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InsideArbitrage
RT @AsifSuria: Last month we announced the roll out of the new InsideArbitrage quant model and the inclusion of the IA Score in all of our stock quote pages.
You can see how the model scored the athleisure apparel company, Lululemon Athletica $LULU in December 2024 below.
Since then Lulu’s stock has risen to $411.16 but the IA Score dropped to 72 as the valuation of the company has gotten less attractive with the increase in price.
I have personally started using 70 as a threshold score where I get interested in a company.
When we rolled this feature out, I received some emails from subscribers asking if we could create a list of stocks that were rated the highest on the IA Score.
A little over a month later, we are happy to announce that we have created a custom screen that allows InsideArbitrage Premium subscribers to access a list of top 25 stock ideas that have the highest IA Scores.
A screenshot of the top 25 ideas as of yesterday is given below:
The top stock from the fourth list is the company Avadel Pharmaceuticals $AVDL that we discussed both in an insider weekends article as well as our recently launched special situations podcast.
The list above also includes several stocks I have either looked into or owned in the past including the bank First Horizon $FHN, the mediterranean restaurant chain $CAVA, a company that makes tasers AXON Enterprises $AXON and Interactive Brokers $IBKR.
We are currently updating the model three times a day across the entire universe of stocks we have in our database and also display the change in the IA Score from the prior day.
Quantitative or factor-based models are just as likely to be wrong as a qualitative process but I personally like to use a combination of both quantitative models and qualitative analysis when hunting for new ideas.
As I mentioned in our article announcing the creation of the IA Score, please do your own due diligence and note that there may be microcap companies or penny stocks in this list.
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RT @AsifSuria: Last month we announced the roll out of the new InsideArbitrage quant model and the inclusion of the IA Score in all of our stock quote pages.
You can see how the model scored the athleisure apparel company, Lululemon Athletica $LULU in December 2024 below.
Since then Lulu’s stock has risen to $411.16 but the IA Score dropped to 72 as the valuation of the company has gotten less attractive with the increase in price.
I have personally started using 70 as a threshold score where I get interested in a company.
When we rolled this feature out, I received some emails from subscribers asking if we could create a list of stocks that were rated the highest on the IA Score.
A little over a month later, we are happy to announce that we have created a custom screen that allows InsideArbitrage Premium subscribers to access a list of top 25 stock ideas that have the highest IA Scores.
A screenshot of the top 25 ideas as of yesterday is given below:
The top stock from the fourth list is the company Avadel Pharmaceuticals $AVDL that we discussed both in an insider weekends article as well as our recently launched special situations podcast.
The list above also includes several stocks I have either looked into or owned in the past including the bank First Horizon $FHN, the mediterranean restaurant chain $CAVA, a company that makes tasers AXON Enterprises $AXON and Interactive Brokers $IBKR.
We are currently updating the model three times a day across the entire universe of stocks we have in our database and also display the change in the IA Score from the prior day.
Quantitative or factor-based models are just as likely to be wrong as a qualitative process but I personally like to use a combination of both quantitative models and qualitative analysis when hunting for new ideas.
As I mentioned in our article announcing the creation of the IA Score, please do your own due diligence and note that there may be microcap companies or penny stocks in this list.
During the Thanksgiving holidays we launched version 1.0 of the InsideArbitrage quant model that scores every company in our universe.
We decided to call the quant rating system IA Score and you can see it in action on the Lululemon Athletica $LULU stock quote page below.
We also decided to allow investors to remove momentum or valuation factors and see how the model performed without those factors for their stocks.
For example, the company Energy Services of America $ESOA that I discussed in my article "Sixty Companies, A Two Day Conference in Dallas And Ten That Made The Cut" scored 98 out of 100 in our quant model.
The past year has been particularly kind to $ESOA investors with the stock up 222% and it is up 1,937% over the last five years.
Is the company scoring well on the model just because of the momentum in the stock?
Removing momentum factors drops the score to 93 and removing valuation factors drops the score to 94.
