Microsoft: Double-Digit Earnings Growth Expected For Wide Moat Icon

Sungarden Investment Publishing
Investing Group Leader
(8min)

Summary

  • Microsoft has evolved into a vital infrastructure provider with strong moats, recurring revenue, and exposure to secular trends through partnerships and optionality.
  • Its friendly image and relatively lower regulatory risks versus other Big Techs offer an advantage that helps mitigate future uncertainty.
  • Despite high valuation metrics, MSFT's profitability, strategic bets like OpenAI, and ecosystem lock-in support long-term upside.
  • While the stock looks stretched short term, I maintain exposure through DIA, which gives me indirect access to this high-quality business.
  • Looking for a helping hand in the market? Members of Sungarden YARP Portfolio get exclusive ideas and guidance to navigate any climate. Learn More »

Microsoft Sales office. Microsoft plans for a future beyond the XBOX, Surface and cloud computing.

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This article is co-authored by Kenio Fontes

Microsoft's (NASDAQ:MSFT) moats are truly impressive. The company is now no longer just a software company with a sticky subscription revenue; in fact, it has become a company that offers essential infrastructure to different

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This article was written by

Sungarden Investment Publishing
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I'm Rob Isbitts, founder of Sungarden Investment Publishing. I run the new investing group Sungarden Investors Club, a community dedicated to navigating the modern investment climate with humility, discipline, and a non-traditional approach to income investing. I've been charting investments since the 1980s, and I spent decades an an investment advisor and fund manager before semi-retiring in 2020. Now, this investing group is my focus. The markets tells us a story…we just have to listen! I teach subscribers how to do that.

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

As noted in the article, I own DIA which is 6.5% invested in MSFT

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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