#  @stock_unlock Stock Unlock Stock Unlock posts on X about stocks, cash flow, $nvda, $googl the most. They currently have [-----] followers and [----] posts still getting attention that total [------] engagements in the last [--] hours. ### Engagements: [------] [#](/creator/twitter::1453847659278581760/interactions)  - [--] Week [------] +4,413% - [--] Month [------] +3,119% - [--] Months [-------] -51% - [--] Year [---------] +265% ### Mentions: [--] [#](/creator/twitter::1453847659278581760/posts_active)  - [--] Month [--] -77% - [--] Months [---] -9.90% - [--] Year [---] +11% ### Followers: [-----] [#](/creator/twitter::1453847659278581760/followers)  - [--] Week [-----] +0.96% - [--] Month [-----] +1.10% - [--] Months [-----] +13% - [--] Year [-----] +137% ### CreatorRank: [-------] [#](/creator/twitter::1453847659278581760/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) [finance](/list/finance) [technology brands](/list/technology-brands) [cryptocurrencies](/list/cryptocurrencies) #4706 [countries](/list/countries) [fashion brands](/list/fashion-brands) [automotive brands](/list/automotive-brands) [social networks](/list/social-networks) [luxury brands](/list/luxury-brands) [financial services](/list/financial-services) **Social topic influence** [stocks](/topic/stocks), [cash flow](/topic/cash-flow) #110, [$nvda](/topic/$nvda), [$googl](/topic/$googl), [$amzn](/topic/$amzn), [flow](/topic/flow) #1665, [over the](/topic/over-the), [nvda](/topic/nvda), [investment](/topic/investment) #1832, [meta](/topic/meta) **Top accounts mentioned or mentioned by** [@stockmktnewz](/creator/undefined) [@stockunlock](/creator/undefined) [@jakemruth](/creator/undefined) [@stockunlockcom](/creator/undefined) [@unusualwhales](/creator/undefined) [@christophenour](/creator/undefined) [@icloudcom](/creator/undefined) [@stocksavvyshay](/creator/undefined) [@topcornerinvest](/creator/undefined) [@stocktwits](/creator/undefined) [@kobeissiletter](/creator/undefined) [@yagues92](/creator/undefined) [@apollo_21mil](/creator/undefined) [@b_cena56](/creator/undefined) [@zeevyinvesting](/creator/undefined) [@bethkindig](/creator/undefined) [@trendspider](/creator/undefined) [@dividenddudex](/creator/undefined) [@bjmtweets](/creator/undefined) [@pronkdaniel](/creator/undefined) **Top assets mentioned** [NVIDIA Corp. (NVDA)](/topic/$nvda) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Tesla, Inc. (TSLA)](/topic/$tsla) [Apple, Inc. (AAPL)](/topic/aapl) [Brookfield Corporation (BN)](/topic/$bn) [Microsoft Corp. (MSFT)](/topic/$msft) [XRP (XRP)](/topic/xrp) [Taiwan Semiconductor (TSM)](/topic/$tsm) [NuCypher (NU)](/topic/$nu) [Adobe, Inc. (ADBE)](/topic/$adbe) [Metadium (META)](/topic/$meta) [UnitedHealth Group (UNH)](/topic/$unh) [Alibaba Group (BABA)](/topic/$baba) [Mastercard, Inc. (MA)](/topic/$ma) [Uber Technologies, Inc. (UBER)](/topic/$uber) [MercadoLibre Inc (MELI)](/topic/$meli) [PayPal Holdings Inc (PYPL)](/topic/$pypl) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [Lululemon Athletica Inc (LULU)](/topic/$lulu) [DisChain (DIS)](/topic/$dis) [Novo-Nordisk (NVO)](/topic/$nvo) [Msci Inc (MSCI)](/topic/$msci) [Hims & Hers Health, Inc. (HIMS)](/topic/$hims) [Ripple USD (RLUSD)](/topic/$rlusd) [Broadcom, Inc. (AVGO)](/topic/$avgo) [Costco Hot Dog (COST)](/topic/$cost) [Robinhood Markets, Inc. (HOOD)](/topic/$hood) [Arista Networks Inc (ANET)](/topic/$anet) [Celsius Holdings, Inc. Common Stock (CELH)](/topic/$celh) [Duolingo, Inc. (DUOL)](/topic/$duol) [RAI Finance (SOFI)](/topic/$sofi) [Fair Isaac, Corp. (FICO)](/topic/$fico) [Netflix Inc (NFLX)](/topic/$nflx) [Intel Corporation (INTC)](/topic/$intc) [Crocs, Inc. (CROX)](/topic/$crox) [Nike Inc (NKE)](/topic/$nke) [Domino's Pizza Inc (DPZ)](/topic/$dpz) [Super Micro Computer, Inc. Common Stock (SMCI)](/topic/$smci) [4 (FOUR)](/topic/$four) [Berkshire Hathaway Inc. (BRK.A)](/topic/berkshire-hathaway) [Waste Management, Inc. (WM)](/topic/$wm) [Spotify Technology (SPOT)](/topic/$spot) ### Top Social Posts Top posts by engagements in the last [--] hours "#StockMarketindia One of the best stocks for exposure to #India we could find is $HDB - India's largest private bank. HDB has been growing at double digit growth rates and much much faster than any bank in North America. Screenshots below provided by http://www.stockunlock.com http://www.stockunlock.com" [X Link](https://x.com/stock_unlock/status/1561826471596855297) 2022-08-22T21:23Z [----] followers, [--] engagements "$INTC continues falling. The P/OCF is below historical averages and the dividend yield is spiking as the stock falls. The dividend yield is now sitting above 4%. Is it a value stock or a value trap" [X Link](https://x.com/stock_unlock/status/1564348694170058752) 2022-08-29T20:26Z [----] followers, [--] engagements "Warren Buffett is down 27% on $HPQ so we took a deep dive into its fundamentals. Here's what we found: https://youtu.be/P72YC899TZ0 https://youtu.be/P72YC899TZ0" [X Link](https://x.com/stock_unlock/status/1577053524281950209) 2022-10-03T21:50Z [----] followers, [--] engagements "$NVDA looks like it has a lot of growth priced into it 👀" [X Link](https://x.com/stock_unlock/status/1661413892017496064) 2023-05-24T16:48Z [----] followers, [--] engagements "$ADBE is up 8% after $NVDA reported earnings. Here's what the market is pricing in. Do you think Adobe can achieve this" [X Link](https://x.com/stock_unlock/status/1661772147222786049) 2023-05-25T16:32Z [----] followers, [--] engagements "$LOW seems like a great dividend growth compounder 💯" [X Link](https://x.com/stock_unlock/status/1662222170981036033) 2023-05-26T22:20Z [----] followers, [--] engagements "Will $AAPL outperform over the next 5-10 years $AAPL is now trading at a [--] P/FCF while FCF is declining. The multiple expansion has also contributed 12.5% to its annual returns over the past decade. I wonder how the next 5-10 years will look for this stock. Chart from: https://t.co/BdQVDP6cNG https://t.co/HJ4RSWfHur $AAPL is now trading at a [--] P/FCF while FCF is declining. The multiple expansion has also contributed 12.5% to its annual returns over the past decade. I wonder how the next 5-10 years will look for this stock. Chart from: https://t.co/BdQVDP6cNG https://t.co/HJ4RSWfHur" [X Link](https://x.com/stock_unlock/status/1664314580758302721) 2023-06-01T16:54Z [----] followers, [---] engagements "76% of retail investors lose money each year. Use these [--] tools to better understand the companies you invest in" [X Link](https://x.com/stock_unlock/status/1701364015450968423) 2023-09-11T22:36Z [----] followers, [--] engagements "1.Balance Sheet Balance sheets allow you to see the true value of a company through a simple separation of assets and liabilities. Examples of Assets may include: cash inventory accounts receivable etc. Examples of Liabilities may include: debt payables etc. By organizing information about a specific companys financials allow us to peer in and analyze a companys current financial state" [X Link](https://x.com/stock_unlock/status/1701364291796861010) 2023-09-11T22:37Z [----] followers, [---] engagements "2. Cash Flow Statement A Cash Flow Statement shows the flow of money in a company during an accounting period. On a Cash Flow Statement you may find: interest received cash from sale dividends etc. You can further assess a companys financial health by using a Cash Flow Statement to understand where the company is allocating their funds and the returns" [X Link](https://x.com/stock_unlock/status/1701364605690220652) 2023-09-11T22:38Z [----] followers, [---] engagements "3. Income Statement An income statement is similar to the Cash Flow Statement mentioned above but organizes a companys information by top and bottom line to see exactly how profitable a company is" [X Link](https://x.com/stock_unlock/status/1701364858120224912) 2023-09-11T22:39Z [----] followers, [--] engagements "Today was the $AAPL Iphone [--] Event. I listened to it so you don't have to" [X Link](https://x.com/stock_unlock/status/1701685748955504855) 2023-09-12T19:54Z [----] followers, [----] engagements "1.Reiteration that the Apple Vision Pro is expected to ship early [----] This is Apples response to $META and their Oculus product which they have promoted as their foundation in terms of the metaverse. 2.Announced an expansion of cloud storage From [--] to [--] to [--] TB of storage. Cloud Storage for $AAPL is incredibly profitable. (5b in revenue in FY20) 3.Announcement of USB-C The phone itself is very similar to previous products. [--] megapixel camera. No new mentions of 5G (likely still $QCOM). New charging cord (USB-C - same as the iPad). What did I miss Leave your thoughts below" [X Link](https://x.com/stock_unlock/status/1701686087897239829) 2023-09-12T19:55Z [----] followers, [---] engagements "CPI Rises 0.6% The Consumer Price Index (CPI) a measure of the prices of goods and services across the economy rose 0.6% in August according to the Federal Reserve. Higher food and gas prices drove this increase but even without those two in mind the figure still rose 0.3%" [X Link](https://x.com/stock_unlock/status/1702007688467472628) 2023-09-13T17:13Z [----] followers, [---] engagements "The Fed has been working to decelerate for over a year now by continually raising rates. Inflation has seemed to be slowing but the uptick of the CPI in August indicates that they are not finished. The Fed isnt expected to raise rates just yet but CPI data in the coming months will determine the future IR decisions" [X Link](https://x.com/stock_unlock/status/1702008083554144471) 2023-09-13T17:15Z [----] followers, [---] engagements "Insider Trade Alert🚨 $NVDA CEO Huang Jen Hsun has sold over $75m worth of shares in the month of September. Despite the aggressive bull-run our analysts still see buying opportunities with their report of a [----] very good rating on all metrics. Insider data via: https://stockunlock.com/stockDetails/NVDA/insider/insiderTransactions https://stockunlock.com/stockDetails/NVDA/insider/insiderTransactions" [X Link](https://x.com/stock_unlock/status/1702616706290504078) 2023-09-15T09:33Z [----] followers, [---] engagements "These [--] companies now make up 28% of the S&P [---]. $AAPL $MSFT $GOOG $AMZN $NVDA $TSLA $META How does this compare to your current portfolio Track your portfolio on our site: https://stockunlock.com/home https://stockunlock.com/home" [X Link](https://x.com/stock_unlock/status/1702620252519981092) 2023-09-15T09:47Z [----] followers, [---] engagements "$ENPH Balance Sheet Summary We have seen Enphase produce steady revenue in recent quarters and can view their current financial statement below. Balance Sheet via:" [X Link](https://x.com/stock_unlock/status/1704233923042029595) 2023-09-19T20:40Z [----] followers, [----] engagements "The S&P [---] the S&P without [--] technology companies is up just 4% YTD. Meanwhile those [--] tech companies are up 52% YTD. As a whole the group is up 52% this year. What do you think will happen if AI cools off Chart via:" [X Link](https://x.com/stock_unlock/status/1707068218374774797) 2023-09-27T16:22Z [----] followers, [----] engagements "$NVDA has made up a large portion of the S&Ps YTD return. Their metrics show that the stock may not be as frothy as many believe. What do you think chart via:" [X Link](https://x.com/stock_unlock/status/1707418378825023887) 2023-09-28T15:33Z [----] followers, [--] engagements "$AVGO is up 50% YTD. Do you have shares in your portfolio chart via:" [X Link](https://x.com/stock_unlock/status/1708204315184116141) 2023-09-30T19:37Z [----] followers, [---] engagements "Understanding your investments allow you to trust the market fluctuations over a longer time horizon" [X Link](https://x.com/stock_unlock/status/1708267103772438727) 2023-09-30T23:46Z [----] followers, [---] engagements "Earlier this year Target forecasted a $500m loss due to theft/damaged goods. Today $TGT announced the closing of a handful of stores. The stock fell 2.5% following this news. What do you think about $TGT chart via: http://stockunlock.com http://stockunlock.com" [X Link](https://x.com/stock_unlock/status/1708883035834273831) 2023-10-02T16:33Z [----] followers, [---] engagements "$PARA is down 30% YTD despite growing subscriber count popular releases and partnerships with companies such as Walmart. Do you think $PARA is undervalued chart via:" [X Link](https://x.com/stock_unlock/status/1709479544023818320) 2023-10-04T08:04Z [----] followers, [---] engagements "$KO has fell to its [--] week low. What are your thoughts on the stock chart via:" [X Link](https://x.com/stock_unlock/status/1710008828182360503) 2023-10-05T19:07Z [----] followers, [---] engagements "$V is up 14% YTD. Visa announced a $100m investment in generative AI companies for commerce. How do you think $V will perform in Q4 of [----]. chart via:" [X Link](https://x.com/stock_unlock/status/1710368710551019760) 2023-10-06T18:57Z [----] followers, [---] engagements "Never invest in a company without understanding its finances. The biggest losses in stocks come from companies with poor balance sheets. - Peter Lynch" [X Link](https://x.com/stock_unlock/status/1710412448912547988) 2023-10-06T21:51Z [----] followers, [---] engagements "An all time acquisition" [X Link](https://x.com/stock_unlock/status/1711495905222762939) 2023-10-09T21:36Z [----] followers, [---] engagements "$GOOGL up 56% YTD. Stock Unlock gives an analyst rating of [----] Are you adding chart via:" [X Link](https://x.com/stock_unlock/status/1711767379825340684) 2023-10-10T15:35Z [----] followers, [---] engagements "$COST is up 24% YTD. Do you have $COST in your portfolio chart via:" [X Link](https://x.com/stock_unlock/status/1712173862233002464) 2023-10-11T18:30Z [----] followers, [---] engagements "💯 Stock Unlock's founders @JakeMRuth and @PronkDaniel were on the @Nasdaq Trade Talks show discussing how Stock Unlock is helping its users navigate a higher interest rate environment. 🤑 This is the full [--] minute video which contains many useful tips for all investors 💸 Make sure to get your [--] day free trial to Stock Unlock so you can better navigate our changing economy:" [X Link](https://x.com/stock_unlock/status/1712198173006135704) 2023-10-11T20:07Z [----] followers, [----] engagements "$BIRK opened for trading on the @NYSE today with an initial decline of 5%. Why is this Despite positive recent news (rev inc at a 20% annual compounded rate along with 60% gross margins). Unfortunately the shoe market is ice cold. Both $CROX and $ONON are trying to come off recent lows but likely have dampened the market for the new comer. Will you be picking up any shares of $BIRK" [X Link](https://x.com/stock_unlock/status/1712198373401358736) 2023-10-11T20:07Z [----] followers, [---] engagements "The top [--] most followed equities by the Stock Unlock community $AMZN $MSFT $TSLA $EQB.TO $KO $AVGO $TD.TO $SPY $QQQ $HDB What other companies should be on this list" [X Link](https://x.com/stock_unlock/status/1714270499273060791) 2023-10-17T13:21Z [----] followers, [----] engagements "Nvidia is down 5% today but still up 222% YTD and has a market cap of $1.12 trillion. Will $NVDA end the year above or below a $1T market cap" [X Link](https://x.com/stock_unlock/status/1714342875805208628) 2023-10-17T18:09Z [----] followers, [---] engagements "Tawain Semiconductor and ASML Holdings have been key to global tech innovation since [----]. Returns since 2000: $ASML +1204% $TSM +363% $QQQ +288% $SPY +197%" [X Link](https://x.com/stock_unlock/status/1715005144465621475) 2023-10-19T14:01Z [----] followers, [---] engagements "When to sell a stock. Nice summary by @brianferoldi summarizing @safalniveshak" [X Link](https://x.com/stock_unlock/status/1715034094042571240) 2023-10-19T15:56Z [----] followers, [---] engagements "Stock Unlock users love our preset screeners. They're a great start to your research process. Here's the top [--] financial health scoring companies from our "Profitable Tech" preset: $IMMR $ZM $CCRD $DLB $QYLS $OPRA $FTNT $PCYG $MNDY $DDOG" [X Link](https://x.com/stock_unlock/status/1716824005150461988) 2023-10-24T14:28Z [----] followers, [----] engagements "Tesla stock is up 860% over the last [--] years but will the stock continue outperforming Here's what is baked into the stock price at current levels: [--] Avg Earnings growth rate: 27% Share dilution 5% per year [----] P/E ratio [--] Discount rate 10%" [X Link](https://x.com/stock_unlock/status/1716873877039821110) 2023-10-24T17:46Z [----] followers, [---] engagements "We used our DCF Calculator to quickly run these numbers. We've made all of our data and tools fo $AMZN $BRK.A $GOOGL $META $MSFT $SPY $QQQ $TSLA $XOM and $AAPL 100% free. Test it out (no credit card required)" [X Link](https://x.com/stock_unlock/status/1716873879883559230) 2023-10-24T17:46Z [----] followers, [---] engagements "Megacap Tech performance over the last month: $TSLA -16% $AMZN -7% $NVDA -5% $GOOGL -5% $META -4% $AAPL -4% Tesla is most prone to the impact of higher interest rates. Will the relative underperformance continue or is this a buying opportunity" [X Link](https://x.com/stock_unlock/status/1717576979791089974) 2023-10-26T16:20Z [----] followers, [----] engagements "Paycom $PAYC is down 40% after posting Q3 Earnings. Revenue grew 22% year-over-year Net Income margin was 19% These are strong numbers. What happened It's a lot less complicated than you're thinking. The stock was priced for perfection. Analysts were very bullish:" [X Link](https://x.com/stock_unlock/status/1719710940562673744) 2023-11-01T13:40Z [----] followers, [---] engagements "This is why running a simple discounted cash flow analysis is so important. Our DCF tool is super simple. [--] year projection: 18% earnings growth P/E of [--] (PEG = 1) Discount rate 10% October [----] share price: $217 Fair Value Today: $134" [X Link](https://x.com/stock_unlock/status/1719710942785683495) 2023-11-01T13:40Z [----] followers, [---] engagements "What can investors learn from this $PAYC drop It's important to balance analyst sentiment with quantifiable numbers. Running a simple DCF can help you quickly see what the company needs to deliver to "earn" its stock price. Try our DCF tool 100% free:" [X Link](https://x.com/stock_unlock/status/1719710945142825395) 2023-11-01T13:40Z [----] followers, [---] engagements "Share dilution is like inflation for investors $PLTR Two-year CAGR through 6/30/2023: Revenue CAGR: 17% Diluted Shares Outstanding CAGR: 11% Revenue Per Share CAGR: 6% The value of each dollar of Palantir revenue growth for shareholders is significantly reduced by dilution" [X Link](https://x.com/stock_unlock/status/1720060085676752942) 2023-11-02T12:47Z [----] followers, [---] engagements "Hershey's stock $HSY has returned 720% since [----] vs the S&P 500's return of 200% Here's our deep dive into the company written by Jrgen Pettersen @TopCornerInvest The History Of Hershey Back in [----] after years of struggle and only a bankrupt candy business to show for Milton S. Hershey made the decision to return to his home state of Pennsylvania. Despite the lack of success in his business ventures and the many years spent traveling across the country Mr. Hershey was not ready to give up yet. A few years after his return he formed the Lancaster Caramel Company that sold caramels from a" [X Link](https://x.com/stock_unlock/status/1721886560302600345) 2023-11-07T13:45Z [----] followers, [----] engagements "$ULTA has historically outperformed the $SPY by a wide margin. It's also down 30% from its all time highs. In this week's newsletter we are diving into ULTA and analyzing its business and price today. Our newsletter is FREE You can sign up here:" [X Link](https://x.com/stock_unlock/status/1724851655123120213) 2023-11-15T18:07Z [----] followers, [----] engagements "Our 30% Black Friday deal ends soon Don't miss the opportunity to get a Stock Unlock subscription at a discounted price. Use the code BF30 at checkout to apply the discount. Don't know what Stock Unlock is Check out this video and see how we can improve your investing" [X Link](https://x.com/stock_unlock/status/1727815107584163979) 2023-11-23T22:23Z [----] followers, [----] engagements "👀$ULTA is up 11% today after reporting earnings. ✍It was also featured in Stock Unlock's November 17th newsletter. 