Track record · closed signal

Microsoft Corporation (MSFT) — closed signal from August 30, 2025

Partial Published before the outcome was known, scored automatically when the window closed on November 28, 2025.

Predicted vs. what happened

MSFT price · publication thesis → realized outcomesplit-adjusted
$505.74 Published $615.85 Target $492.01 Window close $552.69 Peak
$498.13 – $508.10Entry zone — fair-value band
$505.74Published — price the day we called it
$615.85Target — the price the thesis aimed for
$552.69Peak — highest point inside the window, not a realized return
$492.01Window close — end-of-window price, context only

What happened

Partial

Reached 42% of the predicted growth at its peak, without hitting the target.

Peak price
$552.69
peak on October 28, 2025 — not a realized return
Peak gain
+9.3%
peak, from the publication price
Window close
$492.01
end-of-window price, context only
Days to target
Window
August 30, 2025 – November 28, 2025

The thesis — published August 30, 2025

Predicted growth
+22%
over the measurement window
Target price
$615.85
the price the thesis aimed for
Entry zone
$498.13 – $508.10
the fair-value band we waited for
Price at publication
$505.74
published August 30, 2025
Confidence
64%
how strongly the data lined up
Timeframe
Short-term (0–3 months)

Microsoft could be due for a short-term recovery. The stock looks beaten down, yet excitement stays high because of its lead in AI, Azure cloud, and Copilot tools. A famous investor recently bought more shares, which can draw extra attention. The price is on the expensive side, but steady demand from cloud and AI makes the next few months clearer. With buying interest softer lately, the aim is a 3 month move back toward typical levels.

Primary drivers

  • Strong AI lead and fast-growing Azure keep businesses spending
  • Shares look washed out, which often leads to a short-term rebound
  • Billionaire buying builds confidence and attracts more interest
  • Slightly positive market helps prices drift back toward normal

How it played out

MSFT: the thesis stayed below target

Lyra published MSFT at $505.74 on 2025-08-30 with expected growth of 22%. The thesis pointed to a short-term recovery from a beaten-down stock, continued business spending tied to artificial intelligence, Azure cloud, and Copilot tools, more attention from a famous investor buying shares, and a slightly positive market.

Inside the window, MSFT rose to a peak of $552.69 on 2025-10-28, a 9.3% gain. It never reached the $615.85 target. By 2025-11-28, it ended at $492.01. The thesis partially played out because the stock did rebound, but the move stayed well below the target and finished under the publication price.

Prices are shown split- and dividend-adjusted, matching what public charts show today.

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