Reddit Posts
Introduction to Hyperscalers: Scaling a Doghouse to Build a Cathedral
Question: Why Do Individual Stocks Move in Tandem w/ Others?
34% of the S&P is 10 stocks making the same bet. We're basically all in a leveraged ETF with extra steps.
I model dealer gamma daily. Right now all three big index ETFs are negative-gamma below their flip,
Built the Free All-in-One Smart-Money Tracker
I gonna sell these stocks and they will fly, based on recent data.
IBM's 25% one-day crash: the mechanism (customers front-running memory prices out of a fixed IT budget) matters more than the headline miss)
Stop buying my position and crashing it 🤬😡
Built the Free All-in-One Smart-Money Tracker
Azure +39%, AI revenue +123%, 4th st. beat — stock down 30%. The market has decided capex is sin...
Trimming a +20% semi position to build a defensive sleeve?
Chat will these print? MSFT 12/18 $400C
MSFT Bear Call Spread, 96% PoP but risking 10x the credit — sanity check?
Got $10k saved up. Is MSFT at $385 an absolute steal right now?
If hyperscalers like MSFT, ORCL, META, AMZN, etc are down 30-40% semi conductor stocks can’t continue to go up! Says JPM’s Chairman of an investment Strategy Michael Cembalest.
$450,000 USD on MSFT + NFLX. Funded entirely by META profits 🥳
Hands down, MSFT is the worst fucking investment I have ever owned
my MSFT LEAPS exposure as of July 9, 2026
Broker's fees aside, which would be better, buying etf or the individual stocks at the same ratio?
Liquidated all positions: Sitting on $1.2M cash for a 2026 macro restart. How would you deploy this for the next decade?
I have currently sold all my stocks and have $1.2 million in cash on hand. I would like to purchase a new batch of stocks to hold for the lo
MSFT update – holding the bounce, but still under pressure
Microsoft's $2.5B bet might solve AI's biggest enterprise problem
Weighing MSFT plays, straight shares or a long call
The AI capex numbers are getting hard to ignore, but I can’t tell what the market is missing
The move of $MSFT into physical AI is a transformation that warrants a buy!!
MSFT - Bearish Cup & Handle Pattern - Next $342.
Almost lost everything. I promise not to be stupid again…for now 😂
MU stellar earnings = SOXX ⬇️ MSFT & AAPL bad news = MAGS ⬆️
I'm retarded. Have a feeling this will go down even more.
MSFT, META and AMZN are generational buys right now
Any big balls betting on hyperscalers before the Q2 earnings?
Top stocks hitting 52-Week Highs/Lows - June 25, 2026 📈 📉
POV: You've been buying the MSFT dips for the past months
If you're not buying MSFT/MSFU at these prices what are you even doing?
MSFT and NFLX are cheaper today than April Liberation day last year
Instead of investing in dying companies you get in on one of the Mag-7 at really low value.
Microsoft is now cheaper than the April 2025 Tariff crash, yet TTM EPS is up 30%. Huge bargain
Market rotation is becoming obvious but retail is still stuck in old narratives
Micron earnings strength + current semiconductor exposure in my portfolio
Micron (MU) earnings really changed the mood in my portfolio
Micron Price Target Analysis Part 2
📓 Daily Brief: Theta Gang Goes To Wendy's
Mag 7 selloff: real risk or just oversold panic?
Is it over for $MSFT. Microsoft Office is going the way of Adobe.
AMZN Extremely Undervalued
SpaceX stock tumbles 16.4%, shaving off most IPO gains since debut
What's might be driving todays fall for Hyperscalers like GOOGL META MSFT AMZN
AI is disruptive. Individual companies have never been more volatile. What’s the argument to not just buy indexes?
A concentrated tech portfolio positioned around semis and AI exposure with mixed hedging through options
MSFT around $378. Falling knife or finally reasonable?
What do you think of "forgotten" tech stocks that are past their peak/cultural popularity?
