margin call exposure for minimal returns.

$MSFT

2026-08-14 02:44 BULL

Made $375k CAD day trading using margin in 60 days

▲ 1 💬 0 u/Easy7777 REDDIT_SCRAPED

Trader made $375k CAD in 60 days day trading high-beta US stocks and leveraged semiconductor ETFs using $700k margin, executing 400+ trades with stop-loss discipline. Key risks include margin call vulnerability, leveraged ETF decay, and the sustainability of short-term trading returns against transaction costs and taxes.

$GOOGL $PLTR $MSFT $MU

2026-07-13 18:04 BULL

$840k full port MSFT YOLO

▲ 1 💬 0 u/Pure_Veterinarian374 REDDIT_SCRAPED

User is bullying into Microsoft with an $840k full portfolio position, betting on the company's dominance in computing and cloud services despite negative sentiment and knowledge gaps about Azure's business. Key risks include concentration risk, sentiment headwinds, and the user's admitted lack of understanding of a major revenue driver.

$MSFT

2026-07-11 12:16 BULL

It’s gotta be soon Microsoft rips right?? $100k shares all in YOLO

▲ 1 💬 0 u/Rouge_Assince9056 REDDIT_SCRAPED

User is bullish on Microsoft and has made a significant all-in investment with 100k shares, betting on an imminent price surge. Key risks include concentration risk, potential for Microsoft to underperform, and market volatility that could result in substantial losses.

$MSFT

2026-07-11 02:39 BEAR

$450,000 USD on MSFT + NFLX. Funded entirely by META profits 🥳

▲ 1 💬 0 u/yatv REDDIT_SCRAPED

User invested $450,000 from META profits into MSFT and NFLX positions while in Thailand, acknowledging the highly speculative nature of the bet and plans to exit before August. Key risks include the user's admission this is gambling rather than investing, psychological factors influencing decisions, and complete loss of capital potential.

$MSFT $NFLX $META

2026-07-10 20:43 BULL

Full Port MSFT Bull Call Spread

▲ 1 💬 0 u/1111e5 REDDIT_SCRAPED

Trader goes all-in with $43k into MSFT long-term call options (LEAPs expiring June 2028) with a breakeven at $443, targeting $100k+ profit if stock reaches previous ATH of $550. Key risks include concentration risk, leveraged exposure through options, and significant capital tied up in single position for 2+ years.

$MSFT $META

2026-07-02 17:03 BEAR

Long $MSFT Short $TSM

▲ 1 💬 0 u/Viott REDDIT_SCRAPED

Microsoft's XBOX division entering the semiconductor market poses a competitive threat to Taiwan Semiconductor Manufacturing Company (TSMC), potentially impacting TSMC's market share and profitability. The post suggests AI demand remains strong despite competitive pressures, but TSMC faces execution risks from new entrants like Microsoft.

$MSFT $TSM

2026-06-29 17:09 BULL

MoonSoft (MSFT) 🌕

▲ 1 💬 0 u/a_unique_throwaway_ REDDIT_SCRAPED

Post appears to be a humorous or speculative take on Microsoft (MSFT), referring to it as 'MoonSoft' with a moon emoji, suggesting bullish sentiment about the stock's potential upside. No specific fundamental analysis or detailed risks are provided in the title alone.

$MSFT

2026-06-28 13:50 NEUT

MSFT Bear thesis from a Bull

▲ 1 💬 0 u/Mental_Situation_970 REDDIT_SCRAPED

A Microsoft bull presents potential bear case arguments against MSFT, likely examining valuation concerns, competitive pressures, or execution risks that could challenge the current bullish narrative. Key risks include market saturation in core products, intense competition in cloud infrastructure, and potential regulatory challenges.

$MSFT

2026-06-27 18:23 BULL

Microsoft, the double penetration bet.

