Investing Updates: What to Expect in the Week Ahead (Big Tech Earnings, Fed Rate Decision, and Core PCE)

Source:

https://www.moomoo.com/community/feed/what-to-expect-in-the-week-ahead-big-tech-earnings-116984018501638?futusource=news_hotnews_list&client_hour_clock=24&clientlang=2&clienttype=121&clientver=16.24.16908&is_visitor=0&main_broker=WwoJMTAwOApdCg%3D%3D&my_cid=103096561&sg_cid=103096561&skintype=3&us_cid=103096561&user_id=103096561&user_id_type=3&global_content=%7B%22promote_content%22%3A%22mm%3Afeed%3A116984018501638%22%2C%22invite%22%3A%22103096561%22%7D

Gemini:

The upcoming week brings a heavy slate of megacap tech earnings alongside critical macroeconomic catalysts, including the Federal Reserve’s interest rate decision and June Core PCE inflation data.

Corporate Earnings Highlights:

• Corning (GLW): Projects ~$4.6B in revenue (+14% YoY), lifted by a 25% jump in Optical Communications sales due to AI data-center demand.

• SK Hynix: Focuses on long-term contract structures for AI memory demand beyond 2027 following strong Q2 expectations.

• Microsoft (MSFT): Investors are scrutinizing Azure growth (guided at 39–40%), a $190B AI capex commitment, and Copilot seat adoption.

• Meta Platforms (META): Debates center on whether digital ad gains justify elevated AI investments and Reality Labs losses.

• Arm Holdings (ARM): Focuses on licensing momentum and AGI CPU demand relative to its rich valuation.

• Robinhood (HOOD): Aims to bounce back via event/prediction markets, tokenized assets, and 4.3M Gold subscribers.

• Amazon (AMZN): AWS strength (consensus ~$40.5B) is weighed against $200B in planned capex and free cash flow pressure.

• Apple (AAPL): Expects 14–17% YoY growth driven by iPhone 17 demand, China recovery, and Services in one of Tim Cook’s final calls.

• Strategy (MSTR) & Coinbase (COIN): MSTR faces mark-to-market pressure from $8.3B in unrealized bitcoin losses, while COIN contends with soft trading volumes.

Macro Economic Outlook:

The FOMC is expected to hold interest rates at 3.50%–3.75% on Wednesday. Markets will closely monitor Chair Kevin Warsh's tone regarding a potential September hike. Thursday’s June Core PCE (expected ~3.4% YoY) remains the primary gauge; a monthly print under 0.2% is critical to prevent further monetary tightening.

Social Media & Forum Discussion Insights

Across finance communities (Reddit, X, Threads, HardwareZone, TikTok, and Instagram), key themes and market sentiments dominate the discourse:

1. "AI Capex Fatigue" & Free Cash Flow Destruction (Reddit, X, Threads)

• The "CapEx Supercycle" Debate: On subreddits like r/investing and r/stocks, users are fiercely divided. Bearish commentators argue that Big Tech’s spending—approaching hundreds of billions annually—is eroding free cash flows without clear short-term monetizable ROI. Wall Street’s harsh reaction to Alphabet and Tesla’s increased spending is cited as proof that the market is running out of patience for "unlimited AI budgets".

• Accounting & Debt Risks: On forums like r/BetterOffline and r/Futurology, discussions highlight concerns regarding off-balance-sheet Special Purpose Vehicles (SPVs) and creative debt structures used by hyperscalers to fund massive GPU and power build-outs.

2. Fed Rate Policy & PCE Vigilance (X, Threads, HardwareZone)

• Macro Uncertainty: Retail traders on X and Threads are reacting to the spike in September rate-hike expectations driven by oil price volatility. Many expect volatile swings surrounding Chair Kevin Warsh's press conference and the Core PCE print.

• Singapore & Regional Investor Sentiment (HardwareZone): On HardwareZone’s Money Mind forum, local investors express caution toward high-multiple US tech stocks. Many suggest keeping dry powder on the sidelines, anticipating post-earnings pullbacks or rotation into defensive dividend equities.

3. Short-Form FinTok & Retail Trading Hype (TikTok, Instagram, Reddit)

• Robinhood & Crypto Volatility: Financial creators on TikTok and Instagram focus heavily on Robinhood’s expansion into prediction/event markets and tokenized assets, alongside Strategy’s massive bitcoin treasury drawdown.

• Tim Cook's Legacy: Content creators on Instagram and Threads are highlighting Apple’s earnings as a historic moment, focusing on CEO Tim Cook’s upcoming transition and the rollout of Apple Intelligence features.

