?? Microsoft Shares Fall as AI and Cloud Forecasts Underwhelm Investors

?? Microsoft Shares Fall as AI and Cloud Forecasts Underwhelm Investors

The articles and information in this newsletter are a summary of yesterday’s trading and related news. They are presented for informational purposes only. Nothing in the newsletter should be taken as investment or trading advice.


S&P 5005, 813.67-19.25 (-0.33%)

Dow Jones 42,141.54-91.51 (-0.22%)

NASDAQ 18,607.93-104.82 (-0.56%)

Market close: October 30, 2024

Breaking News

Microsoft Shares Fall as AI and Cloud Forecasts Underwhelm Investors.

?? The company shares fell 3.4% premarket after the company forecasted slower Azure growth for the December quarter, below analyst expectations. Despite strong investments in AI, including OpenAI, capacity constraints are limiting faster gains in the cloud and AI segments. WSJ reports.

Image source: Wikimedia Commons


EdgeUp

?? AI-Pressure: Super Micro Computer's shares plunge 33% after server maker's accounting firm quits. Yahoo Finance reports.

?? AlphaEarnings: Alphabet shares rise on earnings beats boosted by cloud revenue. CNBC reports.

?? iPower: Apple launches new, more powerful versions of MacBook Pro. Yahoo Finance reports.

?? GenGain: Biogen lifts annual profit forecast as new treatments boost earnings. Reuters reports.

?? Redvance: Reddit soars more than 40% to record after strong forecast. Yahoo Finance reports.

?? KraftShift: Kraft Heinz trims 2024 forecasts on Lunchables drag, tepid demand. Reuters reports.



Top 5 Movers in Early Pre-Market

(All pricing and percent gains are based on Early Pre-Market from 4:00 AM to 7:00 AM Eastern Time) Benzinga reports.


1. $ROOT: Root

Total gain: 80.16%


2. $EFSH: 1847 Holdings

Total gain: 53.9%


3. $CPSH: CPS Technologies

Total gain: 26.2%


4. $AVDL: Avadel Pharmaceuticals

Total gain: 24.24%


5. $RELY: Remitly Global

Total gain: 24.11%


Tech Thursday

AI boom thrusts Europe between power-hungry data centers and environmental goals

The boom in artificial intelligence is ushering in an environmentally conscious shift in how data centers operate, as European developers face pressure to lower the water temperatures of their energy-hungry facilities to accommodate the higher-powered chips of firms such as tech giant Nvidia. AI is estimated to drive a 160% growth in demand for data centers by 2030, research from Goldman Sachs shows — an increase that could come at a cost to Europe’s decarbonization goals, as the specialized chips used by AI firms are expected to hike the energy use of the data centers that deploy them.

?? Read more


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Yesterday’s Biggest Movers

The closing price of the top three market percent gainers trading near or above $3 on October 30.

(All pricing and percent gains are based on regular market trading hours from 9:30 am to 4:00 pm Eastern Time)


1. $THAR: Tharimmune

Total gain: +62.08%

The company received "positive feedback" from the European Medicines Agency on TH104, its lead candidate for treating moderate-to-severe pruritus associated with primary biliary cholangitis (PBC), a rare autoimmune liver disease with no known cure. TH104 aims to relieve chronic itching, a significant symptom of PBC. The company’s expanded pipeline also includes TH023, an oral TNF-alpha inhibitor that represents a novel approach to autoimmune disease treatment. Benzinga reports.


2. $RDDT: Reddit

Total gain: +41.26%

The company announced strong financial results for the quarter ending September 30, 2024, with Daily Active Uniques increasing 47% year-over-year to 97.2 million and revenue growing 68% to $348.4 million. The company achieved GAAP profitability, reporting net income of $29.9 million with a net margin of 8.6%, and recorded an adjusted EBITDA of $94.1 million with a margin of 27.0%. Operating cash flow was positive at $71.6 million, with free cash flow of $70.3 million, and the company invested $66 million to net settle 1.2 million employee shares. Benzinga reports.


3. $MAXN: Maxeon Solar Technologies

Total gain: +36.64%

The stock appeared to be moving on no notable news.


Today’s Notable Earnings

(Estimate and Actual numbers represent Earnings Per Share in US Dollars)


AMZN Amazon.com

3Q 2024

After Market Close Estimate: 1.140

Actual: N/A


INTC Intel

3Q 2024

After Market Close Estimate: -0.020

Actual: N/A


TEAM Atlassian

1Q 2025

After Market Close Estimate: 0.640

Actual: N/A


Today’s Key Economic Dates

Time (ET) / Report / Period

8:30 am Personal income - September

8:30 am Personal spending - September

8:30 am PCE index - September

8:30 am PCE (year-over-year)


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Parting Thoughts

"Good trading is a peculiar balance between the conviction to follow your ideas and the flexibility to recognize when you have made a mistake." ― Jack D. Schwager

Sourced in: “Market Wizards: Interviews with Top Traders”, by Jack D. Schwager, published in 1989.


?The DailyEdge (“Newsletter”) is provided by TradeZero Holding Corp. and its affiliated broker dealers, TradeZero America, Inc., a United States broker dealer, registered with the SEC and member of the Financial Industry Regulatory Authority (FINRA) and the Securities Investor Protection Corporation (SIPC); TradeZero, Inc., a Bahamian broker dealer, registered with the Securities Commission of the Bahamas; and TradeZero Canada Securities ULC, a Canadian broker dealer, member firm of Canadian Investment Regulatory Organization (CIRO) and member of the Canadian Investor Protection Fund (CIPF) (collectively, the “TradeZero Broker Dealers”). The Newsletter may summarize information and articles with respect to securities investing and trading that may be of interest to TradeZero customers and the public generally. Any views and opinions expressed or third-party information provided in the Newsletter are those of the author and do not reflect the views of TradeZero or its employees. TradeZero believes that the content of the Newsletter is accurate, however, TradeZero does not warrant its accuracy and assumes no responsibility for any errors or omissions. TradeZero provides the Newsletter for information and education purposes only. The Newsletter is not a research report and is not intended to serve as the basis for any investment or trading decision. The Newsletter does not constitute an offer to sell or a solicitation to buy any security or instrument which it may reference. There is a risk of loss in online trading of securities including equities and options. Trading on margin is for experienced investors and traders only as the amount one may lose can be greater than an initial investment. Likewise, short selling as a securities trading strategy is extremely risky and can lead to potentially unlimited losses. Options trading is not suitable for all investors as it can involve risk that may expose investors to significant losses. Please read the Characteristics and Risk of Standardized Options , also known as the options disclosure document (ODD) before deciding to engage in options trading. If you have any specific questions about TradeZero’s brokerage services, please reach out to the TradeZero Broker Dealer in your jurisdiction.

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