This cybersecurity play that’s up more than 40% in 2025 has room to run, managing partner says

Key Advisors Group's Eddie Ghabour anticipates further upside for CrowdStrike and Microsoft in 2025, citing strong cybersecurity demand and Microsoft's AI investments, respectively; CrowdStrike shares hit an all-time high ahead of earnings, while Microsoft is expected to outperform within the Magnificent Seven. Ghabour also believes Tesla could regain December highs by summer's end, driven by its AI and robotics initiatives despite EV sales headwinds, viewing Tesla as an AI play rather than solely a car company.

Analysis

Key Advisors Group co-founder and CEO Eddie Ghabour presents a bullish outlook for CrowdStrike (CRWD), Microsoft (MSFT), and Tesla (TSLA) for 2025. CrowdStrike, which has seen its shares appreciate 42% year-to-date in 2025 and touched an all-time high, is anticipated to report a revenue beat in its upcoming first-quarter earnings, driven by what Ghabour terms immense and natural demand for cybersecurity over the next decade. Microsoft, up nearly 10% in 2025, is positioned to be a leading performer within the Magnificent Seven, bolstered by its fiscal third-quarter earnings beat and significant AI-driven growth in its Azure segment, which saw a 33% revenue increase with 16 percentage points attributed to AI. Ghabour highlights ongoing AI investments as a key factor for Microsoft's expected success. For Tesla, despite a nearly 15% decline in its stock price in 2025 and EV sales challenges linked to CEO Elon Musk's political activities, Ghabour projects a potential recovery to December highs by summer's end. This optimism is rooted in a reframing of Tesla as an AI and robotics company, rather than solely an EV manufacturer, with these technological pursuits viewed as a sufficient tailwind to offset current EV market weaknesses. The overall sentiment from the article is strongly positive, with specific bullishness for CRWD (sentiment 0.8) and MSFT (sentiment 0.7), and a more cautiously optimistic view for TSLA (sentiment 0.5) based on its AI pivot.

Key Decisions for Investors

• Investors may consider initiating or adding to CrowdStrike positions, potentially staggering buys before and after its Q1 earnings announcement, given the strong cybersecurity demand outlook and anticipated revenue beat.
• Microsoft's consistent AI-driven growth in Azure and positive earnings performance suggest it remains a core holding for exposure to large-cap tech and AI advancements, reinforcing a buy or hold stance.
• For Tesla, investors should weigh the company's long-term AI and robotics ambitions against current EV sales headwinds and recent stock underperformance, recognizing the speculative nature of the 'AI play' thesis in the near term.