⁠Bourbon Capital
Companies reporting tomorrow,

Before Open:

$DKS Dick's Sporting
$DLTR Dollar Tree
$HRL Hormel Foods
$CNM Core & Main
$CIEN Ciena
$REVG Rev Group
$PGRU PropertyGuru

After Close:

$CPRT Copart
$HPE Hewlett Packard
$CASY Casey's
$DSGX Descartes
$CRDO Credo Technology
$AVAV AeroVironment
$Al https://t.co/BbFgGiFKNn
$CXM Sprinklr
$VRNT Verint Systems

which one will you be watching?
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⁠Matt McGarry
RT @thequotedog: I attended a 1-hour Newsletter Growth Webinar.

Here are my main takeaways. 👇

Thanks for putting this on @beehiiv @ej_beehiiv @danielcberk & @JMatthewMcGarry

I'm BUZZing with excitement. 🫨

I will BEE attending @ej_beehiiv's newsletter growth seminar in an hour. 🐝 📈

It's party time, BEEches. 🐝 🔥

Thanks, @beehiiv 🍯 - Michael Parrish
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⁠Quiver Quantitative
This post is blowing up, but does not appear to be accurate.

We have not seen Nancy Pelosi sell any Nvidia stock recently.

You can track her recent trades on Quiver. https://t.co/dh48heXDnW
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⁠Bourbon Capital
Humacyte Inc $HUMA insiders bought the dip

CEO and Director bought 1.2k shares for $8K

Price reported $6.545 https://t.co/ilXqgauTCO
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⁠Bourbon Capital
Reading the balance sheets is not enough

Always check:

1) Stock-Based Compensation
2) No increase in shares outstanding
3) Short Interest
4) insider ownership
5) No profit, don't buy it

Luminar Technologies $LAZR CEO bought an $83 million house; the stock is down 94%.

The WeWork CEO spent all the money buying houses, a plane, and getting drunk; the stock is down to 0%.

Snap $SNAP CEO bought a $120 million home; the stock is down 90%.
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⁠Bourbon Capital
Elastic N.V. $ESTC Director bought 20k shares for $1.4 Million

Price reported: $74.24

The stock is down 30% in the last 30 days https://t.co/FGTrGeAYo0
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⁠Bourbon Capital
Tonight, we’ll discuss $JNJ

According to WB criteria, $JNJ is a strong company. Its P/E ratio suggests it’s undervalued for a company with such financial stability, making it an attractive investment for those seeking a defensive stock with steady dividends.

What do you think about this company?
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⁠Hidden Value Gems
Quote of the day #78

#investing #AI #Stocks https://t.co/zOLm3eUG3u
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⁠Quality Stocks
September begins with a cold shower

🇺🇸 S&P 500 -2.12% 🔴
🇺🇸 Nasdaq -3.15% 🔴
🇯🇵 Topix -3.65% 🔴
🇪🇺 EuroStoxx 50 -1.22% 🔴

Let's go for another day!
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⁠Hidden Value Gems
Stocks removed from the major US indices usually trade at a lower P/E (30% discount).

In the following 5 years, the average stock that was deleted from the index outperformed its benchmark by 28%.

Study by @RA_Insights
via @FT https://t.co/TcNgj6VD07

The universe of stocks continues to shrink which may explain why large caps continue to outperform. Doesn’t mean this is a good bet going forward.

1️⃣ There are now close to three times as many stock funds as listed American companies.

2️⃣ “The FT Wilshire 5000 Index had far more stocks to choose from than it could fit a quarter-century ago. Recently it was down to 3,381 members.”

3️⃣ Even though US companies account for an unprecedented 70% of the world’s stock-market value, the US companies represent fewer than 10% of all listed companies in the world - less than half the proportion of the late 1990s.

4️⃣ “S&P 500 beat the most popular small-company equivalent, the Russell 2000, by 93 percentage points during the 1994-99 tech boom. Like today, a handful of large companies made up a disconcerting share of those gains. Then through 2014 the small-cap index beat the S&P by 114 percentage points.”

5️⃣ “A popular index ETF tracking an S&P Dow Jones Indices small-cap index sounds similar to its FTSE Russell counterpart but has beaten it by 300 percentage points over the 24 years both have existed. The difference seems to be that the index provider screens for profitability before adding a stock, so it includes fewer of them.”

h/t @Spencerjakab - Hidden Value Gems
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