Microsoft Corporation (MSFT) Options

Microsoft (MSFT) the most under-owned mega cap tech stock. This stock is most over-owned
By: Investing.com | November 19, 2024

Morgan Stanley’s analysis of large-cap institutional ownership reveals shifting dynamics in mega-cap technology stocks.

While the under-ownership of these stocks relative to their S&P 500 weighting has decreased, Microsoft (NASDAQ:MSFT) remains the most under-owned mega-cap tech stock, while Meta Platforms (NASDAQ:META) and Intuit (NASDAQ:INTU) top the list of over-owned names, according to the bank.

Morgan Stanley (NYSE:MS) says the overall gap between mega-cap tech stocks’ institutional ownership and their S&P 500 weighting narrowed by 17 basis points (bps) during the third quarter of 2024 (3Q24), moving from -113 bps in 2Q24 to -96 bps by the end of 3Q24.

Yet, "MSFT remains the most under-owned mega cap tech stock we track," with a gap of -2.08%, despite narrowing by 34 bps quarter over quarter (QoQ).

The bank says other mega-cap stocks are also under-owned but less so than Microsoft. Apple (NASDAQ:AAPL), the second most under-owned, is said to have widened its gap by 14 bps in 3Q24 to -1.86%.

Nvidia (NASDAQ:NVDA), by contrast, reportedly saw the most significant improvement, narrowing its gap by 72 bps to -1.4%, a marked shift from -2.12% in the prior quarter.

On the other hand, Morgan Stanley said Intuit (INTU) and Adobe (NASDAQ:ADBE) are among the most over-owned stocks, with institutional ownership exceeding their S&P 500 weighting by +0.60% and +0.37%, respectively.

CRM (Salesforce (NYSE:CRM) is also said to appear over-owned, with a +0.32% gap.

Morgan Stanley concludes that while mega-cap tech under-ownership has diminished, Microsoft continues to offer a potential opportunity for investors, given its persistent under-representation relative to its S&P 500 weighting.

Conversely, they believe the over-ownership of names like Intuit and Adobe may signal concentrated positioning in these stocks.

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Microsoft $MSFT gets 51% of its Revenue from the USA
By: Evan | November 17, 2024

• Microsoft $MSFT gets 51% of its Revenue from the USA.



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This is the appetizer, DoJ and SEC will follow because what $MSFT is doing with its cloud business is fraudulent @DarioCpx

US FTC plans to investigate Microsoft's cloud business:

https://www.investing.com/news/stock-market-news/us-regulators-plan-to-investigate-microsofts-cloud-business-ft-reports-3723904

perhaps start with Cloud Credits...

Do you know what this means? $MSFT is heading towards a massive $70bn USD revenues restatement and a huge cut in the ~$60bn+ value of its investments between GPUs and OpenAI equity @DarioCpx


THE SMOKING GUN THAT PROVES HOW OPENAI IS MICROSOFT’S REVENUES LAUNDROMAT:

https://justdario.com/2024/10/the-smoking-gun-that-proves-how-openai-is-microsofts-revenues-laundromat/

$MSFT

$MSFT MASSIVE $1.6 BILLION in dark pool orders hitting the tap deep after hours
By: Cheddar Flow | November 11, 2024

• $MSFT MASSIVE $1.6 BILLION in dark pool orders hitting the tap deep after hours.



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Moving up today, thanks to Donald Trump! With him being reelected, we should see nice moves in the stock market!

$MSFT & $AAPL are seeing millions worth of unusual call sell orders
By: Cheddar Flow | November 4, 2024

• $MSFT & $AAPL are seeing millions worth of unusual call sell orders.



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$MSFT Microsoft just posted its worst day in over two years. If we lose $400 support things get real spooky.
By: TrendSpider | November 1, 2024

• $MSFT Microsoft just posted its worst day in over two years.

If we lose $400 support things get real spooky.



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Good dip buy

Options traders are blasting META and MSFT
By: Schaeffer's Investment Research | October 31, 2024

• How 2 Big Tech Titans Are Faring After Earnings

• Shares of Meta Platforms and Microsoft are moving lower

Meta Platforms Inc (NASDAQ:META) and Microsoft Corp (NASDAQ:MSFT) are reeling after their highly anticipated earnings reports. While the former met Wall Street's estimates, user numbers for the third quarter came up short. Meanwhile, though the latter beat fiscal first-quarter expectations, its revenue growth outlook missed the mark.

META was last seen down 2.2% at $578.67, pivoting lower after yesterday's attempt to conquer its Oct. 7, record high of $602.95. The 40-day moving average looks poised to contain additional losses, however, and longer term, the shares still boast an 85% year-over-year lead.

