LIVE AMAZON & STRATEGY EARNINGS REPORT 2026
These notes were generated by AI and may contain inaccuracies.
Ricky with Tech Solutions hosting on February 5th, watching Amazon, Irene (likely Ethereum), and MicroStrategy report earnings after the bell. Other companies reporting: Reddit, Roblox, Affirm. Main focus on Amazon and MicroStrategy. Subscribe to channel for free live chat access; uploads new market videos daily.
MicroStrategy expectations: lose 8 cents per share, $118 million revenue, reporting ~$17 billion unrealized loss from Q4 2025 Bitcoin selloff. Amazon pulled back; Magnificent 7 stocks selling off post-earnings beats due to layoffs. Market needs revival amid substantial pullback but tends bullish.
No open positions; not shorting MicroStrategy. Waiting to go long on quality companies if markets recover. LPP traders shorting MicroStrategy successfully. Avoid playing earnings due to high risk, especially for beginners. Be intentional and calculated; avoid becoming MSTR bagholder at $400-500/share.
MicroStrategy adopted new reporting for unrealized gains/losses as Bitcoin treasury. Reported unrealized gains without selling Bitcoin earlier; now reporting unrealized loss from Q4 2025 Bitcoin selloff in Q1 2026 report. Stock down 7-9% pre-report.
Amazon missed EPS slightly (<1%), beat revenue, lower guidance for 2026 possibly due to consumer spending slowdown and layoffs to trim fat/increase profits. Down 6-10.5% ($200-230 billion market cap loss at $2-2.3 trillion cap). Magnificent 7 judged harshly unless Tesla.
MicroStrategy beat expectations: EPS $1.23 (expected loss), revenue exceeded but still losing money overall. Stock held after initial selloff; down ~17% intraday, hit lows of $104, holding near $100. Warning: do not short just because others do, especially after-hours/earnings; risk of V-shaped recovery. Position size management critical; speaker avoids overnight risky trades.
Talks risk at overbought and oversold levels. Be level-headed; sold off 50% from highs of $300 to $100 in 3-5 months. Not shorting actively anymore; no skin in game.
Oracle super leveraged, high debt vs. competitors. Trading at 25x earnings (low PE), 27% upside per 37 analysts. Concerns: high debt, intense competition from AWS, Azure, Google Cloud; aggressive capex raising margin pressure/leverage issues. Research concerns before investing.
Affiliate link in description for Investing Pro (<$10/month with discount); alternative: ask in live sessions.
PLTR at $130, big hit. Calls it 'shiny toy on Wall Street', 'phenos' (resilient like Captain America). Impressive growth/momentum but overvalued disconnect. Recent lower lows/lower highs; direction not favorable. Add to watchlist (limit to 5 or fewer stocks; be selective).
Bitcoin lost 50% in 3-4 months (from $126K); Ethereum down 60%. 17 years, no business adoption as currency (no malls/online stores accept). Volatility not a gift for average American (<$1,000 savings); unstable for mass adoption. Leverage amplifies volatility/crashes (50-80%). Early adopters (pizza for 30 BTC at $0.30-1) irrelevant now; Michael Saylor in red. Black market use historically.
Irene down 15% from $76 highs. MSTZ (2x inverse MSTR ETF) up 77% ($15 to $30) as MSTR down 17% (MSTZ up 34%). High risk, leveraged; avoid if beginner. Traders taking profits.
Amazon down 7%, missed EPS, beat revenue, lower guidance. MSTR flat post-earnings. Do not short oversold levels if beginner. Looking for deals in Google, Microsoft, Amazon, AMD on recovery signals. Be patient, intentional, calculated.
MSTR earnings call soon for more volatility. Join LPP for live morning sessions, A to Z video library (second link, discounted). Over 5,000 free YouTube videos. Avoid overleveraging speculative assets; cheap can get cheaper.
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