MSFT Microsoft Corporation

MSFT Microsoft Corporation

Technology · Software - Infrastructure

Desk view

Watchinghigh conviction · entry no turn signature yet — interest begins at the 200-day reclaim (~$442) after a base; until then this is a falling mega-cap, not a setup — not entered
Basis Open desk call ·Logged decision ·Entry target
Perspectives War Ends Playbook · Spacex Ipo Liquidity Event · AI Capex Digestion · AI Mega Ipo Liquidity Regime
Updated

Market read

Scan convergence 2 scans as of 2026-08-14 1 bull 1 neutral converging

POC $395.27 · VWAP $436.25 · +10.1% vs 12m avg buyer

breakout vol: normalgaps: overnight-shiftchurn: quiet as of

Insiders selling 0 buy / 5 sell · Form 4, 90d latest sell Althoff Judson

Coverage

11 related perspectives

Watchlists @ai-scan@bargain-bin@focus@insider-universe@mag7@tech@tech-insider-buys@war-sensitivity

MSFT Price Structure

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Peers

Every watchlist MSFT belongs to, members best 30-day change first — MSFT highlighted in place. Each pill: 30d change, 1d/7d, and a close spark over the last 30 calendar days (~21 sessions); hover for price, RSI, and the full chart.

@tech
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MSFT+22.0% -3.0%1d -5.0%7d XLK+8.4% +0.2%1d +2.1%7d AMZN+5.7% -0.5%1d -6.0%7d GOOGL-0.8% -0.6%1d -3.8%7d AAPL-8.4% -0.1%1d -0.8%7d META-11.9% -3.5%1d -4.4%7d
@war-sensitivity
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SMCI+58.3% -3.9%1d +21.8%7d MSFT+22.0% -3.0%1d -5.0%7d COPX+19.1% +1.9%1d -2.4%7d W+15.4% +1.4%1d -0.1%7d BE+8.0% +1.0%1d +10.2%7d AMZN+5.7% -0.5%1d -6.0%7d CCL+5.6% -1.4%1d 0.0%7d USO+5.1% +2.9%1d +3.5%7d DAL+4.1% -2.0%1d -1.8%7d UAE+3.7% -0.5%1d 0.0%7d INDA+1.4% -0.4%1d -1.1%7d JETS+1.3% -2.3%1d -1.9%7d ITB+0.5% -0.9%1d -0.6%7d GAP-0.8% -2.0%1d -6.2%7d AAL-3.7% -2.7%1d -3.8%7d HOOD-3.7% +0.7%1d +1.8%7d ATZ.TO-6.0% -3.0%1d -4.8%7d RH-6.4% -3.2%1d -4.1%7d ASE-10.6% -0.9%1d -9.9%7d NKE-10.7% -4.0%1d -7.2%7d
@mag7
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MSFT+22.0% -3.0%1d -5.0%7d NVDA+10.9% -0.1%1d +3.4%7d AMZN+5.7% -0.5%1d -6.0%7d MAGS+0.7% -1.3%1d -2.4%7d GOOGL-0.8% -0.6%1d -3.8%7d AAPL-8.4% -0.1%1d -0.8%7d TSLA-10.9% -0.9%1d +2.5%7d META-11.9% -3.5%1d -4.4%7d
@focus
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INFQ+47.5% +4.3%1d +14.4%7d ARQQ+39.8% 0.0%1d +8.9%7d IONQ+34.7% +1.3%1d +10.2%7d RGTI+32.3% -0.8%1d +5.8%7d SNDK+31.9% +8.9%1d +44.3%7d OUST+29.9% -1.2%1d +14.4%7d QBTS+24.8% -1.4%1d +3.4%7d MSFT+22.0% -3.0%1d -5.0%7d MU+19.2% +4.1%1d +17.5%7d QUBT+16.0% +0.4%1d +1.0%7d ARGX+14.8% +16.0%1d +14.1%7d LAES+14.2% -3.6%1d +13.2%7d XNDU+12.6% -2.4%1d +6.7%7d NVDA+10.9% -0.1%1d +3.4%7d NET+10.6% -2.8%1d -1.1%7d PL+8.5% -1.3%1d +5.6%7d AMZN+5.7% -0.5%1d -6.0%7d ILMN+3.5% +1.2%1d +0.7%7d ARM+1.6% -2.9%1d +1.4%7d NTR+1.5% +0.1%1d +3.0%7d GOOGL-0.8% -0.6%1d -3.8%7d AAPL-8.4% -0.1%1d -0.8%7d TSLA-10.9% -0.9%1d +2.5%7d HQ-24.7% -1.1%1d +32.5%7d
@tech-insider-buys
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TEAM+69.7% -2.4%1d +4.3%7d SMCI+58.3% -3.9%1d +21.8%7d MDB+40.5% -4.7%1d +5.3%7d CRDO+39.5% +8.8%1d +17.8%7d ESTC+35.5% -3.7%1d +9.4%7d IONQ+34.7% +1.3%1d +10.2%7d WDAY+32.0% -3.8%1d +3.8%7d PLTR+30.3% -0.9%1d -1.5%7d MRVL+24.2% +5.5%1d +12.4%7d ZS+23.0% +0.5%1d +4.5%7d SNOW+22.8% +0.4%1d -1.4%7d VEEV+22.0% -2.2%1d +1.6%7d MSFT+22.0% -3.0%1d -5.0%7d ANET+19.7% +1.5%1d +5.4%7d INTU+15.3% -2.9%1d +0.3%7d ASAN+14.8% -3.4%1d -4.2%7d NOW+14.0% -5.1%1d -7.6%7d CRSP+13.6% +1.4%1d +1.6%7d CRM+11.8% -2.7%1d -3.3%7d NVDA+10.9% -0.1%1d +3.4%7d NET+10.6% -2.8%1d -1.1%7d CEG+10.2% -1.5%1d +2.9%7d INTC+8.9% +1.0%1d +6.1%7d TSM+8.2% +1.1%1d +3.0%7d BE+8.0% +1.0%1d +10.2%7d ASML+7.9% +2.1%1d +8.6%7d ADBE+7.1% -3.8%1d -6.9%7d AVGO+5.8% -0.1%1d -7.1%7d AMZN+5.7% -0.5%1d -6.0%7d CRWD+5.3% -1.4%1d -5.0%7d PANW+4.8% -2.2%1d -2.4%7d AMD+2.1% -1.6%1d +7.8%7d ARM+1.6% -2.9%1d +1.4%7d GOOGL-0.8% -0.6%1d -3.8%7d FTNT-3.6% -2.6%1d -5.1%7d HUBS-4.0% -4.0%1d -0.3%7d OKTA-4.1% -2.8%1d -5.0%7d DDOG-4.4% -3.2%1d -5.2%7d QCOM-5.6% -2.2%1d 0.0%7d AAPL-8.4% -0.1%1d -0.8%7d TSLA-10.9% -0.9%1d +2.5%7d META-11.9% -3.5%1d -4.4%7d
@bargain-bin
