⁠Quality Investing with Aria
Congrats to the yield bros.

Finally some gains after years of declining everything with this company. 💀

$PM > $MO btw 😉 https://t.co/i6CpYLChzQ
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⁠Bourbon Capital
Red day!

Do you have any green stock?

$BA The Boeing -8.34%🔴
$FIX Comfort System -7.38%🔴
$ONTO Onto innovation -7.32%🔴
$NVDA Nvidia -6.58%🔴
$INTC Intel Corporation -6.01%🔴
$KLAC Kla Corporation -5.52%🔴
$TSM Taiwan Semiconductor -5.73%🔴
$ARM Arm Holdings -5.66%🔴
$MU Micro Technology -5.57%🔴
$AMAT Applied Materials -5.53%🔴
$DELL DELL -4.84%🔴
$AVGO Broadcom -4.32%🔴
$OXY Occidental Petroleum -2.60%🔴
$NFLX Netflix -2.57%🔴
$GOOG Google -2.15%🔴
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⁠Bourbon Capital
If semiconductors crash this month, buy quality stocks like $ASML or $TSM. At the very least, we will need these companies for the next 20 years.
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⁠Bourbon Capital
$ULTA was close to $350 this morning and jumped to $361.

A big whale is buying right now +2.1%🟢
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⁠Bourbon Capital
Stocks Reaching a New 52-Week Low Price

$DG Dollar General Corporation $82.68
$DLTR Dollar Tree, Inc. $84.58
$AAP Advance Auto Parts, Inc. $44.78
$WBA Walgreens Boots Alliance, Inc. $9.095
$NTES NetEase, Inc. $77.61
$LI Li Auto Inc. $18.89
$SYM Symbotic Inc. $17.85
$CHRD Chord Energy Corporation $142.45
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⁠Quality Investing with Aria
How in the world $GOOGL and $AMZN aren't 3T market cap companies BAFFLES ME

Both of them are / will be producing comarable amount of cash flow to $MSFT this year. And yet they're 35% cheaper each

Either $MSFT has a MASSIVE premium. Or the other two are undervalued 🤔 https://t.co/LQ68oA8Cnt
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⁠Stock Analysis Compilation
Andvari Associates on Zoetis $ZTS US

Thesis: Zoetis’s leadership in the resilient and growing pet healthcare market, combined with strong financials, makes it a standout investment with consistent cash generation

(Extract from their Q2 letter) https://t.co/kmI4umb8L7
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⁠Investing visuals
Semis are taking a hit today, but they’ve performed phenomenally over the last 5 years📈

Here’s a side-by-side comparison of the largest players: NVIDIA $NVDA, TSMC $TSM and Broadcom $AVGO 👇🔍 https://t.co/HkcHBbAkeX
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⁠Bourbon Capital
Semiconductor is not having a good time

iShares Semiconductor ETF $SOXX -5.95%🔴 https://t.co/KKrIFwjUjP
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⁠Quality Investing with Aria
2 hours of my piece of shit accounting class is through. So far I learned

- what is an asset 😳
- what is profit 🥴
- what’s interest 😤
- EPS 😯
- market value (she meant market cap)

And the holy grail of it all!!

- MARKET TO BOOK PRICE… she meant
P/B ratio 🤦‍♂️

Get me out
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⁠Bourbon Capital
$PYPL Wall Street's consensus revenue forecast for 2025 has dropped from $50 billion to $35 billion. There was no way PayPal was going to make $50 billion. However, the next few years look promising, with projections of $46 billion for 2027 and $52 billion for 2028. They are finally making higher projections, but it seems we need lower rates.

