Bourbon Capital
Good morning everyone,
The following companies just reported earnings:
Target Corporation $TGT +14%🟢
The TJX Companies, Inc. $TJX +4.75%🟢
Analog Devices, Inc. $ADI +2.13%🟢
Full Truck Alliance Co. Ltd. $YMM +5.42%🟢
Dycom Industries, Inc. $DY -7%🔴
Macy's, Inc. $M -9.19%🔴
ZEEKR Intelligent Technology $ZK +6.04%🟢
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Good morning everyone,
The following companies just reported earnings:
Target Corporation $TGT +14%🟢
The TJX Companies, Inc. $TJX +4.75%🟢
Analog Devices, Inc. $ADI +2.13%🟢
Full Truck Alliance Co. Ltd. $YMM +5.42%🟢
Dycom Industries, Inc. $DY -7%🔴
Macy's, Inc. $M -9.19%🔴
ZEEKR Intelligent Technology $ZK +6.04%🟢
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Bourbon Capital
Stock & Market News
Target beats: Target $TGT reported Q2 earnings of $2.57 per share, surpassing expectations, with revenue of $25.45B. Although sales were up 3%, the company issued a cautious outlook.
Macy's mixed bag: Macy's $M dropped 8% premarket after the company beat Q2 earnings expectations with EPS of $0.53 but missed on revenue, reporting $4.94B. The retailer also lowered its full-year sales forecast.
Walmart dumps JD: Walmart $WMT sold its entire stake in Chinese e-commerce company JD $JD, raising $3.6B to focus on its core operations in China. JD dropped nearly 9%.
DJT hits record low: Trump Media & Technology Group $DJT fell to a record low, dropping 3.7% to $21.42, amid concerns over Donald Trump's declining poll numbers and his return to posting on X.
Ford's EV pivot: Ford $F is canceling plans for a fully electric 3-row SUV and delaying a next-generation EV pickup, at a cost of up to $1.9B.
New movie studio: Warner Bros. Discovery $WBD announced plans to invest at least $8.5B in a new studio in Las Vegas, contingent on Nevada's approval of tax credits.
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Stock & Market News
Target beats: Target $TGT reported Q2 earnings of $2.57 per share, surpassing expectations, with revenue of $25.45B. Although sales were up 3%, the company issued a cautious outlook.
Macy's mixed bag: Macy's $M dropped 8% premarket after the company beat Q2 earnings expectations with EPS of $0.53 but missed on revenue, reporting $4.94B. The retailer also lowered its full-year sales forecast.
Walmart dumps JD: Walmart $WMT sold its entire stake in Chinese e-commerce company JD $JD, raising $3.6B to focus on its core operations in China. JD dropped nearly 9%.
DJT hits record low: Trump Media & Technology Group $DJT fell to a record low, dropping 3.7% to $21.42, amid concerns over Donald Trump's declining poll numbers and his return to posting on X.
Ford's EV pivot: Ford $F is canceling plans for a fully electric 3-row SUV and delaying a next-generation EV pickup, at a cost of up to $1.9B.
New movie studio: Warner Bros. Discovery $WBD announced plans to invest at least $8.5B in a new studio in Las Vegas, contingent on Nevada's approval of tax credits.
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Bourbon Capital
Despite the current crime rate, $TGT remains a strong company
$TGT +15.02%🟢 pre market https://t.co/XZBnG9KLFV
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Despite the current crime rate, $TGT remains a strong company
$TGT +15.02%🟢 pre market https://t.co/XZBnG9KLFV
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Bourbon Capital
Today, we’ll discuss $NKE
According to Buffett's criteria, despite the price drop following its last earnings report, $NKE remains quite expensive. The company reported a 2% decline in revenue in its latest quarter, raising concerns about its ability to sustain growth. Nike faces headwinds in key markets like the U.S. and Europe due to macroeconomic slowdowns, as well as a slower-than-expected recovery in China.
What do you think about this company?
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Today, we’ll discuss $NKE
According to Buffett's criteria, despite the price drop following its last earnings report, $NKE remains quite expensive. The company reported a 2% decline in revenue in its latest quarter, raising concerns about its ability to sustain growth. Nike faces headwinds in key markets like the U.S. and Europe due to macroeconomic slowdowns, as well as a slower-than-expected recovery in China.
What do you think about this company?
