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LIVE AMAZON & STRATEGY EARNINGS REPORT 2026

Ricky GutierrezFebruary 5, 202627m
AI-Generated Notes

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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.

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