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WDAY+32.0% -3.8%1d +3.8%7d SAP+30.7% -0.1%1d -0.3%7d PLTR+30.3% -0.9%1d -1.5%7d MRVL+24.2% +5.5%1d +12.4%7d ZS+23.0% +0.5%1d +4.5%7d MSFT+22.0% -3.0%1d -5.0%7d ANET+19.7% +1.5%1d +5.4%7d ORCL+16.0% -2.6%1d -2.9%7d INTU+15.3% -2.9%1d +0.3%7d NOW+14.0% -5.1%1d -7.6%7d ISRG+13.0% -1.1%1d -0.8%7d BKNG+12.7% -3.4%1d -3.8%7d CRM+11.8% -2.7%1d -3.3%7d NVDA+10.9% -0.1%1d +3.4%7d NFLX+10.3% -2.7%1d -0.3%7d CEG+10.2% -1.5%1d +2.9%7d TMO+10.0% -0.5%1d -2.3%7d LRCX+9.8% +3.5%1d +12.3%7d CME+9.3% -0.7%1d +1.6%7d ASML+7.9% +2.1%1d +8.6%7d ADBE+7.1% -3.8%1d -6.9%7d DIS+6.0% -3.1%1d +0.3%7d AVGO+5.8% -0.1%1d -7.1%7d AMZN+5.7% -0.5%1d -6.0%7d DPZ+4.1% -3.1%1d -3.6%7d LOWE+4.0% -1.2%1d -1.4%7d UBER+3.5% -1.3%1d -3.9%7d AMD+2.1% -1.6%1d +7.8%7d HON+2.0% -1.9%1d -5.5%7d COST+1.5% -0.8%1d +0.1%7d PEP+0.8% -1.8%1d +0.4%7d DEE+0.5% -1.5%1d -1.5%7d CAT+0.3% +2.9%1d +5.2%7d WMTE+0.1% -0.8%1d +1.5%7d HDE-0.3% -0.3%1d -3.5%7d LULU-0.5% -3.2%1d -9.4%7d GOOGL-0.8% -0.6%1d -3.8%7d MCD-0.8% -2.7%1d -3.0%7d KLAC-3.3% +1.0%1d +6.7%7d QCOM-5.6% -2.2%1d 0.0%7d SPGI-8.9% -2.0%1d -0.1%7d NKE-10.7% -4.0%1d -7.2%7d TSLA-10.9% -0.9%1d +2.5%7d META-11.9% -3.5%1d -4.4%7d TTD-27.9% -5.2%1d +0.2%7d
@insider-universe
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U+56.8% -1.7%1d +5.5%7d MDB+40.5% -4.7%1d +5.3%7d FSLY+40.1% -3.0%1d +4.6%7d ESTC+35.5% -3.7%1d +9.4%7d PLTR+30.3% -0.9%1d -1.5%7d MRVL+24.2% +5.5%1d +12.4%7d ZS+23.0% +0.5%1d +4.5%7d ABNB+22.8% -2.6%1d -2.9%7d SNOW+22.8% +0.4%1d -1.4%7d MSFT+22.0% -3.0%1d -5.0%7d SHOP+20.3% -3.7%1d -4.2%7d ZM+15.8% -0.4%1d -1.5%7d ASAN+14.8% -3.4%1d -4.2%7d NOW+14.0% -5.1%1d -7.6%7d DOCN+13.8% +4.1%1d +4.3%7d CRSP+13.6% +1.4%1d +1.6%7d ISRG+13.0% -1.1%1d -0.8%7d CRM+11.8% -2.7%1d -3.3%7d NVDA+10.9% -0.1%1d +3.4%7d NET+10.6% -2.8%1d -1.1%7d TWLO+10.6% -4.0%1d -8.8%7d NFLX+10.3% -2.7%1d -0.3%7d CEG+10.2% -1.5%1d +2.9%7d TMO+10.0% -0.5%1d -2.3%7d INTC+8.9% +1.0%1d +6.1%7d TSM+8.2% +1.1%1d +3.0%7d BE+8.0% +1.0%1d +10.2%7d ASML+7.9% +2.1%1d +8.6%7d UIE+6.9% +1.9%1d +2.1%7d NTLA+6.2% +1.5%1d +0.6%7d VRTX+6.2% +1.9%1d -1.6%7d SOFI+6.0% +0.1%1d +1.2%7d AVGO+5.8% -0.1%1d -7.1%7d AMZN+5.7% -0.5%1d -6.0%7d CRWD+5.3% -1.4%1d -5.0%7d PANW+4.8% -2.2%1d -2.4%7d MRNA+4.3% +1.8%1d +7.7%7d IBKR+4.2% +2.5%1d +4.1%7d UBER+3.5% -1.3%1d -3.9%7d FSLR+2.8% -3.4%1d -8.9%7d AKAM+2.3% -1.6%1d +4.6%7d AMD+2.1% -1.6%1d +7.8%7d ARM+1.6% -2.9%1d +1.4%7d LLY+0.3% +0.3%1d -3.8%7d BNTX+0.1% -1.6%1d -1.3%7d PINS-0.6% -4.1%1d -5.3%7d GOOGL-0.8% -0.6%1d -3.8%7d AFRM-2.0% -4.9%1d -1.4%7d FTNT-3.6% -2.6%1d -5.1%7d COIN-4.2% +1.4%1d +1.3%7d DDOG-4.4% -3.2%1d -5.2%7d EOSE-5.1% -2.5%1d -3.0%7d QCOM-5.6% -2.2%1d 0.0%7d ENPH-7.0% -4.5%1d -5.5%7d AAPL-8.4% -0.1%1d -0.8%7d TSLA-10.9% -0.9%1d +2.5%7d META-11.9% -3.5%1d -4.4%7d HIMS-12.9% +1.6%1d -9.9%7d RBLX-26.6% -0.8%1d +2.3%7d
@ai-scan
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SMCI+58.3% -3.9%1d +21.8%7d MDB+40.5% -4.7%1d +5.3%7d IONQ+34.7% +1.3%1d +10.2%7d RGTI+32.3% -0.8%1d +5.8%7d WDAY+32.0% -3.8%1d +3.8%7d PATH+31.6% -0.1%1d +2.2%7d SKM+30.5% +3.8%1d +20.1%7d PLTR+30.3% -0.9%1d -1.5%7d STX+26.3% +2.2%1d +24.2%7d QBTS+24.8% -1.4%1d +3.4%7d MRVL+24.2% +5.5%1d +12.4%7d ZS+23.0% +0.5%1d +4.5%7d SNOW+22.8% +0.4%1d -1.4%7d VEEV+22.0% -2.2%1d +1.6%7d MSFT+22.0% -3.0%1d -5.0%7d ANET+19.7% +1.5%1d +5.4%7d MU+19.2% +4.1%1d +17.5%7d SMR+19.0% -2.1%1d +0.1%7d NOW+14.0% -5.1%1d -7.6%7d DLR+13.8% -1.1%1d +3.5%7d T+13.2% -0.8%1d +2.5%7d BBAI+13.0% -1.8%1d -0.6%7d ISRG+13.0% -1.1%1d -0.8%7d WDC+12.3% +5.3%1d +22.3%7d SOUN+12.3% -5.3%1d -5.9%7d CRM+11.8% -2.7%1d -3.3%7d SKHY+11.3% +3.0%1d +26.7%7d NVDA+10.9% -0.1%1d +3.4%7d NET+10.6% -2.8%1d -1.1%7d VZ+10.3% -0.9%1d +2.2%7d CEG+10.2% -1.5%1d +2.9%7d AI+10.0% -2.3%1d -6.8%7d BOTZ+9.9% +0.2%1d +1.1%7d AIQ+9.0% -0.3%1d +0.8%7d ROBO+8.9% 0.0%1d +1.6%7d INTC+8.9% +1.0%1d +6.1%7d TSM+8.2% +1.1%1d +3.0%7d BE+8.0% +1.0%1d +10.2%7d ASML+7.9% +2.1%1d +8.6%7d EQIX+7.6% -0.4%1d +5.2%7d ADBE+7.1% -3.8%1d -6.9%7d BCE+6.9% -0.5%1d +3.6%7d SMH+6.8% +1.1%1d +4.3%7d OKLO+6.7% -1.1%1d -1.4%7d AVGO+5.8% -0.1%1d -7.1%7d AMZN+5.7% -0.5%1d -6.0%7d CRWD+5.3% -1.4%1d -5.0%7d PANW+4.8% -2.2%1d -2.4%7d FSLR+2.8% -3.4%1d -8.9%7d AMD+2.1% -1.6%1d +7.8%7d ARM+1.6% -2.9%1d +1.4%7d CSCO+0.9% +1.1%1d -7.9%7d GOOGL-0.8% -0.6%1d -3.8%7d TEM-1.6% -0.9%1d -6.2%7d NEE-2.9% 0.0%1d +1.8%7d FTNT-3.6% -2.6%1d -5.1%7d TAC-4.2% -0.6%1d +3.6%7d DDOG-4.4% -3.2%1d -5.2%7d EOSE-5.1% -2.5%1d -3.0%7d QCOM-5.6% -2.2%1d 0.0%7d VST-6.0% -1.4%1d +2.3%7d TMUS-6.4% -1.4%1d +1.1%7d ENPH-7.0% -4.5%1d -5.5%7d TSLA-10.9% -0.9%1d +2.5%7d META-11.9% -3.5%1d -4.4%7d RUN-17.1% -3.5%1d -0.4%7d SEDG-42.4% -5.0%1d -4.5%7d

