This week’s earnings season was already a big deal — now it’s shaping up as a full-blown market thriller.
Microsoft, Meta and Tesla are stepping into the earnings spotlight once US markets close today. And after the DeepSeek bombshell earlier this week, the stakes couldn’t be higher.
The implied stock moves in either direction: 4.2% for $MSFT, nearly 7% for $META and a whopping 8.5% for $TSLA.
That means that potentially $350 billion could be added or erased from market value by tomorrow.
And it doesn’t stop there. The AI spending frenzy could make or break these stocks depending on how Big Tech justifies its budget blowouts. With Google and Amazon reporting next week, the volatility is only getting started.
Total implied swings across the Mag 7 (minus Nvidia, which reports in late February) suggest more than $780 billion is on the line in the coming days. Brace yourselves for things to get rowdy.
Edited by Tim Hume. If you have any tips, ideas or feedback, please get in touch: talk-to-us@moniify.com