Investing Updates: What to Expect in the Week Ahead (Earnings from Tesla, Alphabet, Intel, ServiceNow, IBM)

Source:

https://www.moomoo.com/news/post/73175496/what-to-expect-in-the-week-ahead-earnings-from-tesla?level=1&data_ticket=1783948964376344

ChatGPT:

The week ahead is expected to be driven primarily by corporate earnings rather than macroeconomic data, with investors focusing on results from several of the world's largest technology and industrial companies. Although the US economic calendar is relatively light, markets will still monitor initial jobless claims, new home sales, and the Manufacturing and Services PMI for signs of economic momentum.

Attention will centre on Tesla and Alphabet, both reporting on Wednesday. Tesla investors will closely watch vehicle delivery guidance, profit margins, Full Self-Driving (FSD) developments, AI initiatives, and management's outlook after recent share price weakness. Alphabet's earnings will be scrutinised for Google Cloud growth, AI monetisation progress, and advertising revenue resilience as competition in generative AI intensifies.

Thursday shifts the spotlight to Intel, where investors want evidence that its AI chip strategy and foundry business turnaround are gaining traction following a steep decline in its share price. ServiceNow is expected to provide insights into enterprise AI adoption, while IBM, Texas Instruments, Honeywell, Lockheed Martin, AT&T, 3M, Domino's Pizza, American Express, General Motors, NextEra Energy, and Nokia will also report earnings throughout the week.

Economically, Bloomberg Economics expects initial jobless claims to remain around 208,000 and June new home sales to slow to an annualised pace of approximately 600,000, reflecting a cooling housing market amid elevated borrowing costs. Despite recent softer inflation readings, expectations remain that the Federal Reserve will keep interest rates unchanged for the rest of 2026.

Last week, technology stocks experienced broad selling pressure, particularly semiconductor companies. Intel, Micron, and SanDisk suffered double-digit weekly losses amid AI competition concerns and weaker memory demand, while Microsoft stood out as one of the few major technology stocks to post gains, supported by continued optimism surrounding enterprise AI and cloud computing.

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Social media and forum discussions

Reddit

Discussion has been particularly active in investing communities such as r/stocks, r/investing, r/wallstreetbets, and r/options.

Key themes include:

• Tesla: Mixed sentiment. Bulls expect updates on robotaxis, Optimus and FSD to outweigh weaker vehicle sales, while bears remain concerned about shrinking automotive margins and slowing EV demand.

• Alphabet: Generally positive. Many Reddit users believe Google Cloud and AI products could deliver another strong quarter, although advertising growth remains under scrutiny.

• Intel: Sentiment is cautious. Investors are divided over whether CEO turnaround efforts are beginning to show results or if Intel continues to lag NVIDIA and AMD in AI.

• ServiceNow: Viewed as a relatively defensive AI software play with expectations for continued enterprise demand.

Overall Reddit sentiment: Neutral to slightly bullish, with the greatest uncertainty surrounding Tesla and Intel.

X (formerly Twitter)

Finance influencers and traders are highlighting:

• Tesla's earnings as the week's biggest volatility event.

• Debate over whether Alphabet can justify its heavy AI spending.

• Intel options activity suggesting expectations of significant post-earnings price movement.

• Continued discussion around AI infrastructure spending benefiting Microsoft and NVIDIA more than traditional semiconductor firms.

Overall sentiment: Highly event-driven, with traders expecting large earnings-related moves.

HardwareZone (Singapore)

Discussion is relatively limited but focuses on:

• Whether Intel's earnings could affect PC component prices.

• Long-term competitiveness of Intel versus AMD and NVIDIA.

• Singapore investors comparing Tesla and Alphabet as long-term holdings.

Facebook

Investment groups are sharing:

• Weekly earnings calendars.

• Watchlists for Tesla and Alphabet.

• Discussions about managing portfolio risk during earnings season.

Many retail investors are adopting a wait-and-see approach before making new purchases.

Instagram

Financial content creators are posting:

• Earnings calendars.

• Short explainers on what metrics matter most for Tesla, Alphabet and Intel.

• Educational content about options trading during earnings week.

TikTok

Popular investing creators are producing:

• "Stocks to watch this week" videos.

• Tesla earnings prediction clips.

• AI stock commentary focused on Alphabet, Microsoft and NVIDIA.

These videos are attracting strong engagement from younger retail investors.

Threads

Conversations largely mirror those on X:

• AI remains the dominant investment theme.

• Many users favour Alphabet over Tesla due to more predictable earnings.

• Some investors see Intel as a speculative turnaround opportunity, while others remain sceptical.

Overall market sentiment

The consensus across financial communities is that this week could set the tone for the remainder of the earnings season. Tesla, Alphabet and Intel are expected to generate the most market volatility, while investors will also watch macroeconomic data for confirmation that the US economy remains resilient without reigniting inflation concerns. AI continues to be the dominant long-term investment theme, with markets rewarding companies that demonstrate clear monetisation and sustained enterprise demand.