又崩了！硅谷软件巨头短短一夜，蒸发3000亿美金，过去一周全球近万亿美金没了。令人想不到的是，罪魁祸首竟是Anthropic推出的一款插件。 瞳孔地震！一夜之间，全球软件股集体跳水，蒸发3000亿美金。 如今，整个硅谷都在说：软件（SaaS）已死！ | 90 0 0 00 | TrendSpider & @TrendSpider · 6h * BREAKING: Software stocks. | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | * 突发新闻:软件股。 | | | | | | | | | | | Softwarn: & Change% vs 52wk High (US equity, Fx) & Change% vs 52wk High (US equity, Fx) Customze ... | | Q | | | | | | × | | | IBM -9.60% | ADSK -27.26% | | GRAB -35.04% | | SAP -38.87% | | SNOW ...

本文源自：金融界AI电报 中金发表报告指，微软公布2026财年第二季业绩，总营收按年增17%至813亿美元，市场预期增15%， 该行预期增16%；营业利润按年增21%至383亿美元，市场预期366亿美元，该行预期369亿美元；GAAP 口径净利润受到投资Open AI收益的推动按年大幅增长60%至385亿美元，市场预期288亿美元，该行预 期275亿美元；去除Open AI投资影响的Non-GAAP口径对应摊薄后每股盈利按年增24%至4.14美元，市 场预期3.91美元，该行预期4.09美元。由于本季度M365、Windows以及搜索在内的AI产品需求继续走 强，最终的业绩好于该行和市场的预期。该行维持对其"跑赢行业"评级及目标价586美元。 ...

中金发表报告指，微软公布2026财年第二季业绩，总营收按年增17%至813亿美元，市场预期增15%， 该行预期增16%；营业利润按年增21%至383亿美元，市场预期366亿美元，该行预期369亿美元；GAAP 口径净利润受到投资Open AI收益的推动按年大幅增长60%至385亿美元，市场预期288亿美元，该行预 期275亿美元；去除Open AI投资影响的Non-GAAP口径对应摊薄后每股盈利按年增24%至4.14美元，市 场预期3.91美元，该行预期4.09美元。由于本季度M365、Windows以及搜索在内的AI产品需求继续走 强，最终的业绩好于该行和市场的预期。该行维持对其"跑赢行业"评级及目标价586美元。 ...

Microsoft's stock got slammed after the company slightly missed expectations in its latest quarter.After Microsoft (MSFT +0.72%) reported its fiscal 2026 second-quarter results on Jan. 28, its stock crashed by 10%. That was a significant tumble for the world's fourth-largest company. However, the question investors must ask now is whether that pullback was warranted or not.As of Monday afternoon, Microsoft's stock sits almost 22% below its all-time high. That discount may look enticing, but is it a trap? Mi ...

In my last article about Microsoft Corporation ( MSFT ), I argued that the probabilities were shifting towards greater risk. While I didn’t see other Mag 7 stocks—like Meta Platforms, Inc. ( META ) orMy analysis is focused on high-quality companies, that can outperform the market over the long-run due to a competitive advantage (economic moat) and high levels of defensibility. Focused on European and North American companies, but without constraints regarding market capitalization (from large cap to small c ...

Core Viewpoint - The analysis indicates a shift towards greater risk for Microsoft Corporation (MSFT) and other major tech stocks, suggesting a cautious outlook for investors in these companies [1]. Group 1: Company Analysis - The focus is on high-quality companies that can outperform the market over the long term due to their competitive advantages and defensibility [1]. - The analysis includes a broad range of companies from both European and North American markets, without limitations on market capitalization [1]. Group 2: Analyst Background - The analyst has a Master's Degree in Sociology with a focus on organizational and economic sociology, and a Bachelor's Degree in Sociology and History [1].

