🚨 $MSFT Deep Dive

Microsoft just vaporized $360 billion in market value in a single day despite a double-beat on revenue and earnings. Is the AI boom hitting a physical wall, or is there a deeper concern hidden in the numbers?

📊 WHAT WE COVER:✅ Azure revenue growth hit 39% ✅ Intelligent Cloud reached nearly $33 billion 🚩 Capital expenditure exploded to $37.5 billion 🚩 45% of the commercial backlog is now tied to OpenAI 📈 Investment framework: Oversold RSI vs. 2028 Bull/Bear math

📊 KEY DATA:• Revenue: $81.3 Billion (17% YoY) • Adjusted EPS: $4.14 (vs $3.86 expected) • Free Cash Flow: Fell to $5.9 Billion • Concentration Risk: $281 Billion tied to OpenAI • RSI: 31.29 (Technically oversold)

⚠️ DISCLAIMER:Educational content only. Not financial advice. Consult a licensed financial advisor before investing.

📧 Contact: [email protected]

#MSFT #Tech #StockAnalysis #Investing #EarningsAnalysis #Software #AI #Microsoft #TheInvestorEdge© 2026 Opal Financial LLC

Meta Platforms just posted a massive 24% revenue surge. But can their core ad engine outrun a 73% jump in infrastructure spending?

📊 WHAT WE COVER:✅ The pivot from VR to "Personal Superintelligence" ✅ How AI has industrialized the Family of Apps ad business 🚩 The "say-do" gap: Efficiency narrative vs. spiking costs 📈 Technical frameworks and long-term Bull vs. Bear math

📊 KEY DATA:• Q4 Revenue: $59.89B (24% YoY growth) • EPS: $8.88 (beat $8.19 estimate) • 2026 CapEx Guide: Up to $135B • Reality Labs Loss: $6B this quarter • Operating Margin: Dropped to 41.3%

⚠️ DISCLAIMER: Educational content only. Not financial advice. Not a recommendation to buy, sell, or hold. We are not registered investment advisors. Consult a licensed professional before investing.

📧 Contact: [email protected]

#Meta #META #StockMarket #Investing #AI #Earnings #TechStocks #Facebook #TheInvestorEdge

© 2026 Opal Financial LLC

Netflix just posted $12.05B in revenue and beat EPS estimates. But why is the stock down 20% over the last three months?

In this episode, we break down the massive pivot that is terrifying investors: the suspension of share buybacks to fund an $82B all-cash takeover of Warner Bros Discovery assets. We analyze whether Netflix is still a tech disruptor or if it has become a leveraged Hollywood utility.

📊 WHAT WE COVER:✅ The "Corporate Sprawl" risk: Merging Silicon Valley with Hollywood✅ Why North America isn't "tapped out" (18% growth)🚩 The debt load reality: 3.9x EBITDA leverage📈 Technical analysis: Critical support zones for entry

📊 KEY DATA:• Revenue: $12.05B (+17.6% YoY) • Ad Revenue: Grew 2.5x YoY • Deal Cost: $82B (All-Cash) • Leverage Ratio: Projected 3.9x EBITDA • RSI: 42.5 (Approaching oversold)

⚠️ DISCLAIMER: Educational content only. Not financial advice. Not a recommendation to buy, sell, or hold. We are not registered investment advisors. Consult a licensed professional before investing.

📧 Contact: [email protected]

#Netflix #NFLX #StockMarket #Investing #Earnings #TechStocks #StreamingWars #TechnicalAnalysis #MediaTrends #WallStreet

© 2026 Opal Financial LLC

TSMC just announced a shocking $56B capital expenditure budget while competitors are cutting costs. But is this a monopoly printing money, or are they building a bridge to nowhere if the AI bubble bursts?

📊 WHAT WE COVER:✅ Q4 2025 Breakdown: Revenue beat & "Software-like" margins✅ The "Quiet Launch" of 2nm Tech vs. Intel's noise🚩 Two Major Risks: The AI Bubble & The Geopolitical Discount📈 Technical Analysis: RSI levels and the $305 support floor

📊 KEY DATA:• CapEx Budget: $52–$56B USD• Revenue: $33.73B (+25.5% YoY)• Gross Margin: 62.3% (vs. 59-61% guidance)• EPS: $3.14 per ADR (+35% YoY)• Valuation: ~24x Forward P/E (vs. Nvidia ~35x)

⚠️ DISCLAIMER: Educational content only. Not financial advice. Not a recommendation to buy, sell, or hold. We are not registered investment advisors. Consult a licensed professional before investing.

