Microsoft has been pulled lower along with other tech stocks, experiencing a pullback of 13-16% from its highs, and will be subjected to a cash flow valuation analysis.
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5 Stocks Just Crashed — Don’t Buy the Wrong One
Aug 21, 2026
The creator discusses five stocks (Walmart, AMD, Broadcom, Microsoft, and Costco) that have recently pulled back significantly, questioning whether these drops present a buying opportunity. The analysis emphasizes that a company's quality doesn't guarantee its stock is cheap, especially in the current market environment with higher yields. The creator plans to value these companies based on cash flows and higher discount rates to determine their true valuation.
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Broadcom has declined more than 6% in a week and is down 13-16% from its highs, making it a candidate for valuation analysis to assess its current price against its underlying cash flows.
Advanced Micro Devices (AMD) has fallen almost 8% in a week and is down between 13-16% from its highs, prompting a valuation analysis to determine if it's still expensive despite the pullback.
Walmart, down nearly 25% from its 52-week high, experienced a 10% drop due to weaker-than-expected US comparable sales growth, though other metrics like e-commerce and advertising showed strength, prompting a deeper valuation analysis.
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