周二美股成交额第1名英伟达收跌2.84%，成交363.81亿美元。至此英伟达已连续第三个交易日下跌。 昨日有报道称英伟达计划向OpenAI投入1000亿美元的计划已陷入停滞，因公司内部对OpenAI的商业模 式和长期竞争态势产生严重疑虑。 不过英伟达CEO黄仁勋周二表示，公司对OpenAI的投资计划仍"按部就班推进"。 "此事完全不存在争议，相关说法纯属无稽之谈，" 黄仁勋称，"我们十分乐意与OpenAI合作。"黄仁勋 同时表示，英伟达将参与OpenAI的下一轮融资。他称这轮融资将成为"历史上规模最大的私人融资"。 他还补充道，英伟达会考虑参与OpenAI未来的所有融资轮次，并希望参与OpenAI最终的首次公开募 股。 第2名微软收跌2.87%，成交247.46亿美元。至此该股已经连续四个交易日下跌，今年迄今已下跌约 15%。该公司近日公布了第四季度财报，这家科技巨头在营收和盈利两方面均超出市场预期，然而财报 发布后其股价大幅下跌。 第3名特斯拉收高0.04%，成交236.97亿美元。据央视新闻消息，当地时间2月3日，法国巴黎检察院表 示，当天已对美国企业家马斯克旗下社交媒体平台X位于法国的办公场所展开搜查。 ...

Core Viewpoint - The recent earnings reports from the Magnificent Seven tech companies have created mixed signals in the market, particularly due to concerns over high capital expenditures related to AI investments, leading to significant stock price fluctuations [1][2][11]. Group 1: Earnings Performance - Microsoft reported a capital expenditure of $37.5 billion for the quarter, which raised investor concerns despite beating earnings expectations, resulting in a nearly 12% drop in its stock [2][11]. - ServiceNow also experienced a 12% decline in its stock price despite beating earnings and raising subscription guidance, reflecting broader anxiety about AI spending [2]. - Meta Platforms saw a 10% increase in its stock after demonstrating effective AI investment in ad targeting, while Tesla managed to exceed Wall Street expectations [3][11]. Group 2: Market Reactions - The overall market, particularly the tech-heavy Nasdaq, experienced a decline, with major indices continuing to fall after mixed earnings results [1][2]. - Apple reported record revenue for its fiscal first quarter, but its stock fell due to concerns raised by CEO Tim Cook regarding AI data center buildouts affecting the memory chip market [3][11]. Group 3: Future Outlook - The upcoming earnings reports from Alphabet and Amazon, which are projected to have a combined capital expenditure of $500 billion for 2026, will be critical in determining if these investments translate into bottom-line growth [5][11]. - The consumer sector will also be tested with reports from companies like Chipotle, Uber, and Yum! Brands, following strong performance from Starbucks [6][11]. - Current S&P 500 EPS growth for Q4 2025 stands at 11.9%, with 75% of companies beating EPS estimates, although this is slightly below historical averages [7][8].

Summary of Microsoft Conference Call Company Overview - **Company**: Microsoft (NasdaqGS: MSFT) - **Date**: February 03, 2026 Key Points Industry Insights - The rapid advancement of AI and platform capabilities is occurring faster than anticipated, with significant implications for software development and engineering productivity [1][2][3] - There is a "Capabilities Overhang," where existing models are underutilized, particularly in software development, leading to a frenzy in the industry [5][7] - The role of software engineers is evolving, focusing more on understanding value creation rather than just coding mechanics [9][10] Software Development Trends - The review process in software development is identified as a bottleneck, emphasizing the need to differentiate between activity and actual progress [11][12] - AI is enabling startups to achieve significant productivity with smaller teams and less funding, highlighting a shift in how software development is approached [14][15] - The educational focus in computer science should shift back to foundational problem-solving and algorithmic thinking rather than just vocational training [16][18] Demographic Challenges - Japan is experiencing a peak in high school graduation rates, leading to a demographic decline that will impact labor dynamics and productivity in the future [22][26] - Other countries, including China and the U.S., are also facing similar demographic challenges, necessitating technological interventions to maintain productivity levels [29][30] AI's Role in Future Productivity - AI is viewed as a crucial tool to address labor shortages and productivity challenges posed by an aging population [30][34] - The optimistic scenario for AI involves leveraging its capabilities to solve significant societal problems, while the pessimistic view warns against superficial uses of AI [34][36] Microsoft’s Position and Strategy - Microsoft is characterized as a platform company, focusing on building tools that others can build upon, which shapes its approach to technology and innovation [43][44] - The company acknowledges the complexity of enterprise software and the necessity of adapting to customer needs while managing technological transformations [44][50] - Microsoft is committed to maintaining a diverse silicon strategy, utilizing both proprietary and third-party hardware to optimize efficiency [67][69] Human Approach to Technology - There is a call for a more thoughtful approach to technology, emphasizing its role as a tool for serving humanity rather than a deterministic force [71][72] - The discussion highlights the importance of shifting from zero-sum thinking to non-zero-sum solutions in technology and society [77][78] Additional Insights - The partnership with OpenAI is noted as a significant achievement, democratizing access to AI capabilities and fostering innovation [58][62] - The demand for AI and related technologies is expected to remain high, driven by ongoing advancements and the complexity of managing AI systems [63][66]

Microsoft (NasdaqGS:MSFT) 2026 Conference February 03, 2026 02:40 PM ET Company ParticipantsKevin Scott - CTOModeratorI don't think, Kevin, I've shared this story too many times, but you're probably the first person, it's seven years ago, I was asking you, like, "What do you think is coming down the pike?" And you just shook your head. I still remember this moment so distinctly, and you said, "Everything's gonna get turned so upside down with AI, and people have no idea." And that's because you were working ...

