Stock Market Nerd
@StockMarketNerd
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Detailed equity research and balanced portfolio insights for serious investors who want analysis over hype. Invest with good reason here.
Michigan, USA
Joined May 2019
Massive earnings pops often revert within days. Massive declines do too. As we head into peak earnings season, always important for long-term investors to remind ourselves to focus on the data. That’s what matters for the long haul. Not how a stock immediately reacts.
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$SOFI trades @ a price to book discount vs. established banks like $BAC & $JPM. It continues to rapidly compound & expand margins. Its loan book continues to perform better than pre-pandemic. Student loan ReFi is coming back. I added today. Warning: I'm a biased shareholder.
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Wow big job cut for $AMZN. 10% of the corporate workforce or 30,000 jobs. Most importantly, hope everyone impacted quickly finds a great new job. & les importantly, should be a material positive for margins.
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Sometimes you just have to sit back and enjoy the gains. Investing is very hard. Times are not always this fun. We should enjoy them when they are.
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Any interesting companies report earnings tomorrow? Maybe one that can help me get my money right with a catchy jingle? Sophia? Sonia? Socrates? Something like that.
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"Wow, $PLTR is really expensive." -- Me @ $80 "Wow, $PLTR is really expensive." -- Me @ $120 "Wow, $PLTR is really expensive." -- Me @ $160 "Wow, $PLTR is really expensive." -- Me pushing $200 "Wow, $PLTR is really expensive." -- Me at higher prices in the future, probably
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2 good macro-related developments for LatAm. Positive Argentina midterm outcome. Brazil's President calling trade talks "surprisingly good" with hopes a deal will soon be done. Great news for $MELI. Great news for $NU. Great news for all companies competing in those 2 markets.
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Good Argentina midterm outcome for $MELI. 🇦🇷 Makes continued U.S. support more likely. & Makes Milei’s pro-business economic reform agenda more solid. Which both make currency stability & macro health more likely. Which leads to a better backdrop for strong GMV growth &
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Portfolio earnings season preview: Level setting my general market view and overarching thoughts for each holding. https://t.co/ZsxYmux36P
stockmarketnerd.com
In case you missed it: * Tesla Earnings Review. * Netflix Earnings Review. * Taiwan Semi Earnings Review. a. General Market Thoughts Entering Q1 earnings, trade and tariff drama led to plummeting...
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Fun fact: Despite being just 6 years into its Mexico journey, $NU already calls 14% of the adult population their customers. Their pace of progress in Mexico remains convincingly faster than it was in Brazil... where they have over 60% of the adult population. What a company.
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Nothing should make a long-term investor more excited than one of $META, $MSFT, $AMZN or $GOOGL falling deeply out of favor due to overly negative sentiment
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Many people trying to say why this isn’t actually good news. It is.
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100% China tariff not happening. More soybean purchases coming. Delayed rare earth export controls by at least a year. Good news! 👍
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News of the week: 1. $NFLX $TSLA earnings reviews 2. $INTC earnings snapshot 3. $SOFI credit market 4. $DUOL new data 5. $RBRK Agent Cloud 6. $LMND v. $ROOT 7. $TTD Amazon & so much more. 10+ reviews coming next week on mega-caps, $SOFI, $NET, $MELI etc. https://t.co/22f5Nf9rmG
stockmarketnerd.com
Sections 4-14 are for paid subscribers. If you'd like to read about SoFi credit market information, Rubrik's Agent Cloud Release, a brief Lemonade vs. Root comparison, Trade Desk competition news and...
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