MSFT has high risk-reward due to reliance on questionable AI partnership revenues; risky if growth slows.
Bearish
“10 Stocks to Buy! Value Investing Quadrant Update 2H 2026”
Value Investing with Sven Carlin, Ph.D.Published Aug 27 · 1 passage
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We have Microsoft there. Stock up 38%. If we look at the value, 487 stock price. If we look at the value intrinsic value if they keep on growing at 15% to 10% then yes there is value if they grow faster even more if they slow down then it looks much much risky and given that we discussed Microsoft how all the growth comes from entropic and open AI so fake revenues I'm putting at a high risk reward now from that perspective
What this channel has said about $MSFT
Value Investing with Sven Carlin, Ph.D. has only this one call on this stock.
2026-08-27BearishThis one
We have Microsoft there. Stock up 38%. If we look at the value, 487 stock price. If we look at the value intrinsic value if they keep on growing at 15% to 10% then yes there is value if they grow faster even more if they slow down then it looks much much risky and given that we discussed Microsoft how all the growth comes from entropic and open AI so fake revenues I'm putting at a high risk reward now from that perspective