By Keithen Drury
Publication Date: 2026-02-28 17:00:00
Key Points
The $4 trillion club is a lonely place. Currently, only Nvidia (NASDAQ: NVDA) is a member. Former members Apple (NASDAQ: AAPL) and Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) are knocking at the door again, though, and I see them as highly likely to rejoin it over the next few months. However, I’ve got my eye on a company that’s worth less than $3 trillion as a potential entrant: Microsoft (NASDAQ: MSFT).
At its peak valuation, Microsoft was briefly a member of the $4 trillion club. Now, it’s worth about $2.9 trillion. That’s a 27% pullback for a strong and dominant company, and I think it could be a prime buying opportunity for investors (like me) who missed out on Microsoft’s monster run-up in recent years.
Will AI create the world’s first trillionaire? Our team just released a report on the one little-known company, called an “Indispensable Monopoly” providing the critical technology Nvidia and Intel both need. Continue »
Microsoft is selling off for no good reason
Normally, when a megacap company sells off by such a large percentage, it’s because something major has changed about its investment thesis, or its results weren’t as good as expected. Neither of those things has occurred with Microsoft.
Image source: Getty Images.
The results for its fiscal 2026 second quarter (which ended Dec. 31, 2025) were strong, with revenue rising 17% year over year to $81.3 billion. During its fiscal Q1 conference call, Microsoft told investors to expect…