Ticker

Microsoft (MSFT)

Last close $529.05 · as of 2026-10-16 · 1 call
Latest call
12-month cases · our estimates
Upside to base: +12.1% · Downside to bear: -10.2%
Every call · newest first
  • Oct 19, 2026Long-term+0.0%
    Entry
    $529.05
    Bear / base / bull
    $475.00 / $593.00 / $692.00
    Conviction
    Medium
    Status
    Open ยท last $529.05
    Source
    Read the issue →

    Durable compounder with recurring revenue and huge cash flow; buy on weakness during the AI-trade wobble. It is about 4% below its recent $551 high.

Sources: prices are closing prices from exchange market data (as of 2026-10-16) · Filings: SEC EDGAR (MSFT) · calls from the letter’s recommendation log. Result = exit (or last close) vs. entry close. Disclaimer & methodology.

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