Check out the full article announcing the launch of our quant model and 50 top rated stocks on InsideArbitrage. tweet
Offshore
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Dimitry Nakhla | Babylon Capital®
Visa $V Reports a Strong Q1 🎯
✅ Revenue: $9.51B vs $9.34B (est)
✅ Adjusted EPS: $2.75 vs $2.66 (est) https://t.co/hqGBb5An5C
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Visa $V Reports a Strong Q1 🎯
✅ Revenue: $9.51B vs $9.34B (est)
✅ Adjusted EPS: $2.75 vs $2.66 (est) https://t.co/hqGBb5An5C
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Offshore
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Dimitry Nakhla | Babylon Capital®
Apple $AAPL Reports a Good Q1 👍🏽
✅ Revenue: $124.30 vs $124.03B (est)
✅ Adjusted EPS: $2.41 vs $2.34 (est) https://t.co/bJ8PHpYLNN
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Apple $AAPL Reports a Good Q1 👍🏽
✅ Revenue: $124.30 vs $124.03B (est)
✅ Adjusted EPS: $2.41 vs $2.34 (est) https://t.co/bJ8PHpYLNN
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Offshore
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App Economy Insights
$AAPL Apple Q1 FY25 (December quarter):
💳 Services +14% Y/Y to $26.3B.
📱 Products +2% Y/Y to $98.0B.
• Revenue +4% Y/Y to $124.3B ($0.3B beat).
• Operating margin 34% (+1pp Y/Y).
• EPS $2.40 ($0.06 beat). https://t.co/4JglHEMQE2
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$AAPL Apple Q1 FY25 (December quarter):
💳 Services +14% Y/Y to $26.3B.
📱 Products +2% Y/Y to $98.0B.
• Revenue +4% Y/Y to $124.3B ($0.3B beat).
• Operating margin 34% (+1pp Y/Y).
• EPS $2.40 ($0.06 beat). https://t.co/4JglHEMQE2
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Offshore
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Stock Analysis Compilation
Nightview Capital on Charles Schwab $SCHW US
Thesis: Charles Schwab is experiencing a turnaround with leadership stability, operational improvements, and growth opportunities, positioning it for long-term success.
(Extract from their Q4 letter) https://t.co/NMfF4zjxQ1
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Nightview Capital on Charles Schwab $SCHW US
Thesis: Charles Schwab is experiencing a turnaround with leadership stability, operational improvements, and growth opportunities, positioning it for long-term success.
(Extract from their Q4 letter) https://t.co/NMfF4zjxQ1
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Offshore
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App Economy Insights
RT @EconomyApp: $MSFT Microsoft Q2 FY25 (ending December):
☁️ Azure +31% Y/Y fx neutral (vs. 34% in Q1).
🤖 AI revenue annual rate +175% Y/Y to $13B.
• Revenue +12% Y/Y to $69.6B ($0.8B beat).
• Gross margin 69% (+1pp Y/Y)
• Operating margin 45% (+2pp Y/Y).
• EPS $3.13 ($0.13 beat). https://t.co/5WLaFHFZUW
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RT @EconomyApp: $MSFT Microsoft Q2 FY25 (ending December):
☁️ Azure +31% Y/Y fx neutral (vs. 34% in Q1).
🤖 AI revenue annual rate +175% Y/Y to $13B.
• Revenue +12% Y/Y to $69.6B ($0.8B beat).
• Gross margin 69% (+1pp Y/Y)
• Operating margin 45% (+2pp Y/Y).
• EPS $3.13 ($0.13 beat). https://t.co/5WLaFHFZUW
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Quiver Quantitative
RT @InsiderRadar: 🚨BREAKING: New Insider Purchase
A director of $GM has just reported purchasing $607K of the company's stock, increasing his ownership stake by 225%.
This is the first insider trade he has made since joining the company's board last September.
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RT @InsiderRadar: 🚨BREAKING: New Insider Purchase
A director of $GM has just reported purchasing $607K of the company's stock, increasing his ownership stake by 225%.
This is the first insider trade he has made since joining the company's board last September.
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AkhenOsiris
Atta boy Andy, make Daddy Musk happy...until he gets booted by Trump
Amazon is ramping up ad spending on Elon Musk’s X, according to people familiar with the situation, a major shift after pulling much of its advertising more than a year ago, a time when many brands had concerns about hate speech on the platform.
Amazon Chief Executive Andy Jassy was involved in the decision, which could result in the company spending significantly more on X. Apple, which pulled all of its ad dollars from X in late 2023, in recent weeks has had discussions about testing out ads on the platform, according to a person familiar with the situation.
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Atta boy Andy, make Daddy Musk happy...until he gets booted by Trump
Amazon is ramping up ad spending on Elon Musk’s X, according to people familiar with the situation, a major shift after pulling much of its advertising more than a year ago, a time when many brands had concerns about hate speech on the platform.
Amazon Chief Executive Andy Jassy was involved in the decision, which could result in the company spending significantly more on X. Apple, which pulled all of its ad dollars from X in late 2023, in recent weeks has had discussions about testing out ads on the platform, according to a person familiar with the situation.
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