Dennis

📍NJ

[Bourbon Capital @BourbonCap]

$AMZN:

$743 billion revenue, $91 billion net income, valued at $2.6 Trillion, Plus Amazon Leo

$SPCX:

$18 billion revenue, -$10 billion net income, value at $2.2 trillion

And people think this is normal

[Vebjørn | VJN @VJNCapital]

6/7 $MSFT

[Dennis @dmainvest]

@sarcastic_hedgi @TheLongInvest 2024*

[Patient Investor @patientinvestor]

Microsoft is trading near its lowest forward P/E in years!

Meanwhile, revenues, margins, and positioning have never been stronger.

Disconnects like this don’t last!
$MSFT

[AskLivermore @asklivermore]

This is what will happen to the stock market. Listen to me, because I am the #1 trader in Singapore.

We are in a narrow rally.
1. $SPY can hit new highs but market breadth is poor: meaning few stocks are participating in this rally.
2. Small group of high-valuation leaders like $MU, $SNDK carries almost all the gains.
3. This happened in late 1990's (dot-com era) and 2022 banking criss.

What will happen when the leaders pull back massively?
1. It's called a, "catch down." The big leaders will pull back huge.
2. Rotation will go into laggards called, "catch up." Money flows out of crowded and expensive winners to the stocks that have NOT gone up yet.
3. These laggards fall less and they will outperform.

We've seen this happen:
1. During the dot com era
2. 2022 banking criss
3. Same thing will happen now

So what should you do?
1. No need to sell your best winners, just trim.
2. Rotate that money into laggards and balance.

What are the laggards?
1. Software like $INTU, $NOW, $MDB, $CRM, etc.
2. International stocks like $BABA, $GRAB, and $MELI, $XPEV, etc.
3. Financials like $HOOD, $SOFI, $JPM
4. Healthcare like $UNH, $PFE, $MRK, $BSX
5. Consumer discretionary like $NKE, $TSLA, $HD, and $TGT
6. Real estate like $SPG, $O
7. Consumer staples like $CLX, $PG, $KO, and $PEP
8. Others like $UPS

[AlphaOwlTrading @AlphaOwlTrading]

$HIMS earnings big miss, I'm selling all my shares.

...is what the paper hands would say.

The important points most will miss:

→ $NVO turnaround came late in Q1, shipping only began in April, so the benefit is more of a Q2/Q3 catalyst.

→ Eucalyptus closes mid-2026, only partial FY26 revenue can be booked depending on timing. Full contribution hits in FY27.

→ A $700M Q2 would be about 29% YoY growth, that is where the re-acceleration starts to become visible.

Now let's look at the revenue headline:

United States: $530M
→ down -8% y/y
→ down -4% q/q

Rest of World: $78M
→ up +969% y/y
→ up +23% q/q

Total revenue: $608M
→ up 4% y/y
→ down 1.5% q/q

So yes, the US business clearly took a hit during the GLP-1 reset. But international revenue is already starting to show why Eucalyptus matters.

Now here is what the company actually said:

Management did not talk like a company whose growth story is broken...

Andrew Dudum called 2026 a "defining year" and said "HIMS is not just growing, it is pulling away from the field on the path to becoming the world’s largest consumer health platform". That is a big statement.

The key points from management:

→ Domestic business is accelerating as they exit Q1
→ They are expanding into new categories and new countries
→ They are investing in diagnostics and technology infrastructure
→ The platform is becoming more personal, data driven and AI led

$HIMS has already fulfilled 125K+ Wegovy product orders within 6 weeks of launch. Again none of this demand has been factored into ER.

So yes I will be buying this dip because this has never been short term. It's a 2030 hold at the very least.

[DYOptions @data168]

$HIMS it’s about peptide and July FDA meeting. This earnings is irrelevant. FYI I will be buying dips.

