Bensler, LLC Acquires New Position in Goldman Sachs Nasdaq-100 ETF
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 hours ago
0mins
Should l Buy MSFT?
Source: Fool
- New Position Disclosure: On February 3, 2026, Bensler, LLC disclosed a new position by acquiring 222,468 shares of Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ), with an estimated transaction value of $11.7 million, indicating strong interest in this ETF.
- Asset Management Proportion: This acquisition represents 1.2% of Bensler's reportable AUM as of December 31, 2025, highlighting the significance of GPIQ within its investment portfolio.
- ETF Performance: As of February 3, 2026, GPIQ shares were priced at $52.43, reflecting an 18.8% increase over the past year and outperforming the S&P 500 by 1.93 percentage points, demonstrating robust market performance.
- Income Strategy: GPIQ boasts a 10.1% annualized dividend yield, enhancing short-term income through a covered call strategy, and Bensler's investment approach suggests a bullish outlook on tech stocks while leveraging GPIQ's yield to boost returns.
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Analyst Views on MSFT
Wall Street analysts forecast MSFT stock price to rise
34 Analyst Rating
32 Buy
2 Hold
0 Sell
Strong Buy
Current: 401.320
Low
500.00
Averages
631.36
High
678.00
Current: 401.320
Low
500.00
Averages
631.36
High
678.00
About MSFT
Microsoft Corporation is a technology company that develops and supports software, services, devices, and solutions. Its Productivity and Business Processes segment consists of products and services in its portfolio of productivity, communication, and information services, spanning a variety of devices and platforms. It comprises Microsoft 365 Commercial products and cloud services; Microsoft 365 Consumer products and cloud services; LinkedIn, and Dynamics products and cloud services. The Intelligent Cloud segment consists of its public, private, and hybrid server products and cloud services. It comprises server products and cloud services, including Azure, and enterprise and partner services, including Enterprise Support Services. Its More Personal Computing segment primarily comprises Windows and Devices, including Windows OEM licensing; Gaming, including Xbox hardware and Xbox content; Search and news advertising, comprising Bing and Copilot, Microsoft News, and Microsoft Edge.
About the author

Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
- User Growth Data: Microsoft revealed that Copilot reached 15 million paying users in its latest earnings call, reflecting a 160% year-over-year growth, although this figure appears small compared to its 450 million Microsoft 365 paid users, indicating potential market demand.
- Market Competition Analysis: While Copilot's conversion rate stands at approximately 3.3%, lower than ChatGPT's 5%, Microsoft's existing user base provides a solid opportunity for future growth through cross-selling, especially as AI tools become more mainstream.
- Revenue Potential Outlook: Should Microsoft achieve another 160% growth in users over the next year, it could generate an additional $8.6 billion in revenue, which represents nearly 3% of its projected $328 billion revenue for fiscal year 2026, highlighting Copilot's commercial value.
- Strategic Positioning and Competitive Advantage: With significant equity stakes in both OpenAI and Anthropic, Microsoft can leverage AI to enhance Microsoft 365's competitiveness, thereby maintaining its leadership in the office software market and mitigating competitive pressures in the future.
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- Cloud Competition: Microsoft faces fierce competition in the cloud computing sector from Amazon and Alphabet, with Azure's revenue growth of 39% lagging behind Google Cloud's 48%, indicating market share pressures.
- Rising Infrastructure Costs: The company's increasing infrastructure costs have raised concerns among investors, as CFO Amy Hood noted a direct correlation between capital expenditures and Azure's revenue, potentially impacting future returns on investment.
- Stock Valuation Decline: Microsoft's price-to-earnings (P/E) ratio has fallen to 25, nearing its lowest level in three years, reflecting market caution regarding its growth prospects, despite analysts' price target of $596 suggesting a 48% upside.
- Investor Sentiment Weakens: Following the earnings report on January 28, Microsoft's stock has dropped 16%, leading to investor doubts about the returns from its AI infrastructure investments, although the low valuation may present a buying opportunity in the long run.
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- Market Size Challenge: With a market cap of approximately $2.2 trillion, Amazon's AI content marketplace may generate additional revenue, but any success could be overshadowed within such a large enterprise, impacting investor expectations.
- AWS Revenue Growth: Amazon Web Services (AWS) is projected to achieve nearly $129 billion in revenue by 2025, growing 20% year-over-year, yet the lack of revenue breakdowns for individual segments makes it difficult for investors to assess the actual contribution of the AI marketplace.
- Intense Competitive Landscape: Microsoft, Amazon's main competitor in the AI content space, has a market cap nearing $3 trillion, and the lack of transparency makes it challenging for investors to accurately gauge the performance of each business, increasing market uncertainty.
- Cautious Investor Sentiment: While AWS's robust growth makes Amazon stock appealing, the AI content marketplace is just one of over 200 businesses, leading investors to be wary of expecting it to serve as a catalyst for stock price increases.
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- Product Launch: Anthropic's release of Claude Sonnet 4.6 on Tuesday, following closely behind Claude Opus 4.6, creates a significant market impact, leading to pressure on traditional software companies, particularly with Microsoft shares down 18% in 2026.
- Investor Concerns: Investors are increasingly worried that advanced AI agents may render traditional user interfaces and subscription models obsolete, raising questions about the future of the software industry.
- Technological Shift: Anthropic highlighted in a blog post that Sonnet 4.6 can use computers like a human, changing the way users interact with traditional software and reducing the need for bespoke connectors, thereby enhancing automation capabilities.
- Industry Impact: With the launch of Sonnet 4.6, the performance threshold for traditional software tasks has been lowered, allowing economically valuable tasks that previously required Opus-class models to be accomplished with Sonnet 4.6, intensifying market competition.
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- Surge in Capital Expenditure: Tech giants like Amazon, Alphabet, and Microsoft have announced massive investments in AI infrastructure, which are expected to boost Nvidia's sales, despite doubts about the sustainability of such spending.
- Intensifying Competition Risks: Amazon's in-house AI chip business has surpassed a $10 billion annual revenue run rate, and its Trainium2 chip is fully subscribed, indicating competitors' efforts to reduce AI chip costs, potentially threatening Nvidia's market share.
- Valuation Pressure: Nvidia's current price-to-earnings ratio stands at 45, with a forward P/E ratio of 24; while its earnings are growing rapidly, market concerns about its valuation may lead to stock price pressure, prompting investors to carefully assess potential risks.
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- Increased Holdings: Jim Cramer's Charitable Trust is purchasing 50 shares of Alphabet at approximately $301 each, raising its stake from 1.15% to 1.55%, reflecting confidence in Alphabet's future growth potential.
- Financial Performance: While Alphabet's recent earnings report showcased strong revenue and earnings-per-share growth, particularly in Search and Google Cloud, the ambitious capital expenditure plans are causing free cash flow to decline, projected to drop to about $33 billion in 2026.
- Capital Expenditure Plans: Alphabet intends to spend between $175 billion and $185 billion in capital expenditures by 2026, significantly exceeding Wall Street's estimate of $115 billion, which has unsettled the market and impacted the performance of major tech stocks.
- Cloud Growth: Google Cloud's backlog has grown by 55% year-over-year to $240 billion, indicating a growing market share, and while free cash flow faces pressure, the increase in AI-driven search revenue provides new growth momentum for the company.
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