$517.78Peak — highest point inside the window, not a realized return
$510.12Window close — end-of-window price, context only
What happened
Near target
Came within reach: 97% of the predicted growth at its peak, just short of the target.
At window close
+19.6%
realized, from the publication price to the last close inside the window
Peak gain
+21.4%
peak, from the publication price — not a realized return
S&P 500, same window
+5.1%
SPY over the identical days, dividend-adjusted
Window close
$510.12
last close inside the window, ended September 3, 2026
Peak price
$517.78
peak on August 28, 2026 — not a realized return
Days to target
—
The thesis — published June 5, 2026
Predicted growth
+22%
over the measurement window
Target price
$520.32
the price the thesis aimed for
Entry zone
$416.00 – $430.00
the fair-value band we waited for
Price at publication
$426.49
published June 5, 2026
Confidence
84%
how strongly the data lined up
Timeframe
Short-term (0–3 months)
Microsoft is a large, well-positioned tech company with steady demand for cloud services, productivity tools, and AI. Earnings look solid and the company has a strong balance sheet, which helps limit downside. Market attention on AI supports demand but also means valuation should be watched. Short-term (0-3 month) risk/reward looks favorable if tech breadth holds.
Primary drivers
Strong demand for cloud and AI services
Microsoft 365 and security provide steady recurring cash flow
A strong balance sheet helps limit downside risk
AI-focused coverage keeps cloud spending in focus
Prices are shown split- and dividend-adjusted, matching what public charts show today.
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