📑Our free weekly newsletter features high-quality stocks and helps you become a better investor. You can sign up at to receive them" [X Link](https://x.com/stock_unlock/status/1730637305868939605) 2023-12-01T17:17Z [----] followers, [----] engagements "Stock Unlock wrote a newsletter on $ULTA on November 17th. Since then the stock is up 20%. You can sign up to receive our free newsletters in the future at Below is our in-depth analysis on $ULTA which includes our DCF calculations on its value. Ulta Beauty - A Great Stock Currently In a Correction Name: Ulta Beauty Ticker: ULTA Market Capitalization: $19.9 billion Sector: Consumer Discretionary Industry: Specialty Retail IPO (Initial Public Offering): 10-25-2007 Return since IPO: 1210% (17.5% CAGR) Ulta Beauty is the largest specialty beauty retailer in the United States operating more than" [X Link](https://x.com/stock_unlock/status/1732833377898930276) 2023-12-07T18:44Z [----] followers, [----] engagements "$MSFT's FCF yield is now well below the [--] year bond yield. This means investors can get a higher risk free returns buying government bonds. It will be interesting to see how this plays out over the next [--] or so years. Chart via: https://stockunlock.com/freeForminitialTickers=MSFT https://stockunlock.com/freeForminitialTickers=MSFT" [X Link](https://x.com/stock_unlock/status/1735395351568539791) 2023-12-14T20:24Z [----] followers, [---] engagements "We ran a reverse DCF on $WMT to see what the market is currently pricing in. Here's what it needs to achieve a 10% CAGR over the next [--] years from today's share price: 14.1% annual FCF growth [--] P/FCF $24.54B in FCF by [----] Is this achievable DCF via" [X Link](https://x.com/stock_unlock/status/1735762705271922940) 2023-12-15T20:44Z [----] followers, [---] engagements "Free Stock Research on $TSCO - Stock Unlock Newsletter sent on December [--] [----] You can sign up to receive our free newsletters in the future at Below is our in-depth analysis on $TSCO which includes our DCF calculations on its value. Tractor Supply - A boring compounder that has smashed the S&P [---] Name: Tractor Supply Company Ticker: TSCO (Nasdaq) Market Capitalization: $22.6 billion Sector: Consumer Discretionary Industry: Speciality Retail IPO (Initial Public Offering): [----] (Initially listed in [----] delisted in [----] before going public again in 1994) Return since 2000: 21876% (CAGR:" [X Link](https://x.com/stock_unlock/status/1737217437140135943) 2023-12-19T21:04Z [----] followers, [----] engagements "Free Stock Research on $EVVTY - Stock Unlock Newsletter sent on December [--] [----] You can sign up to receive our free newsletters in the future at Below is our in-depth analysis on $EVVTY which includes our DCF calculations on its value. Evolution AB Name: Evolution AB Ticker: EVVTY Market Capitalization: $23 billion Industry: Online Gambling Sector: Consumer Cyclical Return since IPO in 2015: 6049% (a 62% Compounded Annual Growth Rate) Introduction Evolution is a leading B2B solution provider for casino operators offering live casino live game shows slots and more. The company's vision is to" [X Link](https://x.com/stock_unlock/status/1737895814910083285) 2023-12-21T18:00Z [----] followers, [----] engagements "Balance Sheet With over [---] million in cash and zero debt Evolution maintains an impeccable balance sheet. Its current ratio is [--] and the company generates a lot of cash flow indicating no problem to weather short-term negative events. Capital Allocation The company in its attempt to position itself as the #1 world-leading content provider actively engages in many acquisitions to enhance its offering. The most notable acquisitions are Nolimit City in [----] for 340M (all in cash 200M upfront 140M in earn-outs up to 2025) Big Time Gaming for 458M in [----] (Cash 80M 148M in shares and 230M in" [X Link](https://x.com/stock_unlock/status/1737897036069109980) 2023-12-21T18:05Z [----] followers, [---] engagements "We ran a reverse DCF on $NKE to see what the market is currently pricing in. Here's what it needs to achieve a 10% CAGR over the next [--] years from today's share price: 17.9% annual FCF growth [--] P/FCF $10.16B in FCF by [----] Is this achievable DCF via https://stockunlock.com/valuation https://stockunlock.com/valuation" [X Link](https://x.com/stock_unlock/status/1738320960150024698) 2023-12-22T22:09Z [----] followers, [---] engagements "Ferrari: The Only True Luxury Vehicle Company - Stock Unlock Newsletter sent on December [--] [----] You can sign up to receive our free newsletters in the future at Below is our in-depth analysis on $RACE which includes our DCF calculations on its value. Ferrari - The Only True Luxury Vehicle Company Name: Ferrari Ticker: RACE Market Capitalization: $61B Sector: Consumer Discretionary Industry: Auto Manufacturers IPO (Initial Public Offering): October [----] (spin-off from Fiat Chrysler) Return since 2015: 508% (CAGR: 24.7%) Introduction The Ferrari name is arguably one of the most widely" [X Link](https://x.com/stock_unlock/status/1741904023496909165) 2024-01-01T19:27Z [----] followers, [---] engagements "In terms of earnings growth Ferrari management is expecting 8-9% revenue growth between FY22 and FY26 as of the most recent long-term guidance. That would translate into 14% earnings growth if Ferrari is successful at driving increased profitability through margin expansion which management also expects going forward. Ferrari targets 27-30% EBITDA margins (managements preferred metric) up from 25% in FY21 mostly coming from price increases and favorable price mix meaning that Ferrari expects to sell more cars at a higher margin. In terms of the price ratio one could reasonably argue that a" [X Link](https://x.com/stock_unlock/status/1741904797522170094) 2024-01-01T19:30Z [----] followers, [---] engagements "$TSLA's FCF yield is now well below the [--] year bond yield. This means investors can get a higher risk free returns buying government bonds. It will be interesting to see how this plays out over the next [--] or so years. Chart via:" [X Link](https://x.com/anyuser/status/1742279114592223644) 2024-01-02T20:18Z [--] followers, [---] engagements "eBay: A Slow-Growth Company With Many Opportunities - Stock Unlock Newsletter sent on December [--] [----] You can sign up to receive our free newsletters in the future at And find our newsletter archive there as well Below is our in-depth analysis on $EBAY which includes our DCF calculations on its value. Name: eBay Ticker: EBAY (U.S.) Market Capitalization: $23 billion Industry: Industry Retail Sector: Consumer Cyclical Return since IPO: 4502% (a 16.63% Compounded Annual Growth Rate) Introduction eBay is one of the worlds largest online marketplaces and most investors are familiar with it. With" [X Link](https://x.com/stock_unlock/status/1742679553947164796) 2024-01-03T22:49Z [----] followers, [---] engagements "Balance Sheet The company manages its balance sheet conservatively with $8.7bn in liquidity $8.1bn in debt and a current ratio of [----]. eBay can weather short-term negative events. Capital Allocation Thats where it gets interesting. The business has very little growth sustainable margins and a well-known marketplace. It doesnt need to do a lot of capital expenditures or M&A (they tried some M&A but it didnt work out). On the contrary eBay has done some divestments to generate cash. In [----] the company sold StubHub (ticket exchange company) for $4 billion and in [----] it sold its Classifieds" [X Link](https://x.com/anyuser/status/1742680555358146701) 2024-01-03T22:53Z [--] followers, [---] engagements "Is $CROX on your watchlist $CROX profitability over the last [--] months is impressive. Snoop Dogg approved too that's a cash conversion and FCF margin to rap about. https://t.co/1ismto0oOy $CROX profitability over the last [--] months is impressive. Snoop Dogg approved too that's a cash conversion and FCF margin to rap about. https://t.co/1ismto0oOy" [X Link](https://x.com/stock_unlock/status/1742943295008080177) 2024-01-04T16:17Z [----] followers, [---] engagements "SEI Investments (SEIC): A Safe Company With Good Capital Allocation - Stock Unlock Newsletter sent on January [--] [----] You can sign up to receive our free newsletters in the future at And find our newsletter archive there as well Below is our in-depth analysis on $SEIC which includes our DCF calculations on its value. Name: SEI Investments Ticker: SEIC (U.S.) Market Capitalization: $8.3 billion Industry: Asset Management Sector: Financial Services Return since 2000: 533% (an 8.5% Compounded Annual Growth Rate) Introduction SEI Investments Company provides wealth management and advisory" [X Link](https://x.com/stock_unlock/status/1745190376238088296) 2024-01-10T21:06Z [----] followers, [---] engagements "Balance Sheet SEIC has a strong balance sheet with almost no debt and around $890 million in cash and equivalents creating substantial financial flexibility. The current assets are five times higher than current liabilities which also indicates the companys strong financial strength. This business has proven to be resilient to economic catastrophes and well-run. Capital Allocation SEIC is one of the rare companies that have a long-term capital allocation track record a dedication to a very strong balance sheet and a focus on maximizing customer and shareholder value which has made long-term" [X Link](https://x.com/stock_unlock/status/1745191297630327281) 2024-01-10T21:10Z [----] followers, [---] engagements "Dominos Pizza (DPZ) is The Best Pizza Company in the World - Stock Unlock Newsletter sent on January [--] [----] You can sign up to receive our free newsletters in the future at And find our newsletter archive there as well Below is our in-depth analysis on $DPZ which includes our DCF calculations on its value. Dominos Pizza (DPZ) is The Best Pizza Company in the World Name: Dominos Pizza Ticker: DPZ (U.S.) Market Capitalization: $14.3 billion Industry: Restaurants Sector: Consumer Cyclical Return since 2004: 2942% (a 19.2% Compounded Annual Growth Rate) Introduction Dominos Pizza is a restaurant" [X Link](https://x.com/stock_unlock/status/1749504110192386196) 2024-01-22T18:47Z [----] followers, [----] engagements "Balance Sheet Since [----] the company has been structured with a leveraged balance sheet. In the short term the company is fine with a current ratio of [---]. What could be a problem is the long-term debt. At the end of [----] DPZ had $5.2bn of debt with only $81m in cash. Even though the past environment allowed DPZ to borrow cheap debt at 3.8% any renewal of debt would have a higher cost given current interest rates (4-5%). Management is aware of this issue and plans to use its free cash flow to reduce leverage. Capital Allocation Dominos has a great history of allocating capital to benefit" [X Link](https://x.com/stock_unlock/status/1749505747845833014) 2024-01-22T18:54Z [----] followers, [---] engagements "Discovered $GCT using our US mid cap screener. Trading at 6X cash flow with 30% growth. Our screener help find new stocks" [X Link](https://x.com/stock_unlock/status/1750242211818823732) 2024-01-24T19:40Z [----] followers, [---] engagements "Shocker. Tesla has underperformed the Nasdaq [---] the S&P [---] and Palantir since Palantir's direct listing in [----]. $PLTR + 139% $TSLA +36% For comparison: $QQQ +55% $SPY +47% Will Palantir's outperformance continue over the next 5+ years" [X Link](https://x.com/stock_unlock/status/1755581996657426507) 2024-02-08T13:18Z [----] followers, [---] engagements "Stock Unlock Newsletter sent on January [--] 2024: Texas Roadhouse - An Underrated Chain Outperforming the S&P [---] You can sign up to receive our free newsletters in the future at And find our newsletter archive there as well Below is our in-depth analysis on $THRX which includes our DCF calculations on its value. Texas Roadhouse - An Underrated Chain Outperforming the S&P [---] Name: Texas Roadhouse Inc Ticker: TXRH Market Capitalization: $7.9 billion Sector: Consumer Discretionary Industry: Restaurants IPO (Initial Public Offering): October 5th [----] Return since IPO: 970% (13% CAGR) The Company" [X Link](https://x.com/stock_unlock/status/1756038905668018375) 2024-02-09T19:34Z [----] followers, [----] engagements "Returning Capital to Shareholders In [----] Texas Roadhouse paid an annual dividend of $2.2 per share (distributed quarterly at $0.55 per share). Since the company instituted a dividend back in [----] the annual dividend has grown by 17.4% CAGR while the dividend payout ratio has remained stable at around 40-50% of earnings. That is pretty attractive numbers as it allows for continued reinvestments in the business while rewarding shareholders with annual dividend raises. Texas Roadhouse also returns capital to shareholders via buybacks. The first share repurchase program was approved by the board" [X Link](https://x.com/stock_unlock/status/1756039863210844554) 2024-02-09T19:38Z [----] followers, [---] engagements "Lets take a quick look at Copart Inc. $CPRT using the Stock Unlock insights tab. Since [----] Copart is up 6000%. An incredible return. Whats fascinating is that the company is still growing. Next year analysts expect earnings per share to grow by 53% and revenue to grow by 11%" [X Link](https://x.com/stock_unlock/status/1757162541124386887) 2024-02-12T21:59Z [----] followers, [---] engagements "What's more important Buying a stock with a low P/E or Buying a stock with a high P/E that you believe will have high growth for a very long time" [X Link](https://x.com/stock_unlock/status/1757893165804122549) 2024-02-14T22:22Z [----] followers, [---] engagements "We just published a FREE deep dive into an incredible compounder: Since 2014: Return: 1074% Revenue CAGR: 31% Earnings Per Share growth: 32% Market Cap: $11.4B It's not a hot new IPO. It's $TPL. A company that's been publicly traded since [----]. Link to the deep dive in the next tweet" [X Link](https://x.com/stock_unlock/status/1758555381935005916) 2024-02-16T18:14Z [----] followers, [----] engagements "Every week we analyze a new business to help you discover new potential investing ideas. The best part. They're 100% free. Here's our latest deep dive into Texas Pacific Land Corp $TPL . What stocks would you like us to cover next https://stockunlock.com/content/newsletter https://stockunlock.com/content/newsletter" [X Link](https://x.com/stock_unlock/status/1758555384212537597) 2024-02-16T18:14Z [----] followers, [---] engagements "$DE is down 17% over the last year. It's currently trading at a PE of [--] compared to its 5-year average of [--]. However EPS and Revenue are both expected to decline over the next year. Is this an opportunity to buy the dip or is $DE a falling knife" [X Link](https://x.com/stock_unlock/status/1758604073534717973) 2024-02-16T21:27Z [----] followers, [---] engagements "We just shipped a bar chart toggle on our free form tool You can now view data in either line or bar chart format with one click. In this example you can clearly see $GOOG's long-term trend of its cash and total liabilities. Try it for free at" [X Link](https://x.com/stock_unlock/status/1758951541866656199) 2024-02-17T20:28Z [----] followers, [----] engagements "$GOOG's FCF and FCF excluding stock based compensation. You can see how much SBC weighs down Google's FCF when you include it" [X Link](https://x.com/stock_unlock/status/1758973794029306092) 2024-02-17T21:56Z [----] followers, [----] engagements "You need to look at more than just P/E or P/S ratios to decide if a stock is undervalued. Many investors wouldn't even consider $ANET in [----] because it had a P/E of [--]. 2019: P/E ratio: [--] Revenue: $2.41B Net Income: $859000 Let's fast forward and look at $ANET in 2024: P/E ratio: [--] [----] Revenue: $5.86B [----] Net Income $2.1B The P/E ratio has nearly been cut in half but the stock is up 287% since [----]. To get a more complete view of stocks we created our Stock Unlock insight score which analyzes: Dividends Growth Analyst expectations Financial Health Profitability Management $ANET has a" [X Link](https://x.com/stock_unlock/status/1759978471235912067) 2024-02-20T16:29Z [----] followers, [---] engagements "If I told you Nvidia $NVDA would grow annual free cash flow almost 10x to $163B by [----] and trade at a Price to Free Cash Flow Ratio of [--] in [----] down from its current P/FCF of [---]. Do you think it would be a market-beating investment over the next [--] years For comparison: $MSFT trailing twelve month free cash flow is $67B and its current P/FCF is [--]. $AAPL trailing twelve month free cash flow is $106B and its current P/FCF is [--]. So $NVDA [----] free cash flow would dwarf two of the largest companies in the world in this scenario. Our Discounted Cash Flow tool is perfect for seeing what's" [X Link](https://x.com/stock_unlock/status/1761148689341374509) 2024-02-23T21:59Z [----] followers, [----] engagements "Enjoy learning about high-quality compounders You'll love our FREE email newsletter. We analyze one quality company per week and send it directly to your inbox. Some companies we have recently covered: $DHR $TPL $GCT $SMLR $TXRH Get signed up 👇" [X Link](https://x.com/stock_unlock/status/1761152072005698008) 2024-02-23T22:12Z [----] followers, [---] engagements "Short selling. a good way to blow up a perfectly good portfolio. The Druck on Shorting. "I'm constantly fighting my bearishness about the world. One of the great hedge fund managers of all rime Bob Wilson greatest short seller ever said he made 90% of his money on the long side the math just works against you. If you're perfect on a The Druck on Shorting. "I'm constantly fighting my bearishness about the world. One of the great hedge fund managers of all rime Bob Wilson greatest short seller ever said he made 90% of his money on the long side the math just works against you. If you're perfect" [X Link](https://x.com/stock_unlock/status/1761152542434816064) 2024-02-23T22:14Z [----] followers, [---] engagements "@mastersinvest Short selling. a great way to blow up a perfectly good portfolio" [X Link](https://x.com/stock_unlock/status/1761152858689253763) 2024-02-23T22:15Z [----] followers, [----] engagements "Danaher $DHR - A Quality Company In A Cyclical Downturn Name: Danaher Corp. Ticker: DHR Market Capitalization: $185 billion Sector: Health Care Industry: Life Sciences Diagnostics & Research IPO (Initial Public Offering): [----] Return since 2000: 2114% (13.7% CAGR)" [X Link](https://x.com/stock_unlock/status/1761786051578785981) 2024-02-25T16:11Z [----] followers, [---] engagements "A Masterclass in Capital Allocation The Danaher Business System has developed a culture that focuses on building the optimal company that will create long-term value for customers employees and shareholders. That was the vision from Danahers founding figures Steven and Mitchell Rales and the legacy of excellent capital allocation has continued for more than [--] decades" [X Link](https://x.com/stock_unlock/status/1761786056939090252) 2024-02-25T16:11Z [----] followers, [--] engagements "For example Danahers financials have improved significantly compared to what it looked like just a few years ago: Core revenue is about 20% higher as of FY23 versus [----] Gross margins are close to 60% today up from 56% in [----] Core operating cash flow is about $6 billion today - more than 50% higher than it was in [----] ($4 billion) Most importantly management expects high single-digit long-term revenue growth for the foreseeable future compared to mid-single-digit growth that they guided for pre-pandemic" [X Link](https://x.com/stock_unlock/status/1761786059367526856) 2024-02-25T16:11Z [----] followers, [--] engagements "Conclusion Danaher is a high-quality company with a unique culture. While the financial performance over the past 1-2 years has been slightly disappointing the stock price is down 25% from its peak which reflects some of the current challenges the company is facing Danaher has created significant value through M&A for several decades. More recently the company has transformed its portfolio through a few large acquisitions and divestitures that has led to higher margins and higher expected revenue growth A global footprint across many industries within the health care sector combined with the" [X Link](https://x.com/stock_unlock/status/1761786071719760361) 2024-02-25T16:11Z [----] followers, [---] engagements "If you enjoyed learning about $DHR be sure to: 1: Follow @stock_unlock for more great insights 2: Subscribe to our FREE weekly newsletter where we help you discover high-quality compounders like Danaher" [X Link](https://x.com/stock_unlock/status/1761786073183662252) 2024-02-25T16:11Z [----] followers, [---] engagements "Domino's Pizza $DPZ is one of the best dividend stocks of the last decade. Management just announced a 25% dividend increase and a $1B share buyback. If you would have bought shares in [----] you're now earning a 13%+ dividend yield on those shares. The quarterly dividend has grown from $0.20 in [----] to $1.51 after the increase" [X Link](https://x.com/stock_unlock/status/1762210519916691910) 2024-02-26T20:18Z [----] followers, [----] engagements "Since [----] $DPZ has CRUSHED the $SPY with a 2500% total return. Link to the @stock_unlock $DPZ dividend stats page:" [X