Disco Trades

[Disco Trades @disco_trades]

@blader @APompliano 👀

[Disco Trades @disco_trades]

@rabois @qcapital2020 @rabois as clueless as you who said the Iran war ended in Feb right?

[Disco Trades @disco_trades]

@Jake__Wujastyk @mikepalmieri13 A CEO that’s scaling up revenue growth shouldn’t be canned, ya? $BULL been public for a little over 6 months and it’s hitting 45% yoy rev. What’s the issue?

[Disco Trades @disco_trades]

🐂 Bull Case

Strong Growth Potential: Financial analysts project significant revenue growth for Grab in the coming years. Revenue is expected to increase to $3.894 billion by 2026, driven by user engagement and transaction frequency across its services.

Path to Profitability: Grab's adjusted EBITDA is projected to improve dramatically, transitioning to a positive $644 million by 2026 from a loss of $378 million in 2023. Earnings per share (EPS) are also forecasted to turn positive, reaching $0.12 by 2026 from -$0.10 in 2023.

Dominant Market Position: Grab is a leading super-app in Southeast Asia, capturing a large share of a rapidly growing market.

Market Share: Grab holds approximately 55% market share in the food delivery sector in Southeast Asia as of 2023, and together with GoTo, accounted for over 70% of the ride-hailing GMV in the region in 2023. Some reports indicate that Grab is 4 times larger than its next largest competitor in the region.

Total Addressable Market (TAM): The potential TAM for Grab's Mobility and Delivery services in Southeast Asia is estimated to be $375 billion, indicating substantial room for growth.

Monthly Transacting Users (MTUs): In Q3 2024, Grab's platform reached 42 million monthly transacting users, a 16% year-over-year increase, demonstrating a growing active user base.

Gross Merchandise Value (GMV): Grab's On-Demand GMV grew by 15% year-over-year to $4.7 billion in Q3 2024. Within this, Deliveries GMV saw a 12% increase to $2.965 billion, and Mobility GMV grew by 20% to $1.694 billion, highlighting strong transaction volume across its core services.

Revenue Diversification: Grab is exploring ad monetization opportunities, which could provide a high-margin revenue stream, further enhancing its financial performance.

Positive Analyst Ratings: Grab currently has a consensus Strong Buy or Buy rating from brokerage firms, indicating positive sentiment from Wall Street analysts.

[Disco Trades @disco_trades]

@iruletheworldmo “DeepSeek moment” is not model performance but method of training, which was largely overstated.

[Disco Trades @disco_trades]

@BitValentine @danshipper @Scobleizer @every Gemini released deep research a couple months ago

https://t.co/ySNApZdxky

[Disco Trades @disco_trades]

@DivesTech https://t.co/efIWQUcB7l

[Geiger Capital @Geiger_Capital]

Apple Q1 revenue is $124.3 Billion.
2022 Q1 revenue was $123.9 Billion.

0.3% revenue growth over 3 years.
(We’ve had ~15% inflation since then)

iPhone sales are negative YoY.
This is not a growth company. $AAPL

[Disco Trades @disco_trades]

@FunOfInvesting @InvestWthIcebox A beverage company that has a higher P/E than $GOOGL? 🫠

[Disco Trades @disco_trades]

@ArranGray9 @HolySmokas Where are you getting these numbers? I see $400M in revenue and $300M in cash.

[Disco Trades @disco_trades]

@roshanpateI What’s your commute time worth?

[Disco Trades @disco_trades]

@StanleyRoberts @SFPDCommission @AntiochTweets Meanwhile Atlanta PD

[Ian Miles @ianmiles]

Police in Atlanta don’t mess around. You love to see it.

[Disco Trades @disco_trades]

@CyclesFan The McClellan Oscillator drops when the market trades sideways too.

[Disco Trades @disco_trades]

@thetradingchick Scorpios is crowded at dinner when they have music. Go tomorrow when Satori is spinning. It will be packed.

[Disco Trades @disco_trades]

@sairarahman Opposite. Would you rather pony up lots of cash to exercise overvalued non-liquid startup stock options, over being granted moderately priced FAANG RSUs?

[Disco Trades @disco_trades]

@wsbcap @Don7Himanshu @BigBullCap They’re the last shoe to drop

[Disco Trades @disco_trades]

@Don7Himanshu @BigBullCap $NET 26x sales with a 2000 forward P/E!

[Disco Trades @disco_trades]

@Don7Himanshu @BigBullCap Anything over 10x sales is likely to get crushed.

$DDOG 30x sales and a forward P/E of 128. Come on? I don’t care how good their ER was the stock is overvalued.

$TEAM 20x sales with a forward P/E of 100.

[Disco Trades @disco_trades]

@thetradingchick Lower than expected CPI print on Wednesday will mark a short/mid term bottom. Wait until this number hits the wires.

[Disco Trades @disco_trades]

@Theimmigrant84 @DailyShot @NitricityInc 👀