Long Position on MSFT @ $224.00 on 12/30/2020 (Fundamentals)

Microsoft Corporation (MSFT) develops, licenses, and supports software, services, devices, and solutions worldwide.

Bullish Cup and Handle on $ MSFTIts Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for small and medium businesses, large organizations, and divisions of enterprises.

Its Intelligent Cloud segment licenses SQL and Windows Servers, Visual Studio, System Center, and related CALs; GitHub that provides a collaboration platform and code hosting service for developers; and Azure, a cloud platform.

It also offers support services and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification to developers and IT professionals on various Microsoft products.

Its More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; Windows Internet of Things; and MSN advertising.

It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising.

It sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. It has a strategic collaboration with DXC Technology.

As the company looks forward to the new year, there is strong optimism that this stock will continue to be a steady growth stock.

Entry Point: $224.00 

Trading Range: $132.52 - $232.86

Stop Loss: $212.80

Target Price: $246.40

 

Updates

2/11/2021 10:08:20 AM

MSFT closed at $243.00

Position closed on 2/11/2021 at price of $243.00 with a 8.48% gain in 43 days.

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