Decision history

7 scored calls · newest first · projection

How to read this: Positive 30-day excess supports an enter call. For pass, avoid, sell, or exit calls, a positive number means the name kept rising after the call.

Jun 16 sell n/a Stop loss +1.5% complete
Jun 16 sell n/a Stop loss +1.5% complete
May 30 sell n/a Profit target -17.9% complete
May 30 sell n/a Profit target -17.9% complete
May 30 sell n/a Profit target -17.9% complete
May 1 avoid high Avoid: hygiene check +6.1% complete
Apr 29 sell n/a Momentum recovery exit 0.0% complete

Desk commentary

Authored analysis and challenge notes tied to MSFT.

2

Next earnings MSFT reports in 71 days Oct 28

Last report Jul 29

Q4 FY2026, reported after the close 2026-07-29 — a beat across every line: revenue **$90.01B, +18% YoY** (vs ~$87.6B expected); adjusted EPS **$4.74** (vs $4.24 est; GAAP $4.81, +32%); GAAP net income $35.8B, +31%. **Azure +43%**, crossing **$100B in full-year revenue**; Microsoft Cloud $59.3B (+27%); commercial RPO **+84% to $678B**; Microsoft 365 Copilot p...

full note →

Against street estimates

How MSFT's reported EPS compared with analyst consensus. Street estimates are single-source vendor consensus (yfinance). Actuals are vendor consensus-basis EPS (often non-GAAP); edgarEps is GAAP diluted from filings — disputed flags large disagreement only. EPS only.

