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u/YouHaveShitBreath

2 theses · first seen Sep 4, 2026
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Past performance does not predict future results. Informational only, not investment advice.

Thesis history

$METAr/ValueInvestingStock Analysisbullish
u/YouHaveShitBreath · 28d ago1 prior · awaiting results
“Holds Amazon and Meta, with intention to reallocate MSFT trimmings to META due to expected PE compression after next earnings”

At what point are you trimming or selling all of your $MSFT?

Meta is positioned to experience significant PE compression after next earnings as the tax bill quarter drops off the trailing twelve-month calculation, reverting to a full four-quarter earnings base. This will improve the PE ratio and may offer attractive entry points or reinvestment opportunities.

At post $599.12Now $616.77+3.0% since postedas of Sep 8, 9:00 AM ET
original post →
$MSFTr/ValueInvestingStock Analysisbearish
u/YouHaveShitBreath · 28d ago1 prior · awaiting results
“Loaded up on Microsoft below $400; considering trimming or selling at current levels”

At what point are you trimming or selling all of your $MSFT?

Microsoft appears fairly valued relative to Google at current levels, with MSFT trading at a reasonable gap versus GOOG based on earnings and balance sheets. The author suggests trimming or reallocating MSFT holdings to other opportunities rather than holding indefinitely.

At post $503.81Now $499.70-0.8% since postedas of Sep 8, 9:00 AM ET
original post →

End of results.