Replying to @OSJ:Hi, thanks fo

Replying to @OSJ:Hi, thanks for reading my post. Glad you liked it.

I have a new Pick post out today on oil stock XOM - manual copy the link to a new browser to read (https://ttm.financial/post/559045412967240).

If you "Follow me", you will be able to find the post under my Profile account. Enjoy ! Help Repost also ok, the rating is crucial... Thanks.//@OSJ:

Great article, would you like to share it?

@JC888：Q3 Earnings shows MSFT still a Buy, despite -33% fall ?

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Glad you liked it.\n \n \nI have a new Pick post out today on oil stock XOM - manual copy the link to a new browser to read (https://ttm.financial/post/559045412967240).\n \n \nIf you \"Follow me\", you will be able to find the post under my Profile account.&nbsp; Enjoy !&nbsp; Help Repost also ok, the rating is crucial... Thanks.//<a href=\"https://ttm.financial/U/3581512760238794\">@OSJ</a>:Great article, would you like to share it?</body></html>","htmlText":"<html><head></head><body>Replying to <a href=\"https://ttm.financial/U/3581512760238794\">@OSJ</a>:Hi, thanks for reading my post. Glad you liked it.\n \n \nI have a new Pick post out today on oil stock XOM - manual copy the link to a new browser to read (https://ttm.financial/post/559045412967240).\n \n \nIf you \"Follow me\", you will be able to find the post under my Profile account.&nbsp; Enjoy !&nbsp; Help Repost also ok, the rating is crucial... Thanks.//<a href=\"https://ttm.financial/U/3581512760238794\">@OSJ</a>:Great article, would you like to share it?</body></html>","text":"Replying to @OSJ:Hi, thanks for reading my post. Glad you liked it. I have a new Pick post out today on oil stock XOM - manual copy the link to a new browser to read (https://ttm.financial/post/559045412967240). If you \"Follow me\", you will be able to find the post under my Profile account. Enjoy ! Help Repost also ok, the rating is crucial... Thanks.//@OSJ: Great article, would you like to share it?","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/559206790059104","repostId":558685144912872,"repostType":1,"repost":{"magic":2,"id":558685144912872,"tweetId":"558685144912872","gmtCreate":1777429566790,"gmtModify":1777430010224,"author":{"id":3570103090255456,"idStr":"3570103090255456","authorId":3570103090255456,"authorIdStr":"3570103090255456","name":"JC888","avatar":"https://community-static.tradeup.com/news/1f15eae4f682dc4cb91bfca455452752","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":12,"crmLevelSwitch":1,"currentWearingBadge":{"badgeId":"9427a906234c4b18a82ec3d7730b7fa8-1","templateUuid":"9427a906234c4b18a82ec3d7730b7fa8","name":"Star Contributor","description":"Published at least 3 PICK posts (or 10 IDEA posts) and, within the past 30 days, posted at least 1 PICK post (or 4 IDEA posts) and 1 comment","bigImgUrl":"https://community-static.tradeup.com/news/1866dcf97a73be1c330f85862546aedc","smallImgUrl":"https://community-static.tradeup.com/news/4f5c5fa8e2c7683bb5a7fce8753ee456","redirectLinkEnabled":1,"redirectLink":"https://ttm.financial/activity/market/2023/star-contributors/","hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2023.08.31","individualDisplayEnabled":1,"backgroundColor":{"dark":"#675a37","tint":"#f9ebc2"},"fontColor":{"dark":"#ffffff","tint":"#ab7a0e"}},"individualDisplayBadges":[{"badgeId":"9427a906234c4b18a82ec3d7730b7fa8-1","templateUuid":"9427a906234c4b18a82ec3d7730b7fa8","name":"Star Contributor","description":"Published at least 3 PICK posts (or 10 IDEA posts) and, within the past 30 days, posted at least 1 PICK post (or 4 IDEA posts) and 1 comment","bigImgUrl":"https://community-static.tradeup.com/news/1866dcf97a73be1c330f85862546aedc","smallImgUrl":"https://community-static.tradeup.com/news/4f5c5fa8e2c7683bb5a7fce8753ee456","redirectLinkEnabled":1,"redirectLink":"https://ttm.financial/activity/market/2023/star-contributors/","hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2026.04.30","individualDisplayEnabled":1,"backgroundColor":{"dark":"#675a37","tint":"#f9ebc2"},"fontColor":{"dark":"#ffffff","tint":"#ab7a0e"}}],"wearingBadges":[{"badgeId":"9427a906234c4b18a82ec3d7730b7fa8-1","name":"Star Contributor","description":"Published at least 3 PICK posts (or 10 IDEA posts) and, within the past 30 days, posted at least 1 PICK post (or 4 IDEA posts) and 1 comment","smallImgUrl":"https://community-static.tradeup.com/news/4f5c5fa8e2c7683bb5a7fce8753ee456","bigImgUrl":"https://community-static.tradeup.com/news/1866dcf97a73be1c330f85862546aedc","isScarce":0,"effectEnabled":0,"redirectLinkEnabled":1,"redirectLinkType":1,"redirectLink":"https://ttm.financial/activity/market/2023/star-contributors/","redirectLinkValidityFrom":1679961600000,"redirectLinkValidityTo":1996963200000}],"fanSize":9884,"starInvestorFlag":false},"themes":[{"themeId":"d0897802c3244d6c8bfaedfd7f14de1b","categoryId":"7a15628ce2174325bddc6229505e0d70","name":"Microsoft