Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

Microsoft (NASDAQ: MSFT ) reported earnings for the March quarter on April 30th, and beat analyst expectations on both topline and earnings, with revenue and operating income growing 13% YoY and 16% YoY, respectively. At the same time, investors were pleased to note that Azure growth acceleratedExperience as an investment analyst for a major BB-Bank, as well as private equity consultant for MBB. Currently working towards the CFA charter, having completed I&II. Passion for risk-assets (Growth, Contrarian, Em ...

Group 1: Microsoft - Microsoft shares increased by 7% in premarket trading following strong FQ3 results, with Azure revenue growth of 33%, surpassing market expectations of 31% [3] - The company reported a 20% year-over-year rise in Microsoft Cloud revenue and forecasted continued strength in its cloud and AI businesses through Q4 and into fiscal 2026 [3] Group 2: Meta Platforms - Meta Platforms' shares rose by 5% after reporting a robust Q1 performance, with revenue increasing by 16% year-over-year and profits surging by 35% [4] - The operating margin expanded to 41% from 38% a year earlier, with CEO Mark Zuckerberg highlighting strong business momentum and advancements in AI [4] - Daily active users on the Family of Apps grew by 6% to 3.43 billion, exceeding expectations, while ad impressions rose by 5% year-over-year and the average price per ad increased by 10% [4] Group 3: Tesla - Tesla's board chair Robyn Denholm refuted reports of a CEO search, asserting confidence in Elon Musk's leadership [6] - Analyst Dan Ives suggested that the board's statement was a warning regarding recent issues but believes Musk will remain CEO for at least another five years [7] Group 4: Tools for Humanity - Tools for Humanity, co-founded by OpenAI CEO Sam Altman, is launching biometric ID technology in six U.S. cities, including San Francisco and Los Angeles [8] - The initiative aims to create a global identity system through iris scanning in exchange for cryptocurrency and digital IDs [8] - Partnerships with Visa and Match Group were also announced to enhance the project's reach [9] Group 5: Amazon - Amazon shares climbed by 4% after announcing a $4 billion investment to expand its rural delivery network across small-town America [11] - The investment aims to improve delivery speed and reach, with earnings expected to be reported later [11]

Core Viewpoint - Wall Street analysts remain overwhelmingly bullish on Microsoft, with a strong buy consensus and a 12-month price target of $477.75, representing a 20.87% upside from the latest closing price of $395.26 [1][11]. Analyst Ratings - Among 29 experts, there are no sell ratings; 26 analysts rate Microsoft as a buy, and 3 as a hold [2]. - The highest forecast predicts a 50.53% increase to $595, while the lowest forecast suggests an 8.79% rise to $430 [2]. Earnings Performance - Microsoft's quarterly revenue reached $70.07 billion, exceeding expectations by nearly $2 billion, with earnings per share (EPS) at $3.46, surpassing the forecast of $3.22 [7]. - Year-over-year revenue growth was 16%, with Azure's growth at an impressive 33%, outperforming predictions of 29% to 30% [7]. Market Reaction - Following the strong earnings report, Microsoft stock rose 8.44% in extended trading, reaching $428.61 in pre-market on May 1 [10][11]. - If the stock maintains its rally, it will open in the green on the year-to-date chart for the first time since January [13]. Future Outlook - Microsoft plans to continue investing tens of billions in artificial intelligence infrastructure, countering concerns about a potential data center bubble [9].

Core Insights - Microsoft reported earnings on April 30th, which are considered highly influential for the AI sector, indicating strong signals for the sustainability of the AI bull market [1] Group 1: Earnings Report - The earnings report from Microsoft is seen as a significant indicator for the longevity of the AI bull market [1] - Retail investors are primarily focusing on sectors such as semiconductors and fintech in relation to Microsoft's performance [1] Group 2: Market Implications - The results from Microsoft may influence broader market trends, particularly in the AI and technology sectors [1]

Core Viewpoint - Microsoft is committed to ongoing investments in capital expenditures, particularly in cloud and AI, to maintain its leadership in these sectors and drive revenue growth [1][2]. Group 1: Revenue Growth - Microsoft's overall revenue increased by 13% year over year, with the Intelligent Cloud business leading this growth at 21% [2]. - The Productivity and Business Processes segment grew by 10%, while More Personal Computing saw a 6% increase [2]. Group 2: Cloud and AI Strategy - The company emphasizes that cloud and AI are critical for businesses to enhance output, reduce costs, and accelerate growth [3]. - Microsoft opened data centers in 10 countries across four continents during the recent quarter, indicating a significant expansion of its infrastructure [3]. Group 3: AI Innovations - Microsoft is launching AI agents tailored for various roles and business processes, including a Sales Agent and a Customer Service Agent [4]. - In the last quarter, customers created over 1 million custom agents across SharePoint and Copilot Studio, marking a 130% increase quarter over quarter [4]. Group 4: Future Expectations - Microsoft anticipates its Intelligent Cloud business will achieve revenue growth of 20% to 22% in constant currency for the current quarter [5]. - The company acknowledges potential AI capacity constraints beyond June due to demand outpacing the planned data center capacity [6].

Core Viewpoint - The article emphasizes the importance of quantitative methods in identifying undervalued stocks across various industries, suggesting that numerical data often provides a clearer picture of a company's potential than narrative descriptions [1]. Group 1 - The company employs backtested quantitative methods to search for undervalued stocks of any size [1]. - The analyst believes that numbers are more significant than stories in assessing a company's prospects [1]. - The investment experience dates back to 2013, supplemented by extensive reading of stock market literature [1].

Microsoft CEO Satya Nadella speaks during an event commemorating the 50th anniversary of the company at Microsoft headquarters in Redmond, Washington, on April 4, 2025. Microsoft Corp., determined to hold its ground in artificial intelligence, will soon let consumers tailor the Copilot digital assistant to their own needs.President Trump's tariffs have dominated global news headlines for weeks. During Microsoft's earnings call with investors on Wednesday, though, tariffs came up only once, during prepared r ...

Microsoft customers could encounter service disruptions when using AI services due to demand outpacing the company’s ability to bring data centers online, an executive warned during the company’s earnings callMicrosoft’s EVP and CFO Amy Hood said during the company’s fiscal 2025 third-quarter earnings call Wednesday the company may face AI capacity constraints as early as June because demand is higher than its data centers can handle. “We had hoped to be in balance by the end of Q4 but we did see some inc ...