2. november · aktuelt research-checkpoint
GOOGL 96/125 og TSM 110/125 fra 1. november fastholdes. GOOGL får ingen ny kapital. VRT/GEV/KLAC prioriteres efter nye resultater; MSFT/AMZN kræver capex- og cash-return review. Ingen tredje aktie.
ASK først; 60% SXR8 / 20% GOOGL / 20% TSM. Novemberramme: 1.200 kr. SXR8, 400 kr. TSM, 400 kr. midlertidigt i pool under GOOGL-pausen. ANET 3/11; TSM sales 10/11.
YouTube-dækning er delvis for alle syv kanaler. Én fuld Tom Nash subtitle-review, 505 items; to DataForSEO-requests, $0.008. Ingen creator-claim ændrer score eller DCA. Priser: 30/10; månedsbeslutning og scores: 1/11. Faktiske holdings, pool og ASK-rum er ukendte.
Ugens fund, primærkilder og begrænsningerMicrosoft / MSFT
High-quality cloud/AI watch candidate, still unscored and not eligible for new stock-sleeve capital.
Historical FY2026 Q4 evidence
FY2026 Q4 revenue grew 18% to USD 90.0bn, operating income grew 18% to USD 40.6bn, Microsoft Cloud revenue grew 27% to USD 59.3bn, Azure grew 43%, and commercial RPO reached USD 678bn.
Unscored follow-upGate before any score
Separate core RPO from concentrated or long-duration commitments, model AI capex and cloud gross-margin pressure, normalize per-share FCF, test OpenAI/Anthropic exposure, and compare valuation against SXR8, GOOGL and TSM.