Beats but Capex Slows; Will It Stay Mag 7's Laggard?","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":d0897802c3244d6c8bfaedfd7f14de1b}&rnconfig={\"headerBarHidden\": true}","description":"Microsoft (MSFT) extended losses by 3.93% today despite Q3 Azure cloud revenue growth of 40% and AI revenue doubling year-over-year. Bank of America revised its price target post-earnings, while CEO Satya Nadella noted AI commercial value still needs validation in verticals such as healthcare, with GPU and storage constraints expected to persist through year-end. The numbers were far from weak — but markets voted with their feet. Can MSFT shed its last-place standing within the Magnificent 7?","image":"https://community-static.tradeup.com/news/f8819962e9d82cf3033e4ab28545a31b"}],"images":[{"img":"https://community-static.tradeup.com/news/7545d0df07c9879f6e9dc929de319aaf","width":"659","height":"403"},{"img":"https://community-static.tradeup.com/news/d0295994859a86e1d1fcc9db132fa5ed","width":"1136","height":"238"},{"img":"https://community-static.tradeup.com/news/7ef82fc5e67ef8d272b0a273cf9d91ff","width":"728","height":"233"},{"img":"https://community-static.tradeup.com/news/f567b2b4aaa6c24336028555a33eee19","width":"691","height":"259"},{"img":"https://community-static.tradeup.com/news/baf195286917b3671e0bf8d75b8afb82","width":"984","height":"575"},{"img":"https://community-static.tradeup.com/news/6d02dc4a38e91c87f35fb1436164fd8d","width":"598","height":"115"},{"img":"https://community-static.tradeup.com/news/f19e94d63022e9386ee0aca677b0b9d6","width":"665","height":"117"},{"img":"https://community-static.tradeup.com/news/0b151e048ab59152d37c1a6f6fa8bcd7","width":"878","height":"232"},{"img":"https://community-static.tradeup.com/news/122264edeeffbb3aaeca89433381fea4","width":"1038","height":"1278"},{"img":"https://community-static.tradeup.com/news/9a7cae1512ff8dce96f540b729baf65a","width":"764","height":"161"},{"img":"https://community-static.tradeup.com/news/5a147a1458dcd44f61abfc349d324c23","width":"1238","height":"266"},{"img":"https://community-static.tradeup.com/news/477cfa748858a7233e0dcae885c0d0a7","width":"774","height":"197"},{"img":"https://community-static.tradeup.com/news/5236fa57358b6bc22b6af1a9fa5e5995","width":"823","height":"98"}],"coverImages":[{"img":"https://community-static.tradeup.com/news/7545d0df07c9879f6e9dc929de319aaf","width":"659","height":"403"},{"img":"https://community-static.tradeup.com/news/d0295994859a86e1d1fcc9db132fa5ed","width":"1136","height":"238"},{"img":"https://community-static.tradeup.com/news/7ef82fc5e67ef8d272b0a273cf9d91ff","width":"728","height":"233"}],"title":"Q3 Earnings shows MSFT still a Buy, despite -33% fall ?","html":"<html><head></head><body><img src=\"https://community-static.tradeup.com/news/7545d0df07c9879f6e9dc929de319aaf\" tg-width=\"659\" tg-height=\"403\">\nAll eyes will be on US market this Wed, 29 Apr 2026 especially after market close.\nThis is because 4 of Mag 7 will be reporting their quarterly results, namely (in sorted order) : <a href=\"https://ttm.financial/S/AMZN\">$Amazon.com(AMZN)$</a>, <a href=\"https://ttm.financial/S/GOOG\">$Alphabet(GOOG)$</a> , <a href=\"https://ttm.financial/S/META\">$Meta Platforms, Inc.(META)$</a> and <a href=\"https://ttm.financial/S/MSFT\">$Microsoft(MSFT)$</a>.\nOf the stocks on the chopping board, I like to zoom-in on MSFT.\nThis post comes at a pivotal moment for MSFT, as it navigates a complex transition from AI hype to the rigorous demands of AI execution.\n<img src=\"https://community-static.tradeup.com/news/d0295994859a86e1d1fcc9db132fa5ed\" tg-width=\"1136\" tg-height=\"238\">\n<h2>Q3 ’26 Estimates.</h2>\nBased on Wall Street analysts’ consensus estimates, MSFT is expected to report a robust, yet highly scrutinized, set of numbers:\nProjected Revenue:\n<ul>\n <li>\n Expected to come in at $81.4 billion.</li>\n <li>\n This estimate has remained stable since late October 2025, signaling confidence in the company’s core business segments despite broader stock market volatility.</li>\n</ul>\nProjected EPS (Non GAAP):\n<ul>\n <li>\n Expected to come in at $4.07.</li>\n <li>\n Analysts have slightly raised EPS expectations due to resilient profitability.\n </li>\n</ul>\nAzure AI Services:\n<ul>\n <li>\n A major highlight is the surge in the Azure AI Services segment, projected to contribute $23.4 billion for the full FY 2026, up significantly from the $18.8 billion forecasted a year ago.</li>\n</ul>\nCloud Growth Guidance:\n<ul>\n <li>\n Management has guided for Azure growth in the range of 37 - 38% for Q3 2026, a slight deceleration from the 39% seen in Q2 2026.</li>\n <li>\n Compared to its Q3 2025 cloud growth of 20%, it is also a deceleration of -2%.