smallcap_hugeprofit

Breaking down the pandora’s box that is the financial markets via dividends.
All posts are my own & not financial advice. This is my only X account

[WOLF @WOLF_Financial]

UNION PACIFIC $UNP JUST REPORTED Q3 EARNINGS

- Revenue: $7.20B, beating est. of $7.11B 🟢
- Adj EPS: $3.53, beating est. of $3.47 🟢
- Adj Oper Income: $2.97B
- Adj Net Income: $2.10B
- Adj Operating Ratio: 58.8%
- Operating Ratio: 59.1%
- Freight Revenue: $6.81B (+15% YoY)
- Freight Revenue ex Fuel Surcharge: +6% YoY

Freight Revenue by Group:
- Bulk: $2.12B (+10% YoY)
- Industrial: $2.51B (+14% YoY)
- Premium: $2.19B (+21% YoY)

FY26 Guidance:
- Reported EPS Growth: High-single digit
- Capital Plan: $3.5B

Key Updates:
- GAAP EPS: $3.49 (adj. EPS of $3.53 excludes $0.04 of acquisition-related expense)
- Acquisition-related expense: $22M (excluded from adjusted results)
- Revenue Drivers: higher fuel surcharge, 6% volume growth, core pricing gains and increased other revenue partially offset by business mix

[smallcap_hugeprofit @JordanMart41589]

$NOK I’m holding 3-5 years. Sure I’m down now but 3-5years from now my chances of this being a lot higher from current level is enormous. Fundamentals hasn’t changed. It will only get better

[smallcap_hugeprofit @JordanMart41589]

$MRNA Modern needs to keep on coming up with mRNA vaccines to give people blood clots. A very popular trend these days amongst the lemmings.

[smallcap_hugeprofit @JordanMart41589]

$NBIS today was maximum scare and best day to sell puts to the idiots at the bottom. So that’s what WS did. The elevator up from here.

[smallcap_hugeprofit @JordanMart41589]

$LRCX getting hit after its outlook is a reminder that even the companies supplying the AI boom aren't immune to expectations. The demand may be real, but valuation and future guidance still matter. #Maase

[smallcap_hugeprofit @JordanMart41589]

$NBIS Only hyperscalers get that kind of low interest rate. Banks don’t give loans just likes that. You shitty bears go and check bank based on your credit history .

[Bilaal- BD investing @bdinvestingg]

$NVDA CEO Jensen Huang says neocloud demand is “OFF THE CHARTS.”

Companies like $NBIS, $CRWV, and $IREN are seeing massive demand for AI computing power but don’t have enough funding.

Huang says the biggest problem isn’t AI demand, it’s access to capital.

“What is missing in the middle is the working capital to fuel that growth… because there’s just so much demand across so many sectors of AI, there’s a scarcity of capital.”

He also believes this funding shortage will eventually be resolved.

“Across all of Europe, you’re going to need a lot more neoclouds.”

[Evan @StockMKTNewz]

When you buy $10,000 of the S&P 500 this is how much of the largest stocks your are buying

$839 of NVIDIA $NVDA
$738 of Apple $AAPL
$578 of Microsoft $MSFT
$552 of Google $GOOGL
$371 of Amazon $AMZN
$254 of Broadcom $AVGO
$243 of Meta $META
$183 of Micron $MU
$152 of Tesla $TSLA
$152 of AMD $AMD

Credit to @TheETFTracker for the info ... you should make sure you are following if you like ETFs

[smallcap_hugeprofit @JordanMart41589]

$IBRX what I want more than anything is a juicy PR covering update on Saudi lung Anktiva patients.

Showing positive results in Saudi lung patients would be huuuuuuuuge.

[smallcap_hugeprofit @JordanMart41589]

$SMCI so guidance for this quarter is essentially almost 2025 in its entirety lol.

in 2025 we did 22b revenues at 11% gross.

This quarter is 19b revneues at 12% gross.

and we are trading at the lows of 2025, you really cant make this shit up.

[smallcap_hugeprofit @JordanMart41589]

Big earnings tonight, and I think $NFLX has a bigger job than just beating estimates. Investors want to see real growth in engagement and advertising, not another big promise.

Feels like the whole market is getting less patient with expensive growth stories. #Maase

[smallcap_hugeprofit @JordanMart41589]

$ASTS People still don’t grasp that ASTS is the only option for competing with SpaceX; soon, major operators will come along and back this alternative so they don’t end up "enslaved" by Mr. Musk.

[smallcap_hugeprofit @JordanMart41589]

$SLS happy Monday from Asia! Still here, strong conviction in the science and the thesis. Let's take this to 20, 30, and then... The sky is the limit 😇

[smallcap_hugeprofit @JordanMart41589]

$SLS $50 incoming. This is a minimum $10-$12 billion property. Literally nothing has occurred to diminish the bull case except speculation, memes and FUD by shorts. You’ve gotta be a pretty nasty breed of scum to root for a cancer cure to fail.

[smallcap_hugeprofit @JordanMart41589]

$SPCX I see this surpassing 170 by Wednesday

[smallcap_hugeprofit @JordanMart41589]

$UNH dwindling short interest

[smallcap_hugeprofit @JordanMart41589]

$NBIS under the 200 SMA , looking for $150

[smallcap_hugeprofit @JordanMart41589]

$CRWV i am fucking buying , totally believing this is the aws for AI. People dont see it now but it will be 200-300$ once they understand 🚀🚀

[smallcap_hugeprofit @JordanMart41589]

$POET just remember this is bubbling below the surface - when we least expect it poet will unleash extraordinary news - it’s coming and soon!!!

[smallcap_hugeprofit @JordanMart41589]

Seeing $CRWV sell off this hard makes you realize the AI trade isn't risk-free. Massive demand means little if financing costs keep rising.

The next phase is about execution, not just spending. #Maase