Seeking Alpha
21 Oct 2026, 06:15 UTC · 2h ago
Mar Vista U.S. Quality Strategy Q3 2026 Portfolio Review
Impact · against what's priced in
The portfolio review provides no material catalysts for Microsoft or Apple, as the reported strengths are already baked into their valuations. Azure's growth acceleration and Apple's strong product demand merely confirm the high growth trajectories the market already requires to justify current prices.
- MSFT+0.10
Already priced in
- The price assumes
Server and cloud revenue growing near 30% annually
Guidance for further Azure acceleration aligns with the market's assumption of ~30% cloud growth; while positive, it barely moves the needle as the price already pays for this trajectory.
What MSFT's price assumes · Sep 21