8 most recent of 9 quarters · newest report Jul 29 · projection Aug 17

Result
Jul 29 4.244.74+11.8%Beat
Apr 29 4.074.27+4.9%Beat
Jan 28 3.924.14+5.7%Beat
Oct 29 '25 3.664.13+12.7%Beat
Jul 30 '25 3.383.65+8.1%Beat
Apr 30 '25 3.223.46+7.4%Beat
Jan 29 '25 3.123.23+3.5%Beat
Oct 30 '24 3.113.30+6.1%Beat

Recent news

Headlines about MSFT from the desk's news pull — links go to the publisher. Not a desk read: the market read above is the desk's own.

pulled 1 day ago · Aug 17

MSFT research tape

237 dated scans, research, and events, newest first — the full record. Desk commentary and scheduled prints sit in their own panes.

scan 2026-08-14 AI Scan scan Tech Insider Buys deep dive MSFT Deep Dive — July 31, 2026 candidate MSFT — candidate.roundup scan Insider Scan
Types
Aug 14 Scan AI Scan
NVDAAMDAVGOMRVLARMSMCIQCOMINTC +4 more
Aug 14 Scan Tech Insider Buys
ASANTSLACRSPAVGOAMDCRMADBEPLTR +4 more
Aug 14 Deep Dive MSFT Deep Dive
MSFT
Aug 14 Update MSFT — candidate.roundup
AAPLGOOGLNVDAMSFT
Aug 14 Scan Insider Scan
AAPLMSFTGOOGLAMZNNVDAMETATSLAPLTR +4 more
Aug 14 Scan Bargain Bin
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Aug 8 Scan AI Scan
NVDAAMDAVGOMRVLARMSMCIQCOMINTC +4 more
Aug 8 Scan Tech Insider Buys
ASANTSLACRSPAVGOAMDCRMADBEPLTR +4 more
Aug 8 Update NVDA — candidate.roundup
AAPLGOOGLNVDAMSFT
Aug 8 Scan Insider Scan
AAPLMSFTGOOGLAMZNNVDAMETATSLAPLTR +4 more
Aug 8 Scan Bargain Bin
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Aug 4 Tweet KawzInvests — hyperscalers' $270bn debt raise is backed by $7 of signed backlog per $1 borrowed
MSFTORCLGOOGLAMZN#ai-capex-digestion
Jul 31 Market Brief One Margin Call, One Record Day
AAPLABBVABCLABTACHRACNAMZNMSFT +4 more
Jul 31 Scan AI Scan
NVDAAMDAVGOMRVLARMSMCIQCOMINTC +4 more
Jul 31 Scan Tech Insider Buys
ASANTSLACRSPAVGOAMDCRMADBEPLTR +4 more
Jul 31 Update AAPL — candidate.roundup
AAPLGOOGLNVDAMSFT
Jul 31 Scan Insider Scan
AAPLMSFTGOOGLAMZNNVDAMETATSLAPLTR +4 more
Jul 31 Scan Bargain Bin
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Jul 30 Market Brief The Block Clears: Citadel Buys the Book, Memory Rips
AAPLABBVABCLABTACHRACNMSFTMETA +4 more
Jul 30 The Prints The Prints
MSFTMETAQCOMARM
Jul 29 Market Brief The Split Print: Compute Sellers Collect, Compute Buyers Pay
MSFTMETAQCOMARMAAPLAMZNKLACMA +4 more
Jul 29 The Prints The Prints
005930.KSMSFTMETAQCOMARM
Jul 29 Catalyst MSFT earnings
MSFT
Jul 28 Scan AI Scan
NVDAAMDAVGOMRVLARMSMCIQCOMINTC +4 more
Jul 28 Scan Tech Insider Buys
ASANTSLACRSPAVGOAMDCRMADBEPLTR +4 more
Jul 28 Update AAPL — candidate.roundup
AAPLGOOGLNVDAMSFT
Jul 28 Scan Insider Scan
AAPLMSFTGOOGLAMZNNVDAMETATSLAPLTR +4 more
Jul 28 Scan Bargain Bin
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Jul 25 Scan AI Scan
NVDAAMDAVGOMRVLARMSMCIQCOMINTC +4 more
Jul 25 Scan Tech Insider Buys
ASANTSLACRSPAVGOAMDCRMADBEPLTR +4 more
Jul 25 Update GOOGL — candidate.roundup
AAPLGOOGLNVDAMSFT
Jul 25 Scan Insider Scan
AAPLMSFTGOOGLAMZNNVDAMETATSLAPLTR +4 more
Jul 25 Scan Bargain Bin
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Jul 18 Market Brief One Tape, Two Markets
AAUCAFRMAMBAAPOAROCBOCTMETAARM +4 more
Jul 17 Market Brief Software Leads, Memory Bleeds
ARGXARKQAVTAVTRBOTZCSCOLASRMETA +4 more
Jul 17 Scan AI Scan
NVDAAMDAVGOMRVLARMSMCIQCOMINTC +4 more
Jul 17 Scan Tech Insider Buys
ASANTSLACRSPAVGOAMDCRMADBEPLTR +4 more
Jul 17 Update AAPL — candidate.roundup
AAPLGOOGLNVDAMSFT
Jul 17 Scan Insider Scan
AAPLMSFTGOOGLAMZNNVDAMETATSLAPLTR +4 more
Jul 17 Scan Bargain Bin
AAPLMSFTGOOGLAMZNNVDAMETATSLACRM +4 more
Jul 16 Market Brief Chips Out, Banks In
ARGXARKQAVTAVTRBOTZCSCOLASRMETA +4 more
Jul 15 Market Brief The Index Held, the Chips Didn't
ARGXARKQAVTAVTRBOTZCSCOMETAABCL +4 more
Jul 13 Market Brief Biotech's Two Tiers, and Korea's Trap
ARGXARKQAVTAVTRBOTZCSCOCGNXLASR +4 more