Genuinely what on earth is going on with software right now? This is completely unhinged.
The AI trade is starting to look like a copper trade too
22% down on MSFT calls, scared, should I sell?
Mentions
Ironically, recently when I've dabbled in MSFT, that shit goes up. I've ridden MSFT up from the mid 300's to 400. And I've bought the dip and sold after small 2-3% moves. And it's worked. GOOGL, I buy in and it shits the bed
Imagine MSFT coming in and saying copilot will become the harness for the model you want to use.
Watch MSFT moon 10% after earnings.
#Performance from 52-week highs: #SPY: -2% #NVDA: -13% #GOOG: -22% #MSFT: -33% #AMZN: -18% #AVGO: -23% #META: -26% #TSLA: -38% #MU: -28% #NFLX: -46% #LMAO🤌
lol, he bought GOOG! He should try MSFT for additional tears.
MSFT is going to become a safe haven. Loaded to the tits on jan2028 leaps (and august puts to hedge earnings and the potential spy retrace)
I'm starting to wonder if any software company will V back up eventually at all. I wouldn't bet on anything except for MSFT and cyber security companies.
Let me guess, MSFT META and AMZN beat on everything but increase capex and dump. AAPL does the same and pumps.
MSFT is a dirty bloodsucker
They said the same thing about MSFT and meta and look how that is going
If Google smashed on earnings and still dropped 8%, I’m betting MSFT would tank harder.
> CONFIRMED contracts with 18A is MSFT and AMZN AWS already Not significant volume though. This was already announced a while ago and people just didn't care much about it. >What about the confirmed 3 million TPU deal with Google on the Xeon processor that’s manufactured on 18A? What?
Let me guess. MSFT beat on revenue, beat on earnings, highest azure growth and margins ever, legit money printer, but capex will be high so -10% incoming?
Fuck it, I’m holding my MSFT calls past earnings. Either microshit somehow defines the odds and inverses or it all goes to shit and I lose a grand. Woof
Has it really come down to the fight between commodities and tech, referred by GOOGL MSFT MU TSMC META AMZN and refereed by AAPL berz bolz and Master Commodore Musty Rebbit Braz? Fantastic fantasy.
Fuck it, I’m holding my MSFT calls past earnings. Either the inverse choice pays off or I lose a bit over a grand if it goes to 0, it doesn’t even matter anymore.
MSFT decided it didn’t wanna close the day green lmao wtf
MSFT will still be at $380 in 10 years.
Kinda wish I sold some of my longterm hold MSFT at 400….
everyone and their mothers thinks MSFT will tank after earnings, which is why they will pump 10%+ you’re welcome for the DD
I see 3 easy puts Meta, MSFT and AMZN
If GOOG earnings were a disappointment, I can’t imagine what MSFT will do
MSFT lowers capex guidance, pops 14%
I haven't been making any money because NBIS and MSFT keep cancelling each other out
When SaaS and IGV rallies, it doesn't really take MSFT. When it eats fat dick, MSFT goes down even harder lol.
When MSFT is up the world is ending 😭
AAPL making new ATH. GOOG, AMZN, META, MSFT, TSLA just stop spending in capex and you will too, dumbasses.
Man sometimes you have to sell your anoos to men for money mayne Especially if u long MSFT or Tesla
Yes I can. The statement might sound hyperbole, but the point I'm trying to make is very real truth about enterprise IT. Oracle is the foundation backbone for majority of the worlds most critical, large-scale systems. It doesn't literally mean 100% of all companies run on Oracle - there're tons of startups, mid-cap business and tech companies that run entirely on opensource - but when you look at, for example, fortune 500, global banks, healthcare, telecom and gov't agencies, Oracle has a massive footprint. The point I'm trying to highlight: 1. For financial services, telecom and gov't entities Oracle was the gold standard for decades. 2. And saying "everyone runs on oracle" references how hard it is to leave, and the cost of switching is expensive, risky and labor-intensive. 3. Historically, Oracle is pretty much the enterprise database for almost all companies, virtually non-negotiable until the 2010's. 4. The present: Oracle remains dominant but the landscape has broadened to include others like MSFT, IBM, SAP, Postgre, Cloud-Natives...etc. So while my statement exaggerates by saying every single company runs on Oracle, it accurately reflects just how central Oracle is to the global economy's back-end infrastructure.