</li>\n <li>\n It will be interesting to find out if market analysts will penalize MSFT on this item as competition in the cloud space very competitive &amp; intense.\n </li>\n</ul>\n<img src=\"https://community-static.tradeup.com/news/7ef82fc5e67ef8d272b0a273cf9d91ff\" tg-width=\"728\" tg-height=\"233\">\n<h2>Actuals vs Estimates.</h2>\nFor comparison of MSFT Q3 2026 estimates vs Q3 2025 actuals, I have compiled them in a table, for easy reference. (see below)\n<img src=\"https://community-static.tradeup.com/news/f567b2b4aaa6c24336028555a33eee19\" tg-width=\"691\" tg-height=\"259\">\n<ul>\n <li>\n The long and short of it is, MSFT is expected to top both its top line (+16.1% YoY) and bottom line (+19.7% YoY) in the coming quarterly earnings.</li>\n <li>\n Equally important is its Cloud Revenue where MSFT currently rank #2, behind Amazon Web Services (AWS) and ahead of Google Cloud.</li>\n</ul>\nOdds of Meeting Wall Street’s Expectations.\n<ul>\n <li>\n MSFT has outperformed analyst expectations in the last 4 quarters, with EPS surprises ranging from +7.25% to +12.84%.</li>\n <li>\n For coming Q3 2026, odds of meeting expectations remain bullish but cautious, with EPS expectations set at $4.07 (up +17.6% YoY).</li>\n <li>\n Given the (a) strong guidance for cloud &amp; AI and (b) company's track record of beating estimates, - odds of MSFT meeting or exceeding expectations are a high of 70-80%, though the market may focus on (i) Azure growth moderation and (ii) Capex concerns instead.</li>\n</ul>\n<img src=\"https://community-static.tradeup.com/news/baf195286917b3671e0bf8d75b8afb82\" tg-width=\"984\" tg-height=\"575\">MSFT stock movement - past 12 months\n<h2>Stock Price Movement - past 12 Months.</h2>\nDespite MSFT’s strong fundamentals, its stock price has trended downwards after peaking on 28 Oct 2025. (see above)\nAnalysis of past 12 months reveals key catalysts dragging the stock down:\n(1) Capex shock.\n<ul>\n <li>\n On 29 Oct 2025, MSFT's Q1 FY26 report revealed massive capital expenditure (Capex) plans.</li>\n <li>\n For FY 2026, capex is projected to hit $146 – $150 billion.</li>\n <li>\n It spooked investors as fear that costs of building AI data centers were ballooning faster than the revenue those “future” data centers could generate.\n </li>\n</ul>\n(2) Multiple Compression:\n<ul>\n <li>\n When MSFT peaked in late October 2025, MSFT was trading at roughly 30x forward earnings.</li>\n <li>\n As Azure’s growth cooled slightly to 38% from 40%, the market \"re-rated\" the stock, compressing its P/E multiple to a more conservative 22x.</li>\n</ul>\n(3) Copilot Slow Adoption:\n<ul>\n <li>\n Just this March 2026, influential analyst notes flagged that Microsoft 365 Copilot adoption was not scaling as quickly as anticipated. (see below)\n </li>\n</ul>\n<img src=\"https://community-static.tradeup.com/news/6d02dc4a38e91c87f35fb1436164fd8d\" tg-width=\"598\" tg-height=\"115\">\n<ul>\n <li>\n While seat counts reached 15 million by January 2026, disappointing feedback regarding the software’s utility in everyday enterprise tasks led to a historic quarterly decline, the worst since 2008.</li>\n</ul>\n(4) Market Sentiment &amp; Sector Rotation:\n<ul>\n <li>\n The broader tech sector has seen rotation into AI and cloud leaders, but MSFT's premium valuation has made it vulnerable to profit-taking.</li>\n</ul>\n<img src=\"https://community-static.tradeup.com/news/f19e94d63022e9386ee0aca677b0b9d6\" tg-width=\"665\" tg-height=\"117\">\n(5) Regulatory Headwinds:\n<ul>\n <li>\n There is continued scrutiny from US and EU regulators regarding the OpenAI partnership and data privacy has added a \"regulatory premium\" to MSFT's risk profile. (see above)\n </li>\n</ul>\n<img src=\"https://community-static.tradeup.com/news/0b151e048ab59152d37c1a6f6fa8bcd7\" tg-width=\"878\" tg-height=\"232\">\n<h2>Still A Buy ?</h2>\nDespite the -33% drawdown, MSFT’s professional consensus remains overwhelmingly bullish.\nBull Case: Justifications\n(1) Valuation:\n<ul>\n <li>\n At 22x its 2027 earnings, MSFT is at its most attractive valuation in years.</li>\n <li>\n The stock is testing a \"generational\" support level between $369 and $371, a zone it has held firm for years.\n </li>\n</ul>\n(2) AI Dominance:\n<ul>\n <li>\n MSFT is the only hyperscaler with a fully integrated \"stack\" from silicon (Maia chips) to the OS (Windows/Copilot) to the Cloud (Azure).</li>\n</ul>\n(3) Financial Health:\n<ul>\n <li>\n The company returned $9.4 billion to shareholders in a single quarter recently, underscoring a cash-flow engine that remains unrivaled.\n </li>\n</ul>\n<img src=\"https://community-static.tradeup.com/news/122264edeeffbb3aaeca89433381fea4\" tg-width=\"1038\" tg-height=\"1278\">\n<h2>Technical Analysis.