Jul 11 Scan AI Scan
NVDAAMDAVGOMRVLARMSMCIQCOMINTC +4 more
Jul 11 Scan Tech Insider Buys
ASANTSLACRSPAVGOAMDCRMADBEPLTR +4 more
Jul 11 Update AAPL — candidate.roundup
AAPLGOOGLNVDAMSFT
Jul 11 Scan Insider Scan
AAPLMSFTGOOGLAMZNNVDAMETATSLAPLTR +4 more
Jul 11 Scan Bargain Bin
AAPLMSFTGOOGLAMZNNVDAMETATSLACRM +4 more
Jul 7 Scan AI Scan
NVDAAMDAVGOMRVLARMSMCIQCOMINTC +4 more
Jul 7 Scan Tech Insider Buys
ASANTSLACRSPAVGOAMDCRMADBEPLTR +4 more
Jul 7 Update AAPL — candidate.roundup
AAPLGOOGLNVDAMSFT
Jul 7 Scan Insider Scan
AAPLMSFTGOOGLAMZNNVDAMETATSLAPLTR +4 more
Jul 7 Scan Bargain Bin
AAPLMSFTGOOGLAMZNNVDAMETATSLACRM +4 more
Jun 29 Deep Dive Msft Deep Dive
MSFT
Jun 26 Scan AI Scan
NVDAAMDAVGOMRVLARMSMCIQCOMINTC +4 more
Jun 26 Article Week in Review — The Rotation Gets a Name
SPYQQQDIAIWMRSPMUSNDKAMAT#ai-capex-digestion#memory-supercycle#ai-power-bottleneck +4 more
Jun 26 Article Rotation Playbook — What to Buy, the MSFT-vs-GOOGL Tell, and the Midterm Question
GOOGLMSFTAAPLAMZNAVGOCRWDMUNOW +4 more
Jun 26 Article The Rotation Map — What Held, What Got Whacked, and the RSI-20 Trap
SNDKMUALABAMATUNHABBVILMNCAT +4 more
Jun 26 Update AAPL — candidate.roundup
AAPLMSFTGOOGLAMZNNVDAMETATSLA
Jun 26 Article Actions Daily Digest
GOOGLAAPLAMZNNVDAARMNETMUSNDK +4 more
Jun 25 Article Monday Light Issue — June 25: The Entries Didn't Move (That's the Signal)
GOOGLCRWDMUAIPCORTDNLISPCXMSFT
Jun 25 Article Where the Entries Are
GOOGLAMZNAAPLNVDAAVGOCRWDASMLALAB +4 more
Jun 25 Article Actions Daily Digest
GOOGLAMZNAAPLNVDAAVGOMUSNDKCRWD +4 more
Jun 25 Update AAPL — candidate.roundup
AAPLMSFTGOOGLAMZNNVDAMETATSLA
Jun 25 Scan AI Scan
NVDAAMDAVGOMRVLARMSMCIQCOMINTC +4 more
Jun 22 Article Status — R33 Full-Scan Wrap-Up (2026-06-18 anchor)
SPYQQQSMHBEGEVMUAMATNVDA +4 more
Jun 22 Article Daily Actions — R33 Full Scan (2026-06-18 anchor)
AMATKLACLRCXMUWDCSTXGEVBE +4 more
Jun 22 Update NVDA — candidate.roundup
AAPLNVDAAMZNMSFTGOOGLMETATSLA
Jun 22 Article Week in Review — The Rotation Down-Stack
BEGEVMUAMATMRVLKLACLRCXVST#ai-power-bottleneck#spacex-ipo-liquidity-event#memory-supercycle +4 more
Jun 20 Article SpaceX IPO — Post-Event Liquidity Assessment (T+6 sessions / Day 8)
SPCXNBISCRWVCORZIRENAPLDNVDAMSFT#spacex-ipo-liquidity-event +4 more
Jun 20 Scan AI Scan
NVDAAMDAVGOMRVLARMSMCIQCOMINTC +4 more
Jun 16 Article Daily Actions — June 16, 2026 (PM RE-RUN)
ADBEAGROAMZNARMARKXASMLAVGOBNO +4 more
Jun 16 Target MSFT entry-zone — $360-$375
MSFT
Jun 16 Update Mag7 Candidates
AAPLTSLAAMZNGOOGLNVDAMSFTMETA
Jun 16 Scan AI Scan
NVDAAMDAVGOMRVLARMSMCIQCOMINTC +4 more
Jun 16 Article Status Report
VOOSPYQQQMSMHVIXYVXXGLDTLT +4 more
Jun 16 Analysis Thread: SpaceX/xAI buys Cursor (Anysphere) $60B — the AI *product*-layer competitor map
SPCXCRMIGVWCLDNETPLTRSHOPAMZN#spacex-ipo-liquidity-event +3 more
Jun 16 Article Daily Actions
ADBEAGROAMZNARMARKXASMLAVGOBNO +4 more
Jun 3 Investigation SpaceX net-flow model — forced passive index demand vs staggered lockup supply (parametric)
SPCXNVDAMSFTGOOGLAMZNSPYQQQIWM#spacex-ipo-liquidity-event
Jun 2 Investigation xAI (SpaceX AI segment) S-1/A crosswalk read — first application of the AI-lab S-1 thesis crosswalk playbook
SPCXNVDAMSFTGOOGLAMZNINTCTSLANBIS#ai-power-bottleneck#ai-power-delivery#optical-supercycle#memory-supercycle +2 more
Jun 2 Article moomoo Macro Moover SpaceX liquidity shock book-build window — article
SPCXNVDAMSFTAMZN
Jun 2 Investigation Large IPO winners — the positive base rate: which big IPOs did NOT drop for a decade, and what they shared
SPCXNVDAAMZNGOOGLMSFTNFLX#spacex-ipo-liquidity-event
Jun 2 Forum Hacker News — Giga-IPOs index-inclusion discussion (Economist thread) — forum-thread
SPCXNVDAAAPLMSFTSPYQQQIWM
Jun 2 Analysis Thread: AI mega-IPO / Fast Entry liquidity regime