\->The question in 2028 is going to be: did MSFT/GOOG/ORCL/AMZN try to scale a doghouse? or did they use the new architecture and build something beautiful
Do you know how PE works? How capital expenditures work to complete development for cutting edge fabrication plants? Do you think once the plants are done they won’t have positive PE when they are at gross 42% margin on projected 60 billion + 2026 revenue? This argument is so misinformed it’s crazy, CONFIRMED contracts with 18A is MSFT and AMZN AWS already, saying share price based on 3rd party on 14A is crazy when it’s just Terafab right now. Not to mention the unconfirmed but highly likely Apple deal coming on 18A-P. What about the confirmed 3 million TPU deal with Google on the Xeon processor that’s manufactured on 18A? Like please do some research before sprouting bull.
I said there's quite a few large positions in MSFT over in WSB I didn't say WSB accounts for most retail investors in MSFT >Retail investor: individual who buys and sells stocks, bonds, or funds for their own personal account. They trade in smaller amounts and use personal broker accounts, unlike large corporate groups
$NVDA In the past NVDA crashed 30-40%, nothing new, it can crash like $MSFT or $ORCl again
All we had to do was make MSFT red and the whole market will be green
MSFT red = buy calls and MSFT green = buy puts but I never learn
This is what happens when y’all let MSFT green last night
so AMZN and MSFT, META saw what happened to GOOG and TSLA because they boosted CapEx. I wonder if they will claim a lower capex spending when they report so they don't get slaughtered. They can always raise it mid-quarter
For your first point, a lot of day to day trading is just algorithm driven. When new info comes out, it can cause investors/traders to rerate or rethink about a stock, which will drive the change. Because something changes day to day, doesn't mean it changes the business. However, you can get some insight into the industry. As an investor, it's up to you look into the nuance and parse the signal vs the noise. Like if a company misses order or sees a decline, is the company/bad management or is it something that will hurt the industry. Second is probably just your mind noticing a pattern, but it's more common sometimes to see rotations into some sectors vs other. Like in your example, there probably is no correlation to like MSFT and LLY. However, there are some sectors that will go down when we get news around interest rates or see the 10Y change. Also in other example, if people fear recession, they will move out of growth names and move into defense stocks.
Everyone is spending all their current free cash flow on AI buildup/buildout on prospective business. All of it. Alphabet just had their first quarter of negative FCF because of this. MSFT, prob same Or close to it. And, it’s likely they are OVERSPENDING! So when the investment turns into a cash generating part of the book, great. But it may be awhile before that happens. This is a CAPEX buildup, and the big question is, who wins besides the chipmakers ?
If you read WSB, there's quite a few bagholders of large (large for retail investors) positions in $MSFT, so the stock will never grow until they sell (stock goes up after we sell, stock goes down after we buy)
SPY and MSFT moving up at the same time. What the hell???
MSFT and Copilot have entered the chat. Alexa, Gemini, and Claude have ordered the materiel and materials. Grok.... Awaiting takeoff
MSFT, AMZ and META will kill this market next week, unless they show incredible growth justifying capex
MSFT max pain 385 lmfao
Omen that the stock is gonna be an inverse indicator for market performance like MSFT
MSFT up 0.44% As expected of the inverse S&P company
Spy red, MSFT green… I’ve seen this one before God speed gentlemen, and presumably at least one lady
have you tried to turn it off and turn it back on again? -MSFT
AMZN and MSFT front running losses before earnings lol
I feel like this MSFT green is a generational selling opportunity
If you guys ever feel stupid, just remember there are people buying MSFT right now.
