Brad Freeman @StockMarketNerd
I Write Stock Market Nerd Newsletter for Tens of Thousands of Subscribers across 173 Countries -- Subscribe 👇 for Free; Masters in Finance; @Umich 🎓 x 2| stockmarketnerd.com Florida & Michigan Joined May 2019-
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14 companies on the earnings coverage schedule for next week. 4 holdings are reporting. Can't wait. Buckle up. 🙂🤓
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Can $SOFI just relax until earnings are released Monday morning? Such a noisy stock for such a well-run company.
This week, newsletter subs got $TSLA $META $MSFT & $GOOGL earnings reviews. Tomorrow, they get $V $NOW & $SPOT reviews... more earnings insights... $AMZN & $SNOW news... etc. Shrinking time spent to keep up with holdings from days to minutes. Link in bio to subscribe for free.
Snapshot of an excellent $MSFT Quarter:
Still working. Should be published before 10 eastern. Meaty reports.
Brad Freeman retweeted
$MSFT guide: 1) $64B revenue guide misses by 1%. 2) Azure to maintain 30-31% CC growth despite capacity constraints. 3) EBIT beats by 1.1%. Preliminary 2025 guide: 1) 10%+ revenue & EBIT growth (14% growth for both expected). 2) 100 bps of EBIT margin contraction via ramping…
It is insane that GenAI is already propping up $MSFT Azure growth by 7 points. Massive financial impact on a massive revenue base happening now. Not just for infrastructure players. The early leader in GenAI monetization within consumer & enterprise software as well as cloud.
Snapshot of $GOOGL's Excellent Quarter:
$GOOGL call/victory lap done. $MSFT call starting now (guidance should come in about 30 minutes). Full, detailed review article for both will be sent later tonight. Link in bio to subscribe for free.
Satya & Sundar putting the market on their backs. 👍🙂
Brad Freeman retweeted
New podcast episode with @StockMarketNerd We cover: - Brad's investment philosophy of finding companies that have to do less work per customer - Nubank's investment case - Differences between Nu and SoFi - How Brad doubled down on Meta - Some other companies like Crowdstrike,…
People thinking $META can't monetize AI should go back & look at every single product in its history. They make sure products are great, scale them... & THEN they monetize like crazy. Every single product. Same playbook as always. Shouldn't be surprising. & to me... leaning…
Wild afternoon incoming. 👀 $MSFT, $GOOGL & $INTC 1-pagers coming. Full $MSFT & $GOOGL earnings reviews coming for newsletter subs later tonight.
Brad Freeman retweeted
$CMG Earnings Snapshot:
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$GOOGL closes above a $2 trillion market cap for the first time EVER Live look at Google bulls this weekend
Me waking up at 6:30am on Monday during my trip just to see my $SOFI calls down 99%
I still don’t understand why SoFi $SOFI schedules earnings calls for 5AM Pacific Time (the company is headquartered in San Francisco, CA) 🤷🏻♂️
I got asked why do I own majority mega caps ever since I started investing: The main reasons are that I feel much more comfortable owning them in size, they never really get that expensive (besides Tesla) and I’m trying to optimise my portfolio for ease of holding too!
@StockMarketNerd Considering it can’t hold its IPO price I’ll make that bet everytime until it changes
@StockMarketNerd @Kross_Roads Great minds think alike 😂 I anyway owe you more than a soda ! I am one of your subscribers.
@StockMarketNerd Such a tough one to own. All good news yet stock flounders. What would happen to price with bad news is what scares me.
@Kross_Roads @StockMarketNerd Isn't it because of the large float?
@StockMarketNerd You know it's going to be volatile in that pre-market before earnings. Crazy stock.
After hours $SOFI movement is very positive. No news or as far as I've seen and no bank call report yet (I just checked). I think this AH movement is all just sentiment driven
@StockMarketNerd 👍Congratulations on continuing to do some very sterling research & analysis 💥💯
She’s a 10, but thinks the Fed isn’t politically motivated and won’t cut this year
Who are some of the best underfollowed accounts on fintwit? Show them some love! 👇
@StockMarketNerd I like my women like I like my reports. Meaty.
Can’t wait for the profitless SaaS app crowd (no barriers to entry) to preach about how dividends are sign a company is no longer good & has gone ex-growth 🤦♂️ Cuz then I, checks notes, see V, MA, AXP, TSM, ASML, COST, MSFT, KKR, BAM, SPGI, LIN, SCHW, MSCI, WSO, UNH,META The GOOG
"DEFLATION" IS SHOWING UP AT WALMART Walmart's $WMT 🇺🇸 CEO said today “At Walmart, we are now seeing prices that are in line with where they were 12 months ago. I haven’t been able to say that for a few years now” Furner also sees deflation in big categories like general…
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