To The Moon

📈 Meta Platforms: Market’s Risk-On Winner Amid Whipsawing Precious Metals $Meta Platforms, Inc.(META)$   Last week, markets were volatile: • Gold and silver both sold off sharply, with large intraday swings reflecting risk-off flows. • SLV (Silver ETF) and GLD (Gold ETF) experienced significant range expansion. • But one stock stood out: Meta Platforms (META) surged as much as ~10% in a single session. Here’s what was driving that behavior, with data from last week: ⸻ 🧠 1. Meta’s Strong Earnings Data Provided a Catalyst Meta reported FY 2025 revenue of $200.97 billion, up +22% YoY, the first time crossing the $200B mark. Q4 revenue was up +24% YoY, despite aggressive AI investments. Meta also generated $60.

Meta's explosive rally and fundamentals suggest it has emerged as the most efficient AI monetizer in Big Tech—for now. However, sustaining its margins while funding AI's "arms race" will depend on its unique advantages vs. peers. Let's dissect: 1. Meta vs. Microsoft vs. Google: Who's Winning AI Monetization? Key Takeaway: Meta's AI monetization is direct and immediate—it uses AI to refine ad targeting (driving 24% revenue growth) and boost engagement (Reels watch time +25% YoY). Unlike Microsoft (enterprise contracts) or Google (Search/Cloud), Meta's AI spend directly feeds its core profit engine. This makes its ROI more visible and margins defensible. 2. Why Meta's Margins Can Stay Above 40% AI Efficiency Loop: Meta's AI investments (Llama models, recommendation algorithms) directly reduc

$Meta Platforms, Inc.(META)$ Meta Platforms just delivered a jaw-dropping +10% single-session rally, emerging as a standout performer while broader markets whipsawed and precious metals cooled off. This surge underscores Meta's impressive scale: FY2025 revenue soared to $200.97 billion, marking the first time crossing the $200 billion threshold with a robust +22% year-over-year increase. Q4 revenue accelerated +24% year-over-year, fueled by strong ad growth and AI-driven efficiencies. Despite heavy AI investments, Meta posted $60.5 billion in net income and maintained an enviable 41% operating margin — a testament to disciplined execution in a competitive landscape. 📈 When stacked against peers, Meta shines in consumer-facing AI monetization throu

Meta 4Q25 Review: Why The Stock Can Go Up With Higher Opex And Capex $Meta Platforms, Inc.(META)$   's Q4 report delivered a clean message: the top line re-accelerated on both ad volume and pricing, while management simultaneously raised the 2026 investment envelope—yet paired it with a stronger growth outlook and an explicit statement that 2026 operating income should exceed 2025, easing fears of an ROI collapse. Financial Snapshot Revenue: $59.893B (+24% YoY). Total costs & expenses: $35.148B (+40% YoY) , the cost curve is steep, reflecting AI talent + R&D + infrastructure load. Operating income: $24.745B, 41% operating margin. Net income: $22.768B, (+38% YoY)  Three Things to Watch 1. The "w

Can Meta’s Rally Last? Bullish factors supporting continued strength: Meta’s fourth-quarter results exceeded expectations on both revenue and earnings, driven by robust advertising performance and stronger guidance for the first quarter of 2026. Analysts have responded with raised price targets, and the stock has reclaimed key technical levels following the earnings surge.  Option markets imply elevated volatility but still show room for upside continuation over the coming week, indicating that traders are positioning for further gains.  Capex increases, while large, are being underwritten by strong ad cash flows, differentiating Meta from peers where high investment is a bigger near-term drag.  Risks that could limit the rally: Elevated capital expenditure for 2026 (up to U

$Microsoft(MSFT)$   Use the moving averages to guide you. Usually, they will coincide with a horizontal support of you look left of the price chart.  Thats because price action and manipulation will bring the moving average to a horizontal support where accumulation takes place. That's when buyers come in and support the price. Here some rough numbers.  100 ma 447 150ma 417 200ma 372 If you don't own MSFT, can buy around 100m levels. That's where analyst's lowest price target is. Thanks to Tiger brokers information in App.  If you already own, wait until it falls lower for a better entry or lower your average cost.

Comprehensive Analysis of Meta Platforms' Recent Earnings and Outlook Meta Platforms (NASDAQ: META) has been a significant player in the technology sector, and its recent earnings reports and future outlook are closely watched by investors. Recent Earnings Performance Meta Platforms has demonstrated strong financial performance in recent quarters. For instance, in its Q4 2025 earnings report, Meta exceeded analyst expectations on several key metrics: Revenue: Meta reported robust revenue growth, driven by strong advertising demand and increased engagement across its family of apps (Facebook, Instagram, WhatsApp, and Messenger). The company's advertising business continues to be its primary revenue driver. Net Income and EPS: The company also reported significant increases in net income and

TSLA - D, MSFT - C, META - C & AAPL - B

I plan to just sell in strength for those going up >5%. Wait for next dip to pick up again...like when the dust settled after reporting season.

