Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: @nfrosinha @pulte $FICO peaks my interest ~$1,400, that’s where I’d start to consider it for investment
At current levels, even with the -20% drop in 2 days, $FICO offers no margin of safety
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RT @DimitryNakhla: @nfrosinha @pulte $FICO peaks my interest ~$1,400, that’s where I’d start to consider it for investment
At current levels, even with the -20% drop in 2 days, $FICO offers no margin of safety
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Wall St Engine
Memorial Day sale wraps up tomorrow—so if you’re interested, make sure you take advantage before it’s gone. If you’re enjoying my content here on X, come hang out in the Discord—you’ll definitely like what we’ve got going on in there.
➡️https://t.co/tQbdKfsBkQ
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Memorial Day sale wraps up tomorrow—so if you’re interested, make sure you take advantage before it’s gone. If you’re enjoying my content here on X, come hang out in the Discord—you’ll definitely like what we’ve got going on in there.
➡️https://t.co/tQbdKfsBkQ
Join one of the BEST Discord trading communities out there — get 30% OFF for life with code MEMORIAL
➡️ https://t.co/Gt6hiyOpqt
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✅ All the analysts on Discord are super active and really engaged.
Offer ends May 28th, 11am tweet
Wall St Engine
JPM DELTA ONE DESK: 'CTAS ARE LIKELY MODERATELY LONG ACROSS MOST GLOBAL EQUITY MARKETS'
The strategist comments "ETF Flows: Last week, we saw below-average inflows into Equities ($6.2Bn, -0.7z) and Commodities ($0.2Bn, -0.2z) and strong inflows into Fixed Income ($10.9Bn, 1.3z) and Currency/Multi-asset ($3.3Bn, 1.8z) funds. Regionally, after a one-week break, we saw a resumption of the US to international rotation last week. The US recorded weak inflows ($1.0Bn, -0.9z), while international flows were strong, primarily in International DM (1.6z); a significant part of this was driven by a large Blackrock model portfolio rebalance that sold IVV (US) and bought EFV (EAFE value) last week. In equity styles, Thematic ETFs recorded their largest inflows in 4Y ($5.2Bn, 5.6z), mostly due to the large model portfolio rebalance that bought THRO and BAI. Meanwhile, Dividend, Low Vol, and Growth funds saw outflows last week. Levered ETFs recorded their largest weekly outflows in four months, primarily driven by TQQQ, NVDL, and TSLL. Shares outstanding in TQQQ (the largest levered ETF) have decreased 17% from the peak 1M ago, nearly fully reversing the surge in early April. In equity sectors, Tech, Discretionary, and Health Care saw notable outflows last week, while Comm. Services, Energy, and Industrials saw inflows. The model portfolio rebalance also drove outsized flows into International (3z, bought IAGG partially funded by selling IUSB) and Inflation bond ETFs (1.9z, bought STIP) last week. We also saw strong inflows into long-term USTs (2z, led by TLT and TLH). Crypto ETFs recorded their second-strongest weekly inflows YTD ($3.2Bn, 1.9z, led by IBIT). Futures Flows: Last week we saw large net buying (>1.5z) in VIX, FTSE 100, JSE Top 40, US Natgas, and Corn futures but large net selling (<-1.5z) in korea equities (kospi 200) and rates (korea 10y). ctas: based on key momentum signals, ctas are likely moderately long across most global equity markets and are neutral to long the front end and short the long end in us and emea rates. ctas likely remain bought across much of the commodity complex w/w but remain net short energy and have mixed exposures in ags and base metals. cftc positioning: asset managers increased longs in ndx and cut longs across ust futures w/w. leveraged funds generally trimmed shorts in usts but increased shorts in the ultra bond contract. managed money notably cut shorts in wheat and cut longs in soybeans w/w."