MSFT is down 5.3% to trade at $409.45 at last glance, after yesterday running into a ceiling at the $440 rally that also capped price action in mid-September. The security is on track for its biggest single-day percentage loss since October 2022, but still sports a 9.5% lead for 2024.

Options traders have been quick to the trigger. META has seen 161,000 calls and 126,000 puts exchanged so far today, which is four times the intraday average volume. The weekly 11/1 600-strike call is the most popular, where new positions are being opened. MSFT has seen 198,000 calls and 111,000 puts cross the tape -- three times the volume typically seen at this point -- with the most activity at the 400-strike put.

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https://justdario.com/2024/10/untangling-the-great-microsoft-accounting-fraudulent-shenanigans/

https://www.zerohedge.com/markets/futures-slide-dragged-meta-microsoft

And yet still this market overreacts and punishes the stock! Absolutely crazy. As we know it’s all fixed.. purposely bringing it down and creating panic for then retail investors to continue to bring it down before they scream it back up back to the same level that we were at yesterday. And then we wait for another quarter… Shake my head.

Microsoft $MSFT Just Reported Earnings: Double Beat
By: Evan | October 30, 2024

• MICROSOFT $MSFT JUST REPORTED EARNINGS

EPS of $3.30 beating expectations of $3.08
Revenue of $65.6B beating expectations of $64.4B

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An anomaly of good luck and bad luck I observed today:

1)  I bought 500 shares MSFT at $26/share on 12/30/2011. Those shares currently trade ~ $434/share. I have sold none over the years.
      Those shares are in a taxable account.


2)  I bought 200 shares AMRN at $7.68/share on 3/2/2011. Those shares currently trade ~ $0.60/share. I have accumulated a total of
      ~ 222,300 shares AMRN since that date at various prices, coupled with wash sales in IRA.. I am nearly break even in IRA, and have large
      short term and long term losses in a taxable account totaling ~ $182,000. 


Both MSFT and AMRN have post 4 pm earnings calls today, and Amarin has a 2 hour investor call scheduled in mid-November. I will be listening to the AMRN call. The FDA and EU along with other areas( e.g., China, Australia, New Zealand, Middle East, Canada) have given marketing approval for its Vascepa to treat, and reduce risk  of death from, various forms of cardiovascular disease( CVDs). One person dies every 38-40 seconds from heart disease in U.S., per CDC and/or WHO. The market is large, and I have confidence the market value of AMRN shares will eventually greatly exceed that of MSFT. Sarissa Capital, per its CEO Dr. Alex Denner, has bought a little less than 10% of Amarin shares in the belief that AMRN shares are undervalued. He and AMRN BOD and managers are looking for a buyout. 

Microsoft $MSFT $1 Million OTM Put LEAP Ahead of Earnings *At the Ask*
By: Cheddar Flow | October 30, 2024

• $MSFT $1M OTM Put LEAP Ahead of Earnings

*At the Ask*



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Looks like MSFT is catching a wiff of what GOOG's got cookin AH, 436

$MSFT $1.4 Million worth of OTM calls that were bought to open (Vol>OI)
By: Cheddar Flow | October 29, 2024

• $MSFT has now joined the tech fun

$1.4M worth of OTM calls that were bought to open (Vol>OI)



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$MSFT Microsoft clear relative strength today, strongest of the Mag Seven names by far
By: TrendSpider | October 23, 2024

• $MSFT Microsoft clear relative strength today, strongest of the Mag Seven names by far.

If the broader market turns around, keep an eye on this setup.



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Microsoft $MSFT Millions worth of call buyers stepping up to the plate
By: Cheddar Flow | October 23, 2024

• $MSFT Millions worth of call buyers stepping up to the plate.



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??

Dan Ives' Bold Call - Everyone Who Buy These 4 Stocks Today Will Become Millionaire Before 2025 End

Microsoft $MSFT recaptures its 200 Day Moving Average
By: Barchart | October 22, 2024

• Microsoft $MSFT recaptures its 200 Day Moving Average.



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Screaming today! Good to see before earnings

$MSFT, $AMZN - Two of the tightest triangle setups you'll find from megacaps right now
By: TrendSpider | October 21, 2024

• Two of the tightest triangle setups you'll find from megacaps right now.