</h2>\nI like to look into MSFT’s technical indicators and have a ‘technical’ feel of where the stock will be heading off, based on its past 12 months performances of (1) Simple moving averages (SMA) of 20-day, 50-day &amp; 200-day, (2) MACD and (3) RSI. (see above)\nSimple Moving Averages.\n<ul>\n <li>\n On Fri, 24 Apr 2026, MSFT closed off the week at $424.60 /share; that is higher than its 20-day SMA ($391.97) and 50-day SMA ($391.97), clearly indicating that stock regained control over the near-term tape.</li>\n <li>\n However, it is still lower than its 200-day SMA ($470.09), that means longer-term trend remains negative to neutral and the stock has not fully reclaimed primary-trend leadership.</li>\n <li>\n Overall, near term, MSFT likely stays upward-biased but headline-sensitive.</li>\n</ul>\nMACD.\n<ul>\n <li>\n Both MACD (9.82) and Signal (4.60) lines are above the Zero line, it implies MSFT is in a confirmed bullish regime where the 12-period average is higher than the 26-period average.</li>\n <li>\n With the MACD significantly above the Signal line - the \"bullish” crossover confirms that short-term price momentum is outpacing the long-term trend.</li>\n <li>\n Lastly, a positive Divergence of 5.22 indicates that the gap between MACD &amp; Signal is widening. suggesting current upward momentum is gaining strength, rather than exhausting.</li>\n</ul>\nRSI.\n<ul>\n <li>\n With the 14-day RSI coming in 63.46, it indicates MSFT is currently in bullish momentum territory with a bit of room to wriggle before hitting “overbought” territory of “70” and above.\n </li>\n</ul>\n<img src=\"https://community-static.tradeup.com/news/9a7cae1512ff8dce96f540b729baf65a\" tg-width=\"764\" tg-height=\"161\">\n<h2>My viewpoints: (mine only)</h2>\nI think the odds for MSFT to meet analysts’ estimates remain strong.\nIn the near term, concerns over MSFT’s sky-high Capex and cooling Azure growth will be on every investor’s concern list, requiring patience for upside.\nFor a long-term hold, MSFT is a buy. For short-term traders, it may be a hold until Capex and growth concerns are resolved.\nFor a buy consideration, possible entry points is anywhere between $400 - 420 /share range, against MSFT’s 52-week range of $356.28 - 555.45.\nDespite MSFT’s recent drawdown, 93% of covering analysts maintain a \"Buy\" or \"Strong Buy\" rating.\nThe April 29 report is a binary event:\n<ul>\n <li>\n If Azure growth hits +39%, a rapid rise towards the $470 (200-day SMA) is possible.</li>\n <li>\n If Capex guidance exceeds $155 billion without a wider than expected revenue beat, the stock may retest the $392, spelling trouble.</li>\n</ul>\n<blockquote>\n MSFT is in a critical crossroad, Agree ?\n</blockquote>\n<img src=\"https://community-static.tradeup.com/news/5a147a1458dcd44f61abfc349d324c23\" tg-width=\"1238\" tg-height=\"266\">\n<blockquote>\n Remember to check out my other posts. (See below). Help to Repost ok, Thanks.\n</blockquote>\n<blockquote>\n Must Read:&nbsp;Click on below titles to access.&nbsp;Repost&nbsp;to share,&nbsp;Like&nbsp;as encouragement&nbsp;ok. Thanks.\n</blockquote>\n<ul>\n <li>\n <a href=\"https://ttm.financial/post/558356705957008\" target=\"_blank\">An (INTEL)ligent Buy After Q1 Earnings ? Yes !</a></li>\n <li>\n <a href=\"https://ttm.financial/post/557975571660800\" target=\"_blank\">US Market ruled by Earnings not Reports.</a></li>\n <li>\n <a href=\"https://ttm.financial/post/556947369194168\" target=\"_blank\">Don't Celebrate TSLA Q1 Earnings. Read To Know Why.</a>\n \n </li>\n</ul>\n<img src=\"https://community-static.tradeup.com/news/477cfa748858a7233e0dcae885c0d0a7\" tg-width=\"774\" tg-height=\"197\">\n<ul>\n <li>\n Do you think&nbsp;MSFT will be able to manage its Capex from ballooning further ?</li>\n <li>\n Do you think MSFT will be able to retain its #2 position as global cloud provider ?\n </li>\n</ul>\n<img src=\"https://community-static.tradeup.com/news/5236fa57358b6bc22b6af1a9fa5e5995\" tg-width=\"823\" tg-height=\"98\">\nIf you find this post interesting, give it wings! ️&nbsp;Repost&nbsp;and share the insights ?\nDo consider&nbsp;“Follow me”&nbsp;and get firsthand read of my daily new post. Thank you.\n<a href=\"https://ttm.financial/U/3527667621665671\">@Daily_Discussion</a>\n<a href=\"https://ttm.financial/U/3527667588142897\">@TigerPM</a>\n<a href=\"https://ttm.financial/U/9000000000000149\">@TigerStars</a>\n<a href=\"https://ttm.financial/U/4106547232749330\">@Tiger_SG</a>\n<a href=\"https://ttm.financial/U/3527667667103859\">@TigerEvents</a>\n</body></html>","htmlText":"<html><head></head><body><img src=\"https://community-static.tradeup.com/news/7545d0df07c9879f6e9dc929de319aaf\" tg-width=\"659\" tg-height=\"403\">\nAll eyes will be on US market this Wed, 29 Apr 2026 especially after market close.