⁠Librarian Capital
Constellation Brands $STZ cuts FY25 outlook

Wine & Spirits sales to fall 4-6% (was -0.5% to +0.5%)
$1.5-2.5bn GW impairment

"Incremental macroeconomic headwinds affecting consumer, particularly unemployment, and prolonged inventory destocking"

cc: $DGE https://t.co/BlWFAoyIht
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⁠Quality Stocks
Do you think September will mirror August with a rough start followed by a rebound towards the end?

🔴 First hour of trading

Nvidia $NVDA -6.9%
Alphabet $GOOG -2.1%
AMD $AMD -4.5%
Apple $AAPL -1.8%

🔴 Same for major indices

S&P500 -1.3%
Nasdaq -1.8%
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⁠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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