The hottest Earnings Reports Substack posts right now

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TSM - It's Good to Be the King: 1 Trillion Incoming

Mule’s Musings • 359 implied HN points • 21 Jan 25
💼 Business Finance Investments Market Trends Earnings Reports Technology
  1. TSMC has reported impressive growth, especially with a 35% increase in capital expenditures. This shows they are investing heavily in their future.
  2. The demand for AI-related products is driving TSMC's revenue, with expectations for AI revenue to double in 2025. This is a big part of their expected growth moving forward.
  3. As competitors struggle, TSMC is gaining market share and experiencing growing profits. They are on track to potentially become a trillion-dollar company.

The Transcript Editor's Commentary

The Transcript • 99 implied HN points • 18 Oct 24
💰 Finance Economics Investing Monetary Policy Capital Markets Earnings Reports
  1. JPMorgan and Wells Fargo recently reported stable profits, showing no significant changes in the economy. This suggests that businesses remain steady despite economic shifts.
  2. The Federal Reserve's recent decision to lower interest rates has helped lift capital markets positively.
  3. The effects of monetary policy, like interest rate changes, often take time to show in the economy, explaining why things seem unchanged right now.

Economic Calendar for the Week of January 05, 2025

Alex's Personal Blog • 65 implied HN points • 06 Jan 25
💰 Finance Economic Events Market Analysis Investment strategy Global Trade Earnings Reports
  1. This week has important economic events like PMI reports and jobless claims that could affect the market.
  2. Major companies will be reporting their earnings, which could give insight into their financial health.
  3. There are both U.S. and global economic indicators to watch, including inflation rates and consumer confidence.

Coinbase Q2 2024 Earnings

DeFi Education • 519 implied HN points • 02 Aug 24
🔮 Crypto Blockchain Investments Market Trends Regulations Earnings Reports
  1. Coinbase has reported better than expected earnings and revenue for Q2 2024. This is a positive sign for the company's financial health.
  2. Despite the earnings beat, Coinbase's stock price has dropped about 2% since the last report. This trend seems to match the broader crypto market conditions.
  3. The expectation for Coinbase's long-term success remains strong due to its strong position in the US market. They are seen as having a unique advantage or 'quasi-monopoly'.
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Data Update 2: A Stock Comeback - Winning the expectations game!

Musings on Markets • 919 implied HN points • 17 Jan 24
💰 Finance Stock Market Investment Strategies Economic Analysis Market Trends Earnings Reports
  1. The stock market showed a strong comeback in 2023, recovering most losses from the previous year. However, the recovery was uneven, with a few big companies driving much of the growth.
  2. Investor expectations have shifted positively for 2024, with forecasts indicating controlled inflation and a soft landing for the economy. But, this positive sentiment poses challenges for equity investors as they must meet heightened expectations.
  3. Current stock valuations suggest that the market may be slightly overvalued. Investors should be cautious and consider potential risks when making decisions, as the future remains uncertain.

What's going on with ServiceTitan's IPO, earnings updates, and stock market stupidity

Alex's Personal Blog • 32 implied HN points • 04 Dec 24
💰 Finance Investing Stock Market Earnings Reports IPOs Economic Trends
  1. ServiceTitan is planning to go public, but it has some tough financial hurdles to overcome. The company needs to set a higher share price than what it is aiming for to avoid losing money during the process.
  2. Several companies, like Box and Salesforce, have recently reported positive earnings, showing they are performing better than expected. This positive news suggests some strength in the tech market.
  3. A recent coup attempt in South Korea ended quickly when lawmakers voted against martial law. It highlights the resilience of democratic processes in the country, even in dire situations.

Economic Calendar for the Week of November 10th, 2024

Alex's Personal Blog • 65 implied HN points • 11 Nov 24
💰 Finance Market Analysis Economic Events Earnings Reports Investment Strategies Global Economics
  1. The stock market went up after Trump's election, as investors seem unsure if he will actually change global trade and deport many people.
  2. This week is important for tech earnings, with companies like Spotify and Disney sharing their financial results.
  3. Keep an eye on economic events like consumer confidence and inflation rates in different countries throughout the week.

