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Autor: Jarosław Jamka My key takeaways: 1) Total revenues increased by 12.5% YoY (above expectations, but only +0.51% beat), but at the same time the company’s guidance for Q2 disappointed … mid-range is only $146.5 billion, which means a 2.46% miss – see Figure 1. The „North America” segment performed slightly better +0.83% beat – see Figure 2. However, the „International” segment was disappointing –...Czytaj więcej...

Autor: Jarosław Jamka (it’s Q1 2024 on calendar basis) My key takeaways: Microsoft beat expectations at every revenue segment. So it’s solid growth and one can assume that could continue in following quarters. Azur (Microsoft’s cloud infrastructure platform) is key, and it’s doing extremely well. CAPEX is booming and it’s AI related. Re 1) Total revenues amounted to $61.86 billion (+1.59% sales beat, Figure 1)....Czytaj więcej...

Autor: Jarosław Jamka The fourth week of risk-off correction ended on a solid positive note, just like the fourth week of correction from August till October 2023. See Figure 1. And the winner of the current correction is Magnificent 7 (counting from the peak on the S&P500, i.e. from March 28 to April 26) and the Mag7 Index is only 0.17% down. Figure 2. Of...Czytaj więcej...

Autor: Jarosław Jamka Meta has beaten analysts’ expectations and the stock is down 15%. Go figure! Meta reported Q1 2024 Revenue of $36.46 billion (vs. expected $36.15 billion) with a +0.8% beat – see Figure 1. However, Q2 2024 revenue guidance missed Wall Street expectations by only 1.3% and this is apparently the main reason for the price drop – see Figure 2. Importantly, Meta...Czytaj więcej...