Link](https://x.com/stock_unlock/status/1762210522345214281) 2024-02-26T20:18Z [----] followers, [---] engagements "5 unexpected companies set to benefit from the "AI Boom" [--]. John Deere $DE [--]. Waste Management $WM [--]. Enterprise Products Partners $EPD [--]. Markel $MKL [--]. Amazon $AMZN" [X Link](https://x.com/stock_unlock/status/1762556007421559034) 2024-02-27T19:11Z [----] followers, [---] engagements "John Deere $DE sees a $150B+ market opportunity ahead. By [----] management believes over [---] million acres will be maintained by John Deere tractors. The company plans to connect [---] million machines to the cloud and introduce automation and AI to the fleet by 2026" [X Link](https://x.com/stock_unlock/status/1762556009187278918) 2024-02-27T19:11Z [----] followers, [---] engagements "Waste Management $WM operates [-----] waste collection routes and [---] solid waste landfills. In the coming years management plans to use AI and automation to optimize their collection routes and collection operations at land fills" [X Link](https://x.com/stock_unlock/status/1762556011770966521) 2024-02-27T19:11Z [----] followers, [--] engagements "Enterprise Products Partners $EPD owns and operates more than [-----] miles of gas pipeline. AI and predictive maintenance will translate to millions of dollars in cost savings" [X Link](https://x.com/stock_unlock/status/1762556014350496246) 2024-02-27T19:11Z [----] followers, [---] engagements "Markel $MKL is known as a "baby Berkshire" because they use float from their insurance operations to invest in other companies. Insurers like Marketl use AI to improve their predictive models that they base their insurance premiums on" [X Link](https://x.com/stock_unlock/status/1762556016061727155) 2024-02-27T19:11Z [----] followers, [---] engagements "What stock would you rather own [--] Yr FCF CAGR // Price to FCF $AAPL 12% // [--] $GOOGL 23% // [--] $META 16% // [--] $MSFT 13% // 45" [X Link](https://x.com/stock_unlock/status/1762928864680935795) 2024-02-28T19:52Z [----] followers, [---] engagements "The DOJ has initiated an antitrust probe against United Health $UNH Since [----] $UNH has provided a total return of 600% vs the $SPY total return of 205% UNH has a 1.53% dividend yield and a 5-year dividend CAGR of 15.87%. Are you buying here" [X Link](https://x.com/stock_unlock/status/1762961624946610678) 2024-02-28T22:03Z [----] followers, [---] engagements "Looking for new stocks to research Here are the top [--] Large Cap stocks according to our insight scores. If you want new research ideas every week be sure to follow @stock_unlock [--]. Arista Networks $ANET [--]. Nvidia $NVDA [--]. PDD Holdings $PDD [--]. MercadoLibre $MELI [--]. Cadence Design Systems $CDNS [--]. Meta Platforms $META [--]. Monster Beverage $MNST [--]. NetEase $NTES [--]. Lululemon Athletica $LULU [--]. Chipotle Mexican Grill $CMG" [X Link](https://x.com/stock_unlock/status/1764674950097461388) 2024-03-04T15:31Z [----] followers, [----] engagements "Lets take a deeper look at Cadence Design Systems $CDNS which scores very high according to our @stock_unlock insight scores but is underfollowed. Analyst Price Targets range from a low of $282 to a high of $367 Revenue is expected to grow 50% by [----] EPS is expected to grow by 143% by 2027" [X Link](https://x.com/stock_unlock/status/1764674952777658790) 2024-03-04T15:31Z [----] followers, [---] engagements "Although $CDNS scores very high on our all around insight score it scores very poorly in valuation. It's currently trading at a P/E of [--] which is well above its [--] year average PE of [--]. Even when taking growth into consideration it trades at a forward PEG ratio of 1.4" [X Link](https://x.com/stock_unlock/status/1764674956044980504) 2024-03-04T15:31Z [----] followers, [---] engagements "🚀 Investors asked we delivered Find better stocks with our new CAGR filters on Stock Unlock's Screener. Pinpoint growth opportunities with ease 📈🔍 Explore now ➡" [X Link](https://x.com/stock_unlock/status/1765428249260114047) 2024-03-06T17:24Z [----] followers, [----] engagements "🌿📈 Attention dividend investors We've added Dividends to our DCF tool helping you project future returns more accurately. 🔍 Factor in dividends paid and dividend growth to your DCF calculations for a clearer picture. 💡 Try it now and level up your investing game 🚀" [X Link](https://x.com/stock_unlock/status/1777354658761294335) 2024-04-08T15:15Z [----] followers, [---] engagements "10.Caterpillar Caterpillar Inc. is the worlds leading manufacturer of construction and mining equipment off-highway diesel and natural gas engines industrial gas turbines and diesel-electric locomotives with sales of $67.1 billion in [----]. In [----] Caterpillar will celebrate its 100th anniversary since it was formed in a merger between a tractor business and a manufacturing company. That tells you something about the durability of this business. Furthermore Caterpillar aims to return close to 100% of free cash flow to shareholders mostly through share repurchases but also by way of a growing" [X Link](https://x.com/stock_unlock/status/1833533958447108227) 2024-09-10T15:52Z [----] followers, [---] engagements "2.Partner with Quality Management A franchise doesnt emerge from nowhere. It is built by men (or women). The essential ingredient thus is the quality of top management. Becoming shareholder is becoming partner with them (2003 Letter). Firstly the word franchise is taken directly from how Warren Buffett describes a company with inherent qualities that protect it from competitors (in other words a moat). That gives you an idea of to what extent Buffett and Berkshire Hathaway inspire Rochons investment philosophy. Furthermore Rochon repeats in each annual letter that a long-term investment" [X Link](https://x.com/stock_unlock/status/1837144703298318785) 2024-09-20T15:00Z [----] followers, [---] engagements "3.Have (at least) a 5-year investment horizon Similar to the Podium of Error tradition Rochon started doing a five-year postmortem review all the way back in [----]. Inspired by Johnson & Johnson which performs a similar postmortem review five years after an acquisition the idea is to go back five years to look at the decisions that were made and the outcomes of those decisions. Rochon typically reviews his portfolio sales and whether his reasoning behind those sales was correct. However he also reviews his funds performance from time to time. In [----] Giverny Capital had underperformed the S&P" [X Link](https://x.com/stock_unlock/status/1837144705139708404) 2024-09-20T15:00Z [----] followers, [---] engagements "4.Stop Trying to Predict the Market I would like to emphasize the most important lesson of the last twenty years: It is futile to try to predict the stock market over the short run. All previous lessons are useless if you try to predict the stock market over the short run. Owning great businesses managed by great people and acquired at reasonable prices is the winning recipe. The rest is just noise (2013 Letter) Since Giverny Capital was founded in [----] the stock market has suffered through recessions following the dot-com bubble in [----] and the global financial crisis from [----] to [----] as" [X Link](https://x.com/stock_unlock/status/1837144707039908316) 2024-09-20T15:00Z [----] followers, [---] engagements "5. Investing is Not a Game Investing in the stock market is about acquiring partial ownership in companies. It is not a game. Those who approach the market as if it were a casino end up with the results of gamblers (2013 Letter). A chunk of the stock markets participants treats investing like gambling. Rochon argues that this is to the advantage of the long-term investor because it allows at times great businesses to trade at prices well below intrinsic value. This echoes Benjamin Grahams Mr. Market allegory which the intelligent investor knows how to exploit. When investors understand that" [X Link](https://x.com/stock_unlock/status/1837144708818063538) 2024-09-20T15:00Z [----] followers, [---] engagements "Conclusion Franois Rochon has built an incredible track record over more than [--] years of investing making all of his letters a worthy read. Fascinatingly Rochons investment philosophy is anything but complicated. In addition to continuously emphasizing the importance of quality management and taking a long-term approach to investing the same themes re-occur throughout his letters: Embrace and learn from your mistakes. Even the best investors make errors. Writing and reviewing past mistakes is an excellent way to avoid repeating them. If you have found a great business trading at a reasonable" [X Link](https://x.com/stock_unlock/status/1837144710999089527) 2024-09-20T15:00Z [----] followers, [---] engagements "1) Alphabet (GOOGL) 🌐 Insights Score: 4.11/5 5Y Stock Price Return: 171% (22.1% CAGR) 5Y FCF Growth: 16.2% CAGR ROIC: 31.2% Debt-to-EBITDA: [----] Google's parent company remains a powerhouse in tech with diverse bets paying off. 🚀" [X Link](https://x.com/stock_unlock/status/1843319777022099756) 2024-10-07T15:57Z [----] followers, [---] engagements "2) Qualcomm (QCOM) 📱 Insights Score: 3.79/5 5Y Stock Price Return: 128% (17.9% CAGR) 5Y FCF Growth: 13.8% CAGR ROIC: 29.2% Debt-to-EBITDA: [---] A semiconductor giant riding the 5G wave. 🌊" [X Link](https://x.com/stock_unlock/status/1843319778985058642) 2024-10-07T15:57Z [----] followers, [---] engagements "3) Semler Scientific (SMLR) 🩺 Insights Score: 3.63/5 5Y Stock Price Return: -35% (-8.3% CAGR) 5Y FCF Growth: 14.0% CAGR ROIC: 25.2% Debt-to-EBITDA: [--] A volatile small-cap in the medical devices industry. High risk high potential 🎢" [X Link](https://x.com/stock_unlock/status/1843319780973097391) 2024-10-07T15:57Z [----] followers, [---] engagements "5) Applied Materials (AMAT) 💻 Insights Score: 4.08/5 5Y Stock Price Return: 307% (32.3% CAGR) 5Y FCF Growth: 19.6% CAGR ROIC: 40.3% Debt-to-EBITDA: 0.7" [X Link](https://x.com/stock_unlock/status/1843319784752243027) 2024-10-07T15:57Z [----] followers, [---] engagements "6) Paycom (PAYC) 💼 Insights Score: 4.03/5 5Y Stock Price Return: -18% (-4% CAGR) 5Y FCF Growth: 20.1% ROIC: 42.0% Debt-to-EBITDA: [--] Payroll software with high switching costs. Recent drawdown = opportunity 🤔" [X Link](https://x.com/stock_unlock/status/1843319786685829469) 2024-10-07T15:57Z [----] followers, [---] engagements "10) Cirrus Logic (CRUS) 🎵 Insights Score: 4.06/5 5Y Stock Price Return: 132% (18.3% CAGR) 5Y FCF Growth: 17.6% CAGR ROIC: 20.3% Debt-to-EBITDA: [--] High-margin semiconductor play with strong ties to Apple. 🍎" [X Link](https://x.com/stock_unlock/status/1843319794449408099) 2024-10-07T15:57Z [----] followers, [---] engagements "📢 We do this every week for free Weekly: Fresh research & in-depth analysis 100% Free: No paywalls no subscriptions 🔗 Unlock more value see all past posts for free: ⚠ Reminder: Always conduct your own due diligence before investing. We are not financial advisors and this is not financial advice. https://stockunlock.com/contentInApp/newsletter https://stockunlock.com/contentInApp/newsletter https://stockunlock.com/contentInApp/newsletter https://stockunlock.com/contentInApp/newsletter" [X Link](https://x.com/stock_unlock/status/1843319796773031993) 2024-10-07T15:57Z [----] followers, [---] engagements "Fund Philosophy Pabrai's approach is laser-focused: - Concentrated portfolio of undervalued high-quality businesses - Aims to outperform S&P [---] - Trading at 7x earnings vs S&P 500's 25x - 45% of portfolio in top [--] positions But where exactly is he investing" [X Link](https://x.com/stock_unlock/status/1846296969888911397) 2024-10-15T21:07Z [----] followers, [--] engagements "Car Dealerships & Home Builders He's betting on American staples: - Benefiting from industry consolidation & housing shortage - Large national players preferred: economies of scale cheaper financing - Focus on buybacks creates shareholder value - Long-term solid fundamentals despite cyclical nature But what about the hot tech stocks everyone's talking about" [X Link](https://x.com/stock_unlock/status/1846296977069457788) 2024-10-15T21:07Z [----] followers, [--] engagements "Why Not Invest in NVIDIA Pabrai's not jumping on the AI bandwagon: - Valuation deemed too optimistic ($2.8T market cap) - Unclear future cash flow evolution - Pabrai prefers predictable long-term cash flows - Lack of margin of safety at current price So what's the overarching strategy here" [X Link](https://x.com/stock_unlock/status/1846296978780721245) 2024-10-15T21:07Z [----] followers, [--] engagements "@ErnieVoth Sorry for the delayed response. We've checked and the site is working - could you try again For faster support please email support@stockunlock.com or join our Discord community: Thanks for your patience https://discord.com/invite/stock-unlock-914599675879915562 https://discord.com/invite/stock-unlock-914599675879915562" [X Link](https://x.com/stock_unlock/status/1848496023376990435) 2024-10-21T22:46Z [----] followers, [--] engagements "Take a Top-Down Thematic Approach Contrary to what you might expect from a professional investor Bowen spends little time on complex analysis and financial models. Instead he tries to view the world from a top-down thematic approachwhat is likely to change and what is likely to remain the same over the next decade and beyond One of Bowens best investment decisions was to replace his Coca-Cola position with Apple back in [----]. Coca-Cola was a long-term holding and one of his biggest winners having owned the stock for over [--] years. However as Bowen learned from his father you do not want to be" [X Link](https://x.com/stock_unlock/status/1848763246117065020) 2024-10-22T16:28Z [----] followers, [--] engagements "Diversification Will Get You to the Finish Line This is where Bowens approach differs from that of other successful investors. However Bowen is also playing a different game than most of us managing taxpayer money and the retirement portfolios of often underpaid public safety officers who rely on the income stream from their pension. Blowing up is not an option. For individual investors who can continuously afford to add more funds to their portfolios a concentrated portfolio might make more sense depending on your risk appetite. The lesson here is that Bowen feels an obligation to remain" [X Link](https://x.com/stock_unlock/status/1848763248109359235) 2024-10-22T16:28Z [----] followers, [--] engagements "The Stock Tier List For Long Term Investing Here's how to categorize 50000+ stocks from worst to best: 🧵" [X Link](https://x.com/stock_unlock/status/1851395361530921246) 2024-10-29T22:47Z [----] followers, [---] engagements "E-Tier: The Trap of Speculative Investments Lets start with the E-Tier. E-Tier stocks are the riskiest and most speculative. This category includes penny stocks SPACs (special purpose acquisition companies) and meme stocks all of which can be manipulated and hyped up on platforms like Twitter or Reddit. These stocks often experience a brief surge before crashing spectacularly with some losing up to 90-99% of their value. Its the typical pump-and-dump scheme. Companies like Nikola Corporation AMC and Virgin Galactic are prime examples of this category. Investors in this tier are often looking" [X Link](https://x.com/stock_unlock/status/1851395363946840476) 2024-10-29T22:47Z [----] followers, [--] engagements "C-Tier: Average Businesses Average Returns C-Tier businesses aren't necessarily bad but they're not going to give you stellar returns either. Companies like Ford AT&T and Kraft Heinz may have well-known brands but their growth is stagnant and their stock prices have been flat for years. While some of these companies pay decent dividends they dont offer the potential for high growth. Yes management will talk about great opportunities in future years. Yes there may be a multiple expansion that will help the stock. Yes a new CEO may unlock value for shareholders. But most of the time these" [X Link](https://x.com/stock_unlock/status/1851395368178893149) 2024-10-29T22:47Z [----] followers, [--] engagements "B-Tier: Good Businesses with Some Potential Now were getting into better territory. B-Tier businesses such as Nike Procter & Gamble and McDonald's represent solid companies with a track record of reliable performance. These businesses are well-managed and have competitive advantages or "moats" that protect them from competitors. However while these businesses are solid dont expect more than 15% annual returns. Theyre great to hold in your portfolio especially when purchased at the right price but their growth potential is more limited compared to higher-tier investments" [X Link](https://x.com/stock_unlock/status/1851395370481586525) 2024-10-29T22:47Z [----] followers, [--] engagements "A-Tier: Excellent Businesses with Strong Moats Moving up to A-Tier we find some of the best businesses in the world with wide moats strong management and robust growth potential. Amazon Ferrari and Meta Platforms are great examples of companies with proven track records resilient business models and the ability to grow earnings at a high rate for the long term. These businesses have significant pricing power strong brands and impressive market dominance making them excellent long-term investments. Its important to note that these businesses can sometimes trade at a high valuation (for example" [X Link](https://x.com/stock_unlock/status/1851395372750684550) 2024-10-29T22:47Z [----] followers, [--] engagements "S-Tier: The Best of the Best At the top of the list we have the S-Tier which represents businesses that are nearly impossible to kill. These companies have survived the test of time and are expected to dominate their industries for decades to come. These are the stocks that you buy and you never sell. Typical Charlie Mungers investment style. Examples include Texas Pacific Land Fair Isaac Visa MasterCard Berkshire Hathaway or Costco. These companies enjoy immense competitive advantages making them nearly untouchable by competitors. For example Texas Pacific Land has been around since [----]. It" [X Link](https://x.com/stock_unlock/status/1851395374885584945) 2024-10-29T22:47Z [----] followers, [--] engagements "Conclusion To build wealth in the stock market you have the choice. You can invest in risky stocks (E-Tier and D-Tier stocks) or you can prioritize investing in S-Tier A-Tier and B-Tier companies. These businesses have a track record of growth resilience and the ability to generate long-term returns. If you focus on quality stocks you have a better chance of reaching long-term success in the market" [X Link](https://x.com/stock_unlock/status/1851395376970154351) 2024-10-29T22:47Z [----] followers, [---] engagements "Is Walgreens ($WBA) on your watchlist 🤔 📉 Down 90% from all-time highs now trading at [----] levels. 💸 Dividend yield over 10% mainly from liquidating its assets. 