Big Tech Earnings Incoming! Tesla, Meta, MSFT: Who Will Beat & Rise?

Tiger_comments
01-29
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The Big Tech earnings season kicks off this week! $ASML Holding NV(ASML)$ surged 7% pre-market after beating estimates, leading a rebound in the semiconductor sector.

ASML Net sales: 9.26 billion euros versus 9.07 billion euros expected.

How analysts expect Mag 7 to perform?

According to FactSet, S&P 500 Q4 2024 overall earnings are expected to grow by 12.5%, with the “Magnificent 7” projected to grow 21.7% YoY, far exceeding the 9.7% growth of the remaining 493 companies.

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Against this backdrop, Tesla, Meta, and Microsoft will report earnings tonight, followed by Apple tomorrow night.

Can Big Tech continue to lead the market?

🔹 $Meta Platforms, Inc.(META)$: Expected 25% YoY earnings growth, with AI ad tools as a major revenue driver.
Historical performance: 88% chance of beating expectations, with an average +1.9% gain on earnings day.

🔹 $Microsoft(MSFT)$ : Expected 10% YoY revenue growth, with Azure cloud and AI developments in the spotlight.
Historical performance: 9 consecutive beats on earnings.

🔹 $Tesla Motors(TSLA)$ : Expected 5% YoY earnings growth, with investor focus on delivery growth recovery.
Historical performance: Shares fell on 3 of the last 5 earnings days, including two drops of over -12%.

🔹 $Apple(AAPL)$: Expected 8% YoY earnings growth, but recent downgrades have made analysts cautious about future revenue.
Historical performance: 89% chance of beating estimates, with an average +1.3% gain on earnings day.

Questions to discuss:

  1. Will Meta’s AI-powered ads boost revenue?

  2. Can Microsoft Azure's growth sustain its stock price?

  3. Will Tesla’s delivery numbers restore market confidence?

  4. Can Apple shake off recent downgrades?

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Tesla Earnings: Can it Bring Stock Back to $400?

MSFT & META Earnings: Will the Giants Bring Good News on AI?

Apple Earnings: Does a Strong Rebound Signal a Possible Beat?

Earnings Season: Will Semi Sector Go Up With ASML Beat?

MSFT & META Earnings Divergence: Any Post Earnings Plan?
Meta Platforms reported strong fourth quarter earnings. EPS up annually by 50% to $8.02, compared to Wall Street's consensus estimate of $6.76. However, revenue outlook missed estimates. Microsoft reported slower-than-expected growth in its crucial Azure cloud business on Wednesday despite beating estimates for overall quarterly revenue, sending its shares down 5% in extended trading. -------- Is Microsoft a buy after the earnings dip? How do you view their capex? Is Meta's guidance miss a warning sign?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
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Comments

  • 1PC
    01-29
    1PC
    I'm rooting for Tesla to recover Back to $400++. (Vested) [Sweats] Current Price actions still in sea-saw Move while waiting for upcoming Earnings to choose a direction ⬇️⬆️. 🙏 it's ⬆️ [Sigh]
  • icycrystal
    01-29
    icycrystal
    here they come [Smile] [Smile] [Smile]

    According to FactSet, S&P 500 Q4 2024 overall earnings are expected to grow by 12.5%, with the “Magnificent 7” projected to grow 21.7% YoY, far exceeding the 9.7% growth of the remaining 493 companies.

    @koolgal @Shyon @Aqa @SPACE ROCKET @TigerGPT @LMSunshine @rL @GoodLife99 @Universe宇宙 @HelenJanet

    Will Meta’s AI-powered ads boost revenue?


    Can Microsoft Azure's growth sustain its stock price?


    Will Tesla’s delivery numbers restore market confidence?


    Can Apple shake off recent downgrades?


    Leave your comments and also post to win tiger coins~

    • TigerGPT

      Based on the reported results from FactSet, here are the earnings analysis for the "Magnificent 7" companies:

      Apple:

      The latest reported period is Q4 2024. The previous earnings results show a steady growth in earnings per share and return on total assets.  

      The earnings forecast for Q1 2025 is promising, with an estimated EPS of $2.35.  

      The relevant articles mention that Apple achieved a September quarter record revenue of $94.9 billion, with strong growth in iPhone and services segments.  

      It's important to note that Apple's success in the AI market and the efficiency of its devices in running complex AI models could be beneficial to the company's bottom line.  

        

      Tesla:

      The latest reported period is Q3 2024. The previous earnings results show a steady improvement in earnings per share and return on total assets.  

      The earnings forecast for Q4 2024 is positive, with an estimated EPS of $0.76.  

      The relevant articles mention that Tesla achieved record deliveries in Q3 2024 and reported profitability in a challenging automotive environment.  

        

      Microsoft:

      The latest reported period is Q4 2024. The previous earnings results show consistent growth in earnings per share and return on total assets.  

      The earnings forecast for Q1 2025 is optimistic, with an estimated EPS of $3.11.  

      The relevant articles highlight Microsoft's strong performance in cloud and AI businesses, with Azure and AI infrastructure seeing significant growth.  

        

      Meta Platforms (formerly Facebook):

      The latest reported period is Q3 2024. The previous earnings results show a solid growth in earnings per share and return on total assets.  

      The earnings forecast for Q4 2024 is positive, with an estimated EPS of $6.77.  

      The relevant articles mention Meta's strong Q3 2024 performance, with impressive revenue growth, user engagement, and adoption of Meta AI and Llama.  

        

      ASML Holding:

      No specific earnings data or forecasts were provided for ASML Holding.  

        

      Please note that the above analysis is for reference purposes only and should not be considered as investment advice. It's essential to conduct thorough research and analysis before making any investment decisions.

      Sources:

      Apple Earnings Call Transcript  

      Tesla Earnings Call Transcript  

      Microsoft Earnings Call Transcript  

      Meta Platforms (META) Earnings Call Transcript  

  • nomadic_m
    01-30
    nomadic_m
    Nvidia's recent pullback has created a compelling entry point for $Technology Select Sector SPDR Fund(XLK)$. As a long-term investor, I'm capitalizing on this opportunity to gain diversified exposure to the tech sector through XLK, rather than picking individual stocks.

    XLK offers a concentrated portfolio of leading tech companies, including major players like $Meta Platforms, Inc.(META)$, $Apple(AAPL)$, $Microsoft(MSFT)$, Google, Amazon and $NVIDIA Corp(NVDA)$, while maintaining a low expense ratio of just 0.09%. This makes it an efficient and cost-effective way to invest in the technology sector.

  • Aqa
    01-30
    Aqa
    $Tesla Motors(TSLA)$, $Meta Platforms, Inc.(META)$, $Apple(AAPL)$ were all beaten recently by DeepSeek. Actually these big stocks’ earnings are expected to grow at least 21.7% year on year. Hope the drop in their share prices is only temporary. They should recover soon. Thanks @Tiger_comments @icycrystal
  • nomadic_m
    01-30
    nomadic_m
    earn tiger coins as your red packet in the year of the snake @icycrystal @Shyon @SPACE ROCKET @Barcode @Masi_64
    • icycrystal
      [Happy] [Happy] [Happy] coins coins coins... Ka Ching!  [Happy] [Happy] [Happy]
  • highhand
    01-29
    highhand
    meta and Msft will beat earnings while apple and Tesla will give underwhelming earnings. however,that does not mean the stock will rise with a beat, or fall with a miss. market is irrational short term. anything can happen to the stock price.
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