$517.78Peak — highest point inside the window, not a realized return
$497.93Window close — end-of-window price, context only
What happened
Target reached
Reached its target in 34 days.
At window close
+34.1%
realized, from the publication price to the last close inside the window
Peak gain
+39.4%
peak, from the publication price — not a realized return
S&P 500, same window
+5.5%
SPY over the identical days, dividend-adjusted
Window close
$497.93
last close inside the window, ended September 24, 2026
Peak price
$517.78
peak on August 28, 2026 — not a realized return
Days to target
34
The thesis — published June 26, 2026
Predicted growth
+18%
over the measurement window
Target price
$438.20
the price the thesis aimed for
Entry zone
$355.00 – $375.00
the fair-value band we waited for
Price at publication
$371.36
published June 26, 2026
Confidence
74%
how strongly the data lined up
Timeframe
Short-term (0–3 months)
Microsoft looks like a plausible short-term rebound within tech: steady demand for cloud, software and AI is helping offset a recent Nasdaq-led selloff. Recent reports of rising enterprise and dedicated AI budgets strengthen demand expectations. Shares fell hard, so sentiment and negative price momentum justify waiting for clearer signs of stabilization.
Primary drivers
Ongoing demand for cloud services and enterprise software
Companies setting aside specific budgets for AI spending
Large cash position and predictable recurring sales
Recent heavy selling makes a rebound more likely if it steadies
Prices are shown split- and dividend-adjusted, matching what public charts show today.
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