📉 Negative net margins and declining profits despite revenue growth. Is there something left on this cigarette butt" [X Link](https://x.com/stock_unlock/status/1853829634032349529) 2024-11-05T16:00Z [----] followers, [---] engagements "$PLTR is up a massive 22% today shooting above $50 mark after a double beat on earnings 🚀 🟢 Revenue: $725.5M (+30% YoY) vs. estimated $701M 🟢 EPS: $0.10 vs. estimate of $0.09 Is there still time to get on the Palantir train what do you think" [X Link](https://x.com/stock_unlock/status/1853832647530692970) 2024-11-05T16:12Z [----] followers, [----] engagements "$ATKR is currently trading at $88.4 just 10.3% above its 52-week low of $80.11. Here are some key financial insights about Atkore: - Market Cap: $3.1 billion - Free Cash Flow: $390 million (TTM) - Gross Margin: 35% ATKR's management is buying back shares. Do they see long-term value that the market is missing" [X Link](https://x.com/stock_unlock/status/1853844731761250547) 2024-11-05T17:00Z [----] followers, [---] engagements "Which earnings are you most excited about 👀" [X Link](https://x.com/stock_unlock/status/1853851773565370793) 2024-11-05T17:28Z [----] followers, [----] engagements "Which earnings are you most excited about 👀 $APO $EMR $MPC $SMCI $CMI" [X Link](https://x.com/stock_unlock/status/1853854923827581032) 2024-11-05T17:40Z [----] followers, [----] engagements "Berkshire Hathaway's $325.2B cash pile put into perspective $BERK.A" [X Link](https://x.com/stock_unlock/status/1853863081845371216) 2024-11-05T18:12Z [----] followers, [----] engagements "$AMZN is up 6.5% since its latest earnings report Heres a breakdown of the impressive numbers driving investor confidence 👇🏻🧵" [X Link](https://x.com/stock_unlock/status/1853875436130038014) 2024-11-05T19:02Z [----] followers, [----] engagements "Amazon's net sales grew 11% YoY to $159B with North America up 9% International up 12% and AWS climbing 19%" [X Link](https://x.com/stock_unlock/status/1853875441183899668) 2024-11-05T19:02Z [----] followers, [---] engagements "Operating Income rose to $17.4 billion in Q3 +55% YoY with North America contributing $5.7 billion International $1.3 billion and AWS $10.4 billion" [X Link](https://x.com/stock_unlock/status/1853875445042733212) 2024-11-05T19:02Z [----] followers, [---] engagements "Operating Cash Flow soured 57% YoY to $112.7 billion for the trailing twelve months showing strong cash generation" [X Link](https://x.com/stock_unlock/status/1853875453867733491) 2024-11-05T19:02Z [----] followers, [---] engagements "AWS remains a massive profit driver for Amazon with operating income growth outpacing revenue growth" [X Link](https://x.com/stock_unlock/status/1853875458216988805) 2024-11-05T19:02Z [----] followers, [--] engagements "Is NetEase undervalued NetEase (NTES) is trading at a low price-to-free-cash-flow of just [----]. That's almost HALF its historical average of [----]. NetEase has a history of paying dividends and buying back shares which is good news for investors. With growing revenue and gross margin of 62% they're a leader in industry. They are dominating mobile gaming with 76% of their revenue coming from popular games. And they're even seeing growing daily active users for older games which signals great user retention" [X Link](https://x.com/stock_unlock/status/1853905125645103158) 2024-11-05T21:00Z [----] followers, [---] engagements "Free Cash Flow vs. Stock Price - Disney $DIS Over the [--] months the stock price is up 13.24% while FCF has grown from $4.9B to $7.96B (+62%) Do you think the stock price will catch up with free cash flows" [X Link](https://x.com/stock_unlock/status/1853920234446446791) 2024-11-05T22:00Z [----] followers, [---] engagements "Amazon looks. cheap key financial insights: - Operating Cash Flow: Reached an all-time high of $112B in the last [--] months. - P/OCF Ratio: Currently at [----] well below its 10-year average of [----]. Anyone else looking at this" [X Link](https://x.com/stock_unlock/status/1853950427756220548) 2024-11-06T00:00Z [----] followers, [----] engagements "10 High-Quality Dividend Growth Stocks to Watch Here are [--] of the best dividend growth companies to consider: 👇🏻🧵" [X Link](https://x.com/stock_unlock/status/1854176345754128582) 2024-11-06T14:57Z [----] followers, [---] engagements "1. Caseys General Stores (CASY) One of the most consistent retailers over the past decade Caseys (along with only two other retailers in the S&P 500) has delivered north of 8% EBITDA growth on a [--] [--] and 10-year time horizon. The company is also guiding for similar growth rates going forward as Caseys taps into its scale to acquire other convenience stores in addition to organic store openings. On top of that Caseys recently reached its 25th consecutive year of dividend increases. With a target payout ratio of 15-20% of earnings there is plenty of cash left to grow the business while tending" [X Link](https://x.com/stock_unlock/status/1854176348690087942) 2024-11-06T14:57Z [----] followers, [---] engagements "2. Pool Corporation (POOL) The worlds largest distributor of swimming pool-related products Pool Corp stock has also delivered more than 24% compounded annual returns for close to [--] years. The company returns around 20% of cash to shareholders through dividends while investing to expand operating margins further. - 10-Year Dividend Growth CAGR: 18.5% - 10-Year Free Cash Flow Growth CAGR: 24.0% - FCF Payout Ratio: 29.4% - Dividend Yield: 1.3%" [X Link](https://x.com/stock_unlock/status/1854176352582488225) 2024-11-06T14:57Z [----] followers, [----] engagements "3. Texas Pacific Land (TPL) Warren Buffett compares a royalty to owning a tollbooth; after you make an initial investment to build the toll road the upkeep is minimal. But you collect cash forever as vehicles pay you to use it we wrote in a previous newsletter covering Texas Pacific Land. A fantastic asset-light business model and shareholder-friendly capital allocation strategy that has paid a growing dividend on top of huge share price appreciation over the past decade. - 10-Year Dividend Growth CAGR: 48.5% - 10-Year Free Cash Flow Growth CAGR: 23.8% - FCF Payout Ratio: 25.6% - Dividend" [X Link](https://x.com/stock_unlock/status/1854176355845574971) 2024-11-06T14:57Z [----] followers, [---] engagements "4. S&P Global (SPGI) S&P Global is perhaps best known for its indices and credit rating segments both of which earn operating margins above 50% and are protected by durable competitive advantages. It also operates highly profitable market intelligence and commodity insights segments which contribute to the cash machine. The company has increased its dividends for an incredible [--] consecutive years backed by consistent cash flow growth and a payout ratio of less than 50%. - 10-Year Dividend Growth CAGR: 11.7% - 10-Year Free Cash Flow Growth CAGR: 17.6% - FCF Payout Ratio: 22.3% - Dividend" [X Link](https://x.com/stock_unlock/status/1854176359238815809) 2024-11-06T14:57Z [----] followers, [---] engagements "5. Zoetis (ZTS) Zoetis has powerful tailwinds from the humanization of pets trend where people are willing to spend an increased amount of their take-home pay caring for their pets. With leading market positions in product categories across medicines vaccines and diagnostics among several others Zoetis is well-positioned to continue to grow. - 10-Year Dividend Growth CAGR: 19.6% - 10-Year Free Cash Flow Growth CAGR: 17.5% - FCF Payout Ratio: 36.7% - Dividend Yield: 1.0%" [X Link](https://x.com/stock_unlock/status/1854176362573271398) 2024-11-06T14:57Z [----] followers, [---] engagements "6. Deere & Company (DE) Deere is an AI company is probably not a statement you would expect to hear. However with the vast amount of data on customers farms and fields Deere is investing heavily in technology for agriculture and construction. The dividend increases are funded by growing cash flows from the business as Deere targets a 25-35% payout ratio. The dividend has nearly doubled since [----] from $0.76 per share to $1.47. - 10-Year Dividend Growth CAGR: 9.4% - 10-Year Free Cash Flow Growth CAGR: 15.8% - FCF Payout Ratio: 31.8% - Dividend Yield: 1.4%" [X Link](https://x.com/stock_unlock/status/1854176366029373649) 2024-11-06T14:57Z [----] followers, [--] engagements "7. Texas Roadhouse (TXRH) Among inflation and economic pressure across certain households restaurant visits are often sacrificed as consumers tighten their wallets. That makes it slightly surprising that Texas Roadhouse stock is up close to 250% over the past five years backed by revenue growth and improving fundamentals. - 10-Year Dividend Growth CAGR: 15.1% - 10-Year Free Cash Flow Growth CAGR: 14.7% - FCF Payout Ratio: 47.6% - Dividend Yield: 1.3%" [X Link](https://x.com/stock_unlock/status/1854176369237963078) 2024-11-06T14:57Z [----] followers, [--] engagements "8. OTC Markets (OTCM) OTC Markets is a marketplace for companies that do not meet the listing criteria of big stock exchanges like NYSE typically early-stage companies micro-caps or secondary listings for foreign companies. OTCs dividend history is less consistent than some of the other names on this list. However dividends per share have increased from $0.04 (quarterly) in [----] to $0.18 this year an 11% CAGR. While OTC does not always raise the dividend on an annual basis the company pays out special dividends in years when business is booming. For example management declared a $1.50 special" [X Link](https://x.com/stock_unlock/status/1854176372559954286) 2024-11-06T14:57Z [----] followers, [--] engagements "Here are some of the key companies reporting numbers today Which company are you watching out for $CELH $QCOM $ARM $HUBS" [X Link](https://x.com/stock_unlock/status/1854186507839353311) 2024-11-06T15:38Z [----] followers, [----] engagements "$TSLA (+13%) is going through the roof after Trumps landslide victory in the presidential election. Are you a buyer at these levels" [X Link](https://x.com/stock_unlock/status/1854193719664337064) 2024-11-06T16:06Z [----] followers, [---] engagements "Yikes $CELH drops 9.3% after a rough Q3 ⚪ Revenue down 31% YoY to $265.7M roughly in line with estimates 🔴 EPS at $0.00 vs. $0.03 expected At what price point do you see $CELH as a value buy" [X Link](https://x.com/stock_unlock/status/1854208580276093023) 2024-11-06T17:05Z [----] followers, [----] engagements "How does Trump winning the election affect the economy and ultimately our portfolios Here are the key sectors that could benefit (or lose) from his big win a thread 🧵👇🏻" [X Link](https://x.com/stock_unlock/status/1854220271093244248) 2024-11-06T17:52Z [----] followers, [---] engagements "(2/7) Trump has always weighed the importance of cutting taxes and hes likely to push for a reduction in corporate tax rates meaning an immediate boost to profits freeing up cash for reinvestment and higher dividends. Sectors like tech and manufacturing could benefit the most" [X Link](https://x.com/stock_unlock/status/1854220274318840129) 2024-11-06T17:52Z [----] followers, [--] engagements "(3/7) Trump's housing push could mean big gains for homebuilders like $NVR. Expect a boost for sectors linked to real estateconstruction materials home appliances and mortgage lenders" [X Link](https://x.com/stock_unlock/status/1854220276784845076) 2024-11-06T17:52Z [----] followers, [--] engagements "(4/7) Trumps higher tariffs on imports could be bad news for Chinese stocks like $BABA. This policy could put pressure on companies that export a lot to the U.S" [X Link](https://x.com/stock_unlock/status/1854220279226261611) 2024-11-06T17:52Z [----] followers, [---] engagements "(5/7) Trump's focus on cutting red tape could fast-track approvals benefiting infrastructure stocks like $BN (up 2%). Expect faster growth across infrastructure energy and telecom projects" [X Link](https://x.com/stock_unlock/status/1854220281771909317) 2024-11-06T17:52Z [----] followers, [---] engagements "Largest revenue decline for $CELH in over a decade🤯 What's your move" [X Link](https://x.com/stock_unlock/status/1854250046482714739) 2024-11-06T19:50Z [----] followers, [---] engagements "Big names dropping earnings today 👀 Which ones are you watching" [X Link](https://x.com/stock_unlock/status/1854508894229270914) 2024-11-07T12:59Z [----] followers, [---] engagements "$MELI posted solid growth in Q3 but missed EPS expectations 🟢 Revenue up 35% Y/Y to $5.31B beating estimates by $34.6M 🔴 EPS at $7.83 up 9% Y/Y but falls short of the estimate by $2.02 Stock down 14.4% today 📉 Are you buying the dip" [X Link](https://x.com/stock_unlock/status/1854553557128606092) 2024-11-07T15:56Z [----] followers, [----] engagements "Promising numbers across the board from Molina Healthcare ($MOH). Here's what they reported in Q3 2024: Members: [---] million (with an 8% increase from Q3 2023) Premium revenue: $9.6 billion (18% YoY growth) Projected EPS for fiscal 2024: $23.50 (confidently reaffirmed by the company) Their current P/E ratio stands at [-----] which appears reasonable for healthcare industry. Medicare expenses are projected to grow by 7.4% annually and Medicaid expenses by 5.2%. Do you think it is a good time to hold Molina" [X Link](https://x.com/stock_unlock/status/1854554907426373704) 2024-11-07T16:02Z [----] followers, [---] engagements "$QCOM down 4% from day's high despite beating earnings 📉 🟢 Revenue up 18% Y/Y to $10.24B vs est. $9.94B 🟢 EPS at $2.69 vs. $2.56 expected At what levels does $QCOM look like a solid buy" [X Link](https://x.com/stock_unlock/status/1854572021029490816) 2024-11-07T17:10Z [----] followers, [---] engagements "$HIMS stock price crashed 86% when the SPAC bubble popped. But they crushed expectations with this earnings report. Since [----] their free cash flows skyrocketed from -$1M to almost $50M (TTM) and they climbed their way back near their [----] highs. Key Metrics: 💰 Market Cap: $4.49B ✅ EPS: $.43 (Up from $.08 in Q2) 📈 Revenue: $401M (Up from $315M)" [X Link](https://x.com/stock_unlock/status/1854579065984032862) 2024-11-07T17:38Z [----] followers, [---] engagements "$ABNB shows modest growth in Q3 ⚪ Revenue up 10% Y/Y to $3.75B meeting expectations ⚪ EPS at $2.13 down 68% Y/Y in line with estimates Stock down 2% in after hours after rallying as much as 11% what's your move 👀" [X Link](https://x.com/stock_unlock/status/1854648553311711294) 2024-11-07T22:14Z [----] followers, [----] engagements "$ABNB down 9% following its Q3 earnings 📉 Are you buying the dip $ABNB shows modest growth in Q3 ⚪ Revenue up 10% Y/Y to $3.75B meeting expectations ⚪ EPS at $2.13 down 68% Y/Y in line with estimates Stock down 2% in after hours after rallying as much as 11% what's your move 👀 https://t.co/4ns2gJKFeu $ABNB shows modest growth in Q3 ⚪ Revenue up 10% Y/Y to $3.75B meeting expectations ⚪ EPS at $2.13 down 68% Y/Y in line with estimates Stock down 2% in after hours after rallying as much as 11% what's your move 👀 https://t.co/4ns2gJKFeu" [X Link](https://x.com/stock_unlock/status/1854934076488106197) 2024-11-08T17:08Z [----] followers, [---] engagements "$PARA Q3 [----] earnings are out 📊 The stock is down 4.5% following Q3 earnings today Lets take a look at how the company performed this quarter 👇🏻🧵" [X Link](https://x.com/stock_unlock/status/1854946468043620447) 2024-11-08T17:57Z [----] followers, [---] engagements "DTC Adjusted OIBDA improved by $287M Y/Y to reach $49M Paramount+ saw 3.5M new subscribers this quarter reaching 72M. DTC advertising and subscription revenue grew 10% 18% and 7% Y/Y respectively" [X Link](https://x.com/stock_unlock/status/1854946476717490366) 2024-11-08T17:57Z [----] followers, [--] engagements "Paramount+ revenue increased by 25% Y/Y driven by subscriber growth and 11% expansion in ARPU New content including NFL UEFA and popular originals like Tulsa King contributed to subscriber additions" [X Link](https://x.com/stock_unlock/status/1854946480844403152) 2024-11-08T17:57Z [----] followers, [--] engagements "By which year do you think $SPX will hit 10000" [X Link](https://x.com/stock_unlock/status/1854965172605272420) 2024-11-08T19:12Z [----] followers, [----] engagements "Pepsi's ( $PEP ) dividend yield while offering an attractive 3% is consuming more than its free cash flow. Even though growth potential is limited here are some numbers to consider: 💰 Market Cap: $230 billion 🟢 Free Cash Flow: $7.2 billion 🔴 Debts: $45.01 billion What do you think about Pepsi's ability to sustain its dividend while managing its debt Dividend data via https://stockunlock.com/stockDetails/PEP/dividends https://stockunlock.com/stockDetails/PEP/dividends" [X Link](https://x.com/stock_unlock/status/1855016951288152321) 2024-11-08T22:38Z [----] followers, [---] engagements "$BIDU is currently trading at a price to free cash flow of [---] offering a 15% free cash flow yield. With a market cap of $32.4 billionthe company holds $21 billion in cash comfortably surpassing its current liabilities of $22 billion. Would you pick Baidu for your Chinese stock portfolio Or is there no room for Chinese stocks in your portfolio" [X Link](https://x.com/stock_unlock/status/1855037588987691297) 2024-11-09T00:00Z [----] followers, [----] engagements "PayPal's $PYPL Valuation Over the last decade: Historical Average Price to Operating Income: [--] 🤷♂ Current Price to Operating Income: [----] Can PayPal recover to its historical averages" [X Link](https://x.com/stock_unlock/status/1855052694261506105) 2024-11-09T01:00Z [----] followers, [---] engagements "📉 Nike's 53% dip from its peak seems like a lot. But could it keep sliding further The latest earnings report shows Nikes revenue is expected to decline by mid-single digits for fiscal [----] with Q1 potentially dropping around 10% YoY. Right now $NKE is trading at $77.8 with a price to free cash flow of [--]. Do you think Nikes current valuation makes sense given the outlook Chart via https://stockunlock.com/stockDetails/NKE/general https://stockunlock.com/stockDetails/NKE/general" [X Link](https://x.com/stock_unlock/status/1855294279041868045) 2024-11-09T17:00Z [----] followers, [---] engagements "Big earnings day Which company are you watching 👀 $MNDY $GRAB $LYV" [X Link](https://x.com/stock_unlock/status/1855965906804805961) 2024-11-11T13:28Z [----] followers, [---] engagements "🚨 $MNDY Q3 earnings are in Solid beat on both revenue and EPS yet the stock is down 16% pre-market📉 🟢Revenue: $251M (vs. Est. $246M) +33% (YoY) 🟢EPS: $0.85 (vs. Est. $0.63) +33% (YoY) Overreaction or opportunity 👀" [X Link](https://x.com/stock_unlock/status/1855981616457212347) 2024-11-11T14:31Z [----] followers, [---] engagements "$PLTR hits $60/share hitting market cap of $137 Billion" [X Link](https://x.com/stock_unlock/status/1855994136584704082) 2024-11-11T15:20Z [----] followers, [---] engagements "$AAPL is an incredible business generating $391B in sales in [----] with $93.7B in net profits and a 23.9% net profit margin 💰 But is $AAPL at the peak of its scale and size or is there room to grow What do you think" [X Link](https://x.com/stock_unlock/status/1856021969793171709) 2024-11-11T17:11Z [----] followers, [---] engagements "Trump's win sent Tesla soaring 40% market cap up by $315B making it the 8th largest company in the US by market cap $TSLA's now at $350 the highest in over [--] yearsare you holding for more gains or cashing out 🤔" [X Link](https://x.com/stock_unlock/status/1856031906111877431) 2024-11-11T17:51Z [----] followers, [---] engagements "📊 $ZETA is set to report earnings after the bell 🟢Est. Revenue: $252M (+34% Y/Y) 🟢Est. EPS: $0.17 (+163% Y/Y) With the stock up 25% in last one week will the momentum continue post-results" [X Link](https://x.com/stock_unlock/status/1856063230675656964) 2024-11-11T19:55Z [----] followers, [---] engagements "🚨 Earnings Alert 🚨 Big names are reporting earnings today Who are you watching closely 👀 $SHOP $SPOT $PLUG $HD" [X Link](https://x.com/stock_unlock/status/1856329805714571570) 2024-11-12T13:34Z [----] followers, [---] engagements "$SHOP is up 23% following its Q3 [----] earnings. Heres a quick breakdown of the results 📈 🟢 Revenue up 26% YoY to $2.16B matching expectations 🟢 GMV hits $69.7B up 24% YoY 🟢 Operating Income up 132% YoY to $283M Is $SHOP ready for more upside" [X Link](https://x.com/stock_unlock/status/1856366317957218719) 2024-11-12T15:59Z [----] followers, [----] engagements "$SPOT hits fresh ATH ahead of earnings later today stock is up 140% in the last year Expected revenue: $4.37B EPS: $1.88 Whats your move: holding or locking in profits" [X Link](https://x.com/stock_unlock/status/1856396649381167274) 2024-11-12T18:00Z [----] followers, [---] engagements "A bit of profit booking in $TSLA (-5.5%) after a stellar 44% jump in a week. What do you think will $TSLA overtake its ATH of $414 this year" [X Link](https://x.com/stock_unlock/status/1856413798547984581) 2024-11-12T19:08Z [----] followers, [---] engagements "🔴 $SAVE plunging 60% pre-market on whispers of a bankruptcy filing after merger talks with $ULCC fell through" [X Link](https://x.com/stock_unlock/status/1856694260386468055) 2024-11-13T13:43Z [----] followers, [---] engagements "$PLTR hits fresh all-time highs AGAIN Stock now up over 276% for [----] PLTR's got gravity on "ignore" 😆📈" [X Link](https://x.com/stock_unlock/status/1856748066994340337) 2024-11-13T17:16Z [----] followers, [---] engagements "$1000 invested in $NVDA [--] years ago is now worth almost $5k 📈💥 If you could only pick one stock for the next [--] years what would it be $AAPL $MSFT $GOOG $AMZN $META $TSLA" [X Link](https://x.com/stock_unlock/status/1856755908216258961) 2024-11-13T17:48Z [----] followers, [---] engagements "Internal Reinvestment Opportunities The first question to consider is whether the company can reinvest in its business at a high rate of return. The "reinvestment rate" reveals whether the companys resources are best spent growing its current operations or used elsewhere. This is measured by Return on Invested Capital (ROIC) ideally above 15%. If a company can reinvest its cash at a high rate of return it makes sense to prioritize reinvesting back into the business. According to Chuck Akre abundant reinvestment opportunities are the key to high rates of compounding returns. Companies like" [X Link](https://x.com/stock_unlock/status/1856772077371756592) 2024-11-13T18:52Z [----] followers, [--] engagements "Debt Repayment If a company does not have strong reinvestment opportunities the next consideration is debt. Companies with significant debt that is due in the near term are often better off allocating cash to reduce this financial burden. Paying down debt reduces financial risk strengthens the companys balance sheet and reduces the likelihood of bankruptcy. Debt reduction is especially important for companies