AJ's MSFT Analysis
@alojoh ↗Current Outlook
Latest Deep Dive
Microsoft: Buy the Dip
AJ's stance: BUY THE DIP — stock down 10% on bad analysis. FactSet (major Wall Street data provider) got cash flow analysis wrong due to missing seasonality. This spooked the market creating a buying opportunity. AJ notes Wall Street research quality is 'extremely low' — savvy investors can exploit this mispricing.
- ACTION: Buy the dip — down 10% on flawed analysis
- Opportunity: FactSet got cash flow wrong (seasonality miss)
- Edge: Wall Street research quality is 'extremely low'
- Mispricing: Market spooked by misleading conclusions
- Fundamentals: Enormous financial firepower underappreciated
- Timing: Buy now while others panic
- Strategy: Exploit analyst mistakes
AJ's Ongoing Thesis
- Current selling pressure is overblown fear
- FactSet made errors on cash flow analysis
- Bad research → panic → buying opportunity
- Buy the dip, wait for rebound
All MSFT Posts
Complete post history from AJ
AJ“Rapid panic driven by hot air... buy at a discount. Wait for the predictable rebound. Rinse and repeat.”
AJ“FactSet got Microsoft's cash flow wrong — rookie mistake creating opportunity for those paying attention.”
AJ“Microsoft Deep Dive: Azure AI growth, Copilot monetization, and why the CapEx fears are misplaced. 60 slides of alpha.”
AJ“GitHub Copilot hitting $1B ARR. Enterprise AI adoption is real and Microsoft is winning. Cloud + AI = unbeatable moat.”
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