Full porting MSFT for earnings. Shit is going back to $200’s
MSFT and ORCL are the worst stocks in the market LMFAOOOO
You guys never learn. just watch MSFT and place your bet. MSFT always inverse the market
Glad I sold at 117.... to buy into MSFT and GOOGL smh
Dumbass MSFT decided to not inverse memory now.
MSFT has what, 5 days to get to where it should be?
I feel the meltdown will really start after MSFT will post negative FCF and increase guidance on spending
MSFT green... it really is over.
MSFT loves to bleed
MSFT always goes straight down at open. Puts free money
MSFT is doing its best to stay above 380 lmao
It’s pretty easy to sell 30 delta covered calls on MSFT if you’re not a broke boy :smoking:
MSFT truly is a piece of shit
As an avid hatewatcher I'd appreciate MSFT red by noon
META, MSFT, GOOGL, NFLX, UBER killing me softly
MSFT is green and Intel is red...
MSFT I demand you go up
yall never learn that when MSFT is green...
Il ready for the MSFT drop, -3% again
If MSFT is green at opening it will be a bloody day
MSFT up means \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_
MSFT up. You know what that means.
MSFT green? Market about to be rugpull at open
Rate my boomer port. XOM, CVX, MSFT, PM, PEP, SNEX, NFLX (got in at 67), and IONQ
A lot of Redditors wanted to dismiss the spending issues with META and MSFT since last Fall, and they've basically sat there at worst down and at best just trading sideways since then. Google was getting a bit of a pass up until now because they had been underpriced last year, they were showing the msot growth, and Gemini was the most impressive model in the Fall. Well Gemini is no longer the most impressive model, their spending is completely out of control, and If you are aggressive, the $317-$318 support level has been holding, so we could bounce from there. But I can see another leg lower from there. The $324 support level got blown through. There is more of what I read as major support around $295. Considering I don't think there's much benefit to pick up the stock for say a 12+ month timeframe right now, I think you could wait. I just don't see enough upside touching the hyperscalers while they continue to chop around and the market is looking for more reasons to punish themm than reward them. The pop isn't really going to be there until one of them proves AI as a busines returning tens of billions outside infrastructure and data center.
MSFT is green this isn’t looking good
MSFT up. We're fucked.
Feels like this has been my port all year. MSFT, GOOGL, META, ADBE, CRM, INTU, SAP, SHOP. I picked ALL the winners at the exact right time (not)
Am I crazy or is GitHub Copilot’s credit based billing insanely expensive? My personal $20 Claude sub usage is racking up hundreds of dollars on my company’s tab. Either MSFT makes $$ Q3 or companies jump to Cursor or Claude.
if GOOG sells off on that print the MSFT earnings are going to be a disaster
Untrue. A whole lot of the hardware is on the balance sheets of CoreWeave, Nebius and others. And the chips we're talking about are called Google Tensor, AWS Trainium and MSFT Maia. They are definitely not buying other people's chips and waiting for time decay.
My crystal ball tells me that next week MSFT will come in with a capex cut on their ER and moon
You don’t need to put down MSFT to justify GOOG. I’m losing money on both 😭
How is MSFT so beaten down, I don't get it. I mean this price point is an absolute steal for long term.
I have short SD Calls on MSFT... stuck at 390, AMZN stuck at 244 and META stuck at 630.... boy am i pissed!
Fucking fine MSFT... Checkmate.... I'll knock over my king.
cmon guys, if each of you buy a few MSFT shares, I might not end up homeless by EOM
Regards lose money trading....I am losing money investing in MSFT at historic lo PE......WHO IS ACTUALLY RUNNING THE SHOW!!
There's no beating the market makers... Call volume was low on NVDA, it was high on MSFT and META, look what happens... It's insane the money they can make...