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    Microsoft Options Signal: Modest Bearish Hedging Amid Strong Fundamentals

    Microsoft’s stock showed only a modest pullback on the trading day covered by the GuruFocus bulletin, but the options market painted a subtly different picture — one of cautious positioning and a noticeable tilt toward downside protection among sophisticated traders. The headline numbers are...
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    • ai spending analyst targets cloud computing downside protection hedging implied volatility insider trades institutional ownership iv30 market microstructure microsoft msft options flow options market put call ratio put skew risk management stock analysis trading signals valuation
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    • Forum: Windows News
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    Microsoft AI Rush: Azure Growth, $13B Run-Rate, and Two Analyst Narratives

    Microsoft's Q2 results and the wave of new analyst targets have crystallized a central tension: the company’s AI and cloud fundamentals are powerful and accelerating, yet the market’s price expectations and margin realities send mixed signals about how fast that promise will convert into durable...
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    • ai ai revenue analyst targets aws azure capex cloud computing cloud infrastructure copilot data centers enterprise ai google cloud intelligent cloud margins market valuation microsoft openai regulatory risk tech stocks
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    • Forum: Windows News
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