Analyst do not read across enough

Klement on Investing • 3 implied HN points • 21 Jan 25
💰 Finance Investing Stock Market Earnings Reports Financial Strategy
  1. Analysts often miss important information from companies outside their coverage. This means they might not fully understand trends that affect all businesses in a sector.
  2. When analysts react to earnings news, they usually overreact, leading to big price swings in stocks they cover. This overreaction can create temporary price changes that might not last.
  3. Because heavily covered stocks tend to see bigger price moves after news, there could be a strategy to buy less covered stocks and sell more popular ones right after earnings announcements. But this requires quick actions that many investors can't easily pull off.

Economic Calendar for the Week of November 24, 2024

Alex's Personal Blog • 32 implied HN points • 24 Nov 24
💰 Finance Economic Events Market Analysis Earnings Reports Global trends
  1. Thanksgiving is coming up, and it's a good time to take a break and enjoy the holiday with family.
  2. This week will see some tech earnings and IPOs, including the self-driving software company Pony.ai going public.
  3. Economic events are happening in the U.S. and globally, with various reports on jobless claims, consumer confidence, and business confidence scheduled.

Economic Calendar for the Week of November 4th, 2024

Alex's Personal Blog • 32 implied HN points • 04 Nov 24
💰 Finance Earnings Reports Economic Indicators Interest Rates Market Trends Inflation
  1. This week has a packed economic calendar with important earnings reports coming from big companies like New York Times and Qualcomm.
  2. The U.S. elections are on Tuesday, which could distract from other economic updates but are still very important.
  3. Thursday is crucial as the Federal Reserve will announce their decision on interest rates, along with jobless claims data and several company earnings.

Coinbase Q2 2023 Earnings

DeFi Education • 599 implied HN points • 04 Aug 23
🔮 Crypto Exchanges Regulation Investing Market Trends Earnings Reports
  1. Coinbase cut its costs significantly, laying off 30% of its staff, and is focusing on expanding beyond just trading. They want to include features like payments and messaging in their app.
  2. A big challenge for Coinbase is the current regulatory environment in the U.S. The company is actively fighting these regulations to promote the growth of the crypto market.
  3. While Coinbase's trading revenue has dropped, they are making more money from interest on USDC. They have a lot of cash in hand, which helps them stay financially healthy even during tough times.

Let's talk about Tesla

Alex's Personal Blog • 32 implied HN points • 24 Oct 24
💼 Business Investing Market Trends Earnings Reports Economic Analysis Corporate News
  1. Tesla's recent earnings report led to a big jump in their stock price, showing strong investor confidence.
  2. The company added over $100 billion to its market value, which shows just how much investors believe in Tesla's growth.
  3. Understanding why Tesla is thriving right now can help people see what makes companies successful in the EV market.

UnitedHealth Group's Q2 2023 earnings report shows billion dollar gains in pharmacy benefit business, tax-funded programs

HEALTH CARE un-covered • 459 implied HN points • 17 Jul 23
💰 Finance Healthcare Investments Earnings Reports Insurance Market Trends
  1. UnitedHealth Group reported a big increase in revenue and profits, mainly from its pharmacy benefit business and taxpayer-funded programs. They made over $12 billion more than last year.
  2. The company saw significant growth in its Medicare and Medicaid programs, with enrollment in these government programs increasing faster than in traditional commercial plans.
  3. UnitedHealth's Optum division, which provides healthcare services, is growing rapidly, allowing the company to manage costs better and avoid paying out more in claims.

Clouded Judgement 11.1.24 - Amazon, Google, Microsoft & Meta on AI and CapEx

Clouded Judgement • 6 implied HN points • 01 Nov 24
💼 Business AI Investments Earnings Reports
  1. AI is becoming a big money maker for companies like Microsoft and Google. They're seeing huge increases in AI-related usage and revenue.
  2. Big tech companies are planning to spend a lot more on capital expenditures (CapEx) in the next year. This means they're investing heavily in technology infrastructure to support their growth.
  3. Interest rates have gone up recently, changing how investors view future growth. They're now expecting fewer rate cuts from the Federal Reserve.