Microsoft Q2 FY26 earnings (Dec. quarter): ☁️ Azure +38% fx neutral. • Revenue +17% Y/Y to $81.3B ($1.0B beat). • Gross margin 68% (-1pp Y/Y)  • Operating margin 47% (+2pp Y/Y). • Non-GAAP EPS $4.14 ($0.22 beat). • $10B gains from investments in OpenAI. Data and earnings chart are from X user economyapp. The stock fell since earnings was announced. Expect some volatility.

🌟🌟🌟A wild high stakes earnings week is unfolding this  week.  Here is my prediction for 4 of the Mag 7 post earnings: Apple - C: Slight Dip. This is because of investor anxiety over profit margins and a lack of clear monetisation AI strategy. Concerns about a potential slowdown in iPhone demand in key markets like China. Tesla - B Slight Gain: Despite declining vehicle sales & margin pressures, TSLA found support in investor optimism about future ventures like Robotaxi business & AI initiatives.  Energy storage division is a bright spot with higher profit margins. Microsoft - C: Slight Dip.  MSFT is weighed down by investor unease regarding rising capital expenditure needed to build AI & Cloud infrastructure at large scale. Meta - C Slight Dip: This reflect

My predictions, TSLA-C, MSFT-B, META-C, AAPL-B. Reason: TSLA - self driving and human robots are all in the future. What if they fail to launch like Cybertruck? MSFT - it's AI Cape eats into profits. META - weak use case for AI application. Still burning money on Metaverse. Just shut it dwn already. GOOG - front runner in both AI and Quantum. What's not to like. Read my Friday post for details.  You will thank me later.

TSLA-B, MSFT-C, META-C, AAPL-B

TSLA-C, MSFT-C, META-C, AAPL-C

May the data be with you, and the volatility work in your favor.Following the US market close on 28 January (which corresponds to the early morning of 29 January, SGT), $IBM(IBM)$ , $Microsoft(MSFT)$ , and $Meta Platforms, Inc.(META)$ will undoubtedly command the spotlight as the most closely watched counters on the Street.These 3 names represent distinct investment theses—legacy enterprise software transformation, cloud hegemony, and the AI-driven metamorphosis of social media.Crucially, they will be delivering pivotal forward guidance on their 2026 AI capex commitments, the resilience of enterprise IT budgets, and advertising revenue health within the same repor

TSLA-B, MSFT-A, META-C, APPL-B

TSLA-C MSFT-B APPL-B META-C (TSLA) – Q4 2025 Consensus: Revenue ~$24.75–$24.8B (down ~3–4% YoY); EPS ~$0.33–$0.45 (down 30–50% YoY). Deliveries down ~16% YoY amid competition and demand weakness; Energy storage a bright spot. Watch: FSD/Robotaxi/Optimus updates and tough 2026 outlook. (MSFT) – Fiscal Q2 2026 Consensus: Revenue ~$80.2–$80.3B (up ~15% YoY); EPS ~$3.88–$3.92 (up ~20% YoY). Azure growth in mid-to-high 30s% (constant currency) from AI/Copilot demand. Key: Capex rise and ROI amid heavy AI investments. (AAPL) – Fiscal Q1 2026 (Dec quarter) Consensus: Revenue ~$138–$139B (up ~10–12% YoY); EPS ~$2.65–$2.67 (up ~10–11% YoY). Strong iPhone holiday sales and Services drive rebound. Focus: China trends, AI/Siri progress, and forward catalysts. META – Q4 2025 Consensus: Reven

My picks: TSLA-B, MSFT-A, META-B, AAPL-B. I’m staying bullish on all four into the peak of earnings season. Positioning feels cautious, expectations are mixed, and that creates room for upside if results or guidance are even slightly better than feared. For MSFT and META, the AI CapEx debate is front and center, but I think this quarter shifts the focus toward monetization. Signs of improving ROI from Azure AI workloads, Copilot adoption, and Meta’s AI-driven ad efficiency could quickly flip sentiment and trigger relief rallies. AAPL & TSLA look like sentiment laggards with asymmetric upside. Apple just needs to outline a credible Apple Intelligence roadmap tied to its ecosystem, not dominate AI headlines. Tesla appears close to a margin & expectations trough; any stabilization in