▲ 1 💬 0 u/RagnarTradebrok REDDIT_SCRAPED

Microsoft presents a dual opportunity through both its cloud computing dominance (Azure) and AI capabilities, positioning it as a comprehensive play on cloud infrastructure and artificial intelligence trends. Key risks include competition from AWS and Google Cloud, regulatory scrutiny on market concentration, and execution challenges in scaling AI profitably.

$MSFT

2026-06-27 17:20 BULL

Microslop is on sale

▲ 1 💬 0 u/monoteapot REDDIT_SCRAPED

Microsoft stock is down due to concerns about excessive AI spending and low Copilot adoption, but the author argues this is a buying opportunity given Microsoft's dominant enterprise moat (Excel, Outlook, Teams, SharePoint, Azure) and historical ability to monetize inferior software through forced adoption and integration. Key risks include high AI infrastructure costs, uncertain ROI on AI capex, and potential enterprise pushback on LLM billing models.

$MSFT

2026-06-27 16:32 NEUT

MSFT leaps and some long dated

▲ 1 💬 0 u/Temporary-Basil-3030 REDDIT_SCRAPED

Investor is considering Microsoft LEAPS (long-term call options) and rolling out positions for extended duration. The post lacks detailed thesis or risk analysis beyond the basic strategy mention.

$MSFT

2026-06-26 19:14 BULL

2x life savings in MSFT

▲ 1 💬 0 u/monoteapot REDDIT_SCRAPED

User claims to have doubled their life savings by investing in Microsoft (MSFT). The post appears to be a joke/meme with minimal substantive analysis, presenting significant risk of loss for anyone following such advice without proper due diligence.

$MSFT

2026-06-26 08:01 NEUT

Scanner scanning $MSFT puts

▲ 1 💬 0 u/kennytrade REDDIT_SCRAPED

Post discusses scanning for Microsoft put options, likely analyzing put option opportunities or market sentiment. Key risk is that put options are leveraged instruments with defined risk/reward profiles that depend on timing and underlying stock movements.

$MSFT

2026-06-18 16:07 BULL

Full Port Microsoft - Undervalued! 🚀📈

▲ 1 💬 0 u/[deleted] REDDIT_SCRAPED

Microsoft is presented as significantly undervalued with strong growth potential, warranting a full portfolio allocation. Key risks include market volatility, competitive pressures, and the potential for the stock to underperform despite positive fundamentals.

$MSFT

2026-06-17 19:17 BULL

Full Port Microsoft - Undervalued !!! 🚀📈

▲ 1 💬 0 u/479298 REDDIT_SCRAPED

Microsoft is presented as significantly undervalued with strong fundamentals and growth potential, justifying a full portfolio allocation. Key risks include market volatility, competition in cloud/AI sectors, and concentration risk from being all-in on a single stock.

$MSFT

2026-06-16 23:40 BULL

Microsoft DD (Not AI for once!)

▲ 1 💬 1 u/Back2ThuBasics REDDIT_SCRAPED

Microsoft stock is down 17% over the past year despite earnings growing 73%, resulting in a historically low P/E ratio of ~28 compared to peers (Google 28, Nvidia 31, Apple 36). Azure's strong 39-40% YoY growth, $627B backlog, and 38% net profit margin suggest significant upside as the market reprices the stock.

$MSFT

2026-06-03 13:04 BULL

🚀 THE $MSFT ENTERPRISE BLITZKRIEG PLAY

▲ 1 💬 0 u/CarrotController REDDIT_SCRAPED

Microsoft is executing a strategic playbook to commoditize AI models (similar to how Teams destroyed Slack) by bundling AI capabilities into Microsoft 365 Copilot as an enterprise solution, positioning itself as the toll-booth intermediary regardless of which underlying LLM wins. The stock is undervalued at 26x P/E relative to its 5-year average and forward growth prospects, presenting a buying opportunity as the market underappreciates Microsoft's AI infrastructure monopoly and distribution moat.