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JPM DELTA ONE DESK: 'CTAS ARE LIKELY MODERATELY LONG ACROSS MOST GLOBAL EQUITY MARKETS'
The strategist comments "ETF Flows: Last week, we saw below-average inflows into Equities ($6.2Bn, -0.7z) and Commodities ($0.2Bn, -0.2z) and strong inflows into Fixed Income ($10.9Bn, 1.3z) and Currency/Multi-asset ($3.3Bn, 1.8z) funds. Regionally, after a one-week break, we saw a resumption of the US to international rotation last week. The US recorded weak inflows ($1.0Bn, -0.9z), while international flows were strong, primarily in International DM (1.6z); a significant part of this was driven by a large Blackrock model portfolio rebalance that sold IVV (US) and bought EFV (EAFE value) last week. In equity styles, Thematic ETFs recorded their largest inflows in 4Y ($5.2Bn, 5.6z), mostly due to the large model portfolio rebalance that bought THRO and BAI. Meanwhile, Dividend, Low Vol, and Growth funds saw outflows last week. Levered ETFs recorded their largest weekly outflows in four months, primarily driven by TQQQ, NVDL, and TSLL. Shares outstanding in TQQQ (the largest levered ETF) have decreased 17% from the peak 1M ago, nearly fully reversing the surge in early April. In equity sectors, Tech, Discretionary, and Health Care saw notable outflows last week, while Comm. Services, Energy, and Industrials saw inflows. The model portfolio rebalance also drove outsized flows into International (3z, bought IAGG partially funded by selling IUSB) and Inflation bond ETFs (1.9z, bought STIP) last week. We also saw strong inflows into long-term USTs (2z, led by TLT and TLH). Crypto ETFs recorded their second-strongest weekly inflows YTD ($3.2Bn, 1.9z, led by IBIT). Futures Flows: Last week we saw large net buying (>1.5z) in VIX, FTSE 100, JSE Top 40, US Natgas, and Corn futures but large net selling (<-1.5z) in korea equities (kospi 200) and rates (korea 10y). ctas: based on key momentum signals, ctas are likely moderately long across most global equity markets and are neutral to long the front end and short the long end in us and emea rates. ctas likely remain bought across much of the commodity complex w/w but remain net short energy and have mixed exposures in ags and base metals. cftc positioning: asset managers increased longs in ndx and cut longs across ust futures w/w. leveraged funds generally trimmed shorts in usts but increased shorts in the ultra bond contract. managed money notably cut shorts in wheat and cut longs in soybeans w/w."
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Dimitry Nakhla | Babylon Capital®
$FICO is approaching my price target 📉
(Correction: $FICO piques* my interest…) https://t.co/qpdi4RKZ7q
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$FICO is approaching my price target 📉
(Correction: $FICO piques* my interest…) https://t.co/qpdi4RKZ7q
@nfrosinha @pulte $FICO peaks my interest ~$1,400, that’s where I’d start to consider it for investment
At current levels, even with the -20% drop in 2 days, $FICO offers no margin of safety tweet
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App Economy Insights
$CRM Salesforce acquires $INFA Informatica.
Price: $25/share or ~$8B.
Joining a long list (Slack, Tableau, MuleSoft...).
CEO Marc Benioff wants to "create the most complete, agent-ready data platform in the industry."
Expected to close early next year. https://t.co/S3ua4Z5gAU
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$CRM Salesforce acquires $INFA Informatica.
Price: $25/share or ~$8B.
Joining a long list (Slack, Tableau, MuleSoft...).
CEO Marc Benioff wants to "create the most complete, agent-ready data platform in the industry."
Expected to close early next year. https://t.co/S3ua4Z5gAU
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Wall St Engine
RT @wallstengine: In Jan 2023, 90% of college students were already using ChatGPT for assignments. Now, 1 in 4 teens use it—twice as many as last year.
Meanwhile, 59% of schools say cheating is on the rise, but 56% admit they’re still not ready for the AI era. https://t.co/usXmxEuGn7
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RT @wallstengine: In Jan 2023, 90% of college students were already using ChatGPT for assignments. Now, 1 in 4 teens use it—twice as many as last year.
