Core Insights - Microsoft Corporation (NASDAQ:MSFT) is recognized as one of the best quantum computing stocks to buy for 2026, with a strategic focus on sustainability and carbon neutrality by 2030 [1] - The company has agreed to purchase a record 2.85 million soil carbon credits from Indigo Carbon, which is linked to regenerative agriculture in the US [2] Carbon Credit Purchase - The deal for the soil carbon credits is valued between $171 million and $228 million, with costs estimated at $60 to $80 per ton [3] - This initiative is part of Microsoft's broader goal to ensure that its operations facilitate more carbon removals than emissions globally [2] Market Position and Analyst Ratings - Goldman Sachs has initiated coverage of Microsoft with a "Buy" rating and a price target of $655, highlighting the company's strong competitive position in the AI sector [4] - Despite the positive outlook, there are suggestions that other AI stocks may offer greater upside potential with less downside risk [5]

Despite Microsoft ( MSFT ) continuing to deliver positive earnings surprises and revisions over the last few months, the stock is down by roughly 12% since my previous bullish writeup . Since there wereComing from an IT background, I have dived into the U.S. stock market seven years ago by managing portfolio of my family. Starting managing real money has been challenging for the first time, but long hours of mastering fundamental analysis of public companies paid off and now I feel very confident in my inve ...

Core Insights - Microsoft (MSFT) has consistently delivered positive earnings surprises and revisions in recent months, yet the stock has declined by approximately 12% since the last bullish analysis [1] Company Analysis - The company has shown resilience in its earnings performance, indicating strong operational fundamentals despite the stock price decline [1] - The decline in stock price may present a potential buying opportunity for investors looking for value in a company with solid earnings growth [1] Market Perspective - The analyst emphasizes the importance of fundamental analysis in navigating the complexities of technology stocks, suggesting that a deep understanding of risk and reward is crucial for investment decisions [1] - The article aims to provide accessible insights for both seasoned and novice investors, fostering a collaborative exploration of market opportunities [1]

Core Insights - Microsoft provided the FBI with recovery keys to unlock encrypted data on three laptops as part of a federal investigation into fraud related to the Pandemic Unemployment Assistance program in Guam [1][3] - BitLocker, the full-disk encryption technology used by modern Windows computers, allows Microsoft to access recovery keys stored in its cloud, enabling law enforcement to decrypt drives [2][4] - Microsoft receives an average of 20 requests per year from authorities for BitLocker recovery keys [4] Privacy and Security Concerns - The practice of handing recovery keys to Microsoft raises privacy risks, as highlighted by cryptography expert Matthew Green, who pointed out the potential for hackers to compromise Microsoft's cloud infrastructure and access these keys [5] - Green emphasized that Microsoft's inability to secure critical customer keys is becoming a significant concern, distinguishing it from other companies in the industry [5]

Core Viewpoint - Analysts at Cantor Fitzgerald and UBS anticipate that the company will exceed earnings estimates when it reports on January 28 [1] Group 1 - Cantor Fitzgerald and UBS are optimistic about the company's upcoming earnings report [1]

Group 1 - The core viewpoint of the news highlights that major technology stocks experienced an upward trend, with AMD rising nearly 4% and TSMC, Micron Technology, and Microsoft increasing by over 2% [1] - NVIDIA, Meta, and Amazon also saw gains of over 1%, indicating a positive sentiment in the technology sector [1]

Group 1 - AMD shares increased by nearly 4% [1] - TSMC, Micron Technology, and Microsoft shares rose over 2% [1] - Nvidia, Meta, and Amazon shares gained over 1% [1]