Of course, with a $50 billion revenue, the price isn't going to be $66
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⁠Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: Top 5 Stocks on My Buy Radar Today 🧵

1️⃣ Expected CAGR: 18.9%

2️⃣ Expected CAGR: 11.2%

3️⃣ Expected CAGR: 11.8%

4️⃣ Expected CAGR: 13.3%

5️⃣ Expected CAGR: 11.0%

#stocks #investing
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𝐃𝐈𝐒𝐂𝐋𝐎𝐒𝐔𝐑𝐄‼️: 𝐓𝐡𝐢𝐬 𝐢𝐬 𝐍𝐎𝐓 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐀𝐝𝐯𝐢𝐜𝐞. 𝐁𝐚𝐛𝐲𝐥𝐨𝐧 𝐂𝐚𝐩𝐢𝐭𝐚𝐥® 𝐚𝐧𝐝 𝐢𝐭𝐬 𝐫𝐞𝐩𝐫𝐞𝐬𝐞𝐧𝐭𝐚𝐭𝐢𝐯𝐞𝐬 𝐦𝐚𝐲 𝐡𝐚𝐯𝐞 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐬 𝐢𝐧 𝐭𝐡𝐞 𝐬𝐞𝐜𝐮𝐫𝐢𝐭𝐢𝐞𝐬 𝐝𝐢𝐬𝐜𝐮𝐬𝐬𝐞𝐝 𝐢𝐧 𝐭𝐡𝐢𝐬 𝐭𝐰𝐞𝐞𝐭.

𝐓𝐡𝐞 𝐢𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧 𝐜𝐨𝐧𝐭𝐚𝐢𝐧𝐞𝐝 𝐢𝐧 𝐭𝐡𝐢𝐬 𝐭𝐰𝐞𝐞𝐭 𝐢𝐬 𝐢𝐧𝐭𝐞𝐧𝐝𝐞𝐝 𝐟𝐨𝐫 𝐢𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧𝐚𝐥 𝐩𝐮𝐫𝐩𝐨𝐬𝐞𝐬 𝐨𝐧𝐥𝐲 𝐚𝐧𝐝 𝐬𝐡𝐨𝐮𝐥𝐝 𝐧𝐨𝐭 𝐛𝐞 𝐜𝐨𝐧𝐬𝐭𝐫𝐮𝐞𝐝 𝐚𝐬 𝐢𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐚𝐝𝐯𝐢𝐜𝐞 𝐭𝐨 𝐦𝐞𝐞𝐭 𝐭𝐡𝐞 𝐬𝐩𝐞𝐜𝐢𝐟𝐢𝐜 𝐧𝐞𝐞𝐝𝐬 𝐨𝐟 𝐚𝐧𝐲 𝐢𝐧𝐝𝐢𝐯𝐢𝐝𝐮𝐚𝐥 𝐨𝐫 𝐬𝐢𝐭𝐮𝐚𝐭𝐢𝐨𝐧. 𝐏𝐚𝐬𝐭 𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐢𝐬 𝐧𝐨 𝐠𝐮𝐚𝐫𝐚𝐧𝐭𝐞𝐞 𝐨𝐟 𝐟𝐮𝐭𝐮𝐫𝐞 𝐫𝐞𝐬𝐮𝐥𝐭𝐬.

𝐈𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧 𝐜𝐨𝐧𝐭𝐚𝐢𝐧𝐞𝐝 𝐢𝐧 𝐭𝐡𝐢𝐬 𝐭𝐰𝐞𝐞𝐭 𝐡𝐚𝐬 𝐛𝐞𝐞𝐧 𝐨𝐛𝐭𝐚𝐢𝐧𝐞𝐝 𝐟𝐫𝐨𝐦 𝐬𝐨𝐮𝐫𝐜𝐞𝐬 𝐛𝐞𝐥𝐢𝐞𝐯𝐞𝐝 𝐭𝐨 𝐛𝐞 𝐫𝐞𝐥𝐢𝐚𝐛𝐥𝐞, 𝐛𝐮𝐭 𝐢𝐬 𝐧𝐨𝐭 𝐠𝐮𝐚𝐫𝐚𝐧𝐭𝐞𝐞𝐝 𝐚𝐬 𝐭𝐨 𝐜𝐨𝐦𝐩𝐥𝐞𝐭𝐞𝐧𝐞𝐬𝐬 𝐨𝐫 𝐚𝐜𝐜𝐮𝐫𝐚𝐜𝐲.
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⁠Stock Analysis Compilation
Artisan Partners on Liberty Formula One $FWONK US

Thesis: Liberty Formula One’s strategic expansion and increased monetization efforts are set to drive significant profitability, making it a core portfolio holding

(Extract from their Q2 letter) https://t.co/22shyUEk0k
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