If you want full access to all our reports, data and investing ideas, join The Aerospace Forum , the #1 aerospace, defense and airline investment research service on Seeking Alpha, with access to evoX Data Analytics, our in-house developed data analytics platform.Dhierin runs the investing group The Aerospace Forum , whose goal is to discover investment opportunities in the aerospace, defense and airline industry. With a background in aerospace engineering, he provides analysis of a complex industry with si ...

ToplineShares of Meta and Microsoft surged Thursday after earnings for two of the U.S.’ handful of trillion-dollar companies came in well above expectations, kicking off a crucial week for on-edge big technology stocks as tariffs complicated investor appetite for artificial intelligence-driven growth.Meta CEO Mark Zuckerberg, left, and Microsoft CEO Satya Nadella will both address investors ... More Wednesday.POOL/AFP via Getty Images Key FactsMicrosoft stock shot up 10% shortly after Thursday’s market open ...

In today's video, I discuss Meta Platforms (META 4.41%), Microsoft (MSFT 8.93%), and what their recent news means for AI stock investors. To learn more, check out the short video, consider subscribing, and click the special offer link below.*Stock prices used were the after-market prices of April 30, 2025. The video was published on April 30, 2025. ...

投资组合 - 投资组合约50%为股票，50%为看涨期权 [1] 投资风格 - 采用逆向投资风格，风险高，常交易非流动性期权 [1] 投资时间框架 - 投资时间框架为3 - 24个月 [1] 选股偏好 - 喜欢因非经常性事件近期遭抛售的股票，尤其是内部人士在低价买入的股票 [1] 分析方法 - 用基本面分析筛选公司的健康状况、杠杆情况，并与行业中位数和平均值比较财务比率 [1] - 对近期抛售股票后买入的内部人士进行专业背景调查 [1] - 用技术分析优化持仓的进出点，主要在周线图上用多色线确定支撑和阻力位，偶尔绘制趋势线 [1]

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 ...

报告公司投资评级 - 维持“买入”评级 [3][5] 报告的核心观点 - FY25Q3微软营收、净利润超预期，FY25Q4营收指引高于预期，智能云收入指引大幅超预期，AI驱动Azure收入重回加速增长且指引强劲，但生产力和企业流程收入增速放缓，更多个人计算部门稳健增长 [1][2] - 资本开支环比下降，云业务毛利率承压，不过AI下游需求强劲，Copilot用户数快速增长 [3] - 下调25 - 27财年营收预测，调整25 - 27净利润预测，现价对应PE 29x/26x/24x [3] 各部分总结 财务数据 - FY25Q3微软实现营业收入700.7亿美元，同比增长13.3%，营业利润320亿美元，同比增长16%，净利润258.2亿美元，同比增长17.7%；公司指引FY25Q4营业收入731 - 742亿美元，中位数737亿美元，高于一致预期5.5% [1] - FY25Q3智能云部门收入267.5亿美元，同比增长20.8%，FY25Q4智能云收入指引287.5 - 290.5亿美元，中位数超一致预期10.4%；Azure收入同比增长33%，Azure AI贡献16pcts的增速，公司指引FY25Q4 Azure收入同比增长34% - 35% [2] - FY25Q3生产力和企业流程部门收入299.4亿美元，同比增长10.4%；更多个人计算部门收入133.7亿美元，同比增长6.1%，游戏内容和服务收入强劲增长抵消了硬件收入的下降，毛利率同比提升2pcts [2] - FY25Q3资本开支214亿美元，同比增长52.9%，环比下降5.3%，购买PP&E现金支出为167亿美元；公司维持FY25H2的资本支出指引不变；云业务毛利率69%，同比下滑 [3] 盈利预测与估值 - 下调25 - 27财年营收预测至2774/3135/3565亿美元，相比上次预测 - 0.8%/-1.8%/-3.1% [3] - 调整25 - 27净利润预测至1025/1115/1235亿美元，相比上次预测 + 2.0%/+0.3%/-6.0%，现价对应PE 29x/26x/24x [3] 市场数据 - 总股本74.34亿股，总市值29384亿美元，一年最低/最高344.79/465.64美元，近3月换手率0.49% [6] 收益表现 - 相对收益1M为4.6%，3M为3.0%，1Y为 - 10.9%；绝对收益1M为3.4%，3M为 - 4.8%，1Y为0.1% [8] 财务报表预测 - 利润表预测了2023 - 2027年营业收入、营业成本、销售和营销费用等多项指标 [19] - 现金流量表预测了2023 - 2027年经营活动现金流、投资活动产生现金流、融资活动现金流等 [19] - 资产负债表预测了2023 - 2027年总资产、现金和现金等价物、应收账款等 [20]

wildpixel Listen below or on the go on Apple Podcasts and Spotify Biggest stock movers Thursday: MSFT, META, and more. (00:24) Tesla (TSLA) board chair dismisses report of new CEO search. (01:53) Startup backed by OpenAI’s Sam Altman rolls out biometric ID tech in six U.S. cities. (03:00) This is an abridged transcript. Microsoft (NASDAQ:MSFT) +7% premarket. Shares rallied after the company posted strong FQ3 results, highlighted by Azure revenue growth of 33%, topping market expectations of 31%, and ...

Summary:⚈ Wall Street sets Microsoft’s 12-month price target at $477.75, a 21% upside.⚈ Strong earnings and Azure’s 33% growth boosted MSFT’s post-market rally.⚈ Stock jumped 8.44% after results, nearing break-even on 2025 YTD chart.Although there has been some anxiety about the data center boom, rising technological competition from China, and the ongoing trade war, Wall Street analysts have remained overwhelmingly bullish about Microsoft (NASDAQ: MSFT).MSFT shares are considered a ‘strong buy’ overall, ac ...

Microsoft ( MSFT ) reported earnings after the bell on April 30th in a highly influential report for the AI trade. Microsoft's results contain perhaps the strongest signal for the longevity of the AI bull market due to theirRetail investor researching mostly semiconductors and fintech. Some general macro musings. My goal is to bring you timely and digestible research on the stocks that I cover.Analyst’s Disclosure: I/we have a beneficial long position in the shares of MSFT either through stock ownership, op ...

文章核心观点 公司在2025财年第三季度云与人工智能业务带动营收增长后 将在2026财年持续投入资本支出 以把握云与人工智能机遇 [1] 业务表现 - 截至3月31日的季度 智能云业务带动公司营收增长 同比增长21% 生产力与业务流程业务同比增长10% 更多个人计算业务同比增长6% 公司整体营收同比增长13% [2] - 公司在最近一个季度于四大洲10个国家开设数据中心 模型性能每六个月提升一倍 每个令牌成本减半 [3] - 本季度客户在SharePoint和Copilot Studio上创建超100万个自定义代理 环比增长130% [4] 业务预期 - 公司预计本季度智能云业务按固定汇率计算营收增长20% - 22% 增长将由云平台Azure驱动 [5] - 非人工智能服务方面 专注执行将推动健康增长 人工智能服务方面 需求增长稍快 预计6月后会有人工智能产能限制 [6] 业务举措 - 公司将为每个角色和业务流程引入人工智能代理 如销售代理 销售聊天和客户服务代理 [4]