in industries with cyclical demand or uncertain revenues. It makes sure these companies are well-positioned to weather economic downturns without financial distress. Paying down debt" [X Link](https://x.com/stock_unlock/status/1856772079439548918) 2024-11-13T18:52Z [----] followers, [--] engagements "Mergers and Acquisitions For companies with low debt and limited reinvestment opportunities the next question is whether there are attractive acquisition opportunities. Mergers and acquisitions (M&A) can be good strategies particularly when a company identifies synergies with a potential acquisition target. Acquisitions can expand a companys market share strengthen its competitive positioning or open up new revenue streams. However be cautious. M&A carries risks like overpaying or overestimating synergies which can harm shareholder value. Most of the time the management will present great" [X Link](https://x.com/stock_unlock/status/1856772082388119673) 2024-11-13T18:52Z [----] followers, [--] engagements "Share Buybacks If the company has low reinvestment opportunities manageable debt and no attractive acquisition targets it can consider returning capital to shareholders. There are two primary methods: share buybacks and dividends. Lets start with buybacks. "When companies with outstanding businesses and comfortable financial positions find their shares selling far below intrinsic value in the marketplace no alternative action can benefit shareholders as surely as repurchases." Warren Buffett The rationale for share buybacks is quite simple. If you buy your own shares back you reduce the" [X Link](https://x.com/stock_unlock/status/1856772084883755270) 2024-11-13T18:52Z [----] followers, [--] engagements "Dividends Companies that are not undervalued but still have excess cash might choose to pay a regular or special dividend. Dividends provide investors with direct income and are an attractive feature for shareholders who want a steady return. Alternatively if a company has a lot of cash on its balance sheet and doesnt find productive uses for it holding cash to take advantage of future investment opportunities may also be a sound strategy. Either you reward shareholders or you keep the cash on the balance sheet and could get a 4% risk-free return" [X Link](https://x.com/stock_unlock/status/1856772086922187240) 2024-11-13T18:52Z [----] followers, [--] engagements "The Influence of CEO Compensation on Capital Allocation Decisions A company's capital allocation strategy is often influenced by its CEO's compensation structure. For example: Revenue-Based Compensation: If a CEO's bonus depends on revenue growth they may prioritize acquisitions to quickly boost revenue even if the acquisitions arent necessarily in the companys best long-term interests. So the company may take on more debt just to fuel revenue. Return on Invested Capital (ROIC): CEOs incentivized by ROIC will likely focus on operational efficiency and margin improvement. These leaders tend to" [X Link](https://x.com/stock_unlock/status/1856772089178722356) 2024-11-13T18:52Z [----] followers, [--] engagements "Conclusion Capital allocation decisions determine a company's potential for sustainable growth and resilience. If you focus on shareholder-aligned capital allocation strategies you are more likely to achieve a strong portfolio performance over time. Avoid speculative heavily indebted companies and instead seek out those that have proven capital discipline and transparency in executive compensation" [X Link](https://x.com/stock_unlock/status/1856772091208765732) 2024-11-13T18:52Z [----] followers, [---] engagements "$TCEHY: A Titan Under Pressure 📉 Once a $900B+ powerhouse Tencent is now down 50% from its [----] peak with Q3 showing a mixed bag: EPS: Beat at $0.88 vs. $0.80 est. ✅ Revenue: Slight miss at $23.14B vs. $23.61B est. ❌ What's next for Tencent: recovery or continued slide" [X Link](https://x.com/stock_unlock/status/1856799594132508994) 2024-11-13T20:41Z [----] followers, [---] engagements "📈 Mercado Libre ($MELI) is bouncing back after a 16% post-Q3 dip. Here's what went down: 🔻 EPS fell short of the projected +30.5% growth but still reached $7.83 (+9.4%). 📉 Operating income also missed clocking in at $557M vs. the expected $758M. However fintech continues to give reason for optimism: Payment Volume: $50.7B (+34%) MAUs in Fintech: 56M (+35%) Credit Portfolio: $6B (+77%) With a $5.3B revenue reported in Q3 are you still bullish on $MELI's long-term growth" [X Link](https://x.com/stock_unlock/status/1856826879069884563) 2024-11-13T22:30Z [----] followers, [---] engagements "Shopify ($SHOP) hits 52-week high with a 25.7% jump after Q3 earnings. The stock had also jumped +24% earlier this year after Q2 earnings exceeded expectations. Key highlights: Stock Price: $108.9 (+47% YTD) Revenue: +26% Free Cash Flow Margin: 19% With Q4 revenue also expected to grow in the mid-to-high 20% range do you see $SHOP as a long-term hold" [X Link](https://x.com/stock_unlock/status/1856841725131776133) 2024-11-13T23:29Z [----] followers, [---] engagements "Who's on the earnings calendar today 📅 $DIS $POST $JD $TLN $ASTS" [X Link](https://x.com/stock_unlock/status/1857050368032596417) 2024-11-14T13:18Z [----] followers, [---] engagements "$DIS stock jumps 9% pre-market as revenue and EPS beat expectations📈 🟢 Revenue: $22.57B (Est. $22.49B) Up 6% YoY 🟢 EPS: $1.14 (Est. $1.11) Up 39% YoY From $200 highs in [----] to $102 today is $DIS finally ready to turn things around" [X Link](https://x.com/stock_unlock/status/1857063648331522551) 2024-11-14T14:10Z [----] followers, [---] engagements "🚨 $META faces a nearly 800M fine by the EU for allegedly stifling competition by tying Facebook Marketplace to its social platform. Regulators argue this move imposed "unfair conditions" on rivals. Meta plans to appeal stating the decision ignores market realities" [X Link](https://x.com/stock_unlock/status/1857085534830494077) 2024-11-14T15:37Z [----] followers, [---] engagements "📉 Ulta Beauty ( $ULTA ) is down $33% from its peak of $567 earlier this year. Heres why investors are watching it closely: 💰 Market Cap: $17.9 billion 🟢 Free Cash Flow: $1.04 billion (last year) 📈 Projected EPS: $41 (+58%) in the next [--] years ✅ Forward P/E: [-----] As Q3 earnings approach could this be the rebound investors have been waiting for" [X Link](https://x.com/stock_unlock/status/1857106225642512623) 2024-11-14T17:00Z [----] followers, [---] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@stock_unlock Stock Unlock
Stock Unlock posts on X about stocks, cash flow, $nvda, $googl the most. They currently have [-----] followers and [----] posts still getting attention that total [------] engagements in the last [--] hours.
Engagements: [------] #
- [--] Week [------] +4,413%
- [--] Month [------] +3,119%
- [--] Months [-------] -51%
- [--] Year [---------] +265%
Mentions: [--] #
- [--] Month [--] -77%
- [--] Months [---] -9.90%
- [--] Year [---] +11%
Followers: [-----] #
- [--] Week [-----] +0.96%
- [--] Month [-----] +1.10%
- [--] Months [-----] +13%
- [--] Year [-----] +137%
CreatorRank: [-------] #
Social Influence
Social category influence stocks finance technology brands cryptocurrencies #4706 countries fashion brands automotive brands social networks luxury brands financial services
Social topic influence stocks, cash flow #110, $nvda, $googl, $amzn, flow #1665, over the, nvda, investment #1832, meta
Top accounts mentioned or mentioned by @stockmktnewz @stockunlock @jakemruth @stockunlockcom @unusualwhales @christophenour @icloudcom @stocksavvyshay @topcornerinvest @stocktwits @kobeissiletter @yagues92 @apollo_21mil @b_cena56 @zeevyinvesting @bethkindig @trendspider @dividenddudex @bjmtweets @pronkdaniel
Top assets mentioned NVIDIA Corp. (NVDA) Alphabet Inc Class A (GOOGL) Amazon.com, Inc. (AMZN) Palantir Technologies Inc. (PLTR) Tesla, Inc. (TSLA) Apple, Inc. (AAPL) Brookfield Corporation (BN) Microsoft Corp. (MSFT) XRP (XRP) Taiwan Semiconductor (TSM) NuCypher (NU) Adobe, Inc. (ADBE) Metadium (META) UnitedHealth Group (UNH) Alibaba Group (BABA) Mastercard, Inc. (MA) Uber Technologies, Inc. (UBER) MercadoLibre Inc (MELI) PayPal Holdings Inc (PYPL) SPDR S&P [---] ETF Trust (SPY) Lululemon Athletica Inc (LULU) DisChain (DIS) Novo-Nordisk (NVO) Msci Inc (MSCI) Hims & Hers Health, Inc. (HIMS) Ripple USD (RLUSD) Broadcom, Inc. (AVGO) Costco Hot Dog (COST) Robinhood Markets, Inc. (HOOD) Arista Networks Inc (ANET) Celsius Holdings, Inc. Common Stock (CELH) Duolingo, Inc. (DUOL) RAI Finance (SOFI) Fair Isaac, Corp. (FICO) Netflix Inc (NFLX) Intel Corporation (INTC) Crocs, Inc. (CROX) Nike Inc (NKE) Domino's Pizza Inc (DPZ) Super Micro Computer, Inc. Common Stock (SMCI) 4 (FOUR) Berkshire Hathaway Inc. (BRK.A) Waste Management, Inc. (WM) Spotify Technology (SPOT)
Top Social Posts
Top posts by engagements in the last [--] hours
"#StockMarketindia One of the best stocks for exposure to #India we could find is $HDB - India's largest private bank. HDB has been growing at double digit growth rates and much much faster than any bank in North America. Screenshots below provided by http://www.stockunlock.com http://www.stockunlock.com"
X Link 2022-08-22T21:23Z [----] followers, [--] engagements
"$INTC continues falling. The P/OCF is below historical averages and the dividend yield is spiking as the stock falls. The dividend yield is now sitting above 4%. Is it a value stock or a value trap"
X Link 2022-08-29T20:26Z [----] followers, [--] engagements
"Warren Buffett is down 27% on $HPQ so we took a deep dive into its fundamentals. Here's what we found: https://youtu.be/P72YC899TZ0 https://youtu.be/P72YC899TZ0"
X Link 2022-10-03T21:50Z [----] followers, [--] engagements
"$NVDA looks like it has a lot of growth priced into it 👀"
X Link 2023-05-24T16:48Z [----] followers, [--] engagements
"$ADBE is up 8% after $NVDA reported earnings. Here's what the market is pricing in. Do you think Adobe can achieve this"
X Link 2023-05-25T16:32Z [----] followers, [--] engagements
"$LOW seems like a great dividend growth compounder 💯"
X Link 2023-05-26T22:20Z [----] followers, [--] engagements
"Will $AAPL outperform over the next 5-10 years $AAPL is now trading at a [--] P/FCF while FCF is declining. The multiple expansion has also contributed 12.5% to its annual returns over the past decade. I wonder how the next 5-10 years will look for this stock. Chart from: https://t.co/BdQVDP6cNG https://t.co/HJ4RSWfHur $AAPL is now trading at a [--] P/FCF while FCF is declining. The multiple expansion has also contributed 12.5% to its annual returns over the past decade. I wonder how the next 5-10 years will look for this stock. Chart from: https://t.co/BdQVDP6cNG https://t.co/HJ4RSWfHur"
X Link 2023-06-01T16:54Z [----] followers, [---] engagements
"76% of retail investors lose money each year. Use these [--] tools to better understand the companies you invest in"
X Link 2023-09-11T22:36Z [----] followers, [--] engagements
"1.Balance Sheet Balance sheets allow you to see the true value of a company through a simple separation of assets and liabilities. Examples of Assets may include: cash inventory accounts receivable etc. Examples of Liabilities may include: debt payables etc. By organizing information about a specific companys financials allow us to peer in and analyze a companys current financial state"
X Link 2023-09-11T22:37Z [----] followers, [---] engagements
"2. Cash Flow Statement A Cash Flow Statement shows the flow of money in a company during an accounting period. On a Cash Flow Statement you may find: interest received cash from sale dividends etc. You can further assess a companys financial health by using a Cash Flow Statement to understand where the company is allocating their funds and the returns"
X Link 2023-09-11T22:38Z [----] followers, [---] engagements
"3. Income Statement An income statement is similar to the Cash Flow Statement mentioned above but organizes a companys information by top and bottom line to see exactly how profitable a company is"
X Link 2023-09-11T22:39Z [----] followers, [--] engagements
"Today was the $AAPL Iphone [--] Event. I listened to it so you don't have to"
X Link 2023-09-12T19:54Z [----] followers, [----] engagements
"1.Reiteration that the Apple Vision Pro is expected to ship early [----] This is Apples response to $META and their Oculus product which they have promoted as their foundation in terms of the metaverse. 2.Announced an expansion of cloud storage From [--] to [--] to [--] TB of storage. Cloud Storage for $AAPL is incredibly profitable. (5b in revenue in FY20) 3.Announcement of USB-C The phone itself is very similar to previous products. [--] megapixel camera. No new mentions of 5G (likely still $QCOM). New charging cord (USB-C - same as the iPad). What did I miss Leave your thoughts below"
X Link 2023-09-12T19:55Z [----] followers, [---] engagements
"CPI Rises 0.6% The Consumer Price Index (CPI) a measure of the prices of goods and services across the economy rose 0.6% in August according to the Federal Reserve. Higher food and gas prices drove this increase but even without those two in mind the figure still rose 0.3%"
X Link 2023-09-13T17:13Z [----] followers, [---] engagements
"The Fed has been working to decelerate for over a year now by continually raising rates. Inflation has seemed to be slowing but the uptick of the CPI in August indicates that they are not finished. The Fed isnt expected to raise rates just yet but CPI data in the coming months will determine the future IR decisions"
X Link 2023-09-13T17:15Z [----] followers, [---] engagements
"Insider Trade Alert🚨 $NVDA CEO Huang Jen Hsun has sold over $75m worth of shares in the month of September. Despite the aggressive bull-run our analysts still see buying opportunities with their report of a [----] very good rating on all metrics. Insider data via: https://stockunlock.com/stockDetails/NVDA/insider/insiderTransactions https://stockunlock.com/stockDetails/NVDA/insider/insiderTransactions"
X Link 2023-09-15T09:33Z [----] followers, [---] engagements
"These [--] companies now make up 28% of the S&P [---]. $AAPL $MSFT $GOOG $AMZN $NVDA $TSLA $META How does this compare to your current portfolio Track your portfolio on our site: https://stockunlock.com/home https://stockunlock.com/home"
X Link 2023-09-15T09:47Z [----] followers, [---] engagements
"$ENPH Balance Sheet Summary We have seen Enphase produce steady revenue in recent quarters and can view their current financial statement below. Balance Sheet via:"
X Link 2023-09-19T20:40Z [----] followers, [----] engagements
"The S&P [---] the S&P without [--] technology companies is up just 4% YTD. Meanwhile those [--] tech companies are up 52% YTD. As a whole the group is up 52% this year. What do you think will happen if AI cools off Chart via:"
X Link 2023-09-27T16:22Z [----] followers, [----] engagements
"$NVDA has made up a large portion of the S&Ps YTD return. Their metrics show that the stock may not be as frothy as many believe. What do you think chart via:"
X Link 2023-09-28T15:33Z [----] followers, [--] engagements
"$AVGO is up 50% YTD. Do you have shares in your portfolio chart via:"
X Link 2023-09-30T19:37Z [----] followers, [---] engagements
"Understanding your investments allow you to trust the market fluctuations over a longer time horizon"
X Link 2023-09-30T23:46Z [----] followers, [---] engagements
"Earlier this year Target forecasted a $500m loss due to theft/damaged goods. Today $TGT announced the closing of a handful of stores. The stock fell 2.5% following this news. What do you think about $TGT chart via: http://stockunlock.com http://stockunlock.com"
X Link 2023-10-02T16:33Z [----] followers, [---] engagements
"$PARA is down 30% YTD despite growing subscriber count popular releases and partnerships with companies such as Walmart. Do you think $PARA is undervalued chart via:"
X Link 2023-10-04T08:04Z [----] followers, [---] engagements
"$KO has fell to its [--] week low. What are your thoughts on the stock chart via:"
X Link 2023-10-05T19:07Z [----] followers, [---] engagements
"$V is up 14% YTD. Visa announced a $100m investment in generative AI companies for commerce. How do you think $V will perform in Q4 of [----]. chart via:"
X Link 2023-10-06T18:57Z [----] followers, [---] engagements
"Never invest in a company without understanding its finances. The biggest losses in stocks come from companies with poor balance sheets. - Peter Lynch"
X Link 2023-10-06T21:51Z [----] followers, [---] engagements
"An all time acquisition"
X Link 2023-10-09T21:36Z [----] followers, [---] engagements
"$GOOGL up 56% YTD. Stock Unlock gives an analyst rating of [----] Are you adding chart via:"
X Link 2023-10-10T15:35Z [----] followers, [---] engagements
"$COST is up 24% YTD. Do you have $COST in your portfolio chart via:"
X Link 2023-10-11T18:30Z [----] followers, [---] engagements
"💯 Stock Unlock's founders @JakeMRuth and @PronkDaniel were on the @Nasdaq Trade Talks show discussing how Stock Unlock is helping its users navigate a higher interest rate environment. 🤑 This is the full [--] minute video which contains many useful tips for all investors 💸 Make sure to get your [--] day free trial to Stock Unlock so you can better navigate our changing economy:"
X Link 2023-10-11T20:07Z [----] followers, [----] engagements
"$BIRK opened for trading on the @NYSE today with an initial decline of 5%. Why is this Despite positive recent news (rev inc at a 20% annual compounded rate along with 60% gross margins). Unfortunately the shoe market is ice cold. Both $CROX and $ONON are trying to come off recent lows but likely have dampened the market for the new comer. Will you be picking up any shares of $BIRK"
X Link 2023-10-11T20:07Z [----] followers, [---] engagements
"The top [--] most followed equities by the Stock Unlock community $AMZN $MSFT $TSLA $EQB.TO $KO $AVGO $TD.TO $SPY $QQQ $HDB What other companies should be on this list"
X Link 2023-10-17T13:21Z [----] followers, [----] engagements
"Nvidia is down 5% today but still up 222% YTD and has a market cap of $1.12 trillion. Will $NVDA end the year above or below a $1T market cap"
X Link 2023-10-17T18:09Z [----] followers, [---] engagements
"Tawain Semiconductor and ASML Holdings have been key to global tech innovation since [----]. Returns since 2000: $ASML +1204% $TSM +363% $QQQ +288% $SPY +197%"
X Link 2023-10-19T14:01Z [----] followers, [---] engagements
"When to sell a stock. Nice summary by @brianferoldi summarizing @safalniveshak"
X Link 2023-10-19T15:56Z [----] followers, [---] engagements
"Stock Unlock users love our preset screeners. They're a great start to your research process. Here's the top [--] financial health scoring companies from our "Profitable Tech" preset: $IMMR $ZM $CCRD $DLB $QYLS $OPRA $FTNT $PCYG $MNDY $DDOG"
X Link 2023-10-24T14:28Z [----] followers, [----] engagements
"Tesla stock is up 860% over the last [--] years but will the stock continue outperforming Here's what is baked into the stock price at current levels: [--] Avg Earnings growth rate: 27% Share dilution 5% per year [----] P/E ratio [--] Discount rate 10%"
X Link 2023-10-24T17:46Z [----] followers, [---] engagements
"We used our DCF Calculator to quickly run these numbers. We've made all of our data and tools fo $AMZN $BRK.A $GOOGL $META $MSFT $SPY $QQQ $TSLA $XOM and $AAPL 100% free. Test it out (no credit card required)"
X Link 2023-10-24T17:46Z [----] followers, [---] engagements
"Megacap Tech performance over the last month: $TSLA -16% $AMZN -7% $NVDA -5% $GOOGL -5% $META -4% $AAPL -4% Tesla is most prone to the impact of higher interest rates. Will the relative underperformance continue or is this a buying opportunity"
X Link 2023-10-26T16:20Z [----] followers, [----] engagements
"Paycom $PAYC is down 40% after posting Q3 Earnings. Revenue grew 22% year-over-year Net Income margin was 19% These are strong numbers. What happened It's a lot less complicated than you're thinking. The stock was priced for perfection. Analysts were very bullish:"
X Link 2023-11-01T13:40Z [----] followers, [---] engagements
"This is why running a simple discounted cash flow analysis is so important. Our DCF tool is super simple. [--] year projection: 18% earnings growth P/E of [--] (PEG = 1) Discount rate 10% October [----] share price: $217 Fair Value Today: $134"
X Link 2023-11-01T13:40Z [----] followers, [---] engagements
"What can investors learn from this $PAYC drop It's important to balance analyst sentiment with quantifiable numbers. Running a simple DCF can help you quickly see what the company needs to deliver to "earn" its stock price. Try our DCF tool 100% free:"
X Link 2023-11-01T13:40Z [----] followers, [---] engagements
