Offshore
Photo
Stock Analysis Compilation
1 Main Capital on ParkerVision $PRKR
Thesis: PRKR's potential multi-billion-dollar win against Qualcomm, supported by compelling evidence, and its upcoming cases against tech giants offer a high-risk, high-reward opportunity for exponential gains.
(Extract from their Q3 letter) https://t.co/aBqNueaBDI
tweet
1 Main Capital on ParkerVision $PRKR
Thesis: PRKR's potential multi-billion-dollar win against Qualcomm, supported by compelling evidence, and its upcoming cases against tech giants offer a high-risk, high-reward opportunity for exponential gains.
(Extract from their Q3 letter) https://t.co/aBqNueaBDI
tweet
Librarian Capital
RT @John_Hempton: Shows what I understand... I went to bed having read the Regeneron results. Soft beat from a company that doesn't guide much anyway.
Dupixent shooting the lights out (as expected), the Eylea franchise flat against strong competition but high dose growing almost thirty percent.
Solid double digit earnings growth that should continue for some time.
I wake up. Stock off ten percent. News fit around the stock price move.
It is a big position for me, so this hurts, but if someone can explain the market angst I would like it.
DMs are open.
$REGN
tweet
RT @John_Hempton: Shows what I understand... I went to bed having read the Regeneron results. Soft beat from a company that doesn't guide much anyway.
Dupixent shooting the lights out (as expected), the Eylea franchise flat against strong competition but high dose growing almost thirty percent.
Solid double digit earnings growth that should continue for some time.
I wake up. Stock off ten percent. News fit around the stock price move.
It is a big position for me, so this hurts, but if someone can explain the market angst I would like it.
DMs are open.
$REGN
tweet
Offshore
Photo
Quiver Quantitative
Here's how politicians did in the stock market this month.
Track their portfolios on Quiver: https://t.co/4mHiGk0QzY
tweet
Here's how politicians did in the stock market this month.
Track their portfolios on Quiver: https://t.co/4mHiGk0QzY
tweet
Offshore
Photo
Dimitry Nakhla | Babylon Capital®
Why is $IDXX down -40% from its highs?
Multiple compression.
Be cautious of hefty multiples not supported by strong earnings growth.
80x for a business forecasted to grow earnings at <15% annually for next several years … not the most optimal investment
#stocks #investing https://t.co/kctlejqkz3
tweet
Why is $IDXX down -40% from its highs?
Multiple compression.
Be cautious of hefty multiples not supported by strong earnings growth.
80x for a business forecasted to grow earnings at <15% annually for next several years … not the most optimal investment
#stocks #investing https://t.co/kctlejqkz3
tweet
Offshore
Photo
Quiver Quantitative
RT @InsiderRadar: $SEPN stock has now risen 12% on the day after this insider purchase, which we flagged last night https://t.co/3mUHBgtTvl
tweet
RT @InsiderRadar: $SEPN stock has now risen 12% on the day after this insider purchase, which we flagged last night https://t.co/3mUHBgtTvl
🚨 Massive New Insider Purchase
Ra Capital Management, who has a board seat at $SEPN, just reported the purchase of $75M of the company's stock.
This comes shortly after the company's IPO, which happened last Friday. tweet
Offshore
Photo
Librarian Capital
We downgraded Altria $MO to Neutral on 26-Apr
MO shares up ~8% today, now up 24% L6M
Philip Morris $PM up 40% L6M, better (even w/ div.)
But gap has narrowed, the sector rallied right after we gave up on MO (but long $BATS)
I still think we were right
Update coming later today https://t.co/0h6uQmAq5K
tweet
We downgraded Altria $MO to Neutral on 26-Apr
MO shares up ~8% today, now up 24% L6M
Philip Morris $PM up 40% L6M, better (even w/ div.)
But gap has narrowed, the sector rallied right after we gave up on MO (but long $BATS)
I still think we were right
Update coming later today https://t.co/0h6uQmAq5K
"Altria: Gradually, Then Suddenly? Downgrade to Neutral"
$MO revenues, EPS fell in Q1
Cigarette vol. again fell 10%
Oral Tobacco grew modestly
NJOY volume fell q/q, FDA ineffectual
IQOS enters US in May, can scale in 2025
8.7x P/E, 9% Dividend, but risk of loss
See profile link
$PM $BATS $BTI tweet
Offshore
Photo
App Economy Insights
$AMZN Amazon Q3 FY24:
• Revenue +11% Y/Y to $159B ($1.6B beat).
• Operating margin 11% (+3pp Y/Y).
• FCF $48B TTM.
• Q4 Guidance: ~$185B ($1.3B miss).
☁️ AWS:
• Revenue +19% Y/Y to $27.5B.
• Operating margin 38% (+8pp Y/Y). https://t.co/9Euz13z3Bs
tweet
$AMZN Amazon Q3 FY24:
• Revenue +11% Y/Y to $159B ($1.6B beat).
• Operating margin 11% (+3pp Y/Y).
• FCF $48B TTM.
• Q4 Guidance: ~$185B ($1.3B miss).
☁️ AWS:
• Revenue +19% Y/Y to $27.5B.
• Operating margin 38% (+8pp Y/Y). https://t.co/9Euz13z3Bs
tweet
Offshore
Photo
Stock Analysis Compilation
Long Cast Advisers on Corecard $CCRD US
Thesis: CoreCard’s shift to non-Goldman revenue streams and growth in high-margin accounts create a promising path to accelerating growth and profitability.
(Extract from their Q3 letter) https://t.co/kx0GrRMIat
tweet
Long Cast Advisers on Corecard $CCRD US
Thesis: CoreCard’s shift to non-Goldman revenue streams and growth in high-margin accounts create a promising path to accelerating growth and profitability.
(Extract from their Q3 letter) https://t.co/kx0GrRMIat
tweet