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Q&A（Question-and-Answer Session）is a session after the company's prepared remarks where institutional investors and analysts ask management questions. In this dialogue, you may find some valuable information that might affect the stock price in the following weeks.Now let's look at some key points from SEA Q1 2023 Q&A Session Transcript $Sea Ltd(SE)$ Q:I think earlier, you mentioned that GMV for Q1 this year was consistent with Q1 last year. Did you mean by U.S. dollar terms or by constant currency?Could you also talk about the FX impact on your GMV or revenue for this quarter? And anything you can share about the number of orders for both Asia and Brazil. And lastly, any comments about your headquarter costs both year-over-year o
Q&A（Question-and-Answer Session）is a session after the company's prepared remarks where institutional investors and analysts ask management questions. In this dialogue, you may find some valuable information that might affect the stock price in the following weeks.Now let's look at some key points from META Q1 2023 Q&A Session Transcript $Meta Platforms(META)$Q:The one is on generative AI and how you think about generative AI and some of the division models and your large language models potentially impacting your long-term advertising business and finding ways to deliver more value for advertisers over the next two, three, five years? How do you see gen AI impacting advertising?A:Although there aren't that many details that I'm
🎁What the Tigers Say | Besides Big Techs, Special Opportunities from Q1 Earnings
Hi Tigers, welcome to ”What the Tigers Say” [Cool]This is a weekly column planned to share the great opinion from Tigers on ‘Besides Big Techs, Special Opportunities from Q1 Earnings’.$Bed Bath & Beyond(BBBY)$ 's bankruptcy and $First Republic Bank(FRC)$ deposits drop of 41% has brought fear to the market. Benefiting from AI, can Big Tech's earnings revive the stock market rally? What other sectors and companies are reporting earnings that are exceeding expectations?In this earnings season, what other sectors/industries have you followed that earnings outperformed, in addition to a few technology stocks?Please join us to share your opinions on this post.Below are some insights from Tigers
Q&A（Question-and-Answer Session）is a session after the company's prepared remarks where institutional investors and analysts ask management questions. In this dialogue, you may find some valuable information that might affect the stock price in the following weeks.Now let's look at some key points from TSM Q1 2023 Q&A Session Transcript $Taiwan Semiconductor Manufacturing(TSM)$ Q:I believe as we expand our footprint and capacity beyond Taiwan and go overseas, what will be the ASP trend in the next few years. Is that correct?A:First, actually, our pricing strategy actually is strategic and long term. We work with our customer. Yes, you are right. I mean, that the inflation or all others, the cost is increasing, especially in the o
Earnings Season| LRCX 3Q weak as guided and 4Q outlook with a massive decline expected
$Lam Research(LRCX)$ LRCX 3Q weak as guided and 4Q outlook with a massive decline expected 3Q YoY Revenue -5% (at mid point of guidance) Change Q/Q- 26.7 %Net income -20% Diluted EPS-18% ImageFirst 9 months OCF +53% FCF +63% For the quarter ended June 25, 2023, Lam is providing the following guidance: $3.1 B revenue (-33% at mid-point) EPS $4.75 (-46%)LRCX guidance and results from a year agoImage
$Johnson & Johnson(JNJ)$ JNJ 1Q raises FY guidance and increases quarterly dividend Revenue +5.6% Net Income/EPS (negative due 1 time charge) Adj. Net Income -0.9% Adj. EPS +0.4% Increases dividend by 5.3% FY23 Guidance Reported sales FROM $97.4 B to $98.4 BImageJNJ 5.3% quarterly dividend increase from $1.13 per share to $1.19 per shareJNJ best performing segment The spin-off one :-)ImageThe adj income and EPS seemed low to me. Need the 10-Q
What to Watch in Q2: Inflation, War, Recession, Bank failur,
US 10-Year Treasury Yield1. Any more bank failure?The Bank crisis stabilized after the UBS takeover of Credit Suisse and First Republic Bank injected deposits to restore confidence. We can’t rule out any bank failure in Q2, especially the collapse of Lehman Brother after the rescue of Bear Stearns. Having said that, the material difference between now and the global financial crisis is the asset quality, that the subprime loan is basically at default while the long-term treasury and MBS many banks are holding now can recoup the floating loss if they can be held until maturity. The situation will improve with time. The drop of treasury yield because of risk aversion is also a self-cure mechanism that reduces the floating loss, and lower depositors’ incentive to move money out from the banki
Earnings Season| MU terrible 2Q on worst downturn in the last 13 years
$Micron Technology(MU)$ MU terrible (expected) 2QRevenue -53% ( $3.7 B ; above mid point guidance)Net income/EPS negativeMU 2Q GAAP and Non-GAAP3Q Revenue $3.7 B mid point (-57% YoY at mid-point )"The semiconductor memory and storage industry is facing its worst downturn in the last 13 years"MU with a lot of measures to cut costCapex reduction (-40% YoY)Executive pay cutHC reduction 15%but dividend is maintained"Micron’s Board of Directors has declared a quarterly dividend of $0.115 per share, payable in cash on April 25, 2023"https://twitter.com/DividendWave/status/1640813320759398432
