MD_DomPablo

Trading and so on...

[MD_DomPablo @DompabloMd]

@MinFinCZ @snemovna 2so

[Wall St Engine @wallstengine]

$GTLB Q1’27 EARNINGS HIGHLIGHTS

🔹 Revenue: $264.2M (Est. $254.25M) 🟢; +23% YoY
🔹 Adj. EPS: $0.23 (Est. $0.21) 🟢

FY Guide:
🔹 Revenue: $1.112B-$1.118B (Est. $1.11B) 🟢
🔹 Non-GAAP Operating Income: $135M-$141M
🔹 Adj. EPS: $0.79-$0.82 (Est. $0.79) 🟡

Q2 Guide:
🔹 Revenue: $272M-$274M
🔹 Non-GAAP Operating Income: $30M-$32M
🔹 Adj. EPS: $0.17-$0.18

Other Metrics:
🔹 Customers >$5K ARR: 10,831; +7% YoY
🔹 Customers >$100K ARR: 1,519; +18% YoY
🔹 Dollar-Based Net Retention Rate: 117%
🔹 RPO: $1.1B; +18% YoY
🔹 cRPO: $724.1M; +24% YoY
🔹 Workforce Reduction: ~14%, or 350 team members
🔹 Country Exits: 22 countries
🔹 Expected Restructuring Charges: $30M-$35M

Financials:
🔹 Non-GAAP Operating Margin: 14%
🔹 Operating Cash Flow: $149.2M
🔹 Adjusted FCF: $146.7M
🔹 Non-GAAP Gross Margin: 88%
🔹 Non-GAAP Operating Income: $37.5M
🔹 Non-GAAP Net Income: $39.0M

Capital Return:
🔹 Buybacks: ~2.4M shares repurchased

Commentary:
🔸 “The agentic era is creating structural tailwinds for GitLab, and Q1 showed it clearly with accelerating platform activity and promising traction from GitLab Duo Agent Platform.”

🔸 “GitLab is the only platform that spans the full software lifecycle with one control plane, one data model, and cloud and AI model neutrality.”

🔸 “Our team delivered a strong first quarter with 23% revenue growth and 2 points of operating margin expansion.”

[MD_DomPablo @DompabloMd]

$TUI update: According to plan... Now I just have to wait for price to reach 9+

[MD_DomPablo @DompabloMd]

$TUI update:

[MD_DomPablo @DompabloMd]

@libushka69 Hm... 2x Bitcoin ETF? Asi kolem 30-35k bych si řekl, že jsme na "dně" pro tento cyklus a poslal bych to tam.

Při diverzifikaci v čase a nejakém rozumném DCA by se dalo začít už dřív.

Nicméně zvážil bych vážně smysl BTC a jeho miningu v době AI compute power nedostatku.

[MD_DomPablo @DompabloMd]

$BTC As expected - if it looks like bear flag and feels like one, it probably is a BEAR flag.

I give it a benefit of the doubt because 63.5k could hold and mark a double bottom, but I think price could go to 52k and we coudl even see some 4xxxx numeros.

AI compute > BTC mining

[MD_DomPablo @DompabloMd]

$BTC 78k is zone worth to watch closely for PA.... If we break above 78k with volume then imo downtrend is finally over.
But... if price just take it out and go back down or reverse now... we still may revisit 6x k

[MD_DomPablo @DompabloMd]

@Don_Vito007 Beztak to z útesu posla on tím, že začal prodávat... nejen že si podřízl větev pod sebou, ale bere sebou i tu zapákovanou část trhu, kterým říkal prodat ledvinu, zastavit barák a koupit Bitcoin 😂

[MD_DomPablo @DompabloMd]

$SOFI update:
I was hoping for a last dip to 14 to buy more, which not occured... nevermind.... I have accumualte a hefty postion, now all i need is momentum and some patience.
Be aware... price needs to break above both white lines.... daily is still in downtrend....

[MD_DomPablo @DompabloMd]

$SOFI update: Back in position 🫡
Last correction was around 55-60% form high as this one...
Price is close to TL where I expect reversal ->
targetin 40+ might seems fullish, but last time I sold out shares too soon and it moved to 30+, now I will try to hold a bit longer.

[MD_DomPablo @DompabloMd]

@TVranka Trhy jsou tzv. "forward-looking, což znamená, že cena akcie neodráží současný stav, ale očekávání budoucího vývoje 😉
A trh má letos u Intelu velice velká očekávání😅
Teď zase přijde u INTC doba, kdy se bude valuace a cena chvíli srovnávat a hledat balance.

[MD_DomPablo @DompabloMd]

@Kat_7833 Retail is jumping into $MUD almost whole May....