Earnings surprises, price reaction and value

Musings on Markets • 0 implied HN points • 24 Jul 12
💰 Finance Investing Market Analysis Stock Trading Earnings Reports Valuation
  1. Earnings surprises are important because they affect stock prices. If a company does better or worse than expected, the stock price will react accordingly.
  2. Before earnings announcements, stock prices often move in anticipation of good or bad news. This indicates that investors are trying to guess what the earnings report will say.
  3. Investors can use earnings reports to make money by predicting surprises, trading based on the news, or looking for patterns in companies that consistently do well.

Reacting to Earnings Reports: Pricing Metrics and Market Reactions

Musings on Markets • 0 implied HN points • 06 Aug 14
💰 Finance Investing Market Analysis Earnings Reports Valuation Corporate Finance
  1. Investors often focus on one or two key metrics, like earnings per share, because it's simpler than developing a full understanding of a company's value. This can be risky as it can lead to ignoring other important factors.
  2. Different stages of a company's growth can change which metrics investors pay attention to. Early on, they might care more about user numbers, while mature companies might shift focus to earnings and profitability.
  3. Relying too much on specific metrics can lead to problems, like missing the bigger picture or companies manipulating numbers to look better. It's important for investors to keep an eye on the whole situation, not just one number.

Magnificent 7 earnings week, election betting, and the latest from Robinhood

Alex's Personal Blog • 0 implied HN points • 28 Oct 24
💰 Finance Economics Investing Market Trends Earnings Reports Betting
  1. This week is busy for companies reporting their earnings, especially the big ones called the Magnificent 7. Investors can bet on whether companies will do well or not before the earnings results come out.
  2. More people are getting into online sports betting, which is now a big business in many states. It's interesting to see how much money is being wagered and how it affects things like tax revenue.
  3. Election betting is becoming a thing where people can place bets on election outcomes. While it offers a new way for people to engage, it raises concerns about how it could influence the actual elections.

Reacting to Earnings Reports: Let's get real!

Musings on Markets • 0 implied HN points • 08 Aug 14
💰 Finance Investing Market Analysis Earnings Reports Stock Valuation Corporate Finance
  1. Earnings reports can change how people see a company's value and affect its stock price. If a company beats or misses estimates, it can lead to big reactions in the market.
  2. Apple appears to be a mature company with slow growth and declining margins. Despite meeting estimates, its stock often drops after earnings reports, reflecting a stable but unimpressive narrative.
  3. Facebook has been growing rapidly, particularly in mobile advertising, which has shifted its market narrative positively. This might lead Facebook to potentially surpass Google in online advertising in the future.

Netflix's insane cash generation, and venture capital's new diet

Alex's Personal Blog • 0 implied HN points • 18 Oct 24
💼 Business Venture Capital Corporate Finance Market Trends Startup Ecosystem Earnings Reports
  1. Netflix is doing really well, growing its profits and revenue significantly, even after struggling last year. They're now expected to break $10 billion in revenue for the next quarter.
  2. Netflix has transformed into a cash-generating powerhouse, surprising critics who thought it was spending too much. It's a great example of how companies can turn their finances around.
  3. The venture capital scene is facing a slowdown with fewer big payouts and companies being sold. Many investors think there might be too much money chasing too few good startup opportunities.

Part 2: Deep dive writeup of Nubank ($NU)

Jonah’s Growth Stocks • 0 implied HN points • 04 Mar 23
💰 Finance Stocks Investing Earnings Reports Company analysis Financial Performance
  1. NU is a company with an IPO date of December 9, 2021, at $9.00 per share.
  2. NU has a market cap of $23.1 billion with a 52-week high of $8.47 and a 52-week low of $3.26.
  3. NU has positive net cash/debt of +$3.42 billion and an average analyst price target of $7.20, which is 45.7% higher than the current stock price.