\nThis is because 4 of Mag 7 will be reporting their quarterly results, namely (in sorted order) : <a href=\"https://ttm.financial/S/AMZN\">$Amazon.com(AMZN)$</a>, <a href=\"https://ttm.financial/S/GOOG\">$Alphabet(GOOG)$</a> , <a href=\"https://ttm.financial/S/META\">$Meta Platforms, Inc.(META)$</a> and <a href=\"https://ttm.financial/S/MSFT\">$Microsoft(MSFT)$</a>.\nOf the stocks on the chopping board, I like to zoom-in on MSFT.\nThis post comes at a pivotal moment for MSFT, as it navigates a complex transition from AI hype to the rigorous demands of AI execution.\n<img src=\"https://community-static.tradeup.com/news/d0295994859a86e1d1fcc9db132fa5ed\" tg-width=\"1136\" tg-height=\"238\">\n<h2>Q3 ’26 Estimates.</h2>\nBased on Wall Street analysts’ consensus estimates, MSFT is expected to report a robust, yet highly scrutinized, set of numbers:\nProjected Revenue:\n<ul>\n <li>\n Expected to come in at $81.4 billion.</li>\n <li>\n This estimate has remained stable since late October 2025, signaling confidence in the company’s core business segments despite broader stock market volatility.</li>\n</ul>\nProjected EPS (Non GAAP):\n<ul>\n <li>\n Expected to come in at $4.07.</li>\n <li>\n Analysts have slightly raised EPS expectations due to resilient profitability.\n </li>\n</ul>\nAzure AI Services:\n<ul>\n <li>\n A major highlight is the surge in the Azure AI Services segment, projected to contribute $23.4 billion for the full FY 2026, up significantly from the $18.8 billion forecasted a year ago.</li>\n</ul>\nCloud Growth Guidance:\n<ul>\n <li>\n Management has guided for Azure growth in the range of 37 - 38% for Q3 2026, a slight deceleration from the 39% seen in Q2 2026.</li>\n <li>\n Compared to its Q3 2025 cloud growth of 20%, it is also a deceleration of -2%.</li>\n <li>\n It will be interesting to find out if market analysts will penalize MSFT on this item as competition in the cloud space very competitive &amp; intense.\n </li>\n</ul>\n<img src=\"https://community-static.tradeup.com/news/7ef82fc5e67ef8d272b0a273cf9d91ff\" tg-width=\"728\" tg-height=\"233\">\n<h2>Actuals vs Estimates.</h2>\nFor comparison of MSFT Q3 2026 estimates vs Q3 2025 actuals, I have compiled them in a table, for easy reference. (see below)\n<img src=\"https://community-static.tradeup.com/news/f567b2b4aaa6c24336028555a33eee19\" tg-width=\"691\" tg-height=\"259\">\n<ul>\n <li>\n The long and short of it is, MSFT is expected to top both its top line (+16.1% YoY) and bottom line (+19.7% YoY) in the coming quarterly earnings.</li>\n <li>\n Equally important is its Cloud Revenue where MSFT currently rank #2, behind Amazon Web Services (AWS) and ahead of Google Cloud.</li>\n</ul>\nOdds of Meeting Wall Street’s Expectations.\n<ul>\n <li>\n MSFT has outperformed analyst expectations in the last 4 quarters, with EPS surprises ranging from +7.25% to +12.84%.</li>\n <li>\n For coming Q3 2026, odds of meeting expectations remain bullish but cautious, with EPS expectations set at $4.07 (up +17.6% YoY).</li>\n <li>\n Given the (a) strong guidance for cloud &amp; AI and (b) company's track record of beating estimates, - odds of MSFT meeting or exceeding expectations are a high of 70-80%, though the market may focus on (i) Azure growth moderation and (ii) Capex concerns instead.</li>\n</ul>\n<img src=\"https://community-static.tradeup.com/news/baf195286917b3671e0bf8d75b8afb82\" tg-width=\"984\" tg-height=\"575\">MSFT stock movement - past 12 months\n<h2>Stock Price Movement - past 12 Months.</h2>\nDespite MSFT’s strong fundamentals, its stock price has trended downwards after peaking on 28 Oct 2025. (see above)\nAnalysis of past 12 months reveals key catalysts dragging the stock down:\n(1) Capex shock.\n<ul>\n <li>\n On 29 Oct 2025, MSFT's Q1 FY26 report revealed massive capital expenditure (Capex) plans.</li>\n <li>\n For FY 2026, capex is projected to hit $146 – $150 billion.</li>\n <li>\n It spooked investors as fear that costs of building AI data centers were ballooning faster than the revenue those “future” data centers could generate.\n </li>\n</ul>\n(2) Multiple Compression:\n<ul>\n <li>\n When MSFT peaked in late October 2025, MSFT was trading at roughly 30x forward earnings.</li>\n <li>\n As Azure’s growth cooled slightly to 38% from 40%, the market \"re-rated\" the stock, compressing its P/E multiple to a more conservative 22x.</li>\n</ul>\n(3) Copilot Slow Adoption:\n<ul>\n <li>\n Just this March 2026, influential analyst notes flagged that Microsoft 365 Copilot adoption was not scaling as quickly as anticipated. (see below)\n </li>\n</ul>\n<img src=\"https://community-static.tradeup.com/news/6d02dc4a38e91c87f35fb1436164fd8d\" tg-width=\"598\" tg-height=\"115\">\n<ul>\n <li>\n While seat counts reached 15 million by January 2026, disappointing feedback regarding the software’s utility in everyday enterprise tasks led to a historic quarterly decline, the worst since 2008.