Tesla's earnings on 18 July 2022 - what should we expect in lieu of their milestones and macro environment
This is a big week of earnings. Personally, I am looking with great interest in Tesla. $Tesla Motors(TSLA)$ TeslaWith Elon Musk as their Maverick CEO, this is one of the most noticeable businesses in the world. While most of us will relate to Tesla as an Electric Vehicle (EV) manufacturer, Tesla is m way more than an automaker. We should view Tesla as a leading innovator of sustainable solutions that range from solar energy, EV, energy storage, Artificial Intelligence (seen in their FSD autonomous driving solution and their humanoid venture in Optimus) and other service offerings like Tesla insurance.Tesla has a forecast of $1.86 and $16.52B for their EPS and revenue respectively for their coming earning re
U.S. stocks rallied Friday to cap a four-day losing streak on Wall Street. Sentiment was buoyed by better-than-expected retail sales data and a surprise earnings beat from Citigroup.The S&P 500 surged 1.92%, while the Dow Jones Industrial Average added 658.09 points, or 2.15%. The tech-heavy Nasdaq climbed 1.79%Blowout second-quarter results from Citi lifted shares of banking industry peers to post the best intraday rally for the sector since May, according to Bloomberg data. The mega bank reported an 11% jump in revenue for the period to $19.64 billion, one day after traders mulled a set of disappointing financials from JPMorgan and Morgan Stanley. Shares of Citi closed up 13%. Wells Fargo and Bank of America gained 6% and 7%, respectively.
$GANFENGLITHIUM(01772)$Ganfeng lithium released a positive profit alert announcement yesterday stating a significant rise in its YoY interim profit due to rapid growth of new energyindustry driving the demand and the average price for lithium salt products. This provides an indication for the demand for the EV market ( where many stocks have been hammered). Of course, you need research every individual stock as they all have different profiles
CCitigroup - C scheduled to report earnings before Friday’s open. The stock hit a split adjusted record high of $570/share in 2006 and is currently trading near $43/share. The stock is prone to big moves after reporting earnings and can easily gap up if the numbers are strong. Conversely, if the numbers disappoint, the stock can easily gap down. My view: From where I sit, the most important trait I look for during earnings season is how the market and a specific company reacts to the news. Remember, always keep your losses small and never argue with the tape.
$Delta Air Lines(DAL)$ released its second quarter report.The data shows that Delta's revenue for the second quarter was $13.8 billion, up 10% from $12.5 billion in the same period in 2019, with a load factor of 87%, close to 88% in the same period in 2019. Revenues exceeded analysts' forecasts of $12.33 billion.In terms of size, it has fully recovered to pre-pandemic levels.In terms of revenue, $Delta Air Lines(DAL)$ has fully recovered from the impact of the pandemic.Three major factors led to Delta's 9% plunge1. Net income fell short of expectationsHowever, due to inflation and soaring costs, Delta's net income for the second quarter was only $735 million, less th
$Unity Software Inc.(U)$ plunged 18% yesterday. Two reasons notable:One, annual sales outlook cut from previous 1.35-1.42 billion US dollars to 1.30-1.35 billion US dollars; The other is to buy an Israeli game advertising monetization company $IronSource Ltd(IS)$ at a 50% premium. M&A cases in bear market increase apparently. The consolidation of companies in the industry intensified. However, compared with acquisitions, the market pays more attention to the company's performance under the current inflation cycle.For instance,
Berkshire nears 20% stake in Occidental Petroleum, boosting bottom line??
Buffett $Berkshire Hathaway(BRK.A)$ keep buying $Occidental(OXY)$ another $250 million this Wednesday, reaching a 19% stake. Now total holding comes to 179 million shares worth $10.4 billion.This man is ultimately rich.The latest purchases put Berkshire closer to 20% ownership, a threshold that would let it record its proportionate share of Occidental's earnings with its own results, known as the equity method of accounting.According to US-GAAP, Equity method need to combine the bottemline items in the income stateme
TSMC Earnings Analysis: Strong Profitability Beats All Expectations!
$Taiwan Semiconductor Manufacturing(TSM)$ just released its Q2 report, with all figures exceeding expectations and boosting investor confidence.This article gonna analyze the key indices in the earnings of $Taiwan Semiconductor Manufacturing(TSM)$ and explain why its earnings is so strong.Earnings Data1. TSMC's revenue for Q2 was $18.158 billion, within company's guidance of $17.6-18.2 billion and up 36.6% year-over-year.In terms of gross margin, $Taiwan Semiconductor Manufacturing(TSM)$ also be