Broken Moats on X
Almost a 40% spread opened up since the beginning of June (3 weeks ago!) between $MSFT and $SOXX Nearly 60% on $CRM and $SOXX... Buckle up
NASDAQ
Microsoft CORP
MSFT
106 stories
$4T Market cap · 2026-11-05
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The Great RPO Illusion: Microsoft, OpenAI, Nvidia, and the Neoclouds
OpenAI commitments can be counted as Microsoft RPO, Nvidia revenue and neocloud backlog, layering claims on the same underlying demand.
Microsoft: The Investment Case Summary
Microsoft’s investment case rests on its enterprise software franchise, cloud-services scale and expansion across traditional and AI cloud…
Microsoft: The Investment Case Summary
Microsoft’s investment case centers on enterprise software, cloud services and AI offerings across productivity, ERP, CRM and databases.
Software Continued
Microsoft, SAP, Oracle, Adobe and Intuit generate 90.2% of listed IT software net income, with 32.8% EBIT margins.
Software Continued
Microsoft, SAP, Oracle, Adobe and Intuit generate 90.2% of listed IT software net income, though AI has compressed Adobe and Intuit…
Microsoft Corporation
Microsoft’s investment case rests on Azure, Copilot and enterprise workflow control as AI raises capital intensity, pressures software…
Microsoft Corporation
Microsoft's investment case turns on whether Azure, Copilot and enterprise workflow control can sustain software margins as AI raises…
Microsoft Corporation
Microsoft research will assess Azure, Copilot, OpenAI ties and Fairwater data centers as AI reshapes enterprise software.
Microsoft Corporation
Microsoft research will assess Azure, Copilot, the OpenAI partnership, enterprise software competition and AI data centre economics.
Investor Letters
Letters that discuss MSFT.
- Elm Ridge Management Who Gives A Crap September 2026 AMZN $2.9TCSCO $369BDELL $245B
- Aoris Investment Management — Aoris International Fund Quarterly Report September 2026 September Quarter 2026 APH $195BCMPGF $57BCTAS $88B
- Renaissance Investment Management — Large Cap Growth Large Cap Growth Quarter-End Review 3Q2026 AMAT $260BHALO $15BKLAC $193B
- Loomis Sayles — Global Growth Fund Global Growth Fund Portfolio Review Third Quarter 2026 0ADF BA $136BMETA $1.6T
- Ithaka Group — US Growth Strategy Commentary 3rd Quarter 2026 CRDO $22BCRWD $222BHOOD $71B
- Brown Advisory — Large-Cap Growth Large-Cap Growth Review and Outlook third quarter 2026 ANET $226BAXON $31BCDNS $87B
- ClearBridge Investments Appreciation ESG Strategy Third Quarter 2026 EQIX $104BJCI $83BMSFT $4T
- Emerald Wealth Partners Quarterly Commentary – Focused Equity Strategy Q3/2026 ASML $575BAVGO $1.6TMSFT $4T
- YCG Investments Market Commentary Q3 2026 0K36 AMZN $2.9TAON $73B
- Stewart Asset Management Third Quarter 2026 Third Quarter 2026 AMZN $2.9TGOOGL $3.5THWM $84B
- Miller/Howard Investments Diversification Has Left the Building: Dividends Can Provide a Solution 3Q 2026 AAPL $5TAMZN $2.9TMSFT $4T
- HORAN Wealth Quarterly Investor Letter Fall 2026 Q3 2026 AAPL $5TMETA $1.6TMSFT $4T
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