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Quiver Quantitative
🚨 UPDATE: We posted this report last month.
$HL has now risen 37% since the trade.
It's up another 3% today. https://t.co/B0FR0oWCUR
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🚨 UPDATE: We posted this report last month.
$HL has now risen 37% since the trade.
It's up another 3% today. https://t.co/B0FR0oWCUR
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Quiver Quantitative
RT @InsiderRadar: These insiders' purchases are looking well-timed so far.
Since yesterday's market open:
$MRVL is up 2.9%
$NEOG is up 4.8%
$WOR is up 2.8%
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RT @InsiderRadar: These insiders' purchases are looking well-timed so far.
Since yesterday's market open:
$MRVL is up 2.9%
$NEOG is up 4.8%
$WOR is up 2.8%
Here are the three largest insider purchases that have already been filed this morning (as of 10am EST):
Marvell Technology, $MRVL - $1m purchase by CEO
Neogen Corp, $NEOG - $200k purchase by CEO
Worthington, $WOR - $100k purchase by EVP/CFO tweet
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Librarian Capital
Ulta Beauty $ULTA shares down 4% on investor day
"2024 and 2025 will be transitional years"
Also, 2026- targets include:
4-6% net sales growth
EBIT Margin 12% (FY24/25E: 12.7-13.0%)
MSD EBIT growth
LDD EPS growth (w/ buybacks)
We warned you decline this FY may not be trough
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Ulta Beauty $ULTA shares down 4% on investor day
"2024 and 2025 will be transitional years"
Also, 2026- targets include:
4-6% net sales growth
EBIT Margin 12% (FY24/25E: 12.7-13.0%)
MSD EBIT growth
LDD EPS growth (w/ buybacks)
We warned you decline this FY may not be trough
"Ulta Beauty: At the Wrong Side of a Capital Cycle"
We review this Q2 Berkshire Hathaway $BRK.B investment ahead of next week’s investor day
$ULTA shares are back to 2022 levels
https://t.co/TRRyrLDXd8 https://t.co/gLMPZtT4cJ tweet
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Librarian Capital
Trump claimed yesterday that John Deere $DE has changed its relocation plans because of him
This was just denied by DE spokesperson
There were HF managers who applauded Trump's performance in this interview; they should know better https://t.co/I9TiOeLeEm
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Trump claimed yesterday that John Deere $DE has changed its relocation plans because of him
This was just denied by DE spokesperson
There were HF managers who applauded Trump's performance in this interview; they should know better https://t.co/I9TiOeLeEm
In response to Trump’s story, a John Deere spokesperson told The Wall Street Journal and Bloomberg News that it had not changed its plans or announced any such changes. https://t.co/I5eg3EecEw tweet
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Stock Analysis Compilation
Upslope capital on CME Group $CME US
Thesis: CME Group, a dominant derivatives exchange with strong EBITDA margins, offers a compelling value opportunity amid exaggerated market fears and lagging performance
(Extract from their Q3 letter) https://t.co/hR1olok7VT
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Upslope capital on CME Group $CME US
Thesis: CME Group, a dominant derivatives exchange with strong EBITDA margins, offers a compelling value opportunity amid exaggerated market fears and lagging performance
(Extract from their Q3 letter) https://t.co/hR1olok7VT
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Quiver Quantitative
Quiver's Insider Purchases strategy is up 12.34% this month.
It invests in companies where insiders are making purchases that appear significant.
Here are some of its current largest holdings: https://t.co/wr3qtFvoZz
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Quiver's Insider Purchases strategy is up 12.34% this month.
It invests in companies where insiders are making purchases that appear significant.
Here are some of its current largest holdings: https://t.co/wr3qtFvoZz
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Quiver Quantitative
Amazon just signed a five-year partnership with an AI company called Databricks.
Earlier this year, we saw a politician invest over $1M in Databricks.
That politician was Nancy Pelosi: https://t.co/1f7Ruj2RDC
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Amazon just signed a five-year partnership with an AI company called Databricks.
Earlier this year, we saw a politician invest over $1M in Databricks.
That politician was Nancy Pelosi: https://t.co/1f7Ruj2RDC
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AkhenOsiris
$GENI
Joe Pompliano with a post on the new Genius/LA Rams partnership and how it will be common in all stadiums eventually: open.substack.com/pub/huddle…
Genius Sports is probably the most important company in sports you have never heard of. Founded in 2001, Genius Sports is a software development company that provides data-driven sports technology products for media, betting, and other sports partners.
