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Quiver Quantitative
RT @lawler4ny: Just another reason why stock trading by members of Congress or their spouses should be banned.
The appearance of impropriety, or worse, is too great.
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RT @lawler4ny: Just another reason why stock trading by members of Congress or their spouses should be banned.
The appearance of impropriety, or worse, is too great.
Wow.
We recently posted a report on Marjorie Taylor Greene's purchase of Impinj stock, $PI.
It caught our eye, because it was a small company that no one in Congress had traded for years.
The stock has now risen 64% since her purchase last month.
Look at this graph: https://t.co/SvFktRTKsh tweet
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Wall St Engine
$META is delaying its rollout of “Behemoth,” the company’s flagship Llama 4 AI model, citing underwhelming performance. Originally aimed for a spring release, it’s now pushed to fall or later. Internal frustrations and possible AI team shakeups are brewing. (WSJ) https://t.co/WJrz91Sk5b
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$META is delaying its rollout of “Behemoth,” the company’s flagship Llama 4 AI model, citing underwhelming performance. Originally aimed for a spring release, it’s now pushed to fall or later. Internal frustrations and possible AI team shakeups are brewing. (WSJ) https://t.co/WJrz91Sk5b
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Wall St Engine
OPENAI'S SAM ALTMAN: SOON WE HAVE ANOTHER LOW-KEY RESEARCH PREVIEW TO SHARE WITH YOU ALL; WE WILL NAME IT BETTER THAN CHATGPT THIS TIME IN CASE IT TAKES OFF https://t.co/6QpDuNJ7Hm
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OPENAI'S SAM ALTMAN: SOON WE HAVE ANOTHER LOW-KEY RESEARCH PREVIEW TO SHARE WITH YOU ALL; WE WILL NAME IT BETTER THAN CHATGPT THIS TIME IN CASE IT TAKES OFF https://t.co/6QpDuNJ7Hm
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Wall St Engine
S&P 500 Closing Bell Heatmap (May 15, 2025)
$SPY +0.47% 🟩
$QQQ +0.11% 🟩
$DJI +0.65% 🟩
$IWM +0.63% 🟩
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S&P 500 Closing Bell Heatmap (May 15, 2025)
$SPY +0.47% 🟩
$QQQ +0.11% 🟩
$DJI +0.65% 🟩
$IWM +0.63% 🟩
S&P 500 Opening Bell Heatmap (May 15, 2025)
$SPY -0.34% 🟥
$QQQ -0.51% 🟥
$DJI -0.44% 🟥
$IWM -0.04% 🟥 tweet
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Quiver Quantitative
We should be getting quarterly portfolio updates from Warren Buffett, Michael Burry, and Bill Ackman in the next few hours.
Check out the Quiver mobile app if you want to receive notifications on their new holdings as soon as we get them. https://t.co/N7ZO4R61tE
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We should be getting quarterly portfolio updates from Warren Buffett, Michael Burry, and Bill Ackman in the next few hours.
Check out the Quiver mobile app if you want to receive notifications on their new holdings as soon as we get them. https://t.co/N7ZO4R61tE
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Wall St Engine
$DOCS | Doximity Q4'25 Earnings Highlights
🔹 Revenue: $138.3M (Est. $134.03M) 🟢; UP +17% YoY
🔹 Adj EPS: $0.38 (Est. $0.27) 🟢
🔹 Subscription Rev: $131.9M; UP +17% YoY
FY26 Guidance:
🔹 Revenue: $619M–$631M (Est. $639.4M) 🔴
🔹 Adjusted EBITDA: $333M–$345M
Q1 FY26 Guidance:
🔹 Revenue: $139M–$140M (Est. $143.4M) 🔴
🔹 Adjusted EBITDA: $71M–$72M
Other Metrics:
🔹 Adj EBITDA: $69.7M; UP +24% YoY (Margin: 50.4%, vs. 47.8% YoY)
🔹 Non-GAAP Net Income: $77.7M; UP from $51.0M YoY (Margin: 56.2%, vs. 43.2%)
🔹 Operating Cash Flow: $98.5M; UP +54% YoY
🔹 Free Cash Flow: $97.0M; UP +56% YoY
CEO Jeff Tangney's Commentary:
🔸 “We closed out fiscal 2025 on a high note, with record engagement, strong profits, and 20% annual revenue growth.”