SPCXNVDAMSFTGOOGLAMZNMETANBISCRWV#spacex-ipo-liquidity-event#ai-power-bottleneck +4 more
Jun 2 Reference AI-Lab S-1 → Thesis Crosswalk Playbook
NVDAMSFTGOOGLAMZNNBISCRWVCORZIREN#ai-power-bottleneck#ai-power-delivery#optical-supercycle#memory-supercycle +1 more
Jun 1 Article Economist Giga-IPOs — can the stockmarket swallow Anthropic, SpaceX and OpenAI — article
SPCXNVDAMSFTGOOGLAMZNMETASPYQQQ +1 more
Jun 1 Statement Anthropic confidential draft S-1 SEC June 2026 — company-statement
MSFTGOOGLAMZN
May 29 Source SaaS is alive. $NOW +23% since my post last week. AI is not replacing these name
NOWPLTRMSFTSHOPDDOGCRMSNOWAPP +2 more
May 29 Scan Tech Insider Buys Scan
AAPLADBEAMDAMZNANETARMASANASML +4 more
May 29 Update Mag7 Candidates
AAPLTSLAAMZNGOOGLNVDAMSFTMETA
May 29 Scan Insider Scan
AAPLABBVABNBADBEAFRMAKAMAMDAMZN +4 more
May 29 Scan Bargain Bin Scan
AAPLABBVABNBADBEAMDAMZNANETASML +4 more
May 29 Scan AI Scan
ADBEAIAIQAMDAMZNANETARMASML +4 more
May 29 Scan AI Infrastructure Scan
AIQAMDAMZNANETARMASMLAVGOBCE +4 more
May 28 Catalyst NVDA Q1 FY27 Earnings (superseded cadence date — 2026-05-28)
NVDAAMZNGOOGLMSFTTSMEWYEWTMPWR#ai-power-bottleneck#ai-power-delivery#war-ends-playbook +4 more
May 27 Investigation Anthropic-SpaceX $15B/yr Cloud Services Contract
SPCXGOOGLAMZNMSFTORCLNVDAAVGONBIS#spacex-ipo-liquidity-event#ai-power-bottleneck#ai-power-delivery +4 more
May 18 Desk Move MSFT — gottheimer-trades sell
MSFT
May 18 Desk Move MSFT — gottheimer-trades buy
MSFT
May 18 Article AlgorithmicFIRE Dunn mega-IPO forced-selling model — article
SPCXNVDAMSFTGOOGLAMZNMETA
May 1 Scan AI Scan
ADBEAIAIQAMDAMZNANETARMASML +4 more
Apr 30 Source Here's a summary of last night's Big Four earnings reports: $GOOGL Cloud grew 63
GOOGLMSFTAMZN
Apr 29 Article What to look for in Microsoft’s Q3 earnings report today
MSFT
Apr 29 Desk Move SELL MSFT — claude-momentum (2026-04-29, 13.35 shares @ $429.25)
MSFT
Apr 28 Scan Tech Insider Buys Scan
AAPLAMDARMASANASMLAVGOCRMINTC +4 more
Apr 28 Article OpenAI’s models are officially coming to Amazon
AMZNMSFT
Apr 28 Scan AI Scan
ADBEAIQAMDAMZNANETARMASMLAVGO +4 more
Apr 27 Reference YOLO Playbook
ABBVAMDARKKARMASEASANAVGOBE +4 more
Apr 27 Reference Pelosi Household Playbook
AAPLAMZNAVGOCRMGOOGLMSFTNVDAPANW +1 more
Apr 27 Reference Claude-Trader Playbook
ABBVABTADBEASANAVGOCEGCLXCOP +4 more
Apr 27 Reference Claude-Momentum Playbook
ABBVAMZNARMASANAVGOCRMCRSPCRWD +4 more
Apr 26 Scan Tech Insider Buys
AAPLADBEAFRMAMDAMZNARMASANASML +4 more
Apr 26 Article Status Report
ABBVAMZNARMBTC-USDCRSPCRWDEEMGDX +4 more
Apr 26 Update Mag7 Candidates
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Apr 26 Scan AI Scan
ADBEAIAMDAMZNARMASMLAVGOBBAI +4 more
Apr 13 Scan Insider Scan
AAPLADBEAKAMAMDARMASANASMLAVGO +4 more
Apr 13 Scan AI Scan
ADBEAIAMDAMZNARMASMLAVGOBBAI +4 more
Apr 10 Deep Dive MSFT Deep Dive
MSFT
Apr 10 Update Mag7 Candidates
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Apr 10 Archive The War Perspective
AMZNBTC-USDCOPXGLDGOOGLMSFTNETNKE#us-energy-dominance +4 more
Apr 10 Scan Insider Scan
AAPLAMDAMZNASANAVGOCRMGOOGLMETA +4 more
Apr 10 Scan Bargain Bin Scan
ADBEASANCRMDDOGINTUMDBMSFTNET +4 more
Apr 10 Scan AI Scan
AIAMDAMZNARMASMLAVGODDOGGOOGL +4 more
Apr 10 Article Daily Actions
ADBEAKAMAMZNASEASMLCRMCRSPDDOG +4 more
Apr 9 Source @aleabitoreddit — 30 random US stocks I like today and why
INTCMRVLTSMCOHRRKLBDRAMAVGOAMZN#optical-supercycle#ai-power-bottleneck#gulf-infrastructure-strike#war-ends-playbook#protein-economy +5 more
Apr 3 Archive War Ends Playbook — Updated April 6, 2026
AMZNCOPCOPXCVXEWZGAPGDXGE#war-ends-playbook +4 more
Apr 3 Scan Tech Insider Buys Scan
AAPLADBEAKAMAMZNCFLTCRMDDOGDOCN +4 more
Apr 3 Article Status Report
ARMBTC-USDDIADXCMISRGIWMMSFTNKE +4 more
Apr 3 Deep Dive MSFT Deep Dive
MSFT
Apr 3 Update Mag7 Candidates