The London-based company has nearly 2,000 employees operating in offices around the world. Genius Sports works with nearly 500 sports properties, including a variety of leagues (NFL, EPL, WNBA, PGA Tour), networks (ESPN, CBS Sports), teams (LA Rams, LA Clippers), events (Ryder Cup, Indy 500), and companies (Betway, Reddit).
The data that flows into sportsbooks? That’s Genius Sports. The company powering Tony Romo’s Emmy-Winning RomoVision on CBS? That’s Genius Sports, too.
Genius Sports generates most of its $413 million in annual revenue from betting technology, content and services. This category grew 21% last year, primarily due to a 50% increase in gross gaming revenue in the United States.
However, the more interesting part is that in-game NFL wagering grew 60% from the previous year. In-game bets now account for 20% of all NFL bets that the company sees, and given that Genius Sports makes 3x more money off live, in-game data, these licensing and revenue-sharing agreements have become even more valuable.
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$GENI
Joe Pompliano with a post on the new Genius/LA Rams partnership and how it will be common in all stadiums eventually: open.substack.com/pub/huddle…
Genius Sports is probably the most important company in sports you have never heard of. Founded in 2001, Genius Sports is a software development company that provides data-driven sports technology products for media, betting, and other sports partners.
The London-based company has nearly 2,000 employees operating in offices around the world. Genius Sports works with nearly 500 sports properties, including a variety of leagues (NFL, EPL, WNBA, PGA Tour), networks (ESPN, CBS Sports), teams (LA Rams, LA Clippers), events (Ryder Cup, Indy 500), and companies (Betway, Reddit).
The data that flows into sportsbooks? That’s Genius Sports. The company powering Tony Romo’s Emmy-Winning RomoVision on CBS? That’s Genius Sports, too.
Genius Sports generates most of its $413 million in annual revenue from betting technology, content and services. This category grew 21% last year, primarily due to a 50% increase in gross gaming revenue in the United States.
However, the more interesting part is that in-game NFL wagering grew 60% from the previous year. In-game bets now account for 20% of all NFL bets that the company sees, and given that Genius Sports makes 3x more money off live, in-game data, these licensing and revenue-sharing agreements have become even more valuable.
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AkhenOsiris
RT @RadnorCapital: Sport Radar $SRAD scheduled to report Q3 on 11/1. I suspect we start to see a clear path to margin upside / operating leverage as we lap the start of NBA & ATP contracts in Q4. I think this element of the business model continues to be underappreciated.
I see this is as a sustainable mid-high teens grower (street ~14% growth in 2025 and ~11% in 2026) and think we get to 25-30% long term EBITDA margins (currently high teens) sooner than people expect.
The multiple, sentiment, and price action suggest this upside is not priced in.
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RT @RadnorCapital: Sport Radar $SRAD scheduled to report Q3 on 11/1. I suspect we start to see a clear path to margin upside / operating leverage as we lap the start of NBA & ATP contracts in Q4. I think this element of the business model continues to be underappreciated.
I see this is as a sustainable mid-high teens grower (street ~14% growth in 2025 and ~11% in 2026) and think we get to 25-30% long term EBITDA margins (currently high teens) sooner than people expect.
The multiple, sentiment, and price action suggest this upside is not priced in.
Caught up with Sport Radar $SRAD management today and continue to like the stock. Competitive position is healthy, guidance is conservative (new CFOs first quarter), out year estimates are low, and valuation is undemanding.
Sounds like we should hear about the MLB contract in the near future. After this, their rights costs will largely be locked up through the end of the decade. And after talking with Genius $GENI and Sport Radar, its clear that the rights environment will remain rational.
More visibility and a cleaner story headed into 2025. - Radnor Capitaltweet
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Quiver Quantitative
RT @InsiderRadar: Delek Logistics Partners LP, $DLK saw a string of buys on Oct 10:
🔹President: ~$99,957 purchase
🔹CFO: ~$49,998 purchase
🔹Senior VP: ~$4,992 purchase
🔹EVP, Operations: ~$119,964 purchase
These trades came shortly after a 12% drop for $DLK, which is near its 52-week low https://t.co/xIgEklQY1u
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RT @InsiderRadar: Delek Logistics Partners LP, $DLK saw a string of buys on Oct 10:
🔹President: ~$99,957 purchase
🔹CFO: ~$49,998 purchase
🔹Senior VP: ~$4,992 purchase
🔹EVP, Operations: ~$119,964 purchase
These trades came shortly after a 12% drop for $DLK, which is near its 52-week low https://t.co/xIgEklQY1u
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