"Share dilution is like inflation for investors $PLTR Two-year CAGR through 6/30/2023: Revenue CAGR: 17% Diluted Shares Outstanding CAGR: 11% Revenue Per Share CAGR: 6% The value of each dollar of Palantir revenue growth for shareholders is significantly reduced by dilution"
X Link 2023-11-02T12:47Z [----] followers, [---] engagements
"Hershey's stock $HSY has returned 720% since [----] vs the S&P 500's return of 200% Here's our deep dive into the company written by Jrgen Pettersen @TopCornerInvest The History Of Hershey Back in [----] after years of struggle and only a bankrupt candy business to show for Milton S. Hershey made the decision to return to his home state of Pennsylvania. Despite the lack of success in his business ventures and the many years spent traveling across the country Mr. Hershey was not ready to give up yet. A few years after his return he formed the Lancaster Caramel Company that sold caramels from a"
X Link 2023-11-07T13:45Z [----] followers, [----] engagements
"$ULTA has historically outperformed the $SPY by a wide margin. It's also down 30% from its all time highs. In this week's newsletter we are diving into ULTA and analyzing its business and price today. Our newsletter is FREE You can sign up here:"
X Link 2023-11-15T18:07Z [----] followers, [----] engagements
"Our 30% Black Friday deal ends soon Don't miss the opportunity to get a Stock Unlock subscription at a discounted price. Use the code BF30 at checkout to apply the discount. Don't know what Stock Unlock is Check out this video and see how we can improve your investing"
X Link 2023-11-23T22:23Z [----] followers, [----] engagements
"👀$ULTA is up 11% today after reporting earnings. ✍It was also featured in Stock Unlock's November 17th newsletter. 📑Our free weekly newsletter features high-quality stocks and helps you become a better investor. You can sign up at to receive them"
X Link 2023-12-01T17:17Z [----] followers, [----] engagements
"Stock Unlock wrote a newsletter on $ULTA on November 17th. Since then the stock is up 20%. You can sign up to receive our free newsletters in the future at Below is our in-depth analysis on $ULTA which includes our DCF calculations on its value. Ulta Beauty - A Great Stock Currently In a Correction Name: Ulta Beauty Ticker: ULTA Market Capitalization: $19.9 billion Sector: Consumer Discretionary Industry: Specialty Retail IPO (Initial Public Offering): 10-25-2007 Return since IPO: 1210% (17.5% CAGR) Ulta Beauty is the largest specialty beauty retailer in the United States operating more than"
X Link 2023-12-07T18:44Z [----] followers, [----] engagements
"$MSFT's FCF yield is now well below the [--] year bond yield. This means investors can get a higher risk free returns buying government bonds. It will be interesting to see how this plays out over the next [--] or so years. Chart via: https://stockunlock.com/freeForminitialTickers=MSFT https://stockunlock.com/freeForminitialTickers=MSFT"
X Link 2023-12-14T20:24Z [----] followers, [---] engagements
"We ran a reverse DCF on $WMT to see what the market is currently pricing in. Here's what it needs to achieve a 10% CAGR over the next [--] years from today's share price: 14.1% annual FCF growth [--] P/FCF $24.54B in FCF by [----] Is this achievable DCF via"
X Link 2023-12-15T20:44Z [----] followers, [---] engagements
"Free Stock Research on $TSCO - Stock Unlock Newsletter sent on December [--] [----] You can sign up to receive our free newsletters in the future at Below is our in-depth analysis on $TSCO which includes our DCF calculations on its value. Tractor Supply - A boring compounder that has smashed the S&P [---] Name: Tractor Supply Company Ticker: TSCO (Nasdaq) Market Capitalization: $22.6 billion Sector: Consumer Discretionary Industry: Speciality Retail IPO (Initial Public Offering): [----] (Initially listed in [----] delisted in [----] before going public again in 1994) Return since 2000: 21876% (CAGR:"
X Link 2023-12-19T21:04Z [----] followers, [----] engagements
"Free Stock Research on $EVVTY - Stock Unlock Newsletter sent on December [--] [----] You can sign up to receive our free newsletters in the future at Below is our in-depth analysis on $EVVTY which includes our DCF calculations on its value. Evolution AB Name: Evolution AB Ticker: EVVTY Market Capitalization: $23 billion Industry: Online Gambling Sector: Consumer Cyclical Return since IPO in 2015: 6049% (a 62% Compounded Annual Growth Rate) Introduction Evolution is a leading B2B solution provider for casino operators offering live casino live game shows slots and more. The company's vision is to"
X Link 2023-12-21T18:00Z [----] followers, [----] engagements
"Balance Sheet With over [---] million in cash and zero debt Evolution maintains an impeccable balance sheet. Its current ratio is [--] and the company generates a lot of cash flow indicating no problem to weather short-term negative events. Capital Allocation The company in its attempt to position itself as the #1 world-leading content provider actively engages in many acquisitions to enhance its offering. The most notable acquisitions are Nolimit City in [----] for 340M (all in cash 200M upfront 140M in earn-outs up to 2025) Big Time Gaming for 458M in [----] (Cash 80M 148M in shares and 230M in"
X Link 2023-12-21T18:05Z [----] followers, [---] engagements
"We ran a reverse DCF on $NKE to see what the market is currently pricing in. Here's what it needs to achieve a 10% CAGR over the next [--] years from today's share price: 17.9% annual FCF growth [--] P/FCF $10.16B in FCF by [----] Is this achievable DCF via https://stockunlock.com/valuation https://stockunlock.com/valuation"
X Link 2023-12-22T22:09Z [----] followers, [---] engagements
"Ferrari: The Only True Luxury Vehicle Company - Stock Unlock Newsletter sent on December [--] [----] You can sign up to receive our free newsletters in the future at Below is our in-depth analysis on $RACE which includes our DCF calculations on its value. Ferrari - The Only True Luxury Vehicle Company Name: Ferrari Ticker: RACE Market Capitalization: $61B Sector: Consumer Discretionary Industry: Auto Manufacturers IPO (Initial Public Offering): October [----] (spin-off from Fiat Chrysler) Return since 2015: 508% (CAGR: 24.7%) Introduction The Ferrari name is arguably one of the most widely"
X Link 2024-01-01T19:27Z [----] followers, [---] engagements
"In terms of earnings growth Ferrari management is expecting 8-9% revenue growth between FY22 and FY26 as of the most recent long-term guidance. That would translate into 14% earnings growth if Ferrari is successful at driving increased profitability through margin expansion which management also expects going forward. Ferrari targets 27-30% EBITDA margins (managements preferred metric) up from 25% in FY21 mostly coming from price increases and favorable price mix meaning that Ferrari expects to sell more cars at a higher margin. In terms of the price ratio one could reasonably argue that a"
X Link 2024-01-01T19:30Z [----] followers, [---] engagements
"$TSLA's FCF yield is now well below the [--] year bond yield. This means investors can get a higher risk free returns buying government bonds. It will be interesting to see how this plays out over the next [--] or so years. Chart via:"
X Link 2024-01-02T20:18Z [--] followers, [---] engagements
"eBay: A Slow-Growth Company With Many Opportunities - Stock Unlock Newsletter sent on December [--] [----] You can sign up to receive our free newsletters in the future at And find our newsletter archive there as well Below is our in-depth analysis on $EBAY which includes our DCF calculations on its value. Name: eBay Ticker: EBAY (U.S.) Market Capitalization: $23 billion Industry: Industry Retail Sector: Consumer Cyclical Return since IPO: 4502% (a 16.63% Compounded Annual Growth Rate) Introduction eBay is one of the worlds largest online marketplaces and most investors are familiar with it. With"
X Link 2024-01-03T22:49Z [----] followers, [---] engagements
"Balance Sheet The company manages its balance sheet conservatively with $8.7bn in liquidity $8.1bn in debt and a current ratio of [----]. eBay can weather short-term negative events. Capital Allocation Thats where it gets interesting. The business has very little growth sustainable margins and a well-known marketplace. It doesnt need to do a lot of capital expenditures or M&A (they tried some M&A but it didnt work out). On the contrary eBay has done some divestments to generate cash. In [----] the company sold StubHub (ticket exchange company) for $4 billion and in [----] it sold its Classifieds"
X Link 2024-01-03T22:53Z [--] followers, [---] engagements
"Is $CROX on your watchlist $CROX profitability over the last [--] months is impressive. Snoop Dogg approved too that's a cash conversion and FCF margin to rap about. https://t.co/1ismto0oOy $CROX profitability over the last [--] months is impressive. Snoop Dogg approved too that's a cash conversion and FCF margin to rap about. https://t.co/1ismto0oOy"
X Link 2024-01-04T16:17Z [----] followers, [---] engagements
"SEI Investments (SEIC): A Safe Company With Good Capital Allocation - Stock Unlock Newsletter sent on January [--] [----] You can sign up to receive our free newsletters in the future at And find our newsletter archive there as well Below is our in-depth analysis on $SEIC which includes our DCF calculations on its value. Name: SEI Investments Ticker: SEIC (U.S.) Market Capitalization: $8.3 billion Industry: Asset Management Sector: Financial Services Return since 2000: 533% (an 8.5% Compounded Annual Growth Rate) Introduction SEI Investments Company provides wealth management and advisory"
X Link 2024-01-10T21:06Z [----] followers, [---] engagements
"Balance Sheet SEIC has a strong balance sheet with almost no debt and around $890 million in cash and equivalents creating substantial financial flexibility. The current assets are five times higher than current liabilities which also indicates the companys strong financial strength. This business has proven to be resilient to economic catastrophes and well-run. Capital Allocation SEIC is one of the rare companies that have a long-term capital allocation track record a dedication to a very strong balance sheet and a focus on maximizing customer and shareholder value which has made long-term"
X Link 2024-01-10T21:10Z [----] followers, [---] engagements
"Dominos Pizza (DPZ) is The Best Pizza Company in the World - Stock Unlock Newsletter sent on January [--] [----] You can sign up to receive our free newsletters in the future at And find our newsletter archive there as well Below is our in-depth analysis on $DPZ which includes our DCF calculations on its value. Dominos Pizza (DPZ) is The Best Pizza Company in the World Name: Dominos Pizza Ticker: DPZ (U.S.) Market Capitalization: $14.3 billion Industry: Restaurants Sector: Consumer Cyclical Return since 2004: 2942% (a 19.2% Compounded Annual Growth Rate) Introduction Dominos Pizza is a restaurant"
X Link 2024-01-22T18:47Z [----] followers, [----] engagements
"Balance Sheet Since [----] the company has been structured with a leveraged balance sheet. In the short term the company is fine with a current ratio of [---]. What could be a problem is the long-term debt. At the end of [----] DPZ had $5.2bn of debt with only $81m in cash. Even though the past environment allowed DPZ to borrow cheap debt at 3.8% any renewal of debt would have a higher cost given current interest rates (4-5%). Management is aware of this issue and plans to use its free cash flow to reduce leverage. Capital Allocation Dominos has a great history of allocating capital to benefit"
X Link 2024-01-22T18:54Z [----] followers, [---] engagements
"Discovered $GCT using our US mid cap screener. Trading at 6X cash flow with 30% growth. Our screener help find new stocks"
X Link 2024-01-24T19:40Z [----] followers, [---] engagements
"Shocker. Tesla has underperformed the Nasdaq [---] the S&P [---] and Palantir since Palantir's direct listing in [----]. $PLTR + 139% $TSLA +36% For comparison: $QQQ +55% $SPY +47% Will Palantir's outperformance continue over the next 5+ years"
X Link 2024-02-08T13:18Z [----] followers, [---] engagements
"Stock Unlock Newsletter sent on January [--] 2024: Texas Roadhouse - An Underrated Chain Outperforming the S&P [---] You can sign up to receive our free newsletters in the future at And find our newsletter archive there as well Below is our in-depth analysis on $THRX which includes our DCF calculations on its value. Texas Roadhouse - An Underrated Chain Outperforming the S&P [---] Name: Texas Roadhouse Inc Ticker: TXRH Market Capitalization: $7.9 billion Sector: Consumer Discretionary Industry: Restaurants IPO (Initial Public Offering): October 5th [----] Return since IPO: 970% (13% CAGR) The Company"
X Link 2024-02-09T19:34Z [----] followers, [----] engagements
"Returning Capital to Shareholders In [----] Texas Roadhouse paid an annual dividend of $2.2 per share (distributed quarterly at $0.55 per share). Since the company instituted a dividend back in [----] the annual dividend has grown by 17.4% CAGR while the dividend payout ratio has remained stable at around 40-50% of earnings. That is pretty attractive numbers as it allows for continued reinvestments in the business while rewarding shareholders with annual dividend raises. Texas Roadhouse also returns capital to shareholders via buybacks. The first share repurchase program was approved by the board"
X Link 2024-02-09T19:38Z [----] followers, [---] engagements
"Lets take a quick look at Copart Inc. $CPRT using the Stock Unlock insights tab. Since [----] Copart is up 6000%. An incredible return. Whats fascinating is that the company is still growing. Next year analysts expect earnings per share to grow by 53% and revenue to grow by 11%"
X Link 2024-02-12T21:59Z [----] followers, [---] engagements
"What's more important Buying a stock with a low P/E or Buying a stock with a high P/E that you believe will have high growth for a very long time"
X Link 2024-02-14T22:22Z [----] followers, [---] engagements
"We just published a FREE deep dive into an incredible compounder: Since 2014: Return: 1074% Revenue CAGR: 31% Earnings Per Share growth: 32% Market Cap: $11.4B It's not a hot new IPO. It's $TPL. A company that's been publicly traded since [----]. Link to the deep dive in the next tweet"
X Link 2024-02-16T18:14Z [----] followers, [----] engagements
"Every week we analyze a new business to help you discover new potential investing ideas. The best part. They're 100% free. Here's our latest deep dive into Texas Pacific Land Corp $TPL . What stocks would you like us to cover next https://stockunlock.com/content/newsletter https://stockunlock.com/content/newsletter"
X Link 2024-02-16T18:14Z [----] followers, [---] engagements
"$DE is down 17% over the last year. It's currently trading at a PE of [--] compared to its 5-year average of [--]. However EPS and Revenue are both expected to decline over the next year. Is this an opportunity to buy the dip or is $DE a falling knife"
X Link 2024-02-16T21:27Z [----] followers, [---] engagements
"We just shipped a bar chart toggle on our free form tool You can now view data in either line or bar chart format with one click. In this example you can clearly see $GOOG's long-term trend of its cash and total liabilities. Try it for free at"
X Link 2024-02-17T20:28Z [----] followers, [----] engagements
"$GOOG's FCF and FCF excluding stock based compensation. You can see how much SBC weighs down Google's FCF when you include it"
X Link 2024-02-17T21:56Z [----] followers, [----] engagements
"You need to look at more than just P/E or P/S ratios to decide if a stock is undervalued. Many investors wouldn't even consider $ANET in [----] because it had a P/E of [--]. 2019: P/E ratio: [--] Revenue: $2.41B Net Income: $859000 Let's fast forward and look at $ANET in 2024: P/E ratio: [--] [----] Revenue: $5.86B [----] Net Income $2.1B The P/E ratio has nearly been cut in half but the stock is up 287% since [----]. To get a more complete view of stocks we created our Stock Unlock insight score which analyzes: Dividends Growth Analyst expectations Financial Health Profitability Management $ANET has a"
X Link 2024-02-20T16:29Z [----] followers, [---] engagements
"If I told you Nvidia $NVDA would grow annual free cash flow almost 10x to $163B by [----] and trade at a Price to Free Cash Flow Ratio of [--] in [----] down from its current P/FCF of [---]. Do you think it would be a market-beating investment over the next [--] years For comparison: $MSFT trailing twelve month free cash flow is $67B and its current P/FCF is [--]. $AAPL trailing twelve month free cash flow is $106B and its current P/FCF is [--]. So $NVDA [----] free cash flow would dwarf two of the largest companies in the world in this scenario. Our Discounted Cash Flow tool is perfect for seeing what's"
X Link 2024-02-23T21:59Z [----] followers, [----] engagements
"Enjoy learning about high-quality compounders You'll love our FREE email newsletter. We analyze one quality company per week and send it directly to your inbox. Some companies we have recently covered: $DHR $TPL $GCT $SMLR $TXRH Get signed up 👇"
X Link 2024-02-23T22:12Z [----] followers, [---] engagements
"Short selling. a good way to blow up a perfectly good portfolio. The Druck on Shorting. "I'm constantly fighting my bearishness about the world. One of the great hedge fund managers of all rime Bob Wilson greatest short seller ever said he made 90% of his money on the long side the math just works against you. If you're perfect on a The Druck on Shorting. "I'm constantly fighting my bearishness about the world. One of the great hedge fund managers of all rime Bob Wilson greatest short seller ever said he made 90% of his money on the long side the math just works against you. If you're perfect"
X Link 2024-02-23T22:14Z [----] followers, [---] engagements
"@mastersinvest Short selling. a great way to blow up a perfectly good portfolio"
X Link 2024-02-23T22:15Z [----] followers, [----] engagements
"Danaher $DHR - A Quality Company In A Cyclical Downturn Name: Danaher Corp. Ticker: DHR Market Capitalization: $185 billion Sector: Health Care Industry: Life Sciences Diagnostics & Research IPO (Initial Public Offering): [----] Return since 2000: 2114% (13.7% CAGR)"
X Link 2024-02-25T16:11Z [----] followers, [---] engagements
"A Masterclass in Capital Allocation The Danaher Business System has developed a culture that focuses on building the optimal company that will create long-term value for customers employees and shareholders. That was the vision from Danahers founding figures Steven and Mitchell Rales and the legacy of excellent capital allocation has continued for more than [--] decades"
X Link 2024-02-25T16:11Z [----] followers, [--] engagements
"For example Danahers financials have improved significantly compared to what it looked like just a few years ago: Core revenue is about 20% higher as of FY23 versus [----] Gross margins are close to 60% today up from 56% in [----] Core operating cash flow is about $6 billion today - more than 50% higher than it was in [----] ($4 billion) Most importantly management expects high single-digit long-term revenue growth for the foreseeable future compared to mid-single-digit growth that they guided for pre-pandemic"
X Link 2024-02-25T16:11Z [----] followers, [--] engagements
"Conclusion Danaher is a high-quality company with a unique culture. While the financial performance over the past 1-2 years has been slightly disappointing the stock price is down 25% from its peak which reflects some of the current challenges the company is facing Danaher has created significant value through M&A for several decades. More recently the company has transformed its portfolio through a few large acquisitions and divestitures that has led to higher margins and higher expected revenue growth A global footprint across many industries within the health care sector combined with the"
X Link 2024-02-25T16:11Z [----] followers, [---] engagements
"If you enjoyed learning about $DHR be sure to: 1: Follow @stock_unlock for more great insights 2: Subscribe to our FREE weekly newsletter where we help you discover high-quality compounders like Danaher"
X Link 2024-02-25T16:11Z [----] followers, [---] engagements
"Domino's Pizza $DPZ is one of the best dividend stocks of the last decade. Management just announced a 25% dividend increase and a $1B share buyback. If you would have bought shares in [----] you're now earning a 13%+ dividend yield on those shares. The quarterly dividend has grown from $0.20 in [----] to $1.51 after the increase"
X Link 2024-02-26T20:18Z [----] followers, [----] engagements
"Since [----] $DPZ has CRUSHED the $SPY with a 2500% total return. Link to the @stock_unlock $DPZ dividend stats page:"
X Link 2024-02-26T20:18Z [----] followers, [---] engagements