Group 1 - Airbus' main aircraft production target is uncertain due to the lack of a supply deal with engine maker Pratt & Whitney [1]

英伟达、亚马逊等相继参与OpenAI的千亿美元融资。分析认为，OpenAI已成为科技巨头估值的命门，若不持续供血或将引发AI逻辑崩塌，科技巨头们 或面临50%-80%的市值缩水。"如果OpenAI减少对超大规模云厂商的承诺支出，他们会损失1万亿美元市值，那朋友之间100亿美元算什么？" 所谓的千亿美金融资，本质上是科技巨头们为了防止AI泡沫破裂而不得不进行的一场自救式"供血"。 当下讽刺的现实是，甲骨文为了筹钱，甚至被迫宣布要卖股票来凑数， 直接把市场焦虑拉满了 。Janus Henderson的信贷研究主管Mike Talaga直言： 2月4日，据The Information资深记者Ken Brown报道，OpenAI正在筹集一笔高达1000亿美元的融资。英伟达可能打算投300亿，亚马逊200亿，软银 300亿，微软也得跟100亿。 在OpenAI 7300亿美元的离谱估值下，这些聪明人为什么抢着送钱，在Brown看来，逻辑非常直白。 银行不信OpenAI了，巨头只能自己上 以前OpenAI很聪明，它自己不借钱，而是让甲骨文（Oracle）、CoreWeave、Vantage数据中心在内的合作伙伴利用自身 ...

Core Viewpoint - The software industry is experiencing significant stock declines due to fears that AI will disrupt traditional software, although some industry leaders believe this concern is exaggerated [1][2][3]. Group 1: Software Industry Overview - Software stocks have dropped sharply, with the iShares Expanded Tech-Software ETF down 21% year-to-date, primarily in the last week [2]. - Nvidia CEO Jensen Huang argues that AI will enhance rather than replace existing software, suggesting that the software industry is not in decline [3]. Group 2: Company Analysis Microsoft - Microsoft has a strong presence in enterprise software and its Azure cloud infrastructure is growing rapidly, with a 39% revenue increase in the latest quarter [5]. - Despite its financial strength, Microsoft stock has fallen 25% from its peak in the last three months due to concerns over rising capital expenditures for AI initiatives [6][8]. - The stock is currently trading at a price-to-earnings discount compared to the S&P 500, presenting a potential buying opportunity [8]. Shopify - Shopify has seen a 38% decline from its peak at the end of October, but it remains a leader in e-commerce software [9]. - The company reported a 32% revenue increase to $2.8 billion in its most recent quarter, indicating strong growth potential [12]. - Shopify is integrating AI into its platform, which may help it maintain its competitive edge [10]. Figma - Figma's stock has dropped about 85% from its peak, despite being a leader in design software and having a history of GAAP profitability [13][15]. - The company is actively incorporating AI into its product offerings, which may enhance its market position [15]. - Figma's skills are in high demand, indicating a competitive advantage in the job market [15].

今天分享的是：2025年美国品牌500强 报告共计：49页 2025年美国品牌500强报告核心总结 《2025年美国品牌500强报告》由Brand Finance发布，聚焦美国顶尖品牌的价值表现、行业趋势与发展动态。报 告显示，2025年美国500强品牌总价值同比增长7.4%，达5.79万亿美元，增速远超美国2.8%的经济增长率，彰显 强势品牌的强劲发展韧性。 品牌价值排名方面，苹果以5745亿美元的品牌价值蝉联美国及全球最具价值品牌，其紧密整合的生态系统是核心 竞争力，不过面临反垄断监管挑战。微软和谷歌分别以4611亿美元、4130亿美元位列第二、三位，微软凭借云计 算和AI业务实现35.4%的显著增长。值得关注的是，英伟达受AI芯片需求激增推动，品牌价值暴涨97.5%，首次 跻身前十。 行业表现呈现明显分化，半导体行业以40%的增幅领跑，啤酒、休闲旅游行业均实现35%的强势增长，挪威邮 轮、嘉年华邮轮等品牌受益于后疫情时代旅游需求复苏。而医疗设施、汽车、医疗服务行业则分别下滑23%、 14%和14%，面临较大发展压力。 区域分布上，加利福尼亚州以84个品牌贡献1.92万亿美元的总价值位居首位，聚集了苹果、 ...