Tom_Pi_Stock

Testuję całkowicie nową strategię. Codziennie monitoruję 4300 wybranych spółek z $Nasdaq i $NYSE. Stworzyłem i rozwijam narzędzie do monitorowania wyselekcjonowanych spółek pod kątem określonego zachowania kursu. To początek. Dużo nauki przede mną. Per experientiam ad astra!

Się działo. Ochrona kapitału zrobiła swoje, S/L strzelały jak dojrzałe purchawki. Gotówka reinwestowana tam gdzie widzę potencjał. Kupione: $SNAP, $LXU, $APEI, $BORR Sprzedane: $AAMI, $AEIS (+56%‼), $CRS, $SPXC, $ANIK Dodane do obserwowanych: $ASMB, $VLGEA, $GNK

$GOOGL | Alphabet Q1’26 Earnings Highlights 🔹 EPS: $5.11 (Est. $2.62-$2.73) 🟢; UP +82% YoY 🔹 Revenue: $109.896B (Est. $106.6B-$107.0B) 🟢; UP +22% YoY 🔹 Operating Income: $39.696B (EBIT Est. $36.3B) 🟢; UP +30% YoY 🔹 Google Cloud Revenue: $20.028B (Est. ~$18B) 🟢; UP +63% YoY 🔹 Google Search & Other Growth: +19% YoY (Est. +16%) 🟢 🔹 YouTube Ads Growth: +11% YoY (Est. +11.7%) 🔴 Google Services: 🔹 Revenue: $89.637B; UP +16% YoY 🔹 Operating Income: $40.589B 🔹 Google Advertising Revenue: $77.253B (Est. ~$76B) 🟢 🔹 Google Search & Other: $60.399B; UP +19% YoY 🔹 YouTube Ads: $9.883B; UP +11% YoY 🔹 Google Network: $6.971B 🔹 Subscriptions, Platforms & Devices: $12.384B; UP +19% YoY Google Cloud: 🔹 Revenue: $20.028B (Est. ~$18B) 🟢; UP +63% YoY 🔹 Operating Income: $6.598B 🔹 Backlog: over $460B Other Bets: 🔹 Revenue: $411M 🔹 Operating Loss: -$2.100B 🔹 Waymo: surpassed 500,000 fully autonomous rides/week Alphabet-Level Activities: 🔹 Operating Loss: -$5.391B 🔹 Alphabet-level activities primarily reflect expenses related to shared AI research and development Other Metrics: 🔹 Total TAC: $15.228B 🔹 Employees: 194,668 🔹 Paid Subscriptions: 350M 🔹 Gemini Enterprise: paid MAUs UP +40% QoQ 🔹 Gemini API Usage: more than 16B tokens/minute; UP +60% QoQ 🔹 Hedging Losses: -$180M 🔹 U.S. Revenue: $53.975B; UP +23% YoY 🔹 EMEA Revenue: $31.468B; UP +21% YoY 🔹 APAC Revenue: $18.288B; UP +23% YoY 🔹 Other Americas Revenue: $6.345B; UP +21% YoY Financials: 🔹 Operating Margin: 36.1%; expanded by 2 percentage points 🔹 Net Income: $62.578B; UP +81% YoY 🔹 Other Income, Net: $37.716B 🔹 Gain on Equity Securities, Net: $36.915B 🔹 Operating Cash Flow: $45.790B 🔹 CapEx: $35.674B 🔹 Free Cash Flow: $10.116B 🔹 TTM Free Cash Flow: $64.429B 🔹 Cash & Marketable Securities: $126.840B 🔹 Long-Term Debt: $77.501B Capital Return: 🔹 Dividend: $0.22/share; UP +5% from prior $0.21/share 🔹 Dividend Payable: June 15, 2026 🔹 Stock Repurchases: $0 CEO Sundar Pichai Commentary: 🔸 “2026 is off to a terrific start.” 🔸 “Our AI investments and full stack approach are lighting up every part of the business.” 🔸 “Search had a strong quarter with AI experiences driving usage, queries at an all time high, and 19% revenue growth.” 🔸 “Google Cloud revenues grew 63% with backlog nearly doubling quarter on quarter to over $460 billion.” 🔸 “This was our strongest quarter ever for our consumer AI plans, driven by the Gemini App.” 🔸 “Overall the number of paid subscriptions has now reached 350 million, with YouTube and Google One being the key drivers.” 🔸 “Gemini Enterprise has great momentum with 40% quarter on quarter growth in paid monthly active users.” 🔸 “Waymo surpass 500,000 fully autonomous rides a week.” 🔸 “Our first-party models, like Gemini, are now processing more than 16 billion tokens per minute via direct API use by our customers, up 60% from last quarter.”

$SNDK Q3’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $6.0B (Est. $4.7B) 🟢; +251% YoY 🔹 EPS: $23.41 (Est. $14.42) 🟢 🔹 Gross Margin: 78.4% (Est. 67.2%) 🟢 🔹 Operating Income: $4.22B (Est. $2.7B) 🟢 🔹 Consumer Revenue: $820M; +44% YoY 🔹 Zero-Debt Balance Sheet: Long-term debt reduced to $0 Q4'26 Guide: 🔹 Revenue: $7.75B - $8.25B (Est. $6.3B) 🟢; +308% to +334% YoY 🔹 EPS: $30.00 - $33.00 (Est. $22.42) 🟢 🔹 Gross Margin: 79.0% - 81.0% (Est. 73.6%) 🟢 🔹 Operating Expenses: $480M - $500M 🔹 Interest & Other Income / Expense, Net: $10M - $30M 🔹 Tax Expense: $775M - $875M 🔹 Diluted Shares Outstanding: $158M Other Metrics: 🔹 Consumer Revenue: $820M; +44% YoY 🔹 New Business Model Agreements: Ended Q3 2026 with three signed NBM agreements; two additional NBM agreements signed in Q4 2026 🔹 Standalone Company: Separated from Western Digital Corporation on February 21, 2025 Financials: 🔹 Gross Margin: 78.4% 🔹 Operating Income: $4.22B 🔹 Long-Term Debt: $0, down from $1.829B at June 27, 2025 Capital Return: 🔹 Share Repurchase Program: Recently authorized Commentary: 🔸 “This quarter marks a fundamental inflection point for Sandisk — where our technology leadership is enabling a deliberate shift in our mix toward the highest-value end markets, led by Datacenter.” 🔸 “We are also advancing to a new business model built on multi-year customer engagements backed by firm financial commitments.” 🔸 “Together, this transformation is driving structurally higher and more durable earnings power.”

$LSI LSI Software + 13.96% I człowiek się zastanawia dlaczego tak mało wtedy kupił.

Kupione: $ALOY (ex $BLBX) - pod kolejne kółko z bliskim S/L Sprzedane: $LITE, $SITM (S/L) Dodane do obserwowanych: $NPK, $OII, $AUPH

$BE Q1’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $751.1M (Est. $535.3M) 🟢 🔹 Adj. EPS: $0.44 (Est. $0.084) 🟢 🔹 Adj. EBITDA: $143.0M (Est. $52.9M) 🟢 🔹 FY26 Revenue Growth Guide: Midpoint raised to ~80% y/y, up from prior ~60% Segment Performance: 🔹 Product Revenue: $653.3M (Est. $397.9M) 🟢 🔹 Installation Sales: $25.9M (Est. $49.2M) 🔴 🔹 Service Revenue: $61.9M (Est. $71.7M) 🔴 🔹 Electricity Revenue: $9.90M (Est. $14.1M) 🔴