"5 unexpected companies set to benefit from the "AI Boom" [--]. John Deere $DE [--]. Waste Management $WM [--]. Enterprise Products Partners $EPD [--]. Markel $MKL [--]. Amazon $AMZN"
X Link 2024-02-27T19:11Z [----] followers, [---] engagements
"John Deere $DE sees a $150B+ market opportunity ahead. By [----] management believes over [---] million acres will be maintained by John Deere tractors. The company plans to connect [---] million machines to the cloud and introduce automation and AI to the fleet by 2026"
X Link 2024-02-27T19:11Z [----] followers, [---] engagements
"Waste Management $WM operates [-----] waste collection routes and [---] solid waste landfills. In the coming years management plans to use AI and automation to optimize their collection routes and collection operations at land fills"
X Link 2024-02-27T19:11Z [----] followers, [--] engagements
"Enterprise Products Partners $EPD owns and operates more than [-----] miles of gas pipeline. AI and predictive maintenance will translate to millions of dollars in cost savings"
X Link 2024-02-27T19:11Z [----] followers, [---] engagements
"Markel $MKL is known as a "baby Berkshire" because they use float from their insurance operations to invest in other companies. Insurers like Marketl use AI to improve their predictive models that they base their insurance premiums on"
X Link 2024-02-27T19:11Z [----] followers, [---] engagements
"What stock would you rather own [--] Yr FCF CAGR // Price to FCF $AAPL 12% // [--] $GOOGL 23% // [--] $META 16% // [--] $MSFT 13% // 45"
X Link 2024-02-28T19:52Z [----] followers, [---] engagements
"The DOJ has initiated an antitrust probe against United Health $UNH Since [----] $UNH has provided a total return of 600% vs the $SPY total return of 205% UNH has a 1.53% dividend yield and a 5-year dividend CAGR of 15.87%. Are you buying here"
X Link 2024-02-28T22:03Z [----] followers, [---] engagements
"Looking for new stocks to research Here are the top [--] Large Cap stocks according to our insight scores. If you want new research ideas every week be sure to follow @stock_unlock [--]. Arista Networks $ANET [--]. Nvidia $NVDA [--]. PDD Holdings $PDD [--]. MercadoLibre $MELI [--]. Cadence Design Systems $CDNS [--]. Meta Platforms $META [--]. Monster Beverage $MNST [--]. NetEase $NTES [--]. Lululemon Athletica $LULU [--]. Chipotle Mexican Grill $CMG"
X Link 2024-03-04T15:31Z [----] followers, [----] engagements
"Lets take a deeper look at Cadence Design Systems $CDNS which scores very high according to our @stock_unlock insight scores but is underfollowed. Analyst Price Targets range from a low of $282 to a high of $367 Revenue is expected to grow 50% by [----] EPS is expected to grow by 143% by 2027"
X Link 2024-03-04T15:31Z [----] followers, [---] engagements
"Although $CDNS scores very high on our all around insight score it scores very poorly in valuation. It's currently trading at a P/E of [--] which is well above its [--] year average PE of [--]. Even when taking growth into consideration it trades at a forward PEG ratio of 1.4"
X Link 2024-03-04T15:31Z [----] followers, [---] engagements
"🚀 Investors asked we delivered Find better stocks with our new CAGR filters on Stock Unlock's Screener. Pinpoint growth opportunities with ease 📈🔍 Explore now ➡"
X Link 2024-03-06T17:24Z [----] followers, [----] engagements
"🌿📈 Attention dividend investors We've added Dividends to our DCF tool helping you project future returns more accurately. 🔍 Factor in dividends paid and dividend growth to your DCF calculations for a clearer picture. 💡 Try it now and level up your investing game 🚀"
X Link 2024-04-08T15:15Z [----] followers, [---] engagements
"10.Caterpillar Caterpillar Inc. is the worlds leading manufacturer of construction and mining equipment off-highway diesel and natural gas engines industrial gas turbines and diesel-electric locomotives with sales of $67.1 billion in [----]. In [----] Caterpillar will celebrate its 100th anniversary since it was formed in a merger between a tractor business and a manufacturing company. That tells you something about the durability of this business. Furthermore Caterpillar aims to return close to 100% of free cash flow to shareholders mostly through share repurchases but also by way of a growing"
X Link 2024-09-10T15:52Z [----] followers, [---] engagements
"2.Partner with Quality Management A franchise doesnt emerge from nowhere. It is built by men (or women). The essential ingredient thus is the quality of top management. Becoming shareholder is becoming partner with them (2003 Letter). Firstly the word franchise is taken directly from how Warren Buffett describes a company with inherent qualities that protect it from competitors (in other words a moat). That gives you an idea of to what extent Buffett and Berkshire Hathaway inspire Rochons investment philosophy. Furthermore Rochon repeats in each annual letter that a long-term investment"
X Link 2024-09-20T15:00Z [----] followers, [---] engagements
"3.Have (at least) a 5-year investment horizon Similar to the Podium of Error tradition Rochon started doing a five-year postmortem review all the way back in [----]. Inspired by Johnson & Johnson which performs a similar postmortem review five years after an acquisition the idea is to go back five years to look at the decisions that were made and the outcomes of those decisions. Rochon typically reviews his portfolio sales and whether his reasoning behind those sales was correct. However he also reviews his funds performance from time to time. In [----] Giverny Capital had underperformed the S&P"
X Link 2024-09-20T15:00Z [----] followers, [---] engagements
"4.Stop Trying to Predict the Market I would like to emphasize the most important lesson of the last twenty years: It is futile to try to predict the stock market over the short run. All previous lessons are useless if you try to predict the stock market over the short run. Owning great businesses managed by great people and acquired at reasonable prices is the winning recipe. The rest is just noise (2013 Letter) Since Giverny Capital was founded in [----] the stock market has suffered through recessions following the dot-com bubble in [----] and the global financial crisis from [----] to [----] as"
X Link 2024-09-20T15:00Z [----] followers, [---] engagements
"5. Investing is Not a Game Investing in the stock market is about acquiring partial ownership in companies. It is not a game. Those who approach the market as if it were a casino end up with the results of gamblers (2013 Letter). A chunk of the stock markets participants treats investing like gambling. Rochon argues that this is to the advantage of the long-term investor because it allows at times great businesses to trade at prices well below intrinsic value. This echoes Benjamin Grahams Mr. Market allegory which the intelligent investor knows how to exploit. When investors understand that"
X Link 2024-09-20T15:00Z [----] followers, [---] engagements
"Conclusion Franois Rochon has built an incredible track record over more than [--] years of investing making all of his letters a worthy read. Fascinatingly Rochons investment philosophy is anything but complicated. In addition to continuously emphasizing the importance of quality management and taking a long-term approach to investing the same themes re-occur throughout his letters: Embrace and learn from your mistakes. Even the best investors make errors. Writing and reviewing past mistakes is an excellent way to avoid repeating them. If you have found a great business trading at a reasonable"
X Link 2024-09-20T15:00Z [----] followers, [---] engagements
"1) Alphabet (GOOGL) 🌐 Insights Score: 4.11/5 5Y Stock Price Return: 171% (22.1% CAGR) 5Y FCF Growth: 16.2% CAGR ROIC: 31.2% Debt-to-EBITDA: [----] Google's parent company remains a powerhouse in tech with diverse bets paying off. 🚀"
X Link 2024-10-07T15:57Z [----] followers, [---] engagements
"2) Qualcomm (QCOM) 📱 Insights Score: 3.79/5 5Y Stock Price Return: 128% (17.9% CAGR) 5Y FCF Growth: 13.8% CAGR ROIC: 29.2% Debt-to-EBITDA: [---] A semiconductor giant riding the 5G wave. 🌊"
X Link 2024-10-07T15:57Z [----] followers, [---] engagements
"3) Semler Scientific (SMLR) 🩺 Insights Score: 3.63/5 5Y Stock Price Return: -35% (-8.3% CAGR) 5Y FCF Growth: 14.0% CAGR ROIC: 25.2% Debt-to-EBITDA: [--] A volatile small-cap in the medical devices industry. High risk high potential 🎢"
X Link 2024-10-07T15:57Z [----] followers, [---] engagements
"5) Applied Materials (AMAT) 💻 Insights Score: 4.08/5 5Y Stock Price Return: 307% (32.3% CAGR) 5Y FCF Growth: 19.6% CAGR ROIC: 40.3% Debt-to-EBITDA: 0.7"
X Link 2024-10-07T15:57Z [----] followers, [---] engagements
"6) Paycom (PAYC) 💼 Insights Score: 4.03/5 5Y Stock Price Return: -18% (-4% CAGR) 5Y FCF Growth: 20.1% ROIC: 42.0% Debt-to-EBITDA: [--] Payroll software with high switching costs. Recent drawdown = opportunity 🤔"
X Link 2024-10-07T15:57Z [----] followers, [---] engagements
"10) Cirrus Logic (CRUS) 🎵 Insights Score: 4.06/5 5Y Stock Price Return: 132% (18.3% CAGR) 5Y FCF Growth: 17.6% CAGR ROIC: 20.3% Debt-to-EBITDA: [--] High-margin semiconductor play with strong ties to Apple. 🍎"
X Link 2024-10-07T15:57Z [----] followers, [---] engagements
"📢 We do this every week for free Weekly: Fresh research & in-depth analysis 100% Free: No paywalls no subscriptions 🔗 Unlock more value see all past posts for free: ⚠ Reminder: Always conduct your own due diligence before investing. We are not financial advisors and this is not financial advice. https://stockunlock.com/contentInApp/newsletter https://stockunlock.com/contentInApp/newsletter https://stockunlock.com/contentInApp/newsletter https://stockunlock.com/contentInApp/newsletter"
X Link 2024-10-07T15:57Z [----] followers, [---] engagements
"Fund Philosophy Pabrai's approach is laser-focused: - Concentrated portfolio of undervalued high-quality businesses - Aims to outperform S&P [---] - Trading at 7x earnings vs S&P 500's 25x - 45% of portfolio in top [--] positions But where exactly is he investing"
X Link 2024-10-15T21:07Z [----] followers, [--] engagements
"Car Dealerships & Home Builders He's betting on American staples: - Benefiting from industry consolidation & housing shortage - Large national players preferred: economies of scale cheaper financing - Focus on buybacks creates shareholder value - Long-term solid fundamentals despite cyclical nature But what about the hot tech stocks everyone's talking about"
X Link 2024-10-15T21:07Z [----] followers, [--] engagements
"Why Not Invest in NVIDIA Pabrai's not jumping on the AI bandwagon: - Valuation deemed too optimistic ($2.8T market cap) - Unclear future cash flow evolution - Pabrai prefers predictable long-term cash flows - Lack of margin of safety at current price So what's the overarching strategy here"
X Link 2024-10-15T21:07Z [----] followers, [--] engagements
"@ErnieVoth Sorry for the delayed response. We've checked and the site is working - could you try again For faster support please email support@stockunlock.com or join our Discord community: Thanks for your patience https://discord.com/invite/stock-unlock-914599675879915562 https://discord.com/invite/stock-unlock-914599675879915562"
X Link 2024-10-21T22:46Z [----] followers, [--] engagements
"Take a Top-Down Thematic Approach Contrary to what you might expect from a professional investor Bowen spends little time on complex analysis and financial models. Instead he tries to view the world from a top-down thematic approachwhat is likely to change and what is likely to remain the same over the next decade and beyond One of Bowens best investment decisions was to replace his Coca-Cola position with Apple back in [----]. Coca-Cola was a long-term holding and one of his biggest winners having owned the stock for over [--] years. However as Bowen learned from his father you do not want to be"
X Link 2024-10-22T16:28Z [----] followers, [--] engagements
"Diversification Will Get You to the Finish Line This is where Bowens approach differs from that of other successful investors. However Bowen is also playing a different game than most of us managing taxpayer money and the retirement portfolios of often underpaid public safety officers who rely on the income stream from their pension. Blowing up is not an option. For individual investors who can continuously afford to add more funds to their portfolios a concentrated portfolio might make more sense depending on your risk appetite. The lesson here is that Bowen feels an obligation to remain"
X Link 2024-10-22T16:28Z [----] followers, [--] engagements
"The Stock Tier List For Long Term Investing Here's how to categorize 50000+ stocks from worst to best: 🧵"
X Link 2024-10-29T22:47Z [----] followers, [---] engagements
"E-Tier: The Trap of Speculative Investments Lets start with the E-Tier. E-Tier stocks are the riskiest and most speculative. This category includes penny stocks SPACs (special purpose acquisition companies) and meme stocks all of which can be manipulated and hyped up on platforms like Twitter or Reddit. These stocks often experience a brief surge before crashing spectacularly with some losing up to 90-99% of their value. Its the typical pump-and-dump scheme. Companies like Nikola Corporation AMC and Virgin Galactic are prime examples of this category. Investors in this tier are often looking"
X Link 2024-10-29T22:47Z [----] followers, [--] engagements
"C-Tier: Average Businesses Average Returns C-Tier businesses aren't necessarily bad but they're not going to give you stellar returns either. Companies like Ford AT&T and Kraft Heinz may have well-known brands but their growth is stagnant and their stock prices have been flat for years. While some of these companies pay decent dividends they dont offer the potential for high growth. Yes management will talk about great opportunities in future years. Yes there may be a multiple expansion that will help the stock. Yes a new CEO may unlock value for shareholders. But most of the time these"
X Link 2024-10-29T22:47Z [----] followers, [--] engagements
"B-Tier: Good Businesses with Some Potential Now were getting into better territory. B-Tier businesses such as Nike Procter & Gamble and McDonald's represent solid companies with a track record of reliable performance. These businesses are well-managed and have competitive advantages or "moats" that protect them from competitors. However while these businesses are solid dont expect more than 15% annual returns. Theyre great to hold in your portfolio especially when purchased at the right price but their growth potential is more limited compared to higher-tier investments"
X Link 2024-10-29T22:47Z [----] followers, [--] engagements
"A-Tier: Excellent Businesses with Strong Moats Moving up to A-Tier we find some of the best businesses in the world with wide moats strong management and robust growth potential. Amazon Ferrari and Meta Platforms are great examples of companies with proven track records resilient business models and the ability to grow earnings at a high rate for the long term. These businesses have significant pricing power strong brands and impressive market dominance making them excellent long-term investments. Its important to note that these businesses can sometimes trade at a high valuation (for example"
X Link 2024-10-29T22:47Z [----] followers, [--] engagements
"S-Tier: The Best of the Best At the top of the list we have the S-Tier which represents businesses that are nearly impossible to kill. These companies have survived the test of time and are expected to dominate their industries for decades to come. These are the stocks that you buy and you never sell. Typical Charlie Mungers investment style. Examples include Texas Pacific Land Fair Isaac Visa MasterCard Berkshire Hathaway or Costco. These companies enjoy immense competitive advantages making them nearly untouchable by competitors. For example Texas Pacific Land has been around since [----]. It"
X Link 2024-10-29T22:47Z [----] followers, [--] engagements
"Conclusion To build wealth in the stock market you have the choice. You can invest in risky stocks (E-Tier and D-Tier stocks) or you can prioritize investing in S-Tier A-Tier and B-Tier companies. These businesses have a track record of growth resilience and the ability to generate long-term returns. If you focus on quality stocks you have a better chance of reaching long-term success in the market"
X Link 2024-10-29T22:47Z [----] followers, [---] engagements
"Is Walgreens ($WBA) on your watchlist 🤔 📉 Down 90% from all-time highs now trading at [----] levels. 💸 Dividend yield over 10% mainly from liquidating its assets. 📉 Negative net margins and declining profits despite revenue growth. Is there something left on this cigarette butt"
X Link 2024-11-05T16:00Z [----] followers, [---] engagements
"$PLTR is up a massive 22% today shooting above $50 mark after a double beat on earnings 🚀 🟢 Revenue: $725.5M (+30% YoY) vs. estimated $701M 🟢 EPS: $0.10 vs. estimate of $0.09 Is there still time to get on the Palantir train what do you think"
X Link 2024-11-05T16:12Z [----] followers, [----] engagements
"$ATKR is currently trading at $88.4 just 10.3% above its 52-week low of $80.11. Here are some key financial insights about Atkore: - Market Cap: $3.1 billion - Free Cash Flow: $390 million (TTM) - Gross Margin: 35% ATKR's management is buying back shares. Do they see long-term value that the market is missing"
X Link 2024-11-05T17:00Z [----] followers, [---] engagements
"Which earnings are you most excited about 👀"
X Link 2024-11-05T17:28Z [----] followers, [----] engagements
"Which earnings are you most excited about 👀 $APO $EMR $MPC $SMCI $CMI"
X Link 2024-11-05T17:40Z [----] followers, [----] engagements
"Berkshire Hathaway's $325.2B cash pile put into perspective $BERK.A"
X Link 2024-11-05T18:12Z [----] followers, [----] engagements
"$AMZN is up 6.5% since its latest earnings report Heres a breakdown of the impressive numbers driving investor confidence 👇🏻🧵"
X Link 2024-11-05T19:02Z [----] followers, [----] engagements
"Amazon's net sales grew 11% YoY to $159B with North America up 9% International up 12% and AWS climbing 19%"
X Link 2024-11-05T19:02Z [----] followers, [---] engagements
"Operating Income rose to $17.4 billion in Q3 +55% YoY with North America contributing $5.7 billion International $1.3 billion and AWS $10.4 billion"
X Link 2024-11-05T19:02Z [----] followers, [---] engagements
"Operating Cash Flow soured 57% YoY to $112.7 billion for the trailing twelve months showing strong cash generation"
X Link 2024-11-05T19:02Z [----] followers, [---] engagements
"AWS remains a massive profit driver for Amazon with operating income growth outpacing revenue growth"
X Link 2024-11-05T19:02Z [----] followers, [--] engagements
"Is NetEase undervalued NetEase (NTES) is trading at a low price-to-free-cash-flow of just [----]. That's almost HALF its historical average of [----]. NetEase has a history of paying dividends and buying back shares which is good news for investors. With growing revenue and gross margin of 62% they're a leader in industry. They are dominating mobile gaming with 76% of their revenue coming from popular games. And they're even seeing growing daily active users for older games which signals great user retention"
X Link 2024-11-05T21:00Z [----] followers, [---] engagements
"Free Cash Flow vs. Stock Price - Disney $DIS Over the [--] months the stock price is up 13.24% while FCF has grown from $4.9B to $7.96B (+62%) Do you think the stock price will catch up with free cash flows"
X Link 2024-11-05T22:00Z [----] followers, [---] engagements
"Amazon looks. cheap key financial insights: - Operating Cash Flow: Reached an all-time high of $112B in the last [--] months. - P/OCF Ratio: Currently at [----] well below its 10-year average of [----]. Anyone else looking at this"
X Link 2024-11-06T00:00Z [----] followers, [----] engagements
"10 High-Quality Dividend Growth Stocks to Watch Here are [--] of the best dividend growth companies to consider: 👇🏻🧵"
X Link 2024-11-06T14:57Z [----] followers, [---] engagements
"1. Caseys General Stores (CASY) One of the most consistent retailers over the past decade Caseys (along with only two other retailers in the S&P 500) has delivered north of 8% EBITDA growth on a [--] [--] and 10-year time horizon. The company is also guiding for similar growth rates going forward as Caseys taps into its scale to acquire other convenience stores in addition to organic store openings. On top of that Caseys recently reached its 25th consecutive year of dividend increases. With a target payout ratio of 15-20% of earnings there is plenty of cash left to grow the business while tending"
X Link 2024-11-06T14:57Z [----] followers, [---] engagements