</li>\n</ul>\n(4) Market Sentiment &amp; Sector Rotation:\n<ul>\n <li>\n The broader tech sector has seen rotation into AI and cloud leaders, but MSFT's premium valuation has made it vulnerable to profit-taking.</li>\n</ul>\n<img src=\"https://community-static.tradeup.com/news/f19e94d63022e9386ee0aca677b0b9d6\" tg-width=\"665\" tg-height=\"117\">\n(5) Regulatory Headwinds:\n<ul>\n <li>\n There is continued scrutiny from US and EU regulators regarding the OpenAI partnership and data privacy has added a \"regulatory premium\" to MSFT's risk profile. (see above)\n </li>\n</ul>\n<img src=\"https://community-static.tradeup.com/news/0b151e048ab59152d37c1a6f6fa8bcd7\" tg-width=\"878\" tg-height=\"232\">\n<h2>Still A Buy ?</h2>\nDespite the -33% drawdown, MSFT’s professional consensus remains overwhelmingly bullish.\nBull Case: Justifications\n(1) Valuation:\n<ul>\n <li>\n At 22x its 2027 earnings, MSFT is at its most attractive valuation in years.</li>\n <li>\n The stock is testing a \"generational\" support level between $369 and $371, a zone it has held firm for years.\n </li>\n</ul>\n(2) AI Dominance:\n<ul>\n <li>\n MSFT is the only hyperscaler with a fully integrated \"stack\" from silicon (Maia chips) to the OS (Windows/Copilot) to the Cloud (Azure).</li>\n</ul>\n(3) Financial Health:\n<ul>\n <li>\n The company returned $9.4 billion to shareholders in a single quarter recently, underscoring a cash-flow engine that remains unrivaled.\n </li>\n</ul>\n<img src=\"https://community-static.tradeup.com/news/122264edeeffbb3aaeca89433381fea4\" tg-width=\"1038\" tg-height=\"1278\">\n<h2>Technical Analysis.</h2>\nI like to look into MSFT’s technical indicators and have a ‘technical’ feel of where the stock will be heading off, based on its past 12 months performances of (1) Simple moving averages (SMA) of 20-day, 50-day &amp; 200-day, (2) MACD and (3) RSI. (see above)\nSimple Moving Averages.\n<ul>\n <li>\n On Fri, 24 Apr 2026, MSFT closed off the week at $424.60 /share; that is higher than its 20-day SMA ($391.97) and 50-day SMA ($391.97), clearly indicating that stock regained control over the near-term tape.</li>\n <li>\n However, it is still lower than its 200-day SMA ($470.09), that means longer-term trend remains negative to neutral and the stock has not fully reclaimed primary-trend leadership.</li>\n <li>\n Overall, near term, MSFT likely stays upward-biased but headline-sensitive.</li>\n</ul>\nMACD.\n<ul>\n <li>\n Both MACD (9.82) and Signal (4.60) lines are above the Zero line, it implies MSFT is in a confirmed bullish regime where the 12-period average is higher than the 26-period average.</li>\n <li>\n With the MACD significantly above the Signal line - the \"bullish” crossover confirms that short-term price momentum is outpacing the long-term trend.</li>\n <li>\n Lastly, a positive Divergence of 5.22 indicates that the gap between MACD &amp; Signal is widening. suggesting current upward momentum is gaining strength, rather than exhausting.</li>\n</ul>\nRSI.\n<ul>\n <li>\n With the 14-day RSI coming in 63.46, it indicates MSFT is currently in bullish momentum territory with a bit of room to wriggle before hitting “overbought” territory of “70” and above.\n </li>\n</ul>\n<img src=\"https://community-static.tradeup.com/news/9a7cae1512ff8dce96f540b729baf65a\" tg-width=\"764\" tg-height=\"161\">\n<h2>My viewpoints: (mine only)</h2>\nI think the odds for MSFT to meet analysts’ estimates remain strong.\nIn the near term, concerns over MSFT’s sky-high Capex and cooling Azure growth will be on every investor’s concern list, requiring patience for upside.\nFor a long-term hold, MSFT is a buy. For short-term traders, it may be a hold until Capex and growth concerns are resolved.\nFor a buy consideration, possible entry points is anywhere between $400 - 420 /share range, against MSFT’s 52-week range of $356.28 - 555.45.\nDespite MSFT’s recent drawdown, 93% of covering analysts maintain a \"Buy\" or \"Strong Buy\" rating.\nThe April 29 report is a binary event:\n<ul>\n <li>\n If Azure growth hits +39%, a rapid rise towards the $470 (200-day SMA) is possible.</li>\n <li>\n If Capex guidance exceeds $155 billion without a wider than expected revenue beat, the stock may retest the $392, spelling trouble.</li>\n</ul>\n<blockquote>\n MSFT is in a critical crossroad, Agree ?\n</blockquote>\n<img src=\"https://community-static.tradeup.com/news/5a147a1458dcd44f61abfc349d324c23\" tg-width=\"1238\" tg-height=\"266\">\n<blockquote>\n Remember to check out my other posts. (See below). Help to Repost ok, Thanks.\n</blockquote>\n<blockquote>\n Must Read:&nbsp;Click on below titles to access.&nbsp;Repost&nbsp;to share,&nbsp;Like&nbsp;as encouragement&nbsp;ok. Thanks.\n</blockquote>\n<ul>\n <li>\n <a href=\"https://ttm.financial/post/558356705957008\" target=\"_blank\">An (INTEL)ligent Buy After Q1 Earnings ? Yes !