⁠Investing visuals
$MSFT Q4 2024 earnings 🚨

Decent quarter with revenue beat but a surprising miss on Intelligent Cloud.

Stock is down -3% after-hours https://t.co/kgv6HiqzdE
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⁠Stock Analysis Compilation
Kingdom Capital on Magnera Corporation (MAGN) $MAGN US

Thesis: Magnera Corporation is an expected turnaround investment with a potential 120% upside over three years, driven by debt management and recovery in EBITDA.

(Extract from their Q4 letter) https://t.co/SQKmEMqnB2
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⁠Dimitry Nakhla | Babylon Capital®
RT @DividendWave: $LRCX 2Q revenue as guided. Solid guidance
2Q YoY
Revenue +16% (+5% QoQ)
Net Income +25%
Dil. EPS +28%

3Q guidance
Revenue $4.65 at mid point (+23% YoY ; +6% QoQ)

https://t.co/UnYmbCdiha
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⁠App Economy Insights
$TSLA Tesla Q4 FY24:

• Revenue +2% Y/Y to $25.7B ($1.4B miss).
• Gross margin 16% (-1pp Y/Y).
• Operating margin 6% (-2pp Y/Y).
• Capex +21% Y/Y to $2.8B.
• Free cash flow -2% Y/Y to $2.0B.
• Non-GAAP EPS $0.73 ($0.04 miss). https://t.co/d6lzAWh4Fo
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⁠Dimitry Nakhla | Babylon Capital®
$META beats on Q4 Revenues & Earnings 🗓️

Revenues✅
•Estimate: $46.99B
•ACTUAL: $48.38B (21% YoY)

Earnings✅
•Estimate: $6.76
•ACTUAL: $8.02 (50% YoY)

DAPs: +5%

You can see more on $META report below 👇🏽 https://t.co/3R4fUNOeM4
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⁠Dimitry Nakhla | Babylon Capital®
Were you worried about the $META earnings delay? If so, here’s ALL you need to know📸 https://t.co/ctaSLFvdGJ
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⁠Investing visuals
$META Q4 2024 earnings update 🚨

Strong quarter with revenue and EPS beat along with improving margins👌 https://t.co/oKMhFzE8eX
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⁠App Economy Insights
$META Meta Q4 FY24:

👨‍👩‍👧‍👦 Daily active people +5% Y/Y to 3.35B.
👀 Ad impressions +6% Y/Y.
• Revenue +21% Y/Y to $48.4B ($1.4B beat).
• Operating margin 48% (+7pp Y/Y).
• EPS $8.02 ($1.26 beat).
• FY25 Capex: $60-$65B (+53% to +66% Y/Y) https://t.co/pGItPSwSu8
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⁠Quiver Quantitative
Rep. @RashidaTlaib just said:

"We need to ban Members of Congress and their families from owning stock in war manufacturing.

This is corruption. They should not be able to profit off death."

We have seen dozens of politicians trade defense stocks.

This includes trades of:

Raytheon stock by Representative Markwayne Mullin, a member of the Armed Services Committee.

Oshkosh stock by Representative Michael McCaul, the Chairman of the Foreign Affairs Committee.

Northrop Grumman stock by Representative Josh Gottheimer, a member of the Select Committee on Intelligence.
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⁠Startup Archive
RT @Jonathan_Blow: If you want to make a breakthrough video game, this is also an accurate list. Games are pretty hard to make, usually!

https://t.co/pGSrJTnWZa

Marc Andreessen on the 5 personality traits of an innovator

“When you’re talking about real innovators—people who actually do really creative, breakthrough work—I think you’re talking about a couple things:”

1. Very high in trait openness. “Just flat-out open to new ideas… And the nature of trait openness means you’re not just open to new ideas in one category—you’re open to many different kinds of new ideas… But of course, just being open is not sufficient because if you’re just open, you could just be curious and explore and spend your entire life reading, talking to people, but never actually create something.”

2. High level of conscientiousness. “You need somebody who’s really willing to apply themselves—typically over a period of many years to accomplish something great… For most of these people, it’s years and years of applied effort. You need somebody with an extreme willingness to basically defer gratification… Of course, this is why there aren’t many of these people—there aren’t many people who are high in openness and high in conscientiousness because to a certain extent, they’re opposed traits.”

3. High in disagreeableness. “If they’re not ornery, they’ll be talked out of their ideas… Because the reaction most people have to new ideas is ‘Oh, that’s dumb.’ So, somebody who’s too agreeable will be easily dissuaded to not pull on the thread anymore.”

4. High IQ. “They just need to be really smart because it’s hard to innovate in any category if you can’t synthesize large amounts of information quickly.”

5. Relatively low neuroticism. “If they’re too neurotic, they probably can’t handle the stress.”

Video source: @hubermanlab (2023) - Startup Archive
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⁠InsideArbitrage
📢📢 $BALL shares rise (2.93% - after hrs) as the aluminium packaging company's Board approves a quarterly dividend and a new multi-year $4 billion share repurchase authorization that equals ~24% of its current market cap! The repurchase plan replaces all previous authorizations

📉2024 Vs 2023 repurchases: The company’s share repurchases totaled $1.06 billion during the nine months ended September 30, 2024, compared to $3 million of repurchases during the same period of 2023

🗓️ Q4 Earnings: Ball to Announce Fourth Quarter Earnings on February 4, 2025
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