Ben R🅰️tcliffe

[Ben R🅰️tcliffe @benrattyio]

@kingtutcap 🐐

[InsightAnalytics.io @itsinsightio]

Planet Labs PBC - Q1 FY2027 Earnings
$PL 📉 -0.2% AH

Revenue: ✅$94.2M (Est: $90.0M)
EPS: ✅-$0.03 (Est: -$0.04)

Key Highlights:
• Launched 3 Pelican satellites, including Sweden's first sovereign reconnaissance satellite, just 4 months after contract signing
• Redeemed all outstanding public warrants, generating ~$108M in proceeds and eliminating future revaluation losses
• Q2 revenue guidance of $102M–$107M; full-year FY2027 revenue guidance of $425M–$441M

[InsightAnalytics.io @itsinsightio]

Rubrik, Inc. - Q1 FY2027 Earnings
$RBRK 📈 +6.5% AH

Revenue: ✅$387.1M (Est: $366.3M)
EPS: ✅$0.16 (Est: -$0.03)

Key Highlights:
• Launched Rubrik Agent Cloud for Google Cloud's Gemini Enterprise Agent Platform with auto-discovery, intent-based guardrails, and Agent Rewind capability
• Launched data protection for Google Workspace, bringing immutable backups and rapid recovery to Gmail and Google Drive
• Raised full-year FY2027 guidance: Subscription ARR to $1.854B-$1.862B, revenue to $1.638B-$1.648B

[InsightAnalytics.io @itsinsightio]

Macy's, Inc. - Q1 FY2026 Earnings
$M 📈 +2.2% Pre-Market

Revenue: ✅$4.7B (Est: $4.4B)
EPS: ❌$0.13 (Est: $0.15)

Key Highlights:
• Bloomingdale's comparable sales surged 10.2%, marking seven consecutive quarters of gains and a record first quarter
• Repurchased 2.6M shares for $50M in Q1; $1.1B remaining under $2B authorization
• Raised full-year net sales guidance to $21.5B–$21.75B and adjusted diluted EPS to $2.00–$2.20

[InsightAnalytics.io @itsinsightio]

Palo Alto Networks, Inc. - Q3 FY2026 Earnings
$PANW 📈 +11.5% AH

Revenue: ⚪$3.0B (Est: $2.9B)
EPS: ✅$0.85 (Est: $0.80)

Key Highlights:
• Next-Gen Security ARR grew 60% YoY to $8.1B, including $1.6B from CyberArk and Chronosphere
• Trailing 12-month adjusted free cash flow margin reached 38.5%, up 4.3% YoY
• Guides Q4 revenue $3.345B–$3.355B, representing 32% YoY growth

[InsightAnalytics.io @itsinsightio]

Ulta Beauty, Inc. - Q1 FY2026 Earnings
$ULTA 📈 +5.1% AH

Revenue: ✅$3.2B (Est: $2.8B)
EPS: ✅$7.74 (Est: $5.81)

Key Highlights:
• Returned $555M to shareholders via share repurchases during Q1
• Gross margin expanded to 40.1% from 39.1% on lower inventory shrink and higher merchandise margin
• Raised FY2026 diluted EPS guidance to $28.36–$28.80 from $28.05–$28.55

[Ben R🅰️tcliffe @benrattyio]

@laorlet @Reformed_Trader @kingtutcap No I meant the quality of an isolated offering, which isn't on X would be too good to justify not offering a substack

[InsightAnalytics.io @itsinsightio]

Dollar General Corporation - Q1 FY2026 Earnings
$DG 📈 +4.0% Pre-Market

Revenue: ✅$10.8B (Est: $10.3B)
EPS: ✅$2.00 (Est: $1.48)

Key Highlights:
• Raised FY2026 diluted EPS guidance to $7.20–$7.45 from $7.10–$7.35
• Gross margin expanded 65 basis points to 31.6%, driven by higher markups and lower shrink
• Opened 195 new stores, including first 5 in Mexico; total store count reached 21,055

[Ben R🅰️tcliffe @benrattyio]

$VSAT earnings are out!

