Michael Burry Increases Holdings in Microsoft and JD.com
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Source: stocktwits
- Portfolio Adjustment: Michael Burry purchased Microsoft LEAP calls expiring in December 2028 with strike prices in the low $700s, indicating his long-term bullish conviction in Microsoft, while also adding to positions in JD.com and Adobe, reflecting his ongoing focus on tech stocks.
- Alibaba Divestment: Burry sold his Alibaba shares primarily for tax-loss reasons and indicated he may repurchase in the future, suggesting he still sees long-term potential in Alibaba while reallocating funds to JD.com, demonstrating confidence in the Chinese e-commerce market.
- Market Technical Pressure: Burry noted that Hong Kong equities are under technical pressure, with capital flows causing stock prices to decline, particularly as funds move away from semiconductor-related stocks, indicating that market sentiment shifts may not be tied to fundamentals, potentially affecting investor decisions.
- Palantir Short Strategy: Burry covered half of his short position in Palantir at $107.15 but continues to hold puts, indicating a bearish outlook on the stock while also taking some profits, showcasing his sensitivity to market volatility.
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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: 352.830
Low
500.00
Averages
631.36
High
678.00
Current: 352.830
Low
500.00
Averages
631.36
High
678.00
About MSFT
Microsoft Corporation is a technology company. The Company develops and supports software, services, devices, and solutions. The Company’s segments include Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment consists of products and services in its portfolio of productivity, communication, and information services. This segment primarily comprises: Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of server products and cloud services, including Azure and other cloud services, SQL Server, Windows Server, Visual Studio, System Center, and related Client Access Licenses (CALs), and Nuance and GitHub; and Enterprise Services, including enterprise support services, industry solutions and Nuance professional services. The More Personal Computing segment primarily comprises Windows, Devices, Gaming, and search and news advertising.
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.
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