[MD_DomPablo @DompabloMd]

RIP to those who hold 37M shares (3.3% of share float) in short position at $MU which is approx $3.3B+
And Micron is another +7% up in premarket.... crazy 🫣

[MD_DomPablo @DompabloMd]

@cholevovo @MichalSemotan @KarelVendl @jarsura Ta pípa tam je top 😀

[Šmudla | Dan Hamerník @Smudliczek]

Dneska jsme s @HlavackaMichal natočili takový krátký investiční freestyle, protože nás o to hodně sledujících a kopírovačů na etoro prosilo.

Je to sice v angličtině, ale za to delší!

Pokud vás to zajímá, odkaz je na obvyklém místě. 😎
#BezPaywallů

https://t.co/eSmRhs68Q3

[MD_DomPablo @DompabloMd]

@HejToJeMara

[Aaron @Aaronwei3n]

Sheesh.

$NVDA VR200 Bom Analysis from MS.

[MD_DomPablo @DompabloMd]

@JonahLupton @mathlonning Will you share some of the details please? I have added heavily down here because I believe in the business, but man it's hard to see those price levels where the share is traded now and I can't buy more because of my risk mngmnt rules. Need to see some shift in ST trend first.

[Wall St Engine @wallstengine]

$KLAR Q1’26 EARNINGS HIGHLIGHTS

🔹 Revenue: $1.00B (Est $944.43M) 🟢; +44% YoY
🔹 EPS: $(0.01) (Est $(0.20)) 🟢
🔹 GMV: $33.7B; +33% YoY
🔹 Transaction Margin Dollars: $389M; +44% YoY
🔹 Adjusted Operating Profit: $68M vs $3M last year

Q2'26 Guide:
🔹 Revenue: $960M-$1.00B (Est $1B) 🟡
🔹 GMV: $35.5B-$36.5B
🔹 Transaction Margin Dollars: $375M-$395M
🔹 Adjusted Operating Income: $30M-$50M

Other Metrics:
🔹 Active Consumers: 119M; +21% YoY
🔹 Merchants: 1M+; +49% YoY
🔹 Klarna Card Active Users: 5M across 16 countries
🔹 Fair Financing GMV: +138% YoY
🔹 Provisions For Credit Losses: 0.55% of GMV
🔹 Revenue Per Employee: Nearly $1.4M

Commentary:
🔸 “In Q1 we executed well across all the business, driving every line of our P&L and compounding growth across our global network.”

🔸 “Growing network. Same three products. Deeper consumer engagement.”

[MD_DomPablo @DompabloMd]

@libushka69

[MD_DomPablo @DompabloMd]

$FLNC update: Trade went a little downhill at first, but with an active approach, I managed to accumulate a hefty position.
I took profit on 75% of my position after the open at $20+ and have already bought back some shares at $16.70 in case we move higher in the coming days 😉

[MD_DomPablo @DompabloMd]

$FLNC Fluence Energy update:
My avg. price ~15.2 (managed to buy at 16.25 & 14.1).
Now waiting for confirmation and hopefully an attempt to reach the last high at 30+.

[MD_DomPablo @DompabloMd]

@Mispulin1975 Vzpoměl jsme si na Vás, když jsme viděl reakci trhu, s tím UBS a jejich cílovkou 8 dolarů 😉

Tak dnes víme, že si chtěli levně nakoupit akcie ,tka to srazili... za pár týdnů přijdou s tím, že nová cílovka je 27 😂 v ten moment začnu asi vybírat zisk.

[MD_DomPablo @DompabloMd]

$FLNC pre-market +30% 🤑🥳

[Wall St Engine @wallstengine]

$FLNC Q2’26 EARNINGS HIGHLIGHTS

🔹 Revenue: $464.9M; +7.7% YoY
🔹 Adj. EBITDA: $(9.4)M, improved from $(30.4)M YoY
🔹 Order Intake: ~$2.0B YTD through May 6, doubled YoY
🔹 Backlog: ~$5.6B, record level
🔹 FY26 Guidance Reaffirmed

FY26 Guide:
🔹 Revenue: $3.2B-$3.6B
🔹 Adj. EBITDA: $40.0M-$60.0M
🔹 Annual Recurring Revenue: ~$180.0M by end of FY26

Other Metrics:
🔹 Master Supply Agreements: Signed with two major hyperscalers
🔹 First Hyperscaler Order: Expected during Q3 FY26
🔹 Smartstack: Reached substantial completion on first delivery

Financials:
🔹 GAAP Gross Margin: 10.0%
🔹 Adjusted Gross Margin: 11.1%
🔹 Net Loss: $29.2M
🔹 Total Liquidity: ~$900.0M
🔹 Total Cash: ~$412.9M

Commentary:
🔸 “We are beginning to see the benefit of our pipeline growth with an acceleration of orders over the past few months and backlog reaching another record level.”