Peter Thiel Liquidates Positions in Apple and Microsoft
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 28 2026
0mins
Should l Buy MSFT?
Source: NASDAQ.COM
- Apple's Strong Earnings: Apple reported a 16% revenue increase to $144 billion in Q1, driven by double-digit growth in iPhone and services, with a notable 38% surge in iPhone 17 sales in Greater China, indicating robust market demand despite rising memory chip prices.
- Microsoft's Solid Performance: Microsoft achieved a 17% revenue growth to $81 billion in the December-ended fiscal quarter, with non-GAAP net income rising 24% to $4.14 per share, showcasing strong momentum in commercial software and cloud services, exceeding expectations according to the CFO.
- Thiel's Exit Reasons: Peter Thiel liquidated his positions in Apple and Microsoft in Q4, despite analysts deeming them undervalued, primarily due to concerns over shrinking margins for Apple products from rising memory chip costs and potential AI disruptions impacting Microsoft's software sector.
- Future Outlook: While Thiel has exited these stocks, both Apple and Microsoft maintain strong market positions and growth potential, particularly Microsoft's investments in cloud computing and AI, which could yield significant returns in the coming years.
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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: 369.370
Low
500.00
Averages
631.36
High
678.00
Current: 369.370
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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