A Violent Earnings Season: Pricing and Value Perspectives

Musings on Markets • 0 implied HN points • 08 Feb 16
💰 Finance Investing Market Analysis Earnings Reports Valuation Financial trends
  1. Price and value are not the same. Price is what people are willing to pay, while value is based on a company's ability to make money.
  2. Earnings reports can heavily influence stock prices. Companies can see big swings up or down depending on whether they meet or miss expectations.
  3. Understanding the whole picture in earnings reports is important. Looking at various numbers is better than just focusing on earnings per share.

Big Tech "GenAI" Quarterly Report

Sector 6 | The Newsletter of AIM • 0 implied HN points • 29 Oct 23
🕹 Technology AI Cloud Computing Big Tech Earnings Reports Innovation
  1. Big tech companies are heavily focused on generative AI, with Google, Microsoft, Meta, and Amazon mentioning it a lot during their earnings calls. In contrast, Apple seems to be staying quiet about AI.
  2. Microsoft is performing really well in the cloud and generative AI space, especially through its partnerships with companies like OpenAI and Meta. This has helped them achieve a significant revenue increase.
  3. Compared to Microsoft, AWS and Google also saw revenue growth in their cloud services, but Microsoft outpaced them with higher growth numbers.

Economic Calendar for the Week of December 8, 2024

Alex's Personal Blog • 0 implied HN points • 09 Dec 24
💰 Finance Economic Events Market Analysis Earnings Reports Global Finance Investment Trends
  1. ServiceTitan is going public this week, but it's under a lot of stress. They're trying to satisfy investors who might not benefit if the stock price drops.
  2. GameStop is set to release their earnings soon. Activity on their subreddit could give us clues about how wild their stock performance will be.
  3. Broadcom has raised prices a lot after buying VMWare. This might upset many company leaders, highlighting how drastic price hikes can push people to look for alternatives.

Economic Calendar for the Week of January 19, 2025

Alex's Personal Blog • 0 implied HN points • 19 Jan 25
💰 Finance Market Trends Economic Events Earnings Reports Investment Strategies Global Economy
  1. This week's economic calendar includes important U.S. and global events, so it’s a good time to pay attention to financial news.
  2. Earnings reports from companies like 3M and American Express are happening this week, which could affect their stock prices.
  3. Key economic indicators such as jobless claims, retail sales, and inflation rates will be released, providing insights into the economy's health.

Deep dive on Spotify ($SPOT)

Jonah’s Growth Stocks • 0 implied HN points • 21 Jan 24
💰 Finance Stocks Investment Company analysis Earnings Reports Valuation
  1. Jonah's Growth Stock Deep Dives offers detailed insights for paid subscribers on Spotify and other investment opportunities.
  2. Spotify ($SPOT) had an IPO in April 2018 with varying stock prices and market performance.
  3. Deep dive content on Spotify covers aspects like business model, competitive advantages, risks, and valuation, aimed at aiding investment decisions.

Economic Calendar for the Week of December 1, 2024

Alex's Personal Blog • 0 implied HN points • 01 Dec 24
💰 Finance Economic Events Earnings Reports Market Analysis Global Economics
  1. This week is packed with important earnings reports from major companies like Salesforce and Chewy. Keeping up with these can help you understand market trends.
  2. There are also key U.S. economic events happening, such as job openings and the employment report. These indicators can show how the economy is doing.
  3. Understanding global economic events, like inflation rates and GDP growth in other countries, is important too. It gives a bigger picture of the economic landscape.

Blackstone's Woes: Some thoughts on Private Equity

Musings on Markets • 0 implied HN points • 06 Nov 08
💰 Finance Private Equity Investment Analysis Market Trends Investments Private Equity Market Analysis Earnings Reports
  1. Even experienced investors can make big mistakes when they get swept up in trends. It's important to stay grounded and think critically about decisions.
  2. Basic financial principles matter, and ignoring them can lead to serious problems. If a business can't generate cash right now, it's risky to take on debt.
  3. Private equity firms can face the same issues as regular investors, they just have more money involved. A downturn can hurt them just as much.