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Apr 3 Archive The War Perspective — April 3, 2026 (Updated)
BTC-USDCOPCVXGLDHALMSFTOXYSLB#us-energy-dominance +4 more
Apr 3 Scan Bargain Bin Scan
ADBECRMESTCINTUMDBMETAMSFTNKE +3 more
Apr 3 Scan AI Scan
AMDAMZNARMASMLAVGOGOOGLINTCMETA +4 more
Apr 3 Article Daily Actions
ABBVABTADBEAGROASEBTCCEGCOP +4 more
Mar 31 Archive War Ends Playbook — Updated March 31, 2026
COPXGDXGEGLDIBMINDAITBMSFT#war-ends-playbook +4 more
Mar 31 Scan Tech Insider Buys
AAPLADBEAMDAMZNARMASANASMLAVGO +4 more
Mar 31 Article Status Report
ABBVABTADBEAKAMARMBTC-USDCOPCRWD +4 more
Mar 31 Target MSFT stop-loss - $320.00
MSFT
Mar 31 Deep Dive MSFT Deep Dive
MSFT
Mar 31 Update Mag7 Candidates
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Mar 31 Scan Insider Universe
AAPLAKAMAMDAMZNARMASANASMLAVGO +4 more
Mar 31 Desk Move BUY MSFT — claude-trader (2026-03-31, 6.78 shares @ $368.57)
MSFT
Mar 31 Scan Bargain Bin
AAPLADBEASANAVGOCEGDISDPZEOSE +4 more
Mar 31 Scan AI Scan
ADBEAIQAMDAMZNANETARMASMLAVGO +4 more
Mar 31 Article Daily Actions
ABTADBEAMDASEASMLAVGOBTCCEG +4 more
Mar 26 Archive War Ends Playbook — What Happens When Oil Drops to $70-80?
ADBECOPCOPXCVXDBADELLEEMEOG#war-ends-playbook +4 more
Mar 26 Scan Tech Insider Buys
ADBEAMDASANCRMDDOGGOOGLMETAMSFT +4 more
Mar 26 Update Mag7 Candidates
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Mar 26 Scan Insider Universe Scan
AAPLABBVADBEAKAMAMDAMZNARMASML +4 more
Mar 26 Scan Bargain Bin
AAPLABBVADBEAKAMAMDAMZNARMASML +4 more
Mar 26 Scan AI Sector Scan
ADBEAMDAMZNARMASMLAVGOBECEG +4 more
Mar 26 Article Daily Actions
AAOIABBVADBEAEISAMDARMASMLBIIB +4 more
Mar 24 Desk Move BUY MSFT — yolo (2026-03-24, 26.7 shares @ $374.53)
MSFT
Mar 24 Scan Tech Insider Buys Scan
ADBEAMDARMASANAVGOCFLTCRMCRSP +4 more
Mar 24 Article Status Report
ABBVECLINDAITBMSFTSYKTMOXHB
Mar 24 Deep Dive MSFT Deep Dive
MSFT
Mar 24 Update Mag7 Candidates
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Mar 24 Scan Insider Scan
AAPLAMDAMZNARMASMLAVGOGOOGLINTC +4 more
Mar 24 Desk Move BUY MSFT — claude-trader (2026-03-24, 8.01 shares @ $374.53)
MSFT
Mar 24 Desk Move BUY MSFT — claude-momentum (2026-03-24, 13.35 shares @ $374.53)
MSFT
Mar 24 Desk Move BUY MSFT — bench-signals (2026-03-24, 2.67 shares @ $374.53)
MSFT
Mar 24 Scan Bargain Bin Scan
ABBVADBEAFRMASANDISDPZGEHDE +4 more
Mar 24 Scan AI Scan
ADBEAMDAMZNANETARMASMLAVGOBOTZ +4 more
Mar 24 Article Daily Actions
ABBVADBEASEBABMRNBTCCOPCRM +4 more
Mar 20 Article Market Status Report
ABBVADBEAMKRAMZNARKKASEAVGOCEG +4 more
Mar 20 Update MAG7 (Big Tech)
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Mar 20 Scan Insider Scan
ABBVADBEAMDAMZNARMASANASMLAVGO +4 more
Mar 20 Scan Bargain Bin Scan
ABBVFXIGDXGEJEPILLYLOWEMCD +4 more
Mar 20 Scan AI Scan
ADBEAMDAMZNANETARMASMLAVGOBBAI +4 more
Mar 20 Article Daily Actions
AAPLABBVAMGNAMZNARMASEASMLBA +4 more
Mar 13 Article Market Status Report
AAPLADBEAMDAMKRAMZNARKKASEAVGO +4 more
Mar 13 Deep Dive MSFT (Microsoft Corp)
MSFT
Mar 13 Update MAG7 (Big Tech)
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Mar 13 Scan Bargain Bin
AAPLADBEASANESTCMDBMETAMSFTQCOM +2 more
Mar 13 Scan AI Scan
AAPLADBEAMDAMZNANETARMASMLAVGO +4 more
Mar 12 Scan Tech Insider Buys Scan
AAPLAKAMAMDAMZNANETARMASMLAVGO +4 more
Mar 12 Article Market Status Report
ADBEAMZNARKKAVGOCEGCLXCMGCRM +4 more
Mar 12 Deep Dive MSFT - Microsoft Corp Deep Dive
MSFT
Mar 12 Update MAG7 (Big Tech)
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Mar 12 Scan AI Scan
ADBEAMDAMZNARMASMLAVGOBBAIBE +4 more
Mar 11 Scan Tech Insider Buys Scan
AAPLABNBADBEAFRMAMDAMZNANETASAN +4 more
Mar 11 Article Market Status Report
ADBEAFRMAMZNARKKASEASANAVGOBNTX +4 more
Mar 11 Deep Dive MSFT - Microsoft Corp Deep Dive
MSFT
Mar 11 Update MAG7 (Big Tech)