Only a few dozen companies have ever broken the $350 billion market cap mark. Now, imagine losing that much value in hours. That's what happened to Microsoft (NASDAQ: MSFT) on Jan. 29, 2026 after reporting its fiscal second-quarter (ended Dec. 31, 2025) earnings the day before. It's fair to wonder whether this sell-off is a warning sign, a sign of the stock correcting itself, or the result of irrational investors. While that remains to be seen, one thing is sure in my eyes: Microsoft is still one of the b ...

Market Overview - The stock market experienced significant selling pressure, particularly in high-flying tech stocks, as traders reacted to rising oil prices [1][2] - A rotation into other sectors began at the start of the year and accelerated during the recent trading session [1] Sector Performance - While top tech and AI stocks faced declines, other sectors saw gains, with FedEx rising over 5% and retailers like Walmart, Target, and Costco increasing by up to 2% [2] - The Cboe volatility index rose nearly 20% due to escalating tensions in the Middle East following the US's downing of an Iranian drone [2] Oil Prices and Economic Impact - Brent crude oil prices increased by 2% to approximately $67.50 per barrel, marking an 11% rise from December's lows, while US oil prices also rose by 2% to about $63.50 per barrel [3] - Higher oil prices are feared to exert renewed upward pressure on inflation, potentially impacting the US economy [3][4] Tech Sector Concerns - Major tech stocks, including Microsoft, faced declines as investors expressed concerns over high capital expenditures on artificial intelligence without clear returns [5] - The volatility in the AI sector is noted, with fluctuations in enthusiasm impacting investor sentiment [4] Geopolitical Factors - Investors are closely monitoring oil prices amid geopolitical tensions with major crude producers like Venezuela and Iran, raising concerns about potential supply disruptions and economic activity [6]

Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below. Quick Summary ChatGPT thinks Microsoft stock could trade lower over the next 60 days, projecting an average price around $480 by mid-April. Investors looking to trade the stock can build exposure incrementally using commission-free fractional shares on SoFi, starting with as little as $5, and new users can receive up to $1,000 in free stock. Rather than slowly scaling position size through a retail acc ...

Group 1: Market Overview - US stocks experienced a decline, with the Nasdaq Composite falling by 1.6%, the S&P 500 losing nearly 1%, and the Dow Jones Industrial Average decreasing by around 0.4% [1] - The tech sector faced pressure despite initial gains, influenced by a wave of earnings reports and ongoing concerns about a partial government shutdown [1] Group 2: Tech Sector Performance - Palantir reported strong quarterly results, indicating continued demand for its AI platform, which initially boosted tech stocks [2] - However, major tech companies like Nvidia, Amazon, and Microsoft saw declines, with Nvidia dropping over 3% due to cooling relations with OpenAI and concerns over potential overspending in the AI sector [3][4] - PayPal's earnings and forecast missed estimates, leading to a stock drop of over 16% amid a broader sell-off in software stocks [5] Group 3: Corporate Developments - The Walt Disney Company appointed Josh D'Amaro as the new CEO, set to replace Bob Iger on March 18, but shares in Disney fell following the announcement [6] Group 4: Precious Metals Market - Precious metals experienced significant volatility, with gold surging over 6%, marking its largest daily gain since 2008, while silver rebounded dramatically, increasing over 13% [7]

Microsoft (NASDAQ: MSFT) kicked off big tech earnings this week and so far Wall Street isn't happy. Despite beating expectations across the top and bottom lines, investors are spooked about Microsoft's rising costs. In my eyes, the hyperscaler's decision to double down on its artificial intelligence (AI) infrastructure road map is a no-brainer. While analysts continue to harp on Microsoft's capital expenditure (capex) profile, I'm looking at an entirely different metric. Where to invest $1,000 right now? O ...

Group 1: SpaceX and XAI Merger - SpaceX is merging with Elon Musk's AI startup XAI, creating a combined entity valued at $1.25 trillion [7][8]. - The merger aims to develop a space-based communications platform, requiring the launch of a million satellites into orbit [7]. - The integration of SpaceX and XAI is expected to enhance operational efficiency, particularly in building data centers in space [10][13]. Group 2: IPO Outlook - There is a high probability (72%) that SpaceX will go public before OpenAI, with expectations for a potential IPO by June [18][19]. - The IPO market is anticipated to be robust this year, driven by favorable economic conditions and a pro-business administration [87][90]. - Companies are increasingly willing to take risks on IPOs, reflecting a shift in market sentiment towards a more stable environment [91][96]. Group 3: Palantir's Performance - Palantir's stock has seen significant growth, with a recent increase in revenue growth rates from 50% to 70% [33][34]. - The company is capitalizing on opportunities in the U.S. commercial sector, which grew by 137% [35]. - Palantir's unique capabilities in data organization and deployment are contributing to its success in the AI era [37][42]. Group 4: PayPal's Leadership Change - PayPal's shares fell sharply after announcing a leadership change, with Enrique Lores taking over as CEO [57][58]. - The company reported a decline in branded checkout growth, which dropped to 1% from 6% year-over-year [58]. - PayPal's total payment volume for the quarter was $475 billion, indicating its scale in the fintech sector [62]. Group 5: Market Trends and Analyst Insights - Analysts are observing a mixed performance in large-cap technology stocks, with Nvidia and Microsoft facing pressure [4][5]. - Walmart has joined the trillion-dollar market cap club, reflecting strong performance under new leadership [5][6]. - The software sector is expected to continue growing, with good companies likely to outperform in the AI-driven market [40][45].