[Dennis @dmainvest]

@JaeKim1089208 SoFi will benefit from rate cuts. Long term winner

[Dennis @dmainvest]

@Brian_Stoffel_ Margins under pressure

[Dennis @dmainvest]

@GrindeOptions Sad I only kept 50 shares but trimmed 70% or so at 160. Up 120% and riding the free position

[Dennis @dmainvest]

@Miki_MJ9 @StockChaser_ Hell yeah Miki, what do you recommend brother

[Stock Market Nerd @StockMarketNerd]

$SHOP earnings snapshot:

[Dennis @dmainvest]

@AlexTradesStock @TrendSpider Valuations pricing in perfection on some names. Shopify already trades at a premium

[Dennis @dmainvest]

@EmmanuelInvest Good stuff. Have a small position but looking to add in the 104-109 area

[Emmanuel – Big Tech & AI Investor @EmmanuelInvest]

🚨 $SHOP (Shopify) Q1 2026 Earnings
Merchants cleared $100B+ GMV…
Another blowout quarter as Shopify scales profitably 🚀

📊 KEY METRICS (Q1 2026)
🔹 GMV: $100.743 billion 🟢
🔹 Revenue: $3.17 billion (+34% YoY) 🟢
🔹 Gross Profit: $1.546 billion 🟢
🔹 Operating Income: $382 million (+88% YoY) 🟢
🔹 Free Cash Flow: $476 million (+31% YoY, 15% margin) 🟢
🔹 MRR: $212 million (+16% YoY) 🟢

👉 Core takeaway:
Explosive top-line growth with strong operating leverage and cash generation.

📈 GROWTH ENGINE (CORE STORY)
🟢 GMV crossed $100 billion in a single quarter
🟢 Merchant momentum across SMBs and enterprise
🟢 Strong adoption of Shopify Payments, Shopify Capital, and platform tools
🟢 International and Plus tier growth
👉 This is:
The leading e-commerce operating system powering modern retail
________________________________________

⚡ WHAT’S HAPPENING?
• Merchants are thriving on the platform amid resilient consumer spending
• Continued shift toward higher-value services (payments, capital, logistics)
• Efficiency gains driving outsized profit and cash flow growth
👉 This is:
A high-growth tech platform maturing into a cash flow machine
________________________________________

📅 Q2 2026 GUIDANCE
🔹 Revenue Growth: High-twenties %
🔹 Gross Profit Growth: Mid-twenties %
🔹 Operating Expenses: 35%–36% of revenue
🔹 Stock-Based Compensation: $145 million
🔹 Free Cash Flow Margin: Mid-teens %
👉 Important:
Guidance remains healthy despite higher OpEx and SBC investment
________________________________________

🧠 WHAT’S ACTUALLY WORKING
🟢 Massive GMV scale ($100B+ in Q1)
🟢 34% revenue growth with accelerating profitability (+88% operating income)
🟢 Robust free cash flow generation ($476M)
🟢 Merchant retention and monetization improving
🟢 Strong MRR growth showing sticky platform value
________________________________________

⚠️ WEAK SPOTS
🔻 Operating expenses guided at 35–36% of revenue in Q2
🔻 Elevated stock-based compensation ($145M)
🔻 Still investing heavily for future growth
👉 Still:
Typical for a high-growth platform — costs are controlled relative to growth
________________________________________

🧠 MARKET SIGNAL
👉 This is a high-quality e-commerce infrastructure compounder
• Network effects + platform stickiness
• Multiple growth levers (GMV, payments, enterprise)
• Proven path to profitable scaling
________________________________________

🔥 BULL vs BEAR
🟢 Bull Case
• GMV momentum continues into 2026+ with AI/tools upside
• Payments and financial services become massive profit pools
• Operating leverage drives further margin expansion
• Potential for accelerating growth as retail digitizes

🔴 Bear Case
• Consumer spending slows in key markets
• Competition from Amazon, TikTok Shop, or new entrants
• Higher expenses pressure near-term margins
• Macro risks to small business health
________________________________________

💭 CONCLUSION
Shopify delivered another standout quarter — $100B+ GMV, 34% revenue growth, and sharp profitability gains. The platform is firing on all cylinders as it matures into a highly profitable growth engine.

👉 A clear winner in global e-commerce infrastructure.

________________________________________
👀 KEY QUESTION
Can Shopify sustain high-20s+ growth while continuing to expand margins and cash flow through 2026–2027?

[Stockwits Acade〽️y @mikalche]

THREAD 🧵 $CEG One of The Most Important AI Stock Nobody Understands @grok @cvpayne

$CEG isn’t random. It’s the power layer being repriced.

[Carson @CarsonTalkMoney]

My new position is $Grab

Here is why...