Notes
MARKET UPDATES
CONSUMER
🔸 $BSET: Q1 EPS $0.21 (est. $0.03), rev $82.2M (est. $79.62M).
🔸 $LCID: Q1 production 2,212 vehicles, 600+ in transit; delivered 3,109; files to sell $1B in notes; guides Q1 revs $232M-$236M (est. $256.3M).
🔸 $LYFT: Downgraded to Underperform at BofA, tgt cut to $10.50.
🔸 $NKE, $ADDYY: Shares drop on new 46% Vietnam tariff (impacting AEO, W).
🔸 $RH: Q4 revs $812.4M (est. $829.6M), EPS $1.58 (est. $1.91); guides FY25 rev growth 10%-13%; warns of tariff risks.
🔸 $ROST, $TJX: Upgraded to Buy at Citi; tariffs boost off-price retail inventory.
ENERGY, INDUSTRIALS & MATERIALS
🔸 $BALL, $CCK: Potential impact from new 25% tariff on canned beer, aluminum.
🔸 $EMN: Upgraded to Outperform at Mizuho, tgt $105 (+18% upside).
🔸 $LSTR: Q1 EPS cut to $0.90-$0.95 (prior $1.05-$1.25) due to supply chain fraud.
🔸 $MSM: Q2 EPS $0.72 in line, revs $891.72M (est. $908.3M).
🔸 $PCAR: CFO Harrie Schippers to retire; Brice Poplawski promoted.
FINANCIALS
🔸 $RGP: Q3 adj. EBITDA $1.7M (est. -$0.5M), revs $129.4M (est. $130M).
HEALTHCARE
🔸 $RXST: Cuts FY25 rev view to $160M-$175M (prior $185M-$197M).
🔸 $SRNA: Files for $100M mixed shelf.
🔸 Drugmakers ($AZN, $SNY, $NVO): Spared from Trump tariffs, benefiting exporters.
🔸 Medical Devices ($DXCM, $GHHC, $BSX, $ABT): Under pressure due to new tariffs (34% China, 20% EU).
TECH, MEDIA & TELECOM
🔸 $MSFT: Pausing data center projects, impacting VRT, CRWV, ETN, SMCI, DELL, VST, SMR, OKLO, NRG, CEG.
🔸 $GCT: Increases buyback by $16M.
🔸 $PDD: Investing $13B over three years to support merchants.
🔸 $PENG: Q2 EPS $0.52 (est. $0.38), sales $366M (+29% y/y, est. $345.1M).
MORNING BID
🔸 Apple ( $AAPL) lost an appeal in Germany, facing tighter regulations after a long market debate.
🔸 Baidu ( $BIDU) rises on reports Tesla (TSLA) will launch Full Self-Driving (FSD) in China this year, partnering with Baidu. Free FSD trials run March 17–April 16.
🔸 Getty Images ( $GETY) Q4 EPS: $0.06 (est. $0.04); adj. EBITDA: $80.6M (est. $74M); FY25 revenue guidance: $918–955M (est. $955M).
🔸 Alphabet ( $GOOGL) is in advanced talks to buy cybersecurity firm Wiz for ~$30B, per WSJ; a deal could finalize soon.
🔸 Lucid ( $LCID) upgraded to equal weight at Morgan Stanley.
🔸 Masterbrand ( $MBC) adds $50M share buyback.
🔸 Nio ( $NIO) partners with CATL for battery swap network, using CATL’s Choco-Swap tech in Firefly models.
🔸 Toronto ends Tesla ( $TSLA) taxi/ride-share incentives over U.S. trade tensions.
🔸 Audi ( $VWAGY) may raise prices to offset U.S. tariffs.
🔸 Xiaomi ( $XIACY) raises 2025 EV target to 350,000 units; Q4 revenue up 48% to 109B yuan, beating estimates.
So it's the weekend and that means time to relax/take it easy...what that looks like over hear is 2 a days in the gym, loading up on nature's medicine(steak, eggs, fruit, veggies), and diving into the charts 💪
-Weekend Agenda for Subs
Video: $BTC Miners what I saw in $MSTR prior to its 4x move that I'm now seeing in the miners
Charts: Speculative paths+Upside/Downside targets
Early Expansion- $LCID, $MBLY, $RIVN, $LTC
Expansion- $BTC, $SQ, $PLTR, $ARKK, $NVDA, $DOGE, $XRP, $AMZN, $MSTR
Pre-Expansion- $MARA, $CLSK, $RIOT, $IREN, $BTBT, $WULF, $CIFR, $BITF, $WGMI
Bottom Formations- $BLNK, $AMC, $ARKG, $CELH
On-Going Corrective- $TSLA, $AMD, $MU, $LMND
Requests- Subscribers chart requests will be posted