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The Panic-Proof Portfolio (Stockchase Research) Microsoft Corp MSFT-Q PAST TOP PICK May 29, 2025

(A Top Pick Mar 27/25, Up 17.3%)Stockchase Research Editor: Michael O'Reilly

Our PAST TOP PICK with MSFT is progressing well. To remain disciplined, we recommend trailing up the stop (from $374) to $412 at this time.

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BUY ON WEAKNESS

Historically trades at 25x PE, but is now 37x, not cheap.

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Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK

(A Top Pick Mar 27/25, Up 26.9%)Stockchase Research Editor: Michael O'Reilly

Our PAST TOP PICK with MSFT is progressing well. To remain disciplined, we recommend trailing up the stop (from $412) to $453 at this time.

COMMENT

Is doing incredibly well, being the software and cloud services and gaming plays. Also, it has embraced AI strongly such as savings in call centres while increasing customer satisfaction.

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Unlock this Panic-proof Portfolio opinion with Stockchase Premium

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK

(A Top Pick Mar 27/25, Up 29.2%)Stockchase Research Editor: Michael O'Reilly

Our PAST TOP PICK with MSFT has achieved its target at $505. To remain disciplined, we recommend covering half the position at this time and maintaining the stop at $453.

PARTIAL SELL

He trimmed a bit yesterday. 12-month price target of $514, so it's pretty close. He had a 7.5-8% weighting and brought it down. You can also write some short-dated (1 week, perhaps 2) calls. Doesn't see any catalyst until earnings come out.

PARTIAL BUY

In a RRIF, time to trim?

Giant cashflow generator. Great dividend grower, though dividend's not big. Making new highs. Winner in cloud, lots of opportunity with Copilot. Great business platforms generate fees. He does have a significant underweight in tech, only about 7%. Expensive, but proved it can execute. Large-cap growth is one of the strongest areas of the market.

BUY ON WEAKNESS

Likes dominance in its categories.

WAIT

It reports Wednesday. Wait until the CEO speak before making a move either way.

BUY

They just reported a blowout quarter with Azure cloud growth expanding from 35-39% in just one quarter. He's shocked. Is spending big on AI and it's paying off.

PARTIAL SELL

Long term, definitely a good investment. Good company, has continued to grow, adapted through all markets. Trades ~41x PE, expensive. If you've owned for a while and done well, you may want to diversify away from it; but over the last 30 years, this has been a bad idea.

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