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Stock Analysis Compilation
Montaka on MongoDB $MDB US
Thesis: MDB is poised for potential growth as AI applications increasingly demand flexible database solutions for unstructured data, despite current market challenges.
(Extract from their Q4 letter) https://t.co/OuIxfGPm8m
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Montaka on MongoDB $MDB US
Thesis: MDB is poised for potential growth as AI applications increasingly demand flexible database solutions for unstructured data, despite current market challenges.
(Extract from their Q4 letter) https://t.co/OuIxfGPm8m
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Quiver Quantitative
JUST IN: The defense contractor Huntington Ingalls, $HII, just disclosed $1.1M of new lobbying https://t.co/buvwKPIzan
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JUST IN: The defense contractor Huntington Ingalls, $HII, just disclosed $1.1M of new lobbying https://t.co/buvwKPIzan
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Dimitry Nakhla | Babylon Capital®
4 Signs a Company’s Quality may be Declining‼️
1. Unexplained pressure on margins
2. Poor growth execution
3. Discussions of competitive pressures
4. Increasing debt coupled with declining FCF
A few examples: $WBA $INTC $BDX $HRL $BF.B $DEO $MDT
Share some more below 👇🏽
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4 Signs a Company’s Quality may be Declining‼️
1. Unexplained pressure on margins
2. Poor growth execution
3. Discussions of competitive pressures
4. Increasing debt coupled with declining FCF
A few examples: $WBA $INTC $BDX $HRL $BF.B $DEO $MDT
Share some more below 👇🏽
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Quiver Quantitative
Redwire stock, $RDW, has now risen about 725% since we posted this report.
They just received another $45M contract for space-based defense last month.
We're planning on posting our future reports on X. Turn on post notifications to see them ASAP. https://t.co/8JTUoOoVCY
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Redwire stock, $RDW, has now risen about 725% since we posted this report.
They just received another $45M contract for space-based defense last month.
We're planning on posting our future reports on X. Turn on post notifications to see them ASAP. https://t.co/8JTUoOoVCY
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Offshore
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Stock Analysis Compilation
Black Bear value partners on Flagstar Financial $FLG US
Thesis: Flagstar Financial is a well-capitalized regional bank undergoing a successful turnaround under CEO Joseph Otting, with compelling valuation potential and minimal downside risk.
(Extract from their Q4 letter) https://t.co/AoTbkqzqkH
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Black Bear value partners on Flagstar Financial $FLG US
Thesis: Flagstar Financial is a well-capitalized regional bank undergoing a successful turnaround under CEO Joseph Otting, with compelling valuation potential and minimal downside risk.
(Extract from their Q4 letter) https://t.co/AoTbkqzqkH
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App Economy Insights
$NFLX Netflix Q4 FY24:
• Members +19M Q/Q to 302M.
• Revenue +16% Y/Y to $10.2B ($140M beat).
• Operating margin 22% (+5pp Y/Y).
• EPS $4.27 ($0.07 beat).
FY25 Guidance:
• Revenue ~$44B ($0.5B raise).
• Operating margin 29% (1pp raise). https://t.co/BIbJv06idO
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$NFLX Netflix Q4 FY24:
• Members +19M Q/Q to 302M.
• Revenue +16% Y/Y to $10.2B ($140M beat).
• Operating margin 22% (+5pp Y/Y).
• EPS $4.27 ($0.07 beat).
FY25 Guidance:
• Revenue ~$44B ($0.5B raise).
• Operating margin 29% (1pp raise). https://t.co/BIbJv06idO
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Dimitry Nakhla | Babylon Capital®
Put simply, if you earned $100,000 in 2020, your salary would need to be around $134,000 today just to maintain the same standard of living 📊
Anything less, and you’ve taken a pay cut 📉
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Put simply, if you earned $100,000 in 2020, your salary would need to be around $134,000 today just to maintain the same standard of living 📊
Anything less, and you’ve taken a pay cut 📉
You have now lost 26% of your purchasing power since 2020 https://t.co/xjrkWxVW0v tweet
Dimitry Nakhla | Babylon Capital®
“Valuations can be powerful: if an analyst determines that something is cheap, it is tempting to buy, period, even though the valuation is only an estimate, and the company may face challenges from industry forces or competitive pressures.
A quality investing strategy, therefore, emphasizes quality FIRST, and valuation SECOND.”
— Quality Investing 📖 AKO Capital
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“Valuations can be powerful: if an analyst determines that something is cheap, it is tempting to buy, period, even though the valuation is only an estimate, and the company may face challenges from industry forces or competitive pressures.
A quality investing strategy, therefore, emphasizes quality FIRST, and valuation SECOND.”
— Quality Investing 📖 AKO Capital
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Quiver Quantitative
RT @QuiverCongress: JUST IN: Lockheed Martin, $LMT, just disclosed $2,980,000 of new lobbying. https://t.co/hDJ7YrGm5g
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RT @QuiverCongress: JUST IN: Lockheed Martin, $LMT, just disclosed $2,980,000 of new lobbying. https://t.co/hDJ7YrGm5g
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InsideArbitrage
$NFLX Netflix Surges After-Hours! ⏫ +14.40%
🎬 The streaming giant reported better than expected Q4 results and hiked its stock buyback by $15B (🔄 4% of its $371.75B market cap).
💰 Total buyback authorization now stands at $17.1B, following a previous approval in Sept 2023
📊 In 2024, Netflix repurchased 9.9M shares for $6.2B, bringing total buybacks to $12.9B since program inception
https://t.co/B772mNWlXB
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$NFLX Netflix Surges After-Hours! ⏫ +14.40%
🎬 The streaming giant reported better than expected Q4 results and hiked its stock buyback by $15B (🔄 4% of its $371.75B market cap).
💰 Total buyback authorization now stands at $17.1B, following a previous approval in Sept 2023
📊 In 2024, Netflix repurchased 9.9M shares for $6.2B, bringing total buybacks to $12.9B since program inception
https://t.co/B772mNWlXB
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Quiver Quantitative
Wow.
We posted this report yesterday.
$TEM has now risen 52% on the news.
Up another 13% in after hours. https://t.co/XUFRx4P3fv
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Wow.
We posted this report yesterday.
$TEM has now risen 52% on the news.
Up another 13% in after hours. https://t.co/XUFRx4P3fv
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