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โ Dimitry Nakhla | Babylon Capitalยฎ Microsoft $MSFT Q3 2025 Report ๐๏ธ โ
Rev: $70.06B vs $68.42B est | +13% YoY โ
EPS: $3.46 vs $3.22 est | +18% YoY โ๏ธ Cloud Revenue $26.75B | +21% YoY https://t.co/hlRyDu1QK9 A quality valuation analysis on $MSFT ๐ง๐ฝโโ๏ธ โฆ
๏ฟฝ ๐๐ซ๐จ๐ฆ ๐ฌ๐จ๐ฎ๐ซ๐๐๐ฌ ๐๐๐ฅ๐ข๐๐ฏ๐๐ ๐ญ๐จ ๐๐ ๐ซ๐๐ฅ๐ข๐๐๐ฅ๐, ๐๐ฎ๐ญ ๐ข๐ฌ ๐ง๐จ๐ญ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๐๐๐ ๐๐ฌ ๐ญ๐จ ๐๐จ๐ฆ๐ฉ๐ฅ๐๐ญ๐๐ง๐๐ฌ๐ฌ ๐จ๐ซ ๐๐๐๐ฎ๐ซ๐๐๐ฒ. - Dimitry Nakhla | Babylon Capitalยฎ tweet
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โ Investing visuals
$QCOM Q1 Earnings ๐จ
โข Revenue: $10.8 billion vs 10.6 billion Est.
โข EPS $2.85 vs $2.82 Est.
Stock is down -5% https://t.co/Z51jrDcj9N
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$QCOM Q1 Earnings ๐จ
โข Revenue: $10.8 billion vs 10.6 billion Est.
โข EPS $2.85 vs $2.82 Est.
Stock is down -5% https://t.co/Z51jrDcj9N
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โ App Economy Insights
$MSFT Microsoft Q3 FY25 (ending March):
โ๏ธ Azure +35% Y/Y fx neutral (31% in Q2).
๐ค 16% of Azure revenue attributed to AI.
โข Revenue +13% Y/Y to $70.1B ($1.6B beat).
โข Operating margin 46% (+1pp Y/Y).
โข EPS $3.46 ($0.24 beat). https://t.co/jyXqagFqKd
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$MSFT Microsoft Q3 FY25 (ending March):
โ๏ธ Azure +35% Y/Y fx neutral (31% in Q2).
๐ค 16% of Azure revenue attributed to AI.
โข Revenue +13% Y/Y to $70.1B ($1.6B beat).
โข Operating margin 46% (+1pp Y/Y).
โข EPS $3.46 ($0.24 beat). https://t.co/jyXqagFqKd
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โ Dimitry Nakhla | Babylon Capitalยฎ
Meta Platforms $META Q1 2025 Report ๐๏ธ
โ Rev: $42.31B vs $41.38B est | +16% YoY
โ EPS: $6.43 vs $5.28 est | +37% YoY https://t.co/T4lI1ekCMF
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Meta Platforms $META Q1 2025 Report ๐๏ธ
โ Rev: $42.31B vs $41.38B est | +16% YoY
โ EPS: $6.43 vs $5.28 est | +37% YoY https://t.co/T4lI1ekCMF
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โ App Economy Insights
$META Meta Q1 FY25:
๐จโ๐ฉโ๐งโ๐ฆ Daily active people +6% Y/Y to 3.43B.
๐ Ad impressions +5% Y/Y.
โข Revenue +16% Y/Y to $42.3B ($1.0B beat).
โข Operating margin 41% (+4pp Y/Y).
โข EPS $6.43 ($1.21 beat).
โข FY25 Capex: $64-$72B (prev. $60-$65B). https://t.co/WOaXEooABG
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$META Meta Q1 FY25:
๐จโ๐ฉโ๐งโ๐ฆ Daily active people +6% Y/Y to 3.43B.
๐ Ad impressions +5% Y/Y.
โข Revenue +16% Y/Y to $42.3B ($1.0B beat).
โข Operating margin 41% (+4pp Y/Y).
โข EPS $6.43 ($1.21 beat).
โข FY25 Capex: $64-$72B (prev. $60-$65B). https://t.co/WOaXEooABG
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โ Dimitry Nakhla | Babylon Capitalยฎ
Less than 2 months ago I highlighted that $BKNG stock โfinally reached my $4,300 price targetโ
Since then, $BKNG has surged +19%โ
You can find the original valuation analysis in the post attached below๐๐ฝ https://t.co/xNeY3JwcYt
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Less than 2 months ago I highlighted that $BKNG stock โfinally reached my $4,300 price targetโ
Since then, $BKNG has surged +19%โ
You can find the original valuation analysis in the post attached below๐๐ฝ https://t.co/xNeY3JwcYt
$BKNG stock finally reached my $4,300 price target & bounced +4% ๐ธ
While this is nice in the short-term, Iโd much prefer $BKNG to trade in my accumulation range a bit longer so I can continue adding to the position
As I stated a couple months ago:
โIโd consider $BKNG a great purchase closer to $4300 (~18.50x multiple) roughly 7% below todayโs share price or closer to 21x NTM estimates
This is where I can reasonably expect ~10.50% CAGR assuming a more conservative 20x 2027 earnings estimates, ensuring a substantial margin of safety & leaving room for potential multiple expansionโ tweet
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โ Quiver Quantitative
JUST IN: The Teacher Retirement System of Texas has opened a position in Trump Media stock, $DJT https://t.co/KJ8y77SR6B
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JUST IN: The Teacher Retirement System of Texas has opened a position in Trump Media stock, $DJT https://t.co/KJ8y77SR6B
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โ App Economy Insights
$MSFT Microsoft Q3 FY25 (ending March):
โ๏ธ Azure +35% Y/Y fx neutral (31% in Q2).
๐ค 16% of Azure revenue attributed to AI.
โข Revenue +13% Y/Y to $70.1B ($1.6B beat).
โข Operating margin 46% (+1pp Y/Y).
โข EPS $3.46 ($0.24 beat). https://t.co/0ZAEeyTrkK
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$MSFT Microsoft Q3 FY25 (ending March):
โ๏ธ Azure +35% Y/Y fx neutral (31% in Q2).
๐ค 16% of Azure revenue attributed to AI.
โข Revenue +13% Y/Y to $70.1B ($1.6B beat).
โข Operating margin 46% (+1pp Y/Y).
โข EPS $3.46 ($0.24 beat). https://t.co/0ZAEeyTrkK
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