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Bourbon Capital
It's always the same with the news. They post fake news about war and nuclear issues, causing people to panic and sell. The next day, those same people buy the dip.
All the media are owned by hedge funds, people who make money by shorting the market and spreading fake news.
They are terrible managers, but they have the power to sell fake news, and you believe them
I'm glad people didn't sell $BABA
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It's always the same with the news. They post fake news about war and nuclear issues, causing people to panic and sell. The next day, those same people buy the dip.
All the media are owned by hedge funds, people who make money by shorting the market and spreading fake news.
They are terrible managers, but they have the power to sell fake news, and you believe them
I'm glad people didn't sell $BABA
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Bourbon Capital
RT @BourbonFps: Never trust the news
We've heard constant predictions of a World War III, a 2008-style market crash, and the end of the world. These fear-mongering tactics are common.
When investigating news sources, consider who owns the company. Many media outlets are owned by hedge funds known for shorting the market
Whatever happens today it won't matter in 5 years
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RT @BourbonFps: Never trust the news
We've heard constant predictions of a World War III, a 2008-style market crash, and the end of the world. These fear-mongering tactics are common.
When investigating news sources, consider who owns the company. Many media outlets are owned by hedge funds known for shorting the market
Whatever happens today it won't matter in 5 years
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Bourbon Capital
Portfolio idea:
Strikers: $PLTR $ADBE $ASML $PYPL $NKE
Midfielder: $INTU $ODFL $AAPL $ULTA $BABA $AMZN $GOOG
Defender: $UNH $JNJ $CNI $BRK.B $V $PEP
Goalkeeper: $VOO
Strikers can be changed over time, there are plenty of stocks out there
You can swap $UNH for $TMO
You can swap $V for $MA
You can swap $PEP for $KO or $MNST
You can swap $NKE for $LULU
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Portfolio idea:
Strikers: $PLTR $ADBE $ASML $PYPL $NKE
Midfielder: $INTU $ODFL $AAPL $ULTA $BABA $AMZN $GOOG
Defender: $UNH $JNJ $CNI $BRK.B $V $PEP
Goalkeeper: $VOO
Strikers can be changed over time, there are plenty of stocks out there
You can swap $UNH for $TMO
You can swap $V for $MA
You can swap $PEP for $KO or $MNST
You can swap $NKE for $LULU
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Bourbon Capital
Johnson & Johnson $JNJ is experiencing its worst year in 40 years, down 22% from its peak. The company is using a small fraction of its cash reserves to push the stock price from $144 to $160.
They hold a substantial amount of government bonds, meaning your tax dollars are indirectly supporting this stock.
We are witnessing history, same for $AAPL and $GOOG
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Johnson & Johnson $JNJ is experiencing its worst year in 40 years, down 22% from its peak. The company is using a small fraction of its cash reserves to push the stock price from $144 to $160.
They hold a substantial amount of government bonds, meaning your tax dollars are indirectly supporting this stock.
We are witnessing history, same for $AAPL and $GOOG
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Bourbon Capital
$SNOW plans to repurchase $2.5 billion of its outstanding shares over the next two years. However, the company's share issuance rate may outpace these buybacks.
Never buy a company with no profit, you will pay their salaries https://t.co/OSAemdTz0d
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$SNOW plans to repurchase $2.5 billion of its outstanding shares over the next two years. However, the company's share issuance rate may outpace these buybacks.
Never buy a company with no profit, you will pay their salaries https://t.co/OSAemdTz0d
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Bourbon Capital
Tomorrow earnings:
$AAP reports tomorrow, Michael Burry sold this company in Q2
Before Open:
$TD The Toronto Bank
$NTES NetEase
$BIDU Baidu
$WSM Williams-Sonoma
$VIK Viking Holdings
$BJ BJ's Wholesale
$AAP Advance Auto Parts
After Close:
$INTU Intuit
$WDAY Workday
$ROST Ross Stores
$CAVA Cava
$BILL Bill Holdings
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Tomorrow earnings:
$AAP reports tomorrow, Michael Burry sold this company in Q2
Before Open:
$TD The Toronto Bank
$NTES NetEase
$BIDU Baidu
$WSM Williams-Sonoma
$VIK Viking Holdings
$BJ BJ's Wholesale
$AAP Advance Auto Parts
After Close:
$INTU Intuit
$WDAY Workday
$ROST Ross Stores
$CAVA Cava
$BILL Bill Holdings
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