CUBE

Learn. Discuss. Invest.

[CUBE @CUBEWealth]

If you like long-term investing, be sure to tune into tonight's live stream on TikTok!

Lots to discuss!

https://t.co/5Do42awQlE

[CUBE @CUBEWealth]

@mistressdivy Just seeing this now (sorry, not on X often these days). Thank you for sharing the live, much appreciated!

[CUBE @CUBEWealth]

This week’s #CPI print is crucial!

The last several have been hotter-than expected with expectations for April here at 0.4% M/M.

Coming in above that figure would raise even more doubts about the Fed’s grip on #inflation.

MARK YOUR CALENDAR - Wednesday, May 15th 8:30am EST

[CUBE @CUBEWealth]

Starbucks (SBUX) 17% drop this week is Wall Street's realization that the company has likely hit their ceiling on pricing power & customers are finally reacting.

This says it all:

Comp sales in NA fell -3.0% vs +2.1% est.

4% increase in avg ticket but 7% drop in transactions.

[CUBE @CUBEWealth]

@davidorr_31 Understood. Let’s definitely circle back later this year. I keep tabs on $ENVX often but continue to remain on the sidelines over worries about delays in full-scale production

[CUBE @CUBEWealth]

@davidorr_31 I model high growth companies myself & rarely ever use a perpetual growth rate above 4.5%.

2. 37% FCF Margins

Don't we feel this is a bit optimistic given the capital intensive nature of this business with capex/R&D? Also, any buffer/variance built in on the 50% GM long-term?

[CUBE @CUBEWealth]

@davidorr_31 Hey David,

Thanks for sharing your model.

It looks solid but there are a couple areas I would like to challenge you on here.

1. Perpetual Growth rate at 6.5%

I see you're showing estimates for greater than that. Any chance you'd be wiling to show PTs in the 3.5-5% range?

[Steven Fraley @thinkindecades]

Check out some thoughts on what 2024 has in store on my recent Podcast appearance with @CUBEWealth. #investing #markets

https://t.co/OgBXH0zdMS

[CUBE @CUBEWealth]

St. Louis #Fed President Bullard announced he has stepped down to become the dean of the business school at Purdue.

Farewell to the most hawkish guy at the Fed.

Just how hawkish was he?

Rumor has it Bullard went a month without a shower because his wife bought Dove body wash

[CUBE @CUBEWealth]

One way to close this gap is starting to set aside money early on and let compounding interest over the long haul work it’s magic (this is where CUBE can help!)

For the 70 yr olds who are short $800K, I guess they can sell their houses they’re up 10x on lol

#finance #investing

[CUBE @CUBEWealth]

Name your city and the least you’d think you’d need to support a family of 4!

#finance #jobs #poll #income #inflation #billstopay #money

[CUBE @CUBEWealth]

I'm happy to see inflation starts with a "4" now but it's hard to get excited over this figure. 0.4% M/M yet again is not what we want to see and core at 5.5% Y/Y is also an issue.

As it stands today, how are we thinking rate cuts are possible in as early as 3-4 months?

[CUBE @CUBEWealth]

Glad the WS sheep are head over heels on #AAPL earnings beat on estimates that were revised so low it was damn near impossible to miss lol

Either way, got to be smart enough to avoid puts -simply too much love for the name.

30x P/E for contraction? - I wouldn't be a buyer here

[CUBE @CUBEWealth]

Wish more people understood the damage stock-based compensation has on returns.

$TEAM is a great example.

$702M in SBC thru 9 mo is asinine (vs. $383M last year).

TEAM IPO Valuation 2015: ~$4B
Valuation today: $35B = ~9x

#Stock since IPO: +397%

Thank mgmt for the difference

[CUBE @CUBEWealth]

100% agree.

Have a diversified portfolio but all it takes is one over the long haul!

[Roy Mattox @RoyLMattox]

One stock can change your life. We are looking for that one stock in the current bear market. That one stock can change everything.

[CUBE @CUBEWealth]

What city do you live in and are you close to these numbers?

#rent #inflation #recession #economy #rentprices #onebedroom

[CUBE @CUBEWealth]

Snowflake Price Target Update

Firm: Rosenblatt Securities
Rating: "Neutral" ---> "Buy"
Price Target: $325---> $255
Implied Upside: +90%

Shares of $SNOW are down 6.5% to $129.80

[CUBE @CUBEWealth]

Matterport Price Target Update:

Firm: Wedbush
Rating: "Outperform" ---> "Neutral"
Price Target: $10 ---> $6
Implied Upside: +9.5%

Shares of $MTTR are down 9.4% to $5.49

[CUBE @CUBEWealth]

Natural gas prices crossed $8.00 per mmbtu Tuesday, putting the fuel on pace for its highest close since 2008. An increase in export demand, mitigated US supply response, warm weather, and rising coal prices have all contributed to the rally.