🔸 “Our newsfeed, workflow, and AI tools all hit fresh highs in Q4, helping doctors save time and provide the best care for their patients.”
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$DOCS | Doximity Q4'25 Earnings Highlights
🔹 Revenue: $138.3M (Est. $134.03M) 🟢; UP +17% YoY
🔹 Adj EPS: $0.38 (Est. $0.27) 🟢
🔹 Subscription Rev: $131.9M; UP +17% YoY
FY26 Guidance:
🔹 Revenue: $619M–$631M (Est. $639.4M) 🔴
🔹 Adjusted EBITDA: $333M–$345M
Q1 FY26 Guidance:
🔹 Revenue: $139M–$140M (Est. $143.4M) 🔴
🔹 Adjusted EBITDA: $71M–$72M
Other Metrics:
🔹 Adj EBITDA: $69.7M; UP +24% YoY (Margin: 50.4%, vs. 47.8% YoY)
🔹 Non-GAAP Net Income: $77.7M; UP from $51.0M YoY (Margin: 56.2%, vs. 43.2%)
🔹 Operating Cash Flow: $98.5M; UP +54% YoY
🔹 Free Cash Flow: $97.0M; UP +56% YoY
CEO Jeff Tangney's Commentary:
🔸 “We closed out fiscal 2025 on a high note, with record engagement, strong profits, and 20% annual revenue growth.”
🔸 “Our newsfeed, workflow, and AI tools all hit fresh highs in Q4, helping doctors save time and provide the best care for their patients.”
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Wall St Engine
$AMAT | Applied Materials Q2 Earnings Highlights
🔹 Revenue: $7.10B (Est. $7.12B) 🔴; UP +7% YoY
🔹 Adj EPS: $2.39 (Est. $2.31) 🟢; UP +14% YoY
🔹 Adj Gross Margin: 49.2% (vs. 47.5% YoY)
Q3'25 Guidance:
🔹 Revenue: $6.7B–$7.7B (Midpoint Est. $7.2B) 🟡
🔹 Adjusted EPS: $2.15–$2.55 (Est. $2.31) 🟡
🔹 Adjusted Gross Margin: ~48.3%
Segment Performance:
Semiconductor Systems:
🔹 Revenue: $5.26B; UP from $4.90B YoY
🔹 Adj Operating Income: $1.91B (Margin: 36.4%)
🔸 Segment Mix:
• Foundry/Logic/Other: 65%
• DRAM: 27%
• Flash Memory: 8%
Applied Global Services:
🔹 Revenue: $1.57B; UP from $1.53B YoY
🔹 Adj Operating Income: $446M (Margin: 28.5%)
Display:
🔹 Revenue: $259M; UP from $179M YoY
🔹 Adj Operating Income: $68M (Margin: 26.3%)
Corporate & Other:
🔹 Unallocated Revenue: $20M
🔹 Corporate Expense: -$245M
CEO Gary Dickerson's Commentary:
🔸 “High-performance, energy-efficient AI computing remains the dominant driver of semiconductor innovation, and Applied is working closely with our customers and partners to accelerate the industry’s roadmap. We are very well positioned at major technology inflections in fast-growing areas of the market, which supports our multi-year growth trajectory.”
CFO Brice Hill's Commentary:
🔸 “Despite the dynamic economic and trade environment, we have not seen significant changes to customer demand and are well-equipped to navigate evolving conditions with our robust global supply chain and diversified manufacturing footprint.”
