Iβm Tom.
Started trading in 2019 - fast forward 6 years and Iβm now trading full-time π
Also built a transportation company from the ground up in 2020 π
Hard work pays off. Always.
Trimmed a good chunk of my $ORCL calls here, keeping 4 for earnings because why not π
What a move. Massive share position still untouched, long term portfolio is GREEN GREEN π
Secured roughly half of my YTD profits last week
Maybe the market keeps ripping, maybe it doesnβt. Either way Iβm happy locking in gains. Iβd rather be annoyed I sold early than watch months of gains disappear because I got greedy.
Thatβs why I trim slowly instead of hitting the sell button all at once.
Btw, howβs the memory trade looking? π«£ $MU $SNDK
$ASTS Q1 recap:
EPS: -$0.66 vs -$0.20 est.
Revenue: $14.7M vs $36.6M est.
EPS missed by 230%
Revenue missed by 60%
Revenue still up 1952% YoY, but QoQ slowdown was brutal
Massive expectations, ugly quarter. Bulls now betting everything on future execution ππ‘
$HIMS just posted a disaster quarter.
EPS: -$0.40 vs $0.03 est.
Revenue: $608.1M vs $616.9M est.
EPS missed by 1433% π€―
Revenue missed by 1%
EPS down 300% YoY
Revenue up just 4% YoY
Growth story slowing down fast. Not the report bulls wanted to see.
$NET Q1 recap:
EPS $0.25 vs $0.23 (beat by 9%)
Revenue $639.8M vs $622.6M (beat by 3%)
EPS +56% YoY / -11% QoQ
Revenue +34% YoY / +4% QoQ
Another strong growth quarter for $NET, both EPS and revenue came in ahead while demand for cloud and AI infrastructure remains strong. βοΈ
$LYFT Q1 recap:
EPS $0.04 vs $0.07 (miss by 43%)
Revenue $1.65B vs $1.63B (beat by 1%)
EPS +300% YoY / -99% QoQ
Revenue +14% YoY / +4% QoQ
$LYFT continues showing solid revenue growth, but the sharp EPS miss and huge QoQ profitability drop could weigh on the stock short term. π
$CRWV Q1 recap:
EPS -$1.40 vs -$1.20 (miss by 17%)
Revenue $2.08B vs $1.97B (beat by 5%)
EPS +6% YoY / -57% QoQ
Revenue +112% YoY / +32% QoQ
Revenue growth remains explosive for $CRWV, but the EPS miss and QoQ profitability decline could create volatility tomorrow. π
$OPEN Q1 recap:
EPS -$0.18 vs -$0.10 (miss by 80%)
Revenue $720M vs $667.2M (beat by 8%)
EPS -50% YoY / +86% QoQ
Revenue -38% YoY / -2% QoQ
$OPEN delivered a solid revenue beat, but the massive EPS miss and continued YoY decline will likely pressure sentiment. π
$MP Q1 recap:
EPS $0.03 vs -$0.04 (beat by 175%)
Revenue $90.6M vs $75.5M (beat by 20%)
EPS +125% YoY / -67% QoQ
Revenue +49% YoY / +72% QoQ
Huge beat across the board for $MP, revenue growth came in extremely strong and profitability surprised big. π₯
$TTD Q1 recap:
EPS $0.28 vs $0.32 (miss by 13%)
Revenue $688.9M vs $678.7M (beat by 1%)
EPS -15% YoY / -53% QoQ
Revenue +12% YoY / -19% QoQ
Revenue growth still solid, but EPS weakness is likely what traders will focus on tomorrow.