tsla D, msft A, meta C, Aapl B

The Q4 earnings season hits its peak this week! Over 300 companies are set to report, including four powerhouse members of the ‘Magnificent 7’. While the Mag 7 led the market higher last year, momentum has shifted lately. Meta and Microsoft have shown relative weakness, while Apple and Tesla, despite marginally better performance, face mounting questions over their growth premiums. Wednesday, Jan 28 (Post-Mkt): $Tesla Motors(TSLA)$ , $Microsoft(MSFT)$ , and $Meta Platforms, Inc.(META)$ report simultaneously. Thursday, Jan 29 (Post-Mkt): $Apple(AAPL)$ takes the stage. 1. Key Focus: The AI Spending vs. Return Balancing A

$Meta Platforms, Inc.(META)$ Meta Platforms just delivered a jaw-dropping +10% single-session rally, emerging as a standout performer while broader markets whipsawed and precious metals cooled off. This surge underscores Meta's impressive scale: FY2025 revenue soared to $200.97 billion, marking the first time crossing the $200 billion threshold with a robust +22% year-over-year increase. Q4 revenue accelerated +24% year-over-year, fueled by strong ad growth and AI-driven efficiencies. Despite heavy AI investments, Meta posted $60.5 billion in net income and maintained an enviable 41% operating margin — a testament to disciplined execution in a competitive landscape. 📈 When stacked against peers, Meta shines in consumer-facing AI monetization throu

📈 Meta Platforms: Market’s Risk-On Winner Amid Whipsawing Precious Metals $Meta Platforms, Inc.(META)$   Last week, markets were volatile: • Gold and silver both sold off sharply, with large intraday swings reflecting risk-off flows. • SLV (Silver ETF) and GLD (Gold ETF) experienced significant range expansion. • But one stock stood out: Meta Platforms (META) surged as much as ~10% in a single session. Here’s what was driving that behavior, with data from last week: ⸻ 🧠 1. Meta’s Strong Earnings Data Provided a Catalyst Meta reported FY 2025 revenue of $200.97 billion, up +22% YoY, the first time crossing the $200B mark. Q4 revenue was up +24% YoY, despite aggressive AI investments. Meta also generated $60.

Meta 4Q25 Review: Why The Stock Can Go Up With Higher Opex And Capex $Meta Platforms, Inc.(META)$   's Q4 report delivered a clean message: the top line re-accelerated on both ad volume and pricing, while management simultaneously raised the 2026 investment envelope—yet paired it with a stronger growth outlook and an explicit statement that 2026 operating income should exceed 2025, easing fears of an ROI collapse. Financial Snapshot Revenue: $59.893B (+24% YoY). Total costs & expenses: $35.148B (+40% YoY) , the cost curve is steep, reflecting AI talent + R&D + infrastructure load. Operating income: $24.745B, 41% operating margin. Net income: $22.768B, (+38% YoY)  Three Things to Watch 1. The "w

Meta's explosive rally and fundamentals suggest it has emerged as the most efficient AI monetizer in Big Tech—for now. However, sustaining its margins while funding AI's "arms race" will depend on its unique advantages vs. peers. Let's dissect: 1. Meta vs. Microsoft vs. Google: Who's Winning AI Monetization? Key Takeaway: Meta's AI monetization is direct and immediate—it uses AI to refine ad targeting (driving 24% revenue growth) and boost engagement (Reels watch time +25% YoY). Unlike Microsoft (enterprise contracts) or Google (Search/Cloud), Meta's AI spend directly feeds its core profit engine. This makes its ROI more visible and margins defensible. 2. Why Meta's Margins Can Stay Above 40% AI Efficiency Loop: Meta's AI investments (Llama models, recommendation algorithms) directly reduc

Can Meta’s Rally Last? Bullish factors supporting continued strength: Meta’s fourth-quarter results exceeded expectations on both revenue and earnings, driven by robust advertising performance and stronger guidance for the first quarter of 2026. Analysts have responded with raised price targets, and the stock has reclaimed key technical levels following the earnings surge.  Option markets imply elevated volatility but still show room for upside continuation over the coming week, indicating that traders are positioning for further gains.  Capex increases, while large, are being underwritten by strong ad cash flows, differentiating Meta from peers where high investment is a bigger near-term drag.  Risks that could limit the rally: Elevated capital expenditure for 2026 (up to U