Together they make up roughly 10% of the entire S&P 500 index. $MSFT $AMZN



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OpenAI is effectively a revenue laundromat for Microsoft and the company does not even hide it in its own projections as you can see in the chart below considering “Microsoft Revenue Shares”, “Compute To Train Models”, “Compute To Run Models”, “Research and Computing Amortization” and “Hosting” are all items related to OpenAI relationship with Microsoft.

https://justdario.com/2024/10/the-smoking-gun-that-proves-how-openai-is-microsofts-revenues-laundromat/

Of course, Microsoft isn’t alone in such a fraudulent scheme, which, to be clear, has already been replicated with many other smaller startups. NVIDIA has been a partner in it since the very beginning, hence it should not surprise everyone that they participated in this investment round. NVIDIA has only one goal: keep booking orders for its GPUs to keep its stock valuation inflated to a level that is only justified by the fact that every single person in the world will be eating GPUs for breakfast, lunch, and dinner in the future. However, NVIDIA has a problem with one of the companies that has been instrumental in boosting its incredible (albeit fake) growth: SMCI – THE NUCLEAR NOTHING BURGER THAT CAN EXPOSE NVIDIA SHENANIGANS. That the two companies have been cooperating in the same scheme is obvious to anyone paying attention (“HYPERSCALERS” OR “HYPERCHEATERS”? – ADDING HINDENBURG PIECE TO THE BIG PONZI PUZZLE WE HAVE BEEN PUTTING TOGETHER TILL NOW WHILE WAITING FOR NVIDIA EARNINGS), but luckily for them, no one but a few really do nowadays.

SoftBank is another company that participated in OpenAI’s latest fundraise since it belongs to the category of those in desperate need for the bubble not to pop:

IS SOFTBANK TRYING TO SQUEEZE ARM INTO MAJOR INDEXES TO FORCE PASSIVE INVESTING BIDS AND LIQUIDATE THE STOCK WITHOUT CRASHING IT?
DOES SOFTBANK NEED THE WEEKEND TO NEGOTIATE ITS BAILOUT?
IF ARCHEGOS BUSTED CREDIT SUISSE, WHICH BANK WILL A SOFTBANK IMPLOSION SINK?
Is ARM The Canary In The $NVDA Coal Mine?
The DOJ is already investigating on many fronts, from Microsoft and Nvidia’s questionable buying spree of startup companies to SMCI’s fraudulent accounting. However, all the companies I mentioned are doing such an incredible job combining timely PR, stock buybacks, and extremely sophisticated accounting to keep the fraud from being exposed to the general public that keeps loving them and buying their shares. Mark my words, all this is going to end very badly, ultimately popping the semiconductor bubble and leaving many clueless investors in ETFs, Passive Funds, and Pension Funds significantly damaged (IT HAS NEVER BEEN A BUBBLE IN AI, BUT A PONZI SCHEME IN SEMICONDUCTOR STOCKS SINCE THE VERY BEGINNING). However, similar to the Dot Com bubble of the early 2000s, all this oversupply of computing power is ultimately going to significantly lower the costs for all those startups that will leverage AI to build sound business products and operations, and among these, the future mega-caps will emerge like Google, Facebook, or Amazon did in the aftermath of the internet bubble more than 20 years ago.

$MSFT $3.9 Million Far OTM March Calls
By: Cheddar Flow | October 9, 2024

• Finally some unusual prints today

$MSFT $3M+ Far OTM March Calls

These were executed At/Above the Ask



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L

Microsoft $MSFT Total Debt (mrq) $97.85 Billion should be trading at $20.00

$MSFT break below the 200D moving average now confirmed
By: Barchart | October 7, 2024

• $MSFT break below the 200D moving average now confirmed.



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Microsoft Severe underperformer as of late, sitting at the 200 SMA and trendline from August lows...
By: TrendSpider | October 5, 2024

• Severe underperformer as of late, sitting at the 200 SMA and trendline from August lows...



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Microsoft $MSFT Weekly still sort of has that look to it...
By: TrendSpider | October 2, 2024

• $MSFT Weekly still sort of has that look to it...

A severe underperformer as of late.



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$MSFT Seeing Double
By: TrendSpider | October 1, 2024

• Seeing Double $MSFT



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Microsoft $MSFT $311 Million Dark Pool Print
By: Cheddar Flow | September 30, 2024

• $MSFT $311M Dark Pool Print



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"Because $NVDA is the cornerstone of $MSFT Azure Revenues round-tripping Ponzi scheme, this is the truth..."

MICROSOFT REVENUES “ROUND TRIPPING” PONZI SCHEME IS NOW TOO BIG TO HIDE – THE TRUTH FROM THE CASH FLOWS ⚠️

https://justdario.com/2024/07/microsoft-revenues-round-tripping-ponzi-scheme-is-now-too-big-to-hide-the-truth-from-the-cash-flows/

$MSFT received a rare Wall Street downgrade over concerns the tech giant's AI lead is diminishing and that it has become too reliant on $NVDA for its AI infrastructure.

https://finance.yahoo.com/news/microsoft-stock-receives-rare-downgrade-as-analyst-says-its-beholden-to-nvidia-182459634.html?ncid=twitter_yfsocialtw_l1gbd0noiom

What's actually inside a $100 billion AI data center?

