$63 Profit
MSFTLong Stock
Entry comments: The capex shock sold the stock down — and widened the mismatch. The earnings confirmed the business is genuinely strong (18% revenue growth, 23% profit growth). The market punished the stock for spending on AI infrastructure that is already generating $37B annually at 123% growth. That's the mismatch.
Exit comments: Sold after the AI mania appeared to be cracking.
Broker:Fidelity
| Date | Price | |
|---|---|---|
| Entry | 5/5/2026 | 410.00 |
| Exit | 6/8/2026 | 412.61 |
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