Comprehensive Analysis of Meta Platforms' Recent Earnings and Outlook Meta Platforms (NASDAQ: META) has been a significant player in the technology sector, and its recent earnings reports and future outlook are closely watched by investors. Recent Earnings Performance Meta Platforms has demonstrated strong financial performance in recent quarters. For instance, in its Q4 2025 earnings report, Meta exceeded analyst expectations on several key metrics: Revenue: Meta reported robust revenue growth, driven by strong advertising demand and increased engagement across its family of apps (Facebook, Instagram, WhatsApp, and Messenger). The company's advertising business continues to be its primary revenue driver. Net Income and EPS: The company also reported significant increases in net income and

May the data be with you, and the volatility work in your favor.Following the US market close on 28 January (which corresponds to the early morning of 29 January, SGT), $IBM(IBM)$ , $Microsoft(MSFT)$ , and $Meta Platforms, Inc.(META)$ will undoubtedly command the spotlight as the most closely watched counters on the Street.These 3 names represent distinct investment theses—legacy enterprise software transformation, cloud hegemony, and the AI-driven metamorphosis of social media.Crucially, they will be delivering pivotal forward guidance on their 2026 AI capex commitments, the resilience of enterprise IT budgets, and advertising revenue health within the same repor

$Meta Platforms, Inc.(META)$ is scheduled to report its fiscal Q4 2025 earnings after the market closes on Wednesday, January 28, 2026. The setup for this report is a classic "tug-of-war" between record-breaking advertising revenue and an aggressive, multi-billion dollar build-out of AI infrastructure. After the Q3 report in late 2025, the stock faced pressure due to ballooning capital expenditure (capex) forecasts, making the 2026 guidance the most critical part of this upcoming release. The Numbers to Watch Revenue: Consensus sits at $58.4 billion, reflecting ~21% YoY growth. Earnings Per Share (EPS): Analysts expect $8.15–$8.21. Advertising: Forecasted at $56.85 billion. Investors will monitor if AI-driven recommendations are maintaining the do

$Meta Platforms, Inc.(META)$ $COHERENT(COHR)$  $Corning(GLW)$  I’m tracking a live regime shift at the intersection of AI infrastructure, hyperscaler capex, optical supply chains, and dealer gamma positioning, converging into a liquidity and volatility inflection around $META earnings. This is not a short-term earnings trade. This is a capital rotation signal, a gamma and vanna positioning event, and a higher-timeframe structural validation. 📡 Optical Networking Has Entered a Structural AI Growth Regime Optical networking equities have transitioned into a new momentum, trend, and earnings regime. Lumentum leads on relative strength, followed by

My picks: TSLA-B, MSFT-A, META-B, AAPL-B. I’m staying bullish on all four into the peak of earnings season. Positioning feels cautious, expectations are mixed, and that creates room for upside if results or guidance are even slightly better than feared. For MSFT and META, the AI CapEx debate is front and center, but I think this quarter shifts the focus toward monetization. Signs of improving ROI from Azure AI workloads, Copilot adoption, and Meta’s AI-driven ad efficiency could quickly flip sentiment and trigger relief rallies. AAPL & TSLA look like sentiment laggards with asymmetric upside. Apple just needs to outline a credible Apple Intelligence roadmap tied to its ecosystem, not dominate AI headlines. Tesla appears close to a margin & expectations trough; any stabilization in

[Miser]Hi Tigers,US equities are consolidating near cycle highs, with the $S&P 500(.SPX)$ holding above key moving averages as upside momentum eases. Volatility has picked up slightly, and the $Cboe Volatility Index(VIX)$ settling in the mid-teens suggests two-way risk is back on the table.As liquidity tailwinds fade, investors are refocusing on rate-cut timing, AI capex visibility, and earnings guidance. With Super Earnings Week underway, stock-specific fundamentals are starting to matter more, setting the stage for wider dispersion beneath the index surface.In this backdrop, positioning is tilting toward AI, big tech, and core US assets. These sectors offer clearer earnings visibility, stronger balan

The Q4 earnings season hits its peak this week! Over 300 companies are set to report, including four powerhouse members of the ‘Magnificent 7’. While the Mag 7 led the market higher last year, momentum has shifted lately. Meta and Microsoft have shown relative weakness, while Apple and Tesla, despite marginally better performance, face mounting questions over their growth premiums. Wednesday, Jan 28 (Post-Mkt): $Tesla Motors(TSLA)$ , $Microsoft(MSFT)$ , and $Meta Platforms, Inc.(META)$ report simultaneously. Thursday, Jan 29 (Post-Mkt): $Apple(AAPL)$ takes the stage. 1. Key Focus: The AI Spending vs. Return Balancing A