Microsoft-Owned LinkedIn Using People's Data To Train Artificial Intelligence Models


Authored by Katabella Roberts via The Epoch Times (emphasis ours),

Professional networking platform LinkedIn has confirmed that it automatically uses personal user data to train artificial intelligence (AI) models without first informing its members.


The LinkedIn app displayed on a phone in London on Jan. 11, 2021. Edward Smith/Getty Images
The California-headquartered company said in a Sept. 18 blog post that it has updated the privacy policy element of its terms of service to include language clarifying how it uses the information shared with it “to develop the products and services of LinkedIn and its affiliates, including by training AI models used for content generation (‘generative AI’) and through security and safety measures.”

The platform said that there is an opt-out setting for members when it comes to using their data for generative AI training.

LinkedIn is owned by Microsoft, which has invested heavily in OpenAI, the developer behind ChatGPT. According to the FAQ section of the platform’s website, the AI models used to power generative AI features may be trained by LinkedIn or another provider, such as Microsoft’s Azure OpenAI service.

The networking site said it uses generative AI for features such as its writing assistant and for suggesting posts or messages.

Personal data such as user posts, usage information, inputs and resulting outputs, language preferences, and any feedback they may provide is among the data processed and used to train AI, LinkedIn said.

When LinkedIn trains generative AI models, it seeks to “minimize personal data in the data sets” used to train them, including by using privacy-enhancing technologies that redact or remove personal data from the training dataset, the company said.

LinkedIn said the updates to its terms of service will go into effect on Nov. 20.

LinkedIn added that it does not currently train content-generating AI models on data from members located in the European Union, European Economic Area, Switzerland, and the United Kingdom.

“If you live in these regions, we and our affiliates will not use your personal data or content on LinkedIn to train or fine-tune generative AI models for content creation without further notice,” the company said.

Opting Out
LinkedIn users in other locations who wish to opt out of allowing the platform to use their data for AI training can visit the “data for generative AI improvement” member setting and set it to “off.”

According to LinkedIn, opting out means that the platform and its affiliates “won’t use your personal data or content on LinkedIn to train models going forward, but does not affect training that has already taken place.”

Meanwhile, Meta, the parent company of Facebook and Instagram, announced earlier this month that it will resume training AI models using public content shared by adults on Facebook and Instagram in the UK over the coming months.

That announcement was made after the company paused training to address “regulatory feedback.”

Meta said it will use public information including posts, photos, captions, and comments from accounts of users over the age of 18 to train and improve its generative AI models. It said the content will not include private messages.


A smartphone displays Facebook CEO Mark Zuckerberg unveiling the Meta logo, in Los Angeles on Oct. 28, 2021. Chris Delmas/AFP via Getty Images
Meta said that users in the UK will soon receive in-app notifications regarding AI training, along with information on how they can access a form to object to their data being used to train generative AI models.

Privacy rights groups have criticized social media platforms for processing users’ data without their consent and have urged the Information Commissioner’s Office, the UK’s data protection watchdog, to take action.

In a statement, Mariano delli Santi, the legal and policy officer at the UK-based Open Rights Group, said LinkedIn is the latest social media company found to be processing user data without first asking for consent.

“The opt-out model proves once again to be wholly inadequate to protect our rights: the public cannot be expected to monitor and chase every single online company that decides to use our data to train AI,” he said.

The Epoch Times contacted a LinkedIn spokesperson for further comment but didn’t receive a reply by publication time.

Microsoft to surpass Apple market hopefully today! We will see. Onward and upward to new ATHs IMO

Hers the start of the rise back to ATH

Share buyback should get us to that all-time high of 460 again. That and the dividend increase.
Thank you, Microsoft!

Going back to $460’s soon I’m sure and higher

Let’s go Msft, you are falling behind my wmt and cost.

Let’s see how long after $NVDA the US DOJ will subpoena $MSFT too….

https://justdario.com/2024/07/microsoft-revenues-round-tripping-ponzi-scheme-is-now-too-big-to-hide-the-truth-from-the-cash-flows/


The catalyst that crashed markets in 2000

Fair market value $550 marked this post!next year pal

Lol, and you’re probably a Democrat too

Microsoft Corporation $MSFT one of most overbought stocks on Nasdaq. Total Debt (mrq) $97.85 Billion with dwindling cash reserves. Book value is only $36.12 and I think it should be lower fundamentally

Time to buy bruh

Microsoft $MSFT $1.1 Million Calls
By: Cheddar Flow | August 29, 2024

• Did Somebody Say... $10M+ of Bullish Tech Flow?

$MSFT $AAPL



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Open AI valuation nearing $100 billion