</a></li>\n <li>\n <a href=\"https://ttm.financial/post/557975571660800\" target=\"_blank\">US Market ruled by Earnings not Reports.</a></li>\n <li>\n <a href=\"https://ttm.financial/post/556947369194168\" target=\"_blank\">Don't Celebrate TSLA Q1 Earnings. Read To Know Why.</a>\n \n </li>\n</ul>\n<img src=\"https://community-static.tradeup.com/news/477cfa748858a7233e0dcae885c0d0a7\" tg-width=\"774\" tg-height=\"197\">\n<ul>\n <li>\n Do you think&nbsp;MSFT will be able to manage its Capex from ballooning further ?</li>\n <li>\n Do you think MSFT will be able to retain its #2 position as global cloud provider ?\n </li>\n</ul>\n<img src=\"https://community-static.tradeup.com/news/5236fa57358b6bc22b6af1a9fa5e5995\" tg-width=\"823\" tg-height=\"98\">\nIf you find this post interesting, give it wings! ️&nbsp;Repost&nbsp;and share the insights ?\nDo consider&nbsp;“Follow me”&nbsp;and get firsthand read of my daily new post. Thank you.\n<a href=\"https://ttm.financial/U/3527667621665671\">@Daily_Discussion</a>\n<a href=\"https://ttm.financial/U/3527667588142897\">@TigerPM</a>\n<a href=\"https://ttm.financial/U/9000000000000149\">@TigerStars</a>\n<a href=\"https://ttm.financial/U/4106547232749330\">@Tiger_SG</a>\n<a href=\"https://ttm.financial/U/3527667667103859\">@TigerEvents</a>\n</body></html>","text":"All eyes will be on US market this Wed, 29 Apr 2026 especially after market close. This is because 4 of Mag 7 will be reporting their quarterly results, namely (in sorted order) : $Amazon.com(AMZN)$, $Alphabet(GOOG)$ , $Meta Platforms, Inc.(META)$ and $Microsoft(MSFT)$. Of the stocks on the chopping board, I like to zoom-in on MSFT. This post comes at a pivotal moment for MSFT, as it navigates a complex transition from AI hype to the rigorous demands of AI execution. Q3 ’26 Estimates. Based on Wall Street analysts’ consensus estimates, MSFT is expected to report a robust, yet highly scrutinized, set of numbers: Projected Revenue: Expected to come in at $81.4 billion. This estimate has remained stable since late October 2025, signaling confidence in the company’s core business segments despite broader stock market volatility. Projected EPS (Non GAAP): Expected to come in at $4.07. Analysts have slightly raised EPS expectations due to resilient profitability. Azure AI Services: A major highlight is the surge in the Azure AI Services segment, projected to contribute $23.4 billion for the full FY 2026, up significantly from the $18.8 billion forecasted a year ago. Cloud Growth Guidance: Management has guided for Azure growth in the range of 37 - 38% for Q3 2026, a slight deceleration from the 39% seen in Q2 2026. Compared to its Q3 2025 cloud growth of 20%, it is also a deceleration of -2%. It will be interesting to find out if market analysts will penalize MSFT on this item as competition in the cloud space very competitive & intense. Actuals vs Estimates. For comparison of MSFT Q3 2026 estimates vs Q3 2025 actuals, I have compiled them in a table, for easy reference. (see below) The long and short of it is, MSFT is expected to top both its top line (+16.1% YoY) and bottom line (+19.7% YoY) in the coming quarterly earnings. Equally important is its Cloud Revenue where MSFT currently rank #2, behind Amazon Web Services (AWS) and ahead of Google Cloud. Odds of Meeting Wall Street’s Expectations. MSFT has outperformed analyst expectations in the last 4 quarters, with EPS surprises ranging from +7.25% to +12.84%. For coming Q3 2026, odds of meeting expectations remain bullish but cautious, with EPS expectations set at $4.07 (up +17.6% YoY). Given the (a) strong guidance for cloud & AI and (b) company's track record of beating estimates, - odds of MSFT meeting or exceeding expectations are a high of 70-80%, though the market may focus on (i) Azure growth moderation and (ii) Capex concerns instead. MSFT stock movement - past 12 months Stock Price Movement - past 12 Months. Despite MSFT’s strong fundamentals, its stock price has trended downwards after peaking on 28 Oct 2025. (see above) Analysis of past 12 months reveals key catalysts dragging the stock down: (1) Capex shock. On 29 Oct 2025, MSFT's Q1 FY26 report revealed massive capital expenditure (Capex) plans. For FY 2026, capex is projected to hit $146 – $150 billion. It spooked investors as fear that costs of building AI data centers were ballooning faster than the revenue those “future” data centers could generate. (2) Multiple Compression: When MSFT peaked in late October 2025, MSFT was trading at roughly 30x forward earnings. As Azure’s growth cooled slightly to 38% from 40%, the market \"re-rated\" the stock, compressing its P/E multiple to a more conservative 22x. (3) Copilot Slow Adoption: Just this March 2026, influential analyst notes flagged that Microsoft 365 Copilot adoption was not scaling as quickly as