📧 Contact: [email protected]

#TSM #TSMC #StockAnalysis #Investing #Semiconductors #EarningsAnalysis #ValueInvesting #TechStocks #StockMarket #FinancialAnalysis

© 2026 Opal Financial LLC

Tesla’s core auto business shrank by 9% last year while the stock trades at nearly 300x earnings. But is the $1.5 trillion AI bet worth the risk, or are investors buying a falling knife?

📊 WHAT WE COVER:✅ Q3 2025 Financials: Energy Segment saving the day (+52%) 🚩 Three Red Flags: Inventory build-up, OpEx surge, and Stock-Based Compensation 🚩 The "Air Pocket": Why auto profits are fading before robotaxi revenue arrives 📈 Technical Strategy: Why we aren't buying at $445 (and the $380-$400 accumulation zone)

📊 KEY DATA:• Revenue: $28.1B (+12% YoY) • GAAP Op. Income: $1.6B (-40% YoY) • Auto Margins: Eroded to 18% • Inventory: 53 Days Supply (Produced +16k more than sold) • Stock-Based Comp: $5.65B (LTM)

⚠️ DISCLAIMER: Educational content only. Not financial advice. Not a recommendation to buy, sell, or hold. We are not registered investment advisors. Consult a licensed professional before investing.

📧 Contact: [email protected]

#TSLA #Tesla #StockAnalysis #Investing #EVs #EarningsAnalysis #ValueInvesting #TechStocks #StockMarket #FinancialAnalysis

© 2026 Opal Financial LLC

NVDA just posted $57 billion in revenue—adding the equivalent of Intel’s annual revenue in a single report. But is the $8 billion gap between net income and cash flow a warning sign for the "Intelligence Age"?

📊 WHAT WE COVER:✅ Q3 FY26 Breakdown: The shift to "rack-scale" economics✅ The "Sovereign AI" Thesis: Why demand is exceeding supply🚩 Red Flags: A $6B+ cash flow discrepancy & ballooning receivables📈 Investment Frameworks: Technical entry points & the $255 price target

📊 KEY DATA:• Revenue: $57B (+62% YoY)• Net Income: $31.9B (+65% YoY)• Gross Margin: 73.4% (down 1.2% YoY)• Operating Cash Flow: $23.7B ($8B lag vs. income)• Price Target: $255 (12-month outlook)

⚠️ DISCLAIMER: Educational content only. Not financial advice. Not a recommendation to buy, sell, or hold. We are not registered investment advisors. Consult a licensed professional before investing.

📧 Contact: [email protected]

#NVDA #NVIDIA #StockAnalysis #Investing #Semiconductors #EarningsAnalysis #ValueInvesting #TechStocks #StockMarket #FinancialAnalysis

© 2026 Opal Financial LLC

The Investor Edge delivers institutional-quality stock analysis in under 10 minutes. Weekly deep dives into earnings reports, with bonus episodes when major market moves happen.We find discrepancies between management claims and actual numbers, then provide educational investment frameworks.For investors who want Bloomberg-level research without the price tag.⚠️ Educational only. Not financial advice. Not registered advisors.📧 [email protected]© 2026 Opal Financial LLC

Palantir Technologies just posted a "Rule of 40" score of 114%—nearly triple the software industry benchmark. But is the stock trading at 522x earnings a buy or a bubble?

📊 WHAT WE COVER:

✅ Q3 2025 Financials Breakdown

✅ 121% Growth in U.S. Commercial (Why It Matters)

🚩 Three Red Flags: Google Competition, Insider Selling, Valuation

📈 Investment Frameworks for Traders & Long-Term Investor

⏱️ TIMESTAMPS:

0:10 - The Rule of 40 Shock

1:03 - Q3 2025 Financial Snapshot

2:08 - Three Red Flags Investors Are Missing

3:33 - Short-Term & Long-Term Investment Frameworks

5:03 - Disclaimers

📊 KEY DATA:

• Revenue: $1.181B (+63% YoY)

• U.S. Commercial: $397M (+121% YoY)

• Net Income: $476M (40% margin)

• Balance Sheet: $6.4B cash, $0 debt

• Valuation: 522x P/E, 100x P/S

⚠️ DISCLAIMER: Educational content only. Not financial advice. Not a recommendation to buy, sell, or hold. We are not registered investment advisors. Consult a licensed professional before investing.

📧 Contact: [email protected]

#Palantir #PLTR #StockAnalysis #Investing #AI #EarningsAnalysis#ValueInvesting #TechStocks #StockMarket #FinancialAnalysis

© 2026 Opal Financial LLC