Core Viewpoint - Analysts expect Microsoft to report quarterly earnings of $3.88 per share, reflecting a year-over-year increase of 20.1%, with revenues projected at $80.23 billion, up 15.2% from the previous year [1] Revenue Estimates - Revenue from 'Productivity and Business Processes' is estimated at $33.49 billion, indicating a year-over-year change of +13.8% [4] - 'Intelligent Cloud' revenue is projected to reach $32.41 billion, showing a significant increase of +26.9% from the prior-year quarter [4] - 'More Personal Computing' revenue is expected to be $14.27 billion, reflecting a decrease of -2.6% compared to the previous year [5] - 'LinkedIn Revenue' is anticipated to be $5.05 billion, indicating a year-over-year increase of +10.1% [5] - Revenue from 'Dynamics products and cloud services' is expected to be $2.23 billion, with a year-over-year change of +16.8% [6] - 'Product Revenue' is projected at $17.80 billion, reflecting a +9.7% change from the prior-year quarter [6] - 'Service and other' revenue is estimated to reach $62.70 billion, indicating a +17.4% change from the previous year [6] Percentage Change in Revenue - The estimated percentage change in revenue for 'Productivity and Business Processes' is 13.8%, compared to 14.0% reported in the same quarter last year [7] - 'Intelligent Cloud' is expected to see a percentage change of 26.9%, up from 19.0% in the previous year [7] - Overall, the forecasted percentage change in revenue is 15.1%, compared to 12.0% from the previous year [8] Unearned Revenue Estimates - Long-term unearned revenue is projected to reach $3.43 billion, up from $2.54 billion reported in the same quarter last year [8] - Short-term unearned revenue is expected to be $51.39 billion, compared to $45.51 billion reported in the same quarter last year [9] Stock Performance - Over the past month, Microsoft shares have decreased by -7.6%, while the Zacks S&P 500 composite has increased by +0.6% [9] - Microsoft holds a Zacks Rank 2 (Buy), indicating a potential to outperform the overall market in the upcoming period [9]

Market Overview - The U.S. stock market opened with mixed sentiment as investors reacted to corporate earnings and easing geopolitical tensions [1] - Major indices showed modest movements, with a notable rotation from mega-cap technology stocks towards small-cap companies [1] Major Market Indexes - The S&P 500 rose 0.05% to 6916 points, recovering from earlier losses, but is down 0.4% for the week [2] - The Dow Jones Industrial Average (DJIA) closed at 49,384.01 after a 0.6% increase, nearing the psychological 50,000 mark [3] - The Nasdaq Composite, after a 0.9% gain to close at 23,436.02, experienced a subdued open, indicating a shift in investor focus [4] Small-Cap Performance - Small-cap ETFs have led the market rally with year-to-date gains exceeding 7%, contrasting with the flat performance of mega-cap tech ETFs [4] - The Invesco S&P 500 Equal Weight ETF (RSP) climbed 3.3%, attracting significant fresh capital, signaling broader market recovery interest [4] Upcoming Earnings - The fourth-quarter 2025 earnings season is underway, with S&P 500 companies expected to report an earnings growth of 8.8% year-over-year, potentially reaching around 12% [6] - Key companies reporting today include Schlumberger Limited, Ericsson, and Capital One Financial, among others [6][7] Economic Indicators - Today's focus includes preliminary PMI data and final January Consumer Sentiment figures, with further insights expected next week [8] - The Personal Consumption Expenditures (PCE) index is projected to show a 0.2% month-over-month increase, with year-over-year readings at 2.8% [9] Corporate Developments - Intel shares fell 13% in premarket trading after a weaker-than-expected first-quarter outlook, despite surpassing fourth-quarter earnings estimates [14] - TikTok finalized a deal to avert a U.S. ban, involving a joint venture with Oracle and retaining a 19.9% stake for ByteDance [14] - Capital One Financial's shares declined after announcing the acquisition of fintech startup Brex for $5.15 billion while missing fourth-quarter earnings estimates [14] - Amazon is reportedly planning layoffs across various divisions, although its shares remained relatively unchanged [14] - Microsoft is noted for its sluggish performance, contributing to the drag on traditional market-cap-weighted indices, while Nvidia remains a focus for investors [14]

瑞银将微软目标价从650美元下调至600美元。 ...