Microsoft: Risks That The Market Does Not Yet See

Mikhail Fedorov
267 Followers

Summary

  • Microsoft Corporation's AI integration with OpenAI strengthens its core products defensively, making its ecosystem more indispensable but not driving significant long-term growth.
  • The Apple-OpenAI partnership gives Microsoft a unique expansion opportunity into search, threatening Google and opening a new multi-billion-dollar market.
  • Significant risks remain: Google may retaliate, Apple could become a competitor for OpenAI, and Microsoft lacks control over AI innovation.
  • Given these risks and the lack of new product creation, I view MSFT stock as a reliable investment for capital preservation and rate it Hold.

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Microsoft Corporation (NASDAQ:MSFT) quotes are storming to new highs over the past six months, as they have clearly outpaced the market. The main reason for such successful dynamics of Microsoft shares, in my opinion, is that Apple (AAPL

This article was written by

267 Followers
I started trading on the Moscow Exchange in 2005 as a private trader. Since 2010, I have been a financial markets analyst. I worked as an analyst in several brokerage companies in Russia and then in Ukraine since 2018. I also worked for a leading financial media outlet in Ukraine, covering global markets for Ukrainian readers. I specialize in macroeconomics and general market trends. I am also interested in history and philosophy. Although I received my economic education at Yakutsk State University, I am still largely self-taught. I see Seeking Alpha as a step up in my development, and an exit from the regional market to the global market with an opportunity to share my thoughts and ideas with the whole world.

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.

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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