Posts
How much cash are you holding right now?
I’m about 60% cash in my portfolio. I was originally 80% but I bought some during the liberation day dips. I didn’t go all in because I thought it was going to go lower and then the orange man announced the 90 day pause out of nowhere. I’m not feeling …
Apple shares fall as Cook says ‘very difficult’ to predict tariff costs beyond June.
Apple reported second fiscal-quarter earnings Thursday that beat Wall Street expectations, but the company’s closely-watched Services division came up light versus estimates. The company expects tariffs to add $900 million to its costs for the current quarter, assuming no other major changes occur, CEO Tim Cook said Thursday.
SP500 Death Cross.
We have seen 9 Death Crosses in the last 20 years. 1 - 2006 Market pullback ahead of the financial storm. 2 - 2008 Sharp decline during the global financial crisis. 3 - 2010 Volatility spikes during the Flash Crash. 4 - 2011 Selloff triggered by the U.S. debt ceiling …
shorted the market today because being a contrarian feels right at this point
shorted the market today. it feels like everyone is too busy being bullish and forget nothing has really changed. i might be wrong. however i feel that this contrarian trade is good. after hours the outlook by amzn confirms my bias. although timing is not something i can pinpoint. only …
Apple Announces $100B Share Buyback.
Apple’s CEO. “We were happy to welcome iPhone 16e to our lineup, and to introduce powerful new Macs and iPads that take advantage of the extraordinary capabilities of Apple silicon. And we were proud to announce that we’ve cut our carbon emissions by 60 percent over the past decade.” In …
AMZN earnings.. wasn't it as expected?
with Tariffs heavy on China and AMZN's products mostly coming from china as well. i know Amazon has other business lines but to me warehouse/logistics can't really sustain long due to cost reasons. Q1 beating is obvious still tariffs not effective. guidance is what got screwed it seems like. tbh …
Block shares plunge 17% on revenue miss
Block reported first-quarter results that missed Wall Street expectations on Thursday. The stock plunged 17% in extended trading. Here is how the company did, compared to analysts’ consensus estimates from LSEG. * **Earnings per share:** 56 cents, adjusted. That figure may not be comparable to estimates. * **Revenue: $5.77** billion …
Apple revenue tops Wall Street expectations but Services division disappoints
Apple reported second fiscal-quarter earnings Thursday that beat Wall Street expectations, but the company’s closely-watched Services division came up light versus estimates. Here’s how Apple did versus consensus estimates for the quarter ending in March: * EPS $1.65 vs. $1.63 estimated by LSEG * Revenue: $95.4 billion vs. $94.66 billion …
Reddit posts blowout earnings
Q1 Earnings Daily Active Uniques (“DAUq”) increased 31% year-over-year to 108.1 million Revenue grew 61% year-over-year to $392.4 million Gross margin expanded year-over-year to 90.5% Net income of $26.2 million, 6.7% of revenue. Diluted EPS of $0.13 Adjusted EBITDA1 of $115.3 million, 29.4% of revenue Operating cash flow of $127.6 …
Airbnb issues disappointing revenue guidance for second quarter
Airbnb reported results for the first quarter that were mostly in line with estimates, but the company issued a disappointing revenue forecast for the current period. Shares declined about 4%. Here’s how the company did compared to LSEG estimates: * **Earnings per share:** 24 cents per share vs. 24 cents …