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cover of episode Mega Cap Moment of Truth 1/30/25

Mega Cap Moment of Truth 1/30/25

2025/1/30
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Halftime Report

AI Deep Dive AI Chapters Transcript
People
J
Jim Labenthal
J
Josh Brown
金融分析师和评论家,专注于金融市场趋势和经济预测。
K
Kevin Simpson
L
Liz Young-Thomas
Topics
Jim Labenthal: 微软虽然本季度业绩令人失望,但其作为软件和云服务巨头的基本面依然强劲。我长期看好微软,虽然股价目前处于高位,但我认为其仍有增长潜力,因此我将等待股价停止下跌后增持。 微软仍然是任何被动型ETF的重要组成部分,一个季度的业绩不佳并不意味着公司存在致命缺陷。 Kevin Simpson: 微软的Azure业务仍然具有巨大潜力,尽管增长速度有所放缓。我认为增长放缓的原因是他们无法满足需求。我们此前在财报公布前卖出了看涨期权,现在我们将考虑重新买入微软股票。 Josh Brown: 微软股价下跌可能与其在AI领域的投入过大以及Azure业务增长放缓有关。市场此前对微软在AI领域的领先地位给予了过高的估值,而现在,人们开始关注微软在AI领域的成本和投资回报率。 短期内我不看好微软股价的快速反弹,但我认为长期来看,微软仍然是一家优秀的公司。如果你是交易员,现在应该将微软从你的投资清单中剔除;但如果你是一位长期投资者并且还不持有微软股票,那么它应该出现在你的投资清单上。 Liz Young-Thomas: 软件行业将从AI发展中受益,但过程中会有波动。资本支出问题将持续受到关注。微软是IGV(软件ETF)中的顶级持股,其股价下跌也拖累了该ETF。尽管如此,我仍然认为软件行业将从AI中受益,但过程中会有波动。 此外,本季度公司对业绩不及预期的惩罚比以往任何时候都严重,这种趋势可能会持续下去。

Deep Dive

Chapters
The panel discusses Microsoft's disappointing earnings, focusing on the slowdown in Azure revenue growth and its implications for the stock's trajectory. Despite the negative guidance, some panelists see it as a buying opportunity due to its long-term potential and valuation.
  • Microsoft's cloud guidance disappointed investors, causing the stock to fall.
  • Panelists debate whether the dip presents a buying opportunity.
  • Concerns about Microsoft's AI spending and its impact on future growth are discussed.
  • The role of valuation in investment decisions is highlighted.

Shownotes Transcript

Scott Wapner and the Investment Committee debate the aftermath of Meta and Microsoft earnings and the look ahead for the market. Plus, the desk making some major portfolio moves, they reveal them all. And later, Josh Brown shares his best stocks in the market list. 

Investment Committee Disclosures)