Meta Platforms (META) Advertising Revenue and AI/Metaverse Investments Analysis Advertising Revenue Trends Meta Platforms' advertising revenue has shown strong growth, with a 20.63% year-over-year increase in Total Revenue for Q4 2024, reaching $48.385 billion. This was accompanied by a 14% increase in the average price per ad and a 6% rise in ad impressions for the same quarter. Advertising revenue specifically increased by 21% year-over-year in Q4 2024, reaching $46.783 billion. Despite this recovery, Meta faces ongoing challenges to its advertising business from evolving regulatory environments, such as GDPR, ePrivacy Directive, and US state privacy laws, which impact its ability to target and measure ads effectively. Changes by mobile operating system providers like Apple and Google al

🌟🌟🌟A wild high stakes earnings week is unfolding this  week.  Here is my prediction for 4 of the Mag 7 post earnings: Apple - C: Slight Dip. This is because of investor anxiety over profit margins and a lack of clear monetisation AI strategy. Concerns about a potential slowdown in iPhone demand in key markets like China. Tesla - B Slight Gain: Despite declining vehicle sales & margin pressures, TSLA found support in investor optimism about future ventures like Robotaxi business & AI initiatives.  Energy storage division is a bright spot with higher profit margins. Microsoft - C: Slight Dip.  MSFT is weighed down by investor unease regarding rising capital expenditure needed to build AI & Cloud infrastructure at large scale. Meta - C Slight Dip: This reflect

$Microsoft(MSFT)$   Use the moving averages to guide you. Usually, they will coincide with a horizontal support of you look left of the price chart.  Thats because price action and manipulation will bring the moving average to a horizontal support where accumulation takes place. That's when buyers come in and support the price. Here some rough numbers.  100 ma 447 150ma 417 200ma 372 If you don't own MSFT, can buy around 100m levels. That's where analyst's lowest price target is. Thanks to Tiger brokers information in App.  If you already own, wait until it falls lower for a better entry or lower your average cost.

Microsoft: Can AI-driven cloud growth meet elevated expectations? Base case: Likely to meet, harder to beat decisively Azure growth is still being driven by AI workloads, enterprise migration, and Copilot attach rates. Demand visibility remains strong, and backlog conversion should support headline growth. The challenge is expectations. Investors are now less impressed by “strong” growth and more focused on whether AI revenue is incremental or merely accelerating existing spend. Margin optics matter. Rising AI infrastructure costs mean revenue beats without margin leverage may be received neutrally rather than positively. Market reaction risk A beat with in-line guidance likely sustains current valuation. A clear upside surprise in Azure growth or AI monetisation commentary could trigger a

Microsoft Q2 FY26 earnings (Dec. quarter): ☁️ Azure +38% fx neutral. • Revenue +17% Y/Y to $81.3B ($1.0B beat). • Gross margin 68% (-1pp Y/Y)  • Operating margin 47% (+2pp Y/Y). • Non-GAAP EPS $4.14 ($0.22 beat). • $10B gains from investments in OpenAI. Data and earnings chart are from X user economyapp. The stock fell since earnings was announced. Expect some volatility.

TSLA-C MSFT-B APPL-B META-C (TSLA) – Q4 2025 Consensus: Revenue ~$24.75–$24.8B (down ~3–4% YoY); EPS ~$0.33–$0.45 (down 30–50% YoY). Deliveries down ~16% YoY amid competition and demand weakness; Energy storage a bright spot. Watch: FSD/Robotaxi/Optimus updates and tough 2026 outlook. (MSFT) – Fiscal Q2 2026 Consensus: Revenue ~$80.2–$80.3B (up ~15% YoY); EPS ~$3.88–$3.92 (up ~20% YoY). Azure growth in mid-to-high 30s% (constant currency) from AI/Copilot demand. Key: Capex rise and ROI amid heavy AI investments. (AAPL) – Fiscal Q1 2026 (Dec quarter) Consensus: Revenue ~$138–$139B (up ~10–12% YoY); EPS ~$2.65–$2.67 (up ~10–11% YoY). Strong iPhone holiday sales and Services drive rebound. Focus: China trends, AI/Siri progress, and forward catalysts. META – Q4 2025 Consensus: Reven

I plan to just sell in strength for those going up >5%. Wait for next dip to pick up again...like when the dust settled after reporting season.

My predictions, TSLA-C, MSFT-B, META-C, AAPL-B. Reason: TSLA - self driving and human robots are all in the future. What if they fail to launch like Cybertruck? MSFT - it's AI Cape eats into profits. META - weak use case for AI application. Still burning money on Metaverse. Just shut it dwn already. GOOG - front runner in both AI and Quantum. What's not to like. Read my Friday post for details.  You will thank me later.