Added to YB: 2026-05-19
Pitch date: 2026-05-16
MSFT [bullish]
Microsoft Corporation
+15.85%
current return
Author Info
Company Info
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide.
Market Cap
$3.7T
Pitch Price
$415.72
Price Target
N/A
Dividend
0.73%
EV/EBITDA
18.12
P/E
27.60
EV/Sales
11.24
Sector
Software
Category
growth
Musings for the weekend - Codex and the anti-bubble (a large cap and some medtech) - Microsoft Corporation
MSFT: Codex (GPT) superior to Claude for complex problems, anecdotally driving model adoption re-inflection despite traffic/subscription data favoring Claude. MSFT biggest YTD laggard in Coatue's OAI complex at ~22x P/E, down w/ software factor while semis ripped. Owns ~20% OAI. Easy long when semi gains pare or OAI sentiment turns, triggering short covering + hunt for OAI proxies at attractive valuation vs peers.
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