Microsoft Stock's Lack Of Leadership In AI, Wait (NASDAQ:MSFT)

Core Viewpoint - Microsoft (MSFT) is recommended to be held as it is an AI player that has not yet demonstrated a competitive advantage over its peers, despite ongoing aggressive data center expansion [1] Investment Strategy - The investment approach focuses on high-growth opportunities across various industries, utilizing a value investing methodology that emphasizes strong business models and strategic foresight [1] - The discounted cash flow (DCF) valuation methodology is primarily employed, while remaining adaptable to other valuation techniques [1] - Business model frameworks from institutions like Harvard Business School are leveraged for comprehensive analysis, ensuring a deep understanding of a company's intrinsic value and strategic positioning [1] Analyst Background - The analyst holds an MBA from IESE Business School, University of Navarra, and is a chartered financial analyst with the CFA Institute [1] - The analyst has a beneficial long position in MSFT shares through stock ownership, options, or other derivatives [1]