"2. Pool Corporation (POOL) The worlds largest distributor of swimming pool-related products Pool Corp stock has also delivered more than 24% compounded annual returns for close to [--] years. The company returns around 20% of cash to shareholders through dividends while investing to expand operating margins further. - 10-Year Dividend Growth CAGR: 18.5% - 10-Year Free Cash Flow Growth CAGR: 24.0% - FCF Payout Ratio: 29.4% - Dividend Yield: 1.3%"
X Link 2024-11-06T14:57Z [----] followers, [----] engagements
"3. Texas Pacific Land (TPL) Warren Buffett compares a royalty to owning a tollbooth; after you make an initial investment to build the toll road the upkeep is minimal. But you collect cash forever as vehicles pay you to use it we wrote in a previous newsletter covering Texas Pacific Land. A fantastic asset-light business model and shareholder-friendly capital allocation strategy that has paid a growing dividend on top of huge share price appreciation over the past decade. - 10-Year Dividend Growth CAGR: 48.5% - 10-Year Free Cash Flow Growth CAGR: 23.8% - FCF Payout Ratio: 25.6% - Dividend"
X Link 2024-11-06T14:57Z [----] followers, [---] engagements
"4. S&P Global (SPGI) S&P Global is perhaps best known for its indices and credit rating segments both of which earn operating margins above 50% and are protected by durable competitive advantages. It also operates highly profitable market intelligence and commodity insights segments which contribute to the cash machine. The company has increased its dividends for an incredible [--] consecutive years backed by consistent cash flow growth and a payout ratio of less than 50%. - 10-Year Dividend Growth CAGR: 11.7% - 10-Year Free Cash Flow Growth CAGR: 17.6% - FCF Payout Ratio: 22.3% - Dividend"
X Link 2024-11-06T14:57Z [----] followers, [---] engagements
"5. Zoetis (ZTS) Zoetis has powerful tailwinds from the humanization of pets trend where people are willing to spend an increased amount of their take-home pay caring for their pets. With leading market positions in product categories across medicines vaccines and diagnostics among several others Zoetis is well-positioned to continue to grow. - 10-Year Dividend Growth CAGR: 19.6% - 10-Year Free Cash Flow Growth CAGR: 17.5% - FCF Payout Ratio: 36.7% - Dividend Yield: 1.0%"
X Link 2024-11-06T14:57Z [----] followers, [---] engagements
"6. Deere & Company (DE) Deere is an AI company is probably not a statement you would expect to hear. However with the vast amount of data on customers farms and fields Deere is investing heavily in technology for agriculture and construction. The dividend increases are funded by growing cash flows from the business as Deere targets a 25-35% payout ratio. The dividend has nearly doubled since [----] from $0.76 per share to $1.47. - 10-Year Dividend Growth CAGR: 9.4% - 10-Year Free Cash Flow Growth CAGR: 15.8% - FCF Payout Ratio: 31.8% - Dividend Yield: 1.4%"
X Link 2024-11-06T14:57Z [----] followers, [--] engagements
"7. Texas Roadhouse (TXRH) Among inflation and economic pressure across certain households restaurant visits are often sacrificed as consumers tighten their wallets. That makes it slightly surprising that Texas Roadhouse stock is up close to 250% over the past five years backed by revenue growth and improving fundamentals. - 10-Year Dividend Growth CAGR: 15.1% - 10-Year Free Cash Flow Growth CAGR: 14.7% - FCF Payout Ratio: 47.6% - Dividend Yield: 1.3%"
X Link 2024-11-06T14:57Z [----] followers, [--] engagements
"8. OTC Markets (OTCM) OTC Markets is a marketplace for companies that do not meet the listing criteria of big stock exchanges like NYSE typically early-stage companies micro-caps or secondary listings for foreign companies. OTCs dividend history is less consistent than some of the other names on this list. However dividends per share have increased from $0.04 (quarterly) in [----] to $0.18 this year an 11% CAGR. While OTC does not always raise the dividend on an annual basis the company pays out special dividends in years when business is booming. For example management declared a $1.50 special"
X Link 2024-11-06T14:57Z [----] followers, [--] engagements
"Here are some of the key companies reporting numbers today Which company are you watching out for $CELH $QCOM $ARM $HUBS"
X Link 2024-11-06T15:38Z [----] followers, [----] engagements
"$TSLA (+13%) is going through the roof after Trumps landslide victory in the presidential election. Are you a buyer at these levels"
X Link 2024-11-06T16:06Z [----] followers, [---] engagements
"Yikes $CELH drops 9.3% after a rough Q3 ⚪ Revenue down 31% YoY to $265.7M roughly in line with estimates 🔴 EPS at $0.00 vs. $0.03 expected At what price point do you see $CELH as a value buy"
X Link 2024-11-06T17:05Z [----] followers, [----] engagements
"How does Trump winning the election affect the economy and ultimately our portfolios Here are the key sectors that could benefit (or lose) from his big win a thread 🧵👇🏻"
X Link 2024-11-06T17:52Z [----] followers, [---] engagements
"(2/7) Trump has always weighed the importance of cutting taxes and hes likely to push for a reduction in corporate tax rates meaning an immediate boost to profits freeing up cash for reinvestment and higher dividends. Sectors like tech and manufacturing could benefit the most"
X Link 2024-11-06T17:52Z [----] followers, [--] engagements
"(3/7) Trump's housing push could mean big gains for homebuilders like $NVR. Expect a boost for sectors linked to real estateconstruction materials home appliances and mortgage lenders"
X Link 2024-11-06T17:52Z [----] followers, [--] engagements
"(4/7) Trumps higher tariffs on imports could be bad news for Chinese stocks like $BABA. This policy could put pressure on companies that export a lot to the U.S"
X Link 2024-11-06T17:52Z [----] followers, [---] engagements
"(5/7) Trump's focus on cutting red tape could fast-track approvals benefiting infrastructure stocks like $BN (up 2%). Expect faster growth across infrastructure energy and telecom projects"
X Link 2024-11-06T17:52Z [----] followers, [---] engagements
"Largest revenue decline for $CELH in over a decade🤯 What's your move"
X Link 2024-11-06T19:50Z [----] followers, [---] engagements
"Big names dropping earnings today 👀 Which ones are you watching"
X Link 2024-11-07T12:59Z [----] followers, [---] engagements
"$MELI posted solid growth in Q3 but missed EPS expectations 🟢 Revenue up 35% Y/Y to $5.31B beating estimates by $34.6M 🔴 EPS at $7.83 up 9% Y/Y but falls short of the estimate by $2.02 Stock down 14.4% today 📉 Are you buying the dip"
X Link 2024-11-07T15:56Z [----] followers, [----] engagements
"Promising numbers across the board from Molina Healthcare ($MOH). Here's what they reported in Q3 2024: Members: [---] million (with an 8% increase from Q3 2023) Premium revenue: $9.6 billion (18% YoY growth) Projected EPS for fiscal 2024: $23.50 (confidently reaffirmed by the company) Their current P/E ratio stands at [-----] which appears reasonable for healthcare industry. Medicare expenses are projected to grow by 7.4% annually and Medicaid expenses by 5.2%. Do you think it is a good time to hold Molina"
X Link 2024-11-07T16:02Z [----] followers, [---] engagements
"$QCOM down 4% from day's high despite beating earnings 📉 🟢 Revenue up 18% Y/Y to $10.24B vs est. $9.94B 🟢 EPS at $2.69 vs. $2.56 expected At what levels does $QCOM look like a solid buy"
X Link 2024-11-07T17:10Z [----] followers, [---] engagements
"$HIMS stock price crashed 86% when the SPAC bubble popped. But they crushed expectations with this earnings report. Since [----] their free cash flows skyrocketed from -$1M to almost $50M (TTM) and they climbed their way back near their [----] highs. Key Metrics: 💰 Market Cap: $4.49B ✅ EPS: $.43 (Up from $.08 in Q2) 📈 Revenue: $401M (Up from $315M)"
X Link 2024-11-07T17:38Z [----] followers, [---] engagements
"$ABNB shows modest growth in Q3 ⚪ Revenue up 10% Y/Y to $3.75B meeting expectations ⚪ EPS at $2.13 down 68% Y/Y in line with estimates Stock down 2% in after hours after rallying as much as 11% what's your move 👀"
X Link 2024-11-07T22:14Z [----] followers, [----] engagements
"$ABNB down 9% following its Q3 earnings 📉 Are you buying the dip $ABNB shows modest growth in Q3 ⚪ Revenue up 10% Y/Y to $3.75B meeting expectations ⚪ EPS at $2.13 down 68% Y/Y in line with estimates Stock down 2% in after hours after rallying as much as 11% what's your move 👀 https://t.co/4ns2gJKFeu $ABNB shows modest growth in Q3 ⚪ Revenue up 10% Y/Y to $3.75B meeting expectations ⚪ EPS at $2.13 down 68% Y/Y in line with estimates Stock down 2% in after hours after rallying as much as 11% what's your move 👀 https://t.co/4ns2gJKFeu"
X Link 2024-11-08T17:08Z [----] followers, [---] engagements
"$PARA Q3 [----] earnings are out 📊 The stock is down 4.5% following Q3 earnings today Lets take a look at how the company performed this quarter 👇🏻🧵"
X Link 2024-11-08T17:57Z [----] followers, [---] engagements
"DTC Adjusted OIBDA improved by $287M Y/Y to reach $49M Paramount+ saw 3.5M new subscribers this quarter reaching 72M. DTC advertising and subscription revenue grew 10% 18% and 7% Y/Y respectively"
X Link 2024-11-08T17:57Z [----] followers, [--] engagements
"Paramount+ revenue increased by 25% Y/Y driven by subscriber growth and 11% expansion in ARPU New content including NFL UEFA and popular originals like Tulsa King contributed to subscriber additions"
X Link 2024-11-08T17:57Z [----] followers, [--] engagements
"By which year do you think $SPX will hit 10000"
X Link 2024-11-08T19:12Z [----] followers, [----] engagements
"Pepsi's ( $PEP ) dividend yield while offering an attractive 3% is consuming more than its free cash flow. Even though growth potential is limited here are some numbers to consider: 💰 Market Cap: $230 billion 🟢 Free Cash Flow: $7.2 billion 🔴 Debts: $45.01 billion What do you think about Pepsi's ability to sustain its dividend while managing its debt Dividend data via https://stockunlock.com/stockDetails/PEP/dividends https://stockunlock.com/stockDetails/PEP/dividends"
X Link 2024-11-08T22:38Z [----] followers, [---] engagements
"$BIDU is currently trading at a price to free cash flow of [---] offering a 15% free cash flow yield. With a market cap of $32.4 billionthe company holds $21 billion in cash comfortably surpassing its current liabilities of $22 billion. Would you pick Baidu for your Chinese stock portfolio Or is there no room for Chinese stocks in your portfolio"
X Link 2024-11-09T00:00Z [----] followers, [----] engagements
"PayPal's $PYPL Valuation Over the last decade: Historical Average Price to Operating Income: [--] 🤷♂ Current Price to Operating Income: [----] Can PayPal recover to its historical averages"
X Link 2024-11-09T01:00Z [----] followers, [---] engagements
"📉 Nike's 53% dip from its peak seems like a lot. But could it keep sliding further The latest earnings report shows Nikes revenue is expected to decline by mid-single digits for fiscal [----] with Q1 potentially dropping around 10% YoY. Right now $NKE is trading at $77.8 with a price to free cash flow of [--]. Do you think Nikes current valuation makes sense given the outlook Chart via https://stockunlock.com/stockDetails/NKE/general https://stockunlock.com/stockDetails/NKE/general"
X Link 2024-11-09T17:00Z [----] followers, [---] engagements
"Big earnings day Which company are you watching 👀 $MNDY $GRAB $LYV"
X Link 2024-11-11T13:28Z [----] followers, [---] engagements
"🚨 $MNDY Q3 earnings are in Solid beat on both revenue and EPS yet the stock is down 16% pre-market📉 🟢Revenue: $251M (vs. Est. $246M) +33% (YoY) 🟢EPS: $0.85 (vs. Est. $0.63) +33% (YoY) Overreaction or opportunity 👀"
X Link 2024-11-11T14:31Z [----] followers, [---] engagements
"$PLTR hits $60/share hitting market cap of $137 Billion"
X Link 2024-11-11T15:20Z [----] followers, [---] engagements
"$AAPL is an incredible business generating $391B in sales in [----] with $93.7B in net profits and a 23.9% net profit margin 💰 But is $AAPL at the peak of its scale and size or is there room to grow What do you think"
X Link 2024-11-11T17:11Z [----] followers, [---] engagements
"Trump's win sent Tesla soaring 40% market cap up by $315B making it the 8th largest company in the US by market cap $TSLA's now at $350 the highest in over [--] yearsare you holding for more gains or cashing out 🤔"
X Link 2024-11-11T17:51Z [----] followers, [---] engagements
"📊 $ZETA is set to report earnings after the bell 🟢Est. Revenue: $252M (+34% Y/Y) 🟢Est. EPS: $0.17 (+163% Y/Y) With the stock up 25% in last one week will the momentum continue post-results"
X Link 2024-11-11T19:55Z [----] followers, [---] engagements
"🚨 Earnings Alert 🚨 Big names are reporting earnings today Who are you watching closely 👀 $SHOP $SPOT $PLUG $HD"
X Link 2024-11-12T13:34Z [----] followers, [---] engagements
"$SHOP is up 23% following its Q3 [----] earnings. Heres a quick breakdown of the results 📈 🟢 Revenue up 26% YoY to $2.16B matching expectations 🟢 GMV hits $69.7B up 24% YoY 🟢 Operating Income up 132% YoY to $283M Is $SHOP ready for more upside"
X Link 2024-11-12T15:59Z [----] followers, [----] engagements
"$SPOT hits fresh ATH ahead of earnings later today stock is up 140% in the last year Expected revenue: $4.37B EPS: $1.88 Whats your move: holding or locking in profits"
X Link 2024-11-12T18:00Z [----] followers, [---] engagements
"A bit of profit booking in $TSLA (-5.5%) after a stellar 44% jump in a week. What do you think will $TSLA overtake its ATH of $414 this year"
X Link 2024-11-12T19:08Z [----] followers, [---] engagements
"🔴 $SAVE plunging 60% pre-market on whispers of a bankruptcy filing after merger talks with $ULCC fell through"
X Link 2024-11-13T13:43Z [----] followers, [---] engagements
"$PLTR hits fresh all-time highs AGAIN Stock now up over 276% for [----] PLTR's got gravity on "ignore" 😆📈"
X Link 2024-11-13T17:16Z [----] followers, [---] engagements
"$1000 invested in $NVDA [--] years ago is now worth almost $5k 📈💥 If you could only pick one stock for the next [--] years what would it be $AAPL $MSFT $GOOG $AMZN $META $TSLA"
X Link 2024-11-13T17:48Z [----] followers, [---] engagements
"Internal Reinvestment Opportunities The first question to consider is whether the company can reinvest in its business at a high rate of return. The "reinvestment rate" reveals whether the companys resources are best spent growing its current operations or used elsewhere. This is measured by Return on Invested Capital (ROIC) ideally above 15%. If a company can reinvest its cash at a high rate of return it makes sense to prioritize reinvesting back into the business. According to Chuck Akre abundant reinvestment opportunities are the key to high rates of compounding returns. Companies like"
X Link 2024-11-13T18:52Z [----] followers, [--] engagements
"Debt Repayment If a company does not have strong reinvestment opportunities the next consideration is debt. Companies with significant debt that is due in the near term are often better off allocating cash to reduce this financial burden. Paying down debt reduces financial risk strengthens the companys balance sheet and reduces the likelihood of bankruptcy. Debt reduction is especially important for companies in industries with cyclical demand or uncertain revenues. It makes sure these companies are well-positioned to weather economic downturns without financial distress. Paying down debt"
X Link 2024-11-13T18:52Z [----] followers, [--] engagements
"Mergers and Acquisitions For companies with low debt and limited reinvestment opportunities the next question is whether there are attractive acquisition opportunities. Mergers and acquisitions (M&A) can be good strategies particularly when a company identifies synergies with a potential acquisition target. Acquisitions can expand a companys market share strengthen its competitive positioning or open up new revenue streams. However be cautious. M&A carries risks like overpaying or overestimating synergies which can harm shareholder value. Most of the time the management will present great"
X Link 2024-11-13T18:52Z [----] followers, [--] engagements
"Share Buybacks If the company has low reinvestment opportunities manageable debt and no attractive acquisition targets it can consider returning capital to shareholders. There are two primary methods: share buybacks and dividends. Lets start with buybacks. "When companies with outstanding businesses and comfortable financial positions find their shares selling far below intrinsic value in the marketplace no alternative action can benefit shareholders as surely as repurchases." Warren Buffett The rationale for share buybacks is quite simple. If you buy your own shares back you reduce the"
X Link 2024-11-13T18:52Z [----] followers, [--] engagements
"Dividends Companies that are not undervalued but still have excess cash might choose to pay a regular or special dividend. Dividends provide investors with direct income and are an attractive feature for shareholders who want a steady return. Alternatively if a company has a lot of cash on its balance sheet and doesnt find productive uses for it holding cash to take advantage of future investment opportunities may also be a sound strategy. Either you reward shareholders or you keep the cash on the balance sheet and could get a 4% risk-free return"
X Link 2024-11-13T18:52Z [----] followers, [--] engagements
"The Influence of CEO Compensation on Capital Allocation Decisions A company's capital allocation strategy is often influenced by its CEO's compensation structure. For example: Revenue-Based Compensation: If a CEO's bonus depends on revenue growth they may prioritize acquisitions to quickly boost revenue even if the acquisitions arent necessarily in the companys best long-term interests. So the company may take on more debt just to fuel revenue. Return on Invested Capital (ROIC): CEOs incentivized by ROIC will likely focus on operational efficiency and margin improvement. These leaders tend to"
X Link 2024-11-13T18:52Z [----] followers, [--] engagements
"Conclusion Capital allocation decisions determine a company's potential for sustainable growth and resilience. If you focus on shareholder-aligned capital allocation strategies you are more likely to achieve a strong portfolio performance over time. Avoid speculative heavily indebted companies and instead seek out those that have proven capital discipline and transparency in executive compensation"
X Link 2024-11-13T18:52Z [----] followers, [---] engagements
"$TCEHY: A Titan Under Pressure 📉 Once a $900B+ powerhouse Tencent is now down 50% from its [----] peak with Q3 showing a mixed bag: EPS: Beat at $0.88 vs. $0.80 est. ✅ Revenue: Slight miss at $23.14B vs. $23.61B est. ❌ What's next for Tencent: recovery or continued slide"
X Link 2024-11-13T20:41Z [----] followers, [---] engagements
"📈 Mercado Libre ($MELI) is bouncing back after a 16% post-Q3 dip. Here's what went down: 🔻 EPS fell short of the projected +30.5% growth but still reached $7.83 (+9.4%). 📉 Operating income also missed clocking in at $557M vs. the expected $758M. However fintech continues to give reason for optimism: Payment Volume: $50.7B (+34%) MAUs in Fintech: 56M (+35%) Credit Portfolio: $6B (+77%) With a $5.3B revenue reported in Q3 are you still bullish on $MELI's long-term growth"
X Link 2024-11-13T22:30Z [----] followers, [---] engagements
"Shopify ($SHOP) hits 52-week high with a 25.7% jump after Q3 earnings. The stock had also jumped +24% earlier this year after Q2 earnings exceeded expectations. Key highlights: Stock Price: $108.9 (+47% YTD) Revenue: +26% Free Cash Flow Margin: 19% With Q4 revenue also expected to grow in the mid-to-high 20% range do you see $SHOP as a long-term hold"
X Link 2024-11-13T23:29Z [----] followers, [---] engagements
"Who's on the earnings calendar today 📅 $DIS $POST $JD $TLN $ASTS"
X Link 2024-11-14T13:18Z [----] followers, [---] engagements
"$DIS stock jumps 9% pre-market as revenue and EPS beat expectations📈 🟢 Revenue: $22.57B (Est. $22.49B) Up 6% YoY 🟢 EPS: $1.14 (Est. $1.11) Up 39% YoY From $200 highs in [----] to $102 today is $DIS finally ready to turn things around"
X Link 2024-11-14T14:10Z [----] followers, [---] engagements
"🚨 $META faces a nearly 800M fine by the EU for allegedly stifling competition by tying Facebook Marketplace to its social platform. Regulators argue this move imposed "unfair conditions" on rivals. Meta plans to appeal stating the decision ignores market realities"
X Link 2024-11-14T15:37Z [----] followers, [---] engagements
"📉 Ulta Beauty ( $ULTA ) is down $33% from its peak of $567 earlier this year. Heres why investors are watching it closely: 💰 Market Cap: $17.9 billion 🟢 Free Cash Flow: $1.04 billion (last year) 📈 Projected EPS: $41 (+58%) in the next [--] years ✅ Forward P/E: [-----] As Q3 earnings approach could this be the rebound investors have been waiting for"
X Link 2024-11-14T17:00Z [----] followers, [---] engagements
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