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- What's the deal with $TSLA?
Market
“I talked to a CIO today and he said I want to buy software from Costco. Why? I asked. “They work with suppliers to lower costs. I wish Costco sold software. The first software I want to buy from $COST is DataDog. $DDOG ridiculously expensive” 😁
Tesla reported earnings today. Lower revenue than estimates $25.17B, lower EPS $0,71 vs estimates and lower gross margins 17.6% than estimates. 🥹
Strength in technology $NFLX and $ASML, but Dow slips
The clear gap between technology (high margin) earnings and other (low margin) businesses is becoming obvious so far this earnings season.
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Technology and Communications - still strong
Swing back to mega caps & large caps. I would still weight them at 70% and Mid cap and small caps at 30%
Video of the day
Today’s video is on a semiconductor stock that reports earnings tomorrow - $MDNY - earnings next week
Deep dive of the day
Today’s writeup is on Big Commerce an eCommerce Software company.
Good setups for swing
$SPOT to $220 by earnings Feb 6th and then higher to $250 next Q
$GOGL Golden Ocean Group - to $12.27 by earnings (Feb 29)