$MSFT

2026-06-01 08:53 BULL

SAP is a coherent complement to SoftwareNow in my portfolio; yet stock price is still lagging behind

▲ 1 💬 0 u/Beautiful-Low-3932 REDDIT_SCRAPED

SAP is undervalued compared to peers like ServiceNow despite strong fundamentals: cloud revenue growing toward €26B by 2026, double-digit operating profit growth, improving free cash flow, and a powerful moat in mission-critical enterprise software. The company is strategically building an enterprise AI operating layer through acquisitions (Reltio, Dremio, Prior Labs) while executing a €10B buyback, positioning it as a European digital sovereignty play that the market hasn't fully repriced.

$SAP $NOW $MSFT

2026-05-30 21:45 BULL

MSFT DD – Why I’m Loaded

▲ 1 💬 2 u/TwoToolsAndADream REDDIT_SCRAPED

Bullish thesis on Microsoft highlighting strong fundamentals, cloud growth, and AI integration opportunities. Key risks include valuation concerns, competition in cloud services, and macroeconomic headwinds.

$MSFT

2026-05-30 01:13 BULL

I am sorry about my previous dd calling the top: I was wrong. But there is more to the story

▲ 1 💬 0 u/iloveaccounting64 REDDIT_SCRAPED

Author was wrong calling the market top and apologizes; now predicts institutional rotation into mega-cap tech (Mag 7) will continue through summer despite weakening rally momentum, while maintaining hedging short positions on small caps/semis and shorting space stocks. Key risk: rotation narrative could reverse if mega caps fail to deliver or macroeconomic conditions deteriorate.

$QQQ $SPX $NVDA $META $MSFT $ORCL $PANW $NOW

2026-05-29 21:43 BULL

Ultimate DD: MSFT is the best stock in the word because they OWN ALL OF YOU

▲ 1 💬 0 u/iloveaccounting64 REDDIT_SCRAPED

Microsoft dominates corporate infrastructure through ubiquitous enterprise software (Office, Teams, Copilot) and rapidly accelerating Azure cloud growth (40% YoY), creating an unassailable moat as a fundamental requirement for modern businesses. Key risks include continued CAPEX intensity, competition in cloud, and valuation at mega-cap levels.

$MSFT

2026-05-29 13:08 BULL

MSFT + RDDT: THE BOUNCE IS BACK, REGARDS

▲ 1 💬 0 u/Next_Palpitation8401 REDDIT_SCRAPED

MSFT and RDDT were oversold last year and are now bouncing back with mean reversion and improving fundamentals (Azure/Copilot for MSFT, ad revenue/data licensing for RDDT). Key risks include geopolitical instability, AI capex bubble collapse, and the author's admitted lack of risk management.

$MSFT $RDDT

2026-05-26 03:03 BEAR

Experiment to explain regards to stop losing money on earning bets using weeklies

▲ 1 💬 0 u/Impressive_Towel7321 REDDIT_SCRAPED

Author tested straddle strategy (simultaneous long call and put at same strike/expiry) on earnings plays for META, MSFT, GOOG, and ROKU, finding that stocks must move beyond inflated implied volatility breakevens (5.7%-14.3%) post-earnings to profit. Key risk: IV crush and theta decay make earnings option betting worse odds than a coin flip unless price movement significantly exceeds Black-Scholes calculated thresholds.

$META $MSFT $GOOG $ROKU

2026-05-14 11:41 BULL

MSFT: Is Microsoft’s AI dominance already inevitable? Looking for the bear case against this data.

▲ 0 💬 133 u/gigio123456789 REDDIT_SCRAPED

Microsoft has achieved $37B+ in AI ARR growing 123% YoY and structured a deal with OpenAI (through 2032) that provides source-level access and derivative works rights while minimizing revenue obligations, positioning them to lock enterprise customers into M365 Copilot while developing proprietary MAI-1 models independent of OpenAI's financial distress. Key risks include regulatory scrutiny of IP arrangements, OpenAI's potential restructuring or alternative partnerships, and competitive pressure from other AI platforms like Google/AWS.

$MSFT

F1TERMINAL F2DD FEED F3TICKERS F4SUBMIT DD F5PROFILE