@HRHRHRHR：
$Microsoft(MSFT)$ $416 now... back to Year 2024 prices.. Imagine holding this stock till Jan 2026 and getting nothing in return 😅 So tempted to add MFST but gut feeling says geopolitics will cause the stock to fall much lower.
LazyCat Invests
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- (1) & (3): instead of hoarding gold and oil as hedges (as I'm not familiar with these), I had sold 1/3 of a position which had tripled in value over the cost price. (2) After consecutive blockbuster earnings, the "market" has set unrealistic expectations for Nvidia, this is not the first time and long term investors are already expecting this to happen.
- Every investor's situation is different and it is more so between retail investors Vs institutions. For retail investors like you and I, we lose to inflation if we try to time the market and sit on cash. For the Oracle, he has a never been a serious investor in tech and hence his actions may not be indicative of a tech bubble burst. For NVIDIA and Microsoft, the formers' hardware is pretty much needed especially when AI is no longer fantasy stuff. For Microsoft, their software are deeply entrenched in corporates and it wouldn't be. possible to unravel it overnight when a respectable alternate is not apparent over the horizon for a silky smooth plug-n-play. Unless Microsoft wishes to be the next Kodiak, I wouldn't imagine that it will sit around and do nothing. Would it be possible then to
- The switch from AI-Euphoria to AI-phobia is not new as we have seen the same trick last year while Deep Seek was paraded as the bogeyman. It's the convenient excuse to peg a time to take a pause and lock in the profits when the naive retail investors catches the falling knifes. I believe a new narrative will emerge soon that the tech giants are in-fact already in the game or that the new kids on the block are being acquired under their fold. What can't be solved with their deep pockets? Unless they would like to be another kodiak. I've started accumulating on companies that will still be dominating in immediate future.
- Traditionally banks stocks are considered cyclical in nature and the results have shown that the net interest income will definitely take a hit following the rate cuts. However, banks are no longer the dinosaurs and they have evolved their business model for growth and diversification. We should continue to monitor the results for the coming 2 or 3 quarters before we pass our judgement. For investors, the price actions are just noises and it is the fundamentals that matters.
- Oh boy....TSLA investors Short Change by Musk, AGAIN !
TSLA investors Short Change by Musk, AGAIN !
@JC888：The post that I am about to share, squarely sums up $Tesla Motors(TSLA)$ in terms of its valuation and the bubble-hype surrounding it. Despite another quarter of disappointment, it is still thriving but for how long ? Without further delay, let’s find out. Quarterly Earnings Summary. TSLA did not post the kind of quarter that usually lifts a stock. Profit fell sharply, deliveries declined, and margins stayed under pressure. However, after-hours trading on Wed, 28 Jan 2026, told a different story. It was up +4% initially and it had (a) less to do with cars and (b) more to do with the future - that investors still want to believe in. By the numbers, the quarter was bruising: (see below) Financial Performances. Total Revenue: Came in at $24.9 billion - Good takeMicrosoft’s target price was cut
Microsoft’s target price was cut
@SG Visual Research：$微软(MSFT)$ This wasn’t a “one-quarter surprise” story. Azure and Copilot demand stayed strong, supply is the real constraint. The target price was trimmed for one reason: AI capex is higher than expected. But the conclusion didn’t change — more spending doesn’t mean weaker business, it means AI is moving deeper into the core.