Meanwhile, 59% of schools say cheating is on the rise, but 56% admit they’re still not ready for the AI era. https://t.co/usXmxEuGn7
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Wall St Engine
S&P 500 Closing Bell Heatmap (May 27, 2025)
$SPY +2.07% 🟩
$QQQ +2.35% 🟩
$DJI +1.78% 🟩
$IWM +2.54% 🟩
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S&P 500 Closing Bell Heatmap (May 27, 2025)
$SPY +2.07% 🟩
$QQQ +2.35% 🟩
$DJI +1.78% 🟩
$IWM +2.54% 🟩
S&P 500 Opening Bell Heatmap (May 27, 2025)
$SPY +1.20% 🟩
$QQQ +1.44% 🟩
$DJI +0.95% 🟩
$IWM +1.46% 🟩 tweet
Wall St Engine
$OKTA Q1 Earnings Highlights
🔹 Revenue: $688M (Est. $680.3M) 🟢; +12% YoY
🔹 Non-GAAP EPS: $0.86 (Est. $0.77) 🟢
🔹 Subscription Revenue: $673M; +12% YoY
Full-Year Guidance:
🔹 Non-GAAP EPS: $3.23–$3.28 (Est. $3.21) 😐
🔹 Revenue: $2.85B–$2.86B (Est. ~$2.85B) 🟡; +9%–10% YoY
🔹 Non-GAAP Operating Income: $710M–$720M (25% margin)
🔹 Free Cash Flow Margin: ~27%
Q2 Guidance:
🔹 Non-GAAP EPS: $0.83–$0.84 (Est. $0.77) 🟢
🔹 Revenue: $710M–$712M (Est. ~$704M) 🟢
🔹 cRPO: $2.20B–$2.205B; +10%–11% YoY
🔹 Non-GAAP Operating Income: $183M–$185M (26% margin)
🔹 Free Cash Flow Margin: ~19%
Q1 Customer Metrics & Backlog:
🔹 RPO: $4.08B; +21% YoY
🔹 cRPO: $2.23B; +14% YoY
Other Key Q1 Metrics:
🔹 Non-GAAP OI: $184M; +38% YoY
🔹 Non-GAAP EPS: $0.86 (vs. $0.65 YoY) 🟢
🔹 Operating Cash Flow: $241M; Free Cash Flow: $238M (35% margin)
CEO Todd McKinnon:
🔸 "Q1 delivered record operating profit and robust free cash flow. Despite an uncertain macro, demand for identity security remains strong across workforce, customer, and AI-driven use cases."
🔸 "We're focused on profitable growth and innovation in delivering the only modern, unified identity security platform."
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$OKTA Q1 Earnings Highlights
🔹 Revenue: $688M (Est. $680.3M) 🟢; +12% YoY
🔹 Non-GAAP EPS: $0.86 (Est. $0.77) 🟢
🔹 Subscription Revenue: $673M; +12% YoY
Full-Year Guidance:
🔹 Non-GAAP EPS: $3.23–$3.28 (Est. $3.21) 😐
🔹 Revenue: $2.85B–$2.86B (Est. ~$2.85B) 🟡; +9%–10% YoY
🔹 Non-GAAP Operating Income: $710M–$720M (25% margin)
🔹 Free Cash Flow Margin: ~27%
Q2 Guidance:
🔹 Non-GAAP EPS: $0.83–$0.84 (Est. $0.77) 🟢
🔹 Revenue: $710M–$712M (Est. ~$704M) 🟢
🔹 cRPO: $2.20B–$2.205B; +10%–11% YoY
🔹 Non-GAAP Operating Income: $183M–$185M (26% margin)
🔹 Free Cash Flow Margin: ~19%
Q1 Customer Metrics & Backlog:
🔹 RPO: $4.08B; +21% YoY
🔹 cRPO: $2.23B; +14% YoY
Other Key Q1 Metrics:
🔹 Non-GAAP OI: $184M; +38% YoY
🔹 Non-GAAP EPS: $0.86 (vs. $0.65 YoY) 🟢
🔹 Operating Cash Flow: $241M; Free Cash Flow: $238M (35% margin)
CEO Todd McKinnon:
🔸 "Q1 delivered record operating profit and robust free cash flow. Despite an uncertain macro, demand for identity security remains strong across workforce, customer, and AI-driven use cases."
🔸 "We're focused on profitable growth and innovation in delivering the only modern, unified identity security platform."
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