[InsightAnalytics.io @itsinsightio]

Viasat, Inc. - Q4 FY2026 Earnings
$VSAT 📉 -5.1% AH

Revenue: ✅$1.2B (Est: $1.1B)
EPS: ✅-$0.02 (Est: -$0.58)

Key Highlights:
• Completed sale of Navarino equity stake for $203M in gross proceeds
• ViaSat-3 F3 launched successfully; service entry expected Aug–Sep 2026 covering APAC
• FY2027 revenue growth guidance of mid-single digits, Adj. EBITDA flat to up slightly

[Ben R🅰️tcliffe @benrattyio]

holy print

[InsightAnalytics.io @itsinsightio]

Dell Technologies Inc. - Q1 FY2027 Earnings
$DELL 📈 +17.7% AH

Revenue: ✅$43.8B (Est: $35.0B)
EPS: ✅$4.86 (Est: $2.91)

Key Highlights:
• Booked $24.4B in AI orders, recognized $16.1B in AI server revenue in Q1
• Raised FY27 AI server revenue outlook to roughly $60B
• Returned $2.1B to shareholders via buybacks and dividends

[InsightAnalytics.io @itsinsightio]

SentinelOne, Inc. - Q1 FY2027 Earnings
$S 📉 -5.4% AH

Revenue: ⚪$277.0M (Est: $277.3M)
EPS: ✅$0.04 (Est: $0.02)

Key Highlights:
• Emerging solutions reached ~50% of total company ARR, a landmark milestone
• Prompt Security ARR nearly doubled quarter-over-quarter
• Raised full-year non-GAAP operating income outlook to $115–$125 million

[InsightAnalytics.io @itsinsightio]

MongoDB, Inc. - Q1 FY2027 Earnings
$MDB 📉 -10.6% AH

Revenue: ✅$687.6M (Est: $664.5M)
EPS: ✅$1.32 (Est: $1.19)

Key Highlights:
• Acquired Clarity Business Solutions to strengthen US Federal vertical
• Appointed Ryan Mac Ban as CRO, Doug Bowers as CISO, Pablo Stern as CPO of AI, and Ben Cefalo as CPO of Core Products
• Raised FY2027 revenue guidance to $2.92B–$2.96B

[InsightAnalytics.io @itsinsightio]

Snowflake Inc. - Q1 FY2027 Earnings
$SNOW 📈 +11.1% AH

Revenue: ✅$1.4B (Est: $1.3B)
EPS: ✅$0.39 (Est: $0.32)

Key Highlights:
• Signed definitive agreement to acquire Natoma, an enterprise Model Context Protocol platform for AI agents
• Expanded AWS partnership with new $6B multi-year agreement to accelerate enterprise AI adoption
• Raised full-year product revenue guidance to $5.84B, up from prior $5.66B

[Ben R🅰️tcliffe @benrattyio]

@spacanpanman See you there!

[InsightAnalytics.io @itsinsightio]

Semtech Corporation - Q1 FY2027 Earnings
$SMTC 📈 +5.0% AH

Revenue: ✅$291.0M (Est: $283.5M)
EPS: ✅$0.51 (Est: $0.45)

Key Highlights:
• Data center net sales up 39% YoY to $102M, driven by FiberEdge and CopperEdge 1.6T design wins
• Q2 revenue outlook $328M ± $5M, adjusted EPS $0.61 ± $0.02, both above consensus
• Adjusted gross margin expected to expand to 54% in Q2 from 53%

[Ben R🅰️tcliffe @benrattyio]

@Defiantclient2 @aurora_inno Welcome back! I've used the last few years to accumulate heavy and I'm excited for whats to come.

There are a lot of big catalysts coming and I think its only a matter of time until the valuation re-rates and comes more in line with Waymo.

[Ben R🅰️tcliffe @benrattyio]

@chraskalj @kingtutcap Probably because the integral part of their strategy is working with the MNOs and not with consumers.

They don't care about nor need brand awareness on the consumer side, hence not many people having heard of them.

[Ben R🅰️tcliffe @benrattyio]

@Defiantclient2 @Gern_Sehen @spacanpanman @CatSE___ApeX___ @thekookreport @ASTS_SpaceMob @ASTS_Investors @redrum_2001 I think this got added straight after the EC too. Basically just used the knowledge we got from there that there may be a Vulcan launch for us at some point in the future.

[Ben R🅰️tcliffe @benrattyio]

@CJamesWY 🧇❤️

[Ben R🅰️tcliffe @benrattyio]

$ASTS - No coincidence we hit the waffle house on holiday and we hit a huge rally 🤷‍♂️