Microsoft is a buy due to its high earnings growth and reasonable valuation.
Source Post
SCHD Just Flipped: Why Dividend Investors Are Buying Now
Dividend DataMar 9, 2026
The creator discusses the performance of the SCHD ETF, noting its outperformance against the S&P 500 and NASDAQ 100 in early 2026. The video aims to explain the reasons behind SCHD's success, focusing on its underlying sectors and stocks, and will also touch upon potential changes due to SCHD's reconstitution in March.
Linked Mentions
Tickers discussed in this post
PepsiCo is held but not a strong conviction.
Coca-Cola is a sell due to its all-time high price and lack of growth.
Merck is held but not a strong conviction.
Altria Group is held but not a strong conviction.
Bristol Myers Squibb is held but not a strong conviction.
Chevron is a sell as it's trading at a premium with historically low dividend yields.
Lockheed Martin is a sell as current high valuations may not be sustainable.
ConocoPhillips is a sell due to premium valuation and historically low dividend yields.
ExxonMobil is a sell as it's trading at a premium with historically low dividend yields.
Salesforce is a sell due to concerns about its moat and valuation despite strong earnings.
Google is categorized as communication services by the market, though the creator views it as tech.
Linked Signals
Tracked calls opened from this post
MSFT
buy opened Mar 9, 2026
+7.79%