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Mar 11 Scan AI Scan
ADBEAIQAMDAMZNANETARMASMLAVGO +4 more
Mar 10 Article Market Status Report (UPDATED w/ Fresh Close Prices)
ADBEAMDAMZNARKKASEASANAVGOCEG +4 more
Mar 10 Deep Dive MSFT - Microsoft Corp Deep Dive
MSFT
Mar 10 Update MAG7 (Big Tech)
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Mar 10 Scan Insider Activity Scan
AAPLABNBAFRMAMDAMZNASANAVGOBE +4 more
Mar 10 Scan Insider Activity Scan
AAPLABNBAFRMAMDAMZNASANAVGOBE +4 more
Mar 10 Scan AI Scan
ADBEAIQAMDAMZNANETARMASMLAVGO +4 more
Mar 3 Article Market Status Report
ADBEAMDAMZNARKKASEASANASMLAVGO +4 more
Mar 3 Deep Dive MSFT - Microsoft Corp Deep Dive
MSFT
Mar 3 Update MAG7 (Big Tech)
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Mar 3 Scan Insider Activity Scan
AAPLABNBADBEAFRMAMDAMZNASANAVGO +4 more
Mar 3 Scan Insider Activity Scan
AAPLABNBAFRMAMDAMZNASANAVGOBE +4 more
Mar 3 Scan Bargain Bin Scan
AAPLABBVABNBADBEAMDAMZNANETASML +4 more
Mar 3 Scan AI Scan
AAPLAMDAMZNBBAIGOOGLIONQMETAMSFT +4 more
Feb 26 Article Market Status Report
ADBEAFRMAMDAMZNARKKASEASANBE +4 more
Feb 26 Update Portfolio - Main Snapshot
AAPLADBEALNYAMZNASMLAVGOBECEG +4 more
Feb 26 Deep Dive MSFT - Microsoft Corp Deep Dive
MSFT
Feb 26 Update MAG7 (Big Tech)
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Feb 26 Scan Bargain Bin Scan
AAPLABBVABNBADBEAMDAMZNANETASML +4 more
Feb 26 Scan AI Scan
AMATAMZNARMASMLAVGOGOOGLMETAMRVL +4 more
Feb 22 Article Market Status Report
ADBEAMDAMZNARKKASEASANAVGOBE +4 more
Feb 22 Deep Dive MSFT - Microsoft Corp Deep Dive
MSFT
Feb 22 Update MAG7 (Big Tech)
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Feb 22 Scan Insider Scan
ABNBAFRMAMDAMZNASANAVGOCRMCRSP +4 more
Feb 22 Scan Bargain Bin Scan
AAPLABBVADBEAMDAMZNANETASMLAVGO +4 more
Feb 22 Scan AI Scan
AMDAMZNAVGOGOOGLMETAMRVLMSFTNVDA
Feb 22 Article Daily Actions
ADBEAMDAMZNARKKARMASANBECRM +4 more
Feb 16 Article Market Status Report
ADBEAMZNARKKASEASANBECEGCL +4 more
Feb 16 Deep Dive MSFT - Microsoft Corp Deep Dive
MSFT
Feb 16 Update MAG7 (Big Tech)
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Feb 16 Scan Bargain Bin Scan
AAPLABBVADBEAMZNCOSTCRMDPZGOOGL +4 more
Feb 16 Scan AI Scan
AMDAMZNARMAVGOGOOGLMETAMRVLMSFT +2 more
Feb 16 Article Daily Actions
ADBEALNYAMDAMZNASANBECEGCL +4 more
Feb 11 Article Market Status Report
AAPLADBEAMZNARKKASEAVGOBECRM +4 more
Feb 11 Deep Dive MSFT - Microsoft Corp Deep Dive
MSFT
Feb 11 Update MAG7 (Big Tech)
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Feb 11 Scan AI Sector Scan
AMDAMZNARMAVGOGOOGLMETAMRVLMSFT +1 more
Feb 11 Article Daily Actions
AAPLADBEAMDAMZNBEBIIBCEGCL +4 more
Feb 9 Article Market Status Report
AAPLADBEAMDAMZNASEAVGOBECEG +4 more
Feb 9 Scan NVDA Ecosystem Scan
AMZNANETARMASMLAVGODLREQIXGOOGL +4 more
Feb 9 Article Daily Actions
AAPLAMDAMZNBEBIIBCEGCLCLX +4 more
Feb 5 Update Portfolio - Main Snapshot
AAPLAMZNASEBEBEAMBIIBBTC-USDCFLT +4 more
Feb 5 Update MAG7 (Big Tech)
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Feb 5 Article Japan Crisis + Tech Rotation
CEGCRMISRGMSFTNOWPLTRQCOMSNOW
Feb 5 Scan Insider Activity Scan
AAPLABNBAFRMAMDAMZNASANAVGOBE +4 more
Feb 5 Scan AI Scan
ADBEAMDAMZNARMASMLAVGOCEGCRM +4 more
Feb 5 Article Actions & Alerts Log
ADBEAMKRAMZNANETARKXASEASANASML +4 more
Feb 4 Update MAG7 (Big Tech)
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Feb 4 Article Actions & Alerts Log
ADBEAMKRAMZNANETARKXASEASMLBE +4 more
Feb 3 Article Actions & Alerts Log
ADBEAMKRAMZNANETARKXASEASMLBE +4 more
Feb 2 Scan AI Universe (Expanded)
ADBEAMDAMZNANETARMASMLAVGOBBAI +4 more
Feb 1 Update Portfolio - Main Snapshot
AAPLAMZNARKXASEASMLBECRSPCRSR +4 more
Feb 1 Update MAG7 (Big Tech)
AAPLAMZNGOOGLMETAMSFTNVDATSLA
Sep 3 '25 Article Amazon’s AI Resurgence: AWS & Anthropic’s Multi-Gigawatt Trainium Expansion
AMZNMSFT