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$AMAT | Applied Materials Q2 Earnings Highlights
🔹 Revenue: $7.10B (Est. $7.12B) 🔴; UP +7% YoY
🔹 Adj EPS: $2.39 (Est. $2.31) 🟢; UP +14% YoY
🔹 Adj Gross Margin: 49.2% (vs. 47.5% YoY)
Q3'25 Guidance:
🔹 Revenue: $6.7B–$7.7B (Midpoint Est. $7.2B) 🟡
🔹 Adjusted EPS: $2.15–$2.55 (Est. $2.31) 🟡
🔹 Adjusted Gross Margin: ~48.3%
Segment Performance:
Semiconductor Systems:
🔹 Revenue: $5.26B; UP from $4.90B YoY
🔹 Adj Operating Income: $1.91B (Margin: 36.4%)
🔸 Segment Mix:
• Foundry/Logic/Other: 65%
• DRAM: 27%
• Flash Memory: 8%
Applied Global Services:
🔹 Revenue: $1.57B; UP from $1.53B YoY
🔹 Adj Operating Income: $446M (Margin: 28.5%)
Display:
🔹 Revenue: $259M; UP from $179M YoY
🔹 Adj Operating Income: $68M (Margin: 26.3%)
Corporate & Other:
🔹 Unallocated Revenue: $20M
🔹 Corporate Expense: -$245M
CEO Gary Dickerson's Commentary:
🔸 “High-performance, energy-efficient AI computing remains the dominant driver of semiconductor innovation, and Applied is working closely with our customers and partners to accelerate the industry’s roadmap. We are very well positioned at major technology inflections in fast-growing areas of the market, which supports our multi-year growth trajectory.”
CFO Brice Hill's Commentary:
🔸 “Despite the dynamic economic and trade environment, we have not seen significant changes to customer demand and are well-equipped to navigate evolving conditions with our robust global supply chain and diversified manufacturing footprint.”
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Wall St Engine
WARREN BUFFETT'S BERKSHIRE HATHAWAY JUST FILED A 13F UPDATING HIS PORTFOLIO FOR Q1'25.
Adds: $POOL, $STZ, $DPZ, $OXY, $SIRI, $VRSN
Exits: $NU, $C
Reductions: $CHTR, $DVA, $COF, $BAC, $TMUS, $FWONK
HERE’S A LOOK AT ALL HIS HOLDINGS: https://t.co/ftcQu3lJcv
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WARREN BUFFETT'S BERKSHIRE HATHAWAY JUST FILED A 13F UPDATING HIS PORTFOLIO FOR Q1'25.
Adds: $POOL, $STZ, $DPZ, $OXY, $SIRI, $VRSN
Exits: $NU, $C
Reductions: $CHTR, $DVA, $COF, $BAC, $TMUS, $FWONK
HERE’S A LOOK AT ALL HIS HOLDINGS: https://t.co/ftcQu3lJcv
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Wall St Engine
$TTWO | Take-Two Interactive Q4 Earnings Highlights
🔹 Net Bookings: $1.58B (Est. $1.55B) 🟢; +17% YoY
🔹 Adjusted EPS: $1.08 (Est. $1.12) 🔴
Full-Year Outlook:
🔹 Net Bookings: $5.9B–$6.0B (Est. $7.8B) 🔴
🔹 Adjusted EPS: $2.45–$2.70 (Est. $6.87) 🔴
🔹 GAAP Revenue: $5.95B–$6.05B
🔹 GAAP Net Loss: $(499)M to $(439)M
🔹 GAAP EPS: $(2.79) to $(2.45)
🔹 EBITDA: $508M–$562M
🔹 Operating Cash Flow: ~$130M
🔹 CapEx: ~$140M
Q1'26 Outlook:
🔹 Adjusted EPS: $(0.78) to $(0.65) (Est. $(0.78)) 🟡
🔹 Net Bookings: $1.25B–$1.30B (Est. $1.28B) 🟡
🔹 GAAP Revenue: $1.35B–$1.40B
🔹 EBITDA: $114M–$136M
🔹 GAAP Net Loss: $(139)M to $(115)M
🔹 GAAP EPS: $(0.78) to $(0.65)
Other Key Q4 Metrics:
🔸 Net loss includes $3.55B goodwill impairment and $176M in acquisition-related charges
🔹 Recurrent Consumer Spending: +14% YoY; 77% of total Net Bookings
