CMG Venture Group

👨‍💼 Engineering/Finance background 🏝 FI/RE at 34 📬 Sharing my EDGE in the market to 27k+ investors. Join the Edge newsletter for FREE 👇

[CMG Venture Group @CmgVenture]

$MSFT | Microsoft is +6.5% after-hours.

🔹 EPS: $3.65 vs. $3.37 est. ✅
🔹 Revenue: $76.44B vs. $73.86B est. ✅

Key takeaways:
🔸 Intelligent Cloud revenue: +26% YoY
🔸 Azure/Cloud services: +39% YoY
🔸 Productivity revenue: +16% YoY

[Mark Roussin, CPA 📈💰💵 @Dividend_Dollar]

I have SURVIVED and I am OK

[CMG Venture Group @CmgVenture]

@KobeissiLetter Also Trump: "You can't really watch the stock market, I'm not even looking at the stock market"

[CMG Venture Group @CmgVenture]

The unemployment rate remained steady at 4.3%, the 3rd month in a row

🔹 Unemployment rate: 4.3% vs. 4.3% est. (4.3% prior)

[CMG Venture Group @CmgVenture]

Nonfarm payrolls were double the estimates in May, marking the 3rd straight month with payrolls above 170K

🔹 Nonfarm payrolls: 172K vs. 85K est. (179K prior*)
🔸 Average Hourly Earnings MoM: 0.3% vs. 0.3% est. (0.2% prior)
🔸 Average Hourly Earnings YoY: 3.4% vs. 3.4% est. (3.6% prior)

[CMG Venture Group @CmgVenture]

Nonfarm payrolls much stronger than expected in May, unemployment steady at 4.3%

- Nonfarm Payrolls: 172K, [Est. 85K]
- Unemployment Rate: 4.3%, [Est. 4.3%]
- Average Hourly Earnings (MoM): 0.3%, [Est. 0.3%]
- Average Hourly Earnings (YoY): 3.4%, [Est. 3.4%]

[CMG Venture Group @CmgVenture]

$LULU | Lululemon beat earnings and revenue estimates in Q1 but provided weak Q2 guidance and cut its FY outlook. The stock is -9.1% after-hours.

🔹 EPS: $1.69 vs. $1.68 est. ✅
🔹 Revenue: $2.47B vs. $2.43B est. ✅

Key takeaways:
🔸 Americas revenue: -3% YoY
🔸 China revenue: +30% YoY
🔸 Same store sales: +1% YoY
🔸 Inventory: +2% YoY
🔸 Q2 revenue outlook: $2.45B-$2.475B ($2.60B est.)
🔸 Q2 EPS outlook: $1.76-$1.81 ($2.68 est.)
🔸 FY revenue outlook: $11.00B-$11.15B (~$11.42B prior)
🔸 FY EPS outlook: $10.95-$11.15 (~$12.20 prior)

[CMG Venture Group @CmgVenture]

Initial jobless claims ticked higher last week and were 10K above estimates

🔹 Initial Jobless Claims: 225K vs. 215K est. (212K prior*)
🔸 Continuing Claims: 1.777M vs. 1.780M est. (1.785M prior*)

[CMG Venture Group @CmgVenture]

@INArteCarloDoss Your total EV is understated imo, you forgot Trump will buy and pump = easily $100T 😂

[CMG Venture Group @CmgVenture]

@simon_ree Well done Simon, this was a great read. Just signed up.

[CMG Venture Group @CmgVenture]

$CRWD | CrowdStrike beat earnings and revenue estimates in Q1 and provided ok guidance. The stock is -10.3% after-hours.

🔹 EPS: $1.10 vs. $1.07 est. ✅
🔹 Revenue: $1.39B vs. $1.36B est. ✅

Key takeaways:
🔸 Subscription revenue: +26% YoY
🔸 ARR: $5.51B (+24% YoY)
🔸 FY revenue outlook: $5.92B-$5.96B ($5.87-$5.93B prior)
🔸 FY EPS outlook: $4.88-$4.96 ($4.78-$4.90 prior)
🔸 Q2 revenue outlook: ~$1.44B ($1.43B est.)
🔸 Q2 EPS outlook: $1.16-$1.17 ($1.16 est.)

[CMG Venture Group @CmgVenture]

$AVGO | Broadcom beat earnings and revenue estimates in Q2 and provided strong guidance. The stock is -11.5% after-hours.

🔹 EPS: $2.44 vs. $2.40 est. ✅
🔹 Revenue: $22.19B vs. $22.13B est. ✅

Key takeaways:
🔸 Semiconductor revenue: +79% YoY
🔸 Infrastructure revenue: +9% YoY
🔸 AI revenue: +143% YoY
🔸 Adj EBITDA: +52% YoY
🔸 Q3 revenue outlook: $29.4B ($28.25B est.)
🔸 Q3 AI revenue outlook: $16.0B ($18.0B est.)
🔸 Q3 EBITDA margin outlook: 68.0%

[CMG Venture Group @CmgVenture]

ADP employment was slightly better than expected in May, but labor data continues to improve over the past few months

🔹 ADP Private Payrolls: 122K vs. 120K est. (105K prior*)

[CMG Venture Group @CmgVenture]

$PANW | Palo Alto beat earnings and revenue estimates in Q3 and provided strong Q4/FY guidance. The stock is +11.4% after-hours.

🔹 EPS: $0.85 vs. $0.79 est. ✅
🔹 Revenue: $3.00B vs. $2.94B est. ✅

Key takeaways:
🔸 Subscription revenue: +31% YoY
🔸 Security ARR: +60% YoY
🔸 RPO: $18.4B (+36% YoY)
🔸 Q4 revenue outlook: $3.345B-$3.355B ($3.28B est.)
🔸 Q4 EPS outlook: $0.96-$0.98 ($0.94 est.)
🔸 FY revenue outlook: $11.415B-$11.425B ($11.295B prior)
🔸 FY EPS outlook: $3.77-$3.79 ($3.68 prior)

[CMG Venture Group @CmgVenture]

@DeItaone Thought they were in a rush to make a deal?

[CMG Venture Group @CmgVenture]

JOLTs job openings were MUCH HIGHER than expected in April

🔹 JOLTS Job Openings: 7.618M vs. 6.866M est. (6.866M prior*)

[CMG Venture Group @CmgVenture]

$NOW

Shot / chaser => +30% move in 2 days 🫡

[CMG Venture Group @CmgVenture]

@INArteCarloDoss Housing and national security, pretty much the same thing right?

[zerohedge @zerohedge]

TRUMP NAMES BILL PULTE AS ACTING DIRECTOR OF NATIONAL INTELLIGENCE

[CMG Venture Group @CmgVenture]

$DG | Dollar General missed revenue estimates in Q1 but raised its FY EPS guidance. The stock is +4.6% this morning.

🔹 EPS: $2.00 vs. $1.89 est. ✅
🔹 Revenue: $10.79B vs. $10.81B est. 🔴

Key takeaways:
🔸 Consumables revenue: +3% YoY
🔸 Same store sales: +2.0% YoY
🔸 Inventory: -2% YoY
🔸 FY EPS outlook: $7.20-$7.45 ($7.10-$7.35 prior)
🔸 FY revenue outlook: +3.7% to +4.2% YoY (no change)
🔸 FY same store sales outlook: +2.2% to +2.7% YoY (no change)