anticipated. (see below) While seat counts reached 15 million by January 2026, disappointing feedback regarding the software’s utility in everyday enterprise tasks led to a historic quarterly decline, the worst since 2008. (4) Market Sentiment & Sector Rotation: The broader tech sector has seen rotation into AI and cloud leaders, but MSFT's premium valuation has made it vulnerable to profit-taking. (5) Regulatory Headwinds: There is continued scrutiny from US and EU regulators regarding the OpenAI partnership and data privacy has added a \"regulatory premium\" to MSFT's risk profile. (see above) Still A Buy ? Despite the -33% drawdown, MSFT’s professional consensus remains overwhelmingly bullish. Bull Case: Justifications (1) Valuation: At 22x its 2027 earnings, MSFT is at its most attractive valuation in years. The stock is testing a \"generational\" support level between $369 and $371, a zone it has held firm for years. (2) AI Dominance: MSFT is the only hyperscaler with a fully integrated \"stack\" from silicon (Maia chips) to the OS (Windows/Copilot) to the Cloud (Azure). (3) Financial Health: The company returned $9.4 billion to shareholders in a single quarter recently, underscoring a cash-flow engine that remains unrivaled. Technical Analysis. I like to look into MSFT’s technical indicators and have a ‘technical’ feel of where the stock will be heading off, based on its past 12 months performances of (1) Simple moving averages (SMA) of 20-day, 50-day & 200-day, (2) MACD and (3) RSI. (see above) Simple Moving Averages. On Fri, 24 Apr 2026, MSFT closed off the week at $424.60 /share; that is higher than its 20-day SMA ($391.97) and 50-day SMA ($391.97), clearly indicating that stock regained control over the near-term tape. However, it is still lower than its 200-day SMA ($470.09), that means longer-term trend remains negative to neutral and the stock has not fully reclaimed primary-trend leadership. Overall, near term, MSFT likely stays upward-biased but headline-sensitive. MACD. Both MACD (9.82) and Signal (4.60) lines are above the Zero line, it implies MSFT is in a confirmed bullish regime where the 12-period average is higher than the 26-period average. With the MACD significantly above the Signal line - the \"bullish” crossover confirms that short-term price momentum is outpacing the long-term trend. Lastly, a positive Divergence of 5.22 indicates that the gap between MACD & Signal is widening. suggesting current upward momentum is gaining strength, rather than exhausting. RSI. With the 14-day RSI coming in 63.46, it indicates MSFT is currently in bullish momentum territory with a bit of room to wriggle before hitting “overbought” territory of “70” and above. My viewpoints: (mine only) I think the odds for MSFT to meet analysts’ estimates remain strong. In the near term, concerns over MSFT’s sky-high Capex and cooling Azure growth will be on every investor’s concern list, requiring patience for upside. For a long-term hold, MSFT is a buy. For short-term traders, it may be a hold until Capex and growth concerns are resolved. For a buy consideration, possible entry points is anywhere between $400 - 420 /share range, against MSFT’s 52-week range of $356.28 - 555.45. Despite MSFT’s recent drawdown, 93% of covering analysts maintain a \"Buy\" or \"Strong Buy\" rating. The April 29 report is a binary event: If Azure growth hits +39%, a rapid rise towards the $470 (200-day SMA) is possible. If Capex guidance exceeds $155 billion without a wider than expected revenue beat, the stock may retest the $392, spelling trouble. MSFT is in a critical crossroad, Agree ? Remember to check out my other posts. (See below). Help to Repost ok, Thanks. Must Read: Click on below titles to access. Repost to share, Like as encouragement ok. Thanks. An (INTEL)ligent Buy After Q1 Earnings ? Yes ! US Market ruled by Earnings not Reports. Don't Celebrate TSLA Q1 Earnings. Read To Know Why. Do you think MSFT will be able to manage its Capex from ballooning further ? Do you think MSFT will be able to retain its #2 position as global cloud provider ? If you find this post interesting, give it wings! ️ Repost and share the insights ? Do consider “Follow me” and get firsthand read of my daily new post. Thank you. @Daily_Discussion @TigerPM @TigerStars @Tiger_SG @TigerEvents","highlighted":1,"essential":2,"paper":2,"link":"https://ttm.financial/post/558685144912872","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["META","AMZN","GOOG","MSFT"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":6559,"optionInvolvedFlag":true,"xxTargetLangEnum":"ORIG"},"isVote":1,"tweetType":1,"viewCount":28,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["XOM"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":333,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/559206790059104"}