🔹 Operating Expenses: $4.58B, including impairment and reorganization charges
Top Game Contributors (Q4 + FY25):
🔸 NBA 2K25 and 2K24
🔸 Grand Theft Auto V and Online
🔸 Civilization VII
🔸 Red Dead Redemption 2 and Online
🔸 Toon Blast, Match Factory!, Empires & Puzzles, WWE 2K25
🔸 Hyper-casual mobile portfolio
Strategic & Product Pipeline Updates:
🔸 CEO expects record Net Bookings in FY27 with GTA VI launch
Strong pipeline across labels, including:
🔸 Civilization VII (June 5) on Switch 2
🔸 Mafia: The Old Country (Aug 8)
🔸 Borderlands 4 (Sep 12)
🔸 NBA 2K26, WWE 2K26
🔸 GTA VI (May 26, 2026) on PS5/Xbox Series X|S
🔸 WWE 2K Mobile (Netflix), CSR 3, Judas, Project ETHOS
CEO Commentary:
🔸 “Our Fiscal 2026 outlook reflects continuing positive momentum, with Net Bookings guidance of $5.9 to $6.0 billion. As we bring our exciting lineup to market, including Grand Theft Auto VI in Fiscal 2027, we expect to achieve record levels of Net Bookings that will establish a new baseline for our business and set us on a path of enhanced profitability.”
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$TTWO | Take-Two Interactive Q4 Earnings Highlights
🔹 Net Bookings: $1.58B (Est. $1.55B) 🟢; +17% YoY
🔹 Adjusted EPS: $1.08 (Est. $1.12) 🔴
Full-Year Outlook:
🔹 Net Bookings: $5.9B–$6.0B (Est. $7.8B) 🔴
🔹 Adjusted EPS: $2.45–$2.70 (Est. $6.87) 🔴
🔹 GAAP Revenue: $5.95B–$6.05B
🔹 GAAP Net Loss: $(499)M to $(439)M
🔹 GAAP EPS: $(2.79) to $(2.45)
🔹 EBITDA: $508M–$562M
🔹 Operating Cash Flow: ~$130M
🔹 CapEx: ~$140M
Q1'26 Outlook:
🔹 Adjusted EPS: $(0.78) to $(0.65) (Est. $(0.78)) 🟡
🔹 Net Bookings: $1.25B–$1.30B (Est. $1.28B) 🟡
🔹 GAAP Revenue: $1.35B–$1.40B
🔹 EBITDA: $114M–$136M
🔹 GAAP Net Loss: $(139)M to $(115)M
🔹 GAAP EPS: $(0.78) to $(0.65)
Other Key Q4 Metrics:
🔸 Net loss includes $3.55B goodwill impairment and $176M in acquisition-related charges
🔹 Recurrent Consumer Spending: +14% YoY; 77% of total Net Bookings
🔹 Operating Expenses: $4.58B, including impairment and reorganization charges
Top Game Contributors (Q4 + FY25):
🔸 NBA 2K25 and 2K24
🔸 Grand Theft Auto V and Online
🔸 Civilization VII
🔸 Red Dead Redemption 2 and Online
🔸 Toon Blast, Match Factory!, Empires & Puzzles, WWE 2K25
🔸 Hyper-casual mobile portfolio
Strategic & Product Pipeline Updates:
🔸 CEO expects record Net Bookings in FY27 with GTA VI launch
Strong pipeline across labels, including:
🔸 Civilization VII (June 5) on Switch 2
🔸 Mafia: The Old Country (Aug 8)
🔸 Borderlands 4 (Sep 12)
🔸 NBA 2K26, WWE 2K26
🔸 GTA VI (May 26, 2026) on PS5/Xbox Series X|S
🔸 WWE 2K Mobile (Netflix), CSR 3, Judas, Project ETHOS
CEO Commentary:
🔸 “Our Fiscal 2026 outlook reflects continuing positive momentum, with Net Bookings guidance of $5.9 to $6.0 billion. As we bring our exciting lineup to market, including Grand Theft Auto VI in Fiscal 2027, we expect to achieve record levels of Net Bookings that will establish a new baseline for our business and set us on a path of enhanced profitability.”
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