Jonathan Hayes
by JONATHAN HAYES

Short Setup Pre-Earnings

29/09/2025 63 0
MSFT
FACT: Microsoft’s Stellar Q1 2024 Results

Shorting Microsoft before earnings is a bold move backed by bearish signals: intensifying cloud competition from AWS and Google, coupled with potential saturation in enterprise SaaS (Office 365 growth slowed to 12% YoY), could disappoint lofty analyst expectations. Historical pre-earnings volatility, averaging ±8% in the last five quarters, supports a bearish stance, particularly as macroeconomic headwinds like inflation could curb corporate IT budgets, making Microsoft a risky bet at current valuations.

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