Notes

$RDDT
$RDDT
Reddit, $RDDT, down 10% today.
$RDDT
$RDDT - REDDIT SHARES DOWN 11.6% PREMARKET Reddit Falls 12% Weakness was said to be tied to concerns about traffic impact from AI but the exact source of today's concern was not clear.Some traders mentioned Similarweb as the possible source of the negative data.
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Damn another nice gain. These $RDDT contracts moved $398 -> $1598 in just a week
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This is how I used @unusual_whales 🐳 flow to find a high-conviction setup. We noticed some very unusual $RDDT flow that came in on the $RDDT 5/27 for the 7/18 110c—roughly $1.8M in premium. This flow, from the original whale’s entry, ran from $8.51 to $13.80 for a 62.16% gain.
$RDDT
Reddit, $RDDT, earnings: - EPS: $0.13, est: $0.02 - Revenue: $392.4 million, est: $370 million
$RDDT
Earnings in after hours today: $AAPL, $AMZN, $MSTR, $X, $ABNB, $RDDT, $ROKU, $TWLO
$AAPL $AMZN $MSTR
+274.5%
$X
-7.4%
$ABNB $RDDT $ROKU $TWLO
Some of the stocks Ill be buying in the upcoming dip 1) $RGTI -Rigetti computing 2) $GME 3) $RBLX 4) $SOUN 5) $HOOD 6) $RDDT
$RGTI $GME
-7.55%
$RBLX $SOUN $HOOD
-32.33%
$RDDT
Reddit, $RDDT, cofounder Alexis Ohanian has said that companies dropping DEI will quickly reverse their decisions. Ohanian criticized companies for abandoning DEI, calling it a short-sighted trend, per BI.
$RDDT
Reddit, $RDDT, finished the day up 14%. It is down 42% in last month.
$RDDT
Reddit, $RDDT, was the stock most down today in the market. It closed down 20%. It is down 52% in last month.
$RDDT
昨天卖了 $RDDT $NBIS $CRDO 的 put。要是行权了,我会很高兴。
$RDDT $NBIS $CRDO
$RDDT 趁市场发疯,卖了点 put,希望将来能行权。 Reddit 作为一个天天要上的网站,不弄点现货来,说不过去。
$RDDT
Earnings Summary (Q4 & Guidance) 📊 Beats & Positive Outlook 🟢 ✅ HubSpot ( $HUBS): EPS $2.32 (est. $2.19), revenue $703.2M (est. $673.3M). Q1 & FY revenue guidance slightly below estimates. ✅ MKS Instruments ( $MKSI): EPS $2.15 (est. $1.95), revenue $935M (est. $914.2M). Q1 guidance mixed. ✅ Pega Systems ( $PEGA): EPS $1.61 (est. $1.46), revenue $490.8M (est. $470.7M). FY guidance slightly below estimates. ✅ Q2 Holdings ( $QTWO): EBITDA $37.6M (est. $35.5M), revenue $183M (est. $179.9M). Guidance above estimates. ✅ Sony ( $SONY): Raises profit forecast 2% to 1.34T yen ($8.7B). Gaming unit profit +37%. Sold 9.5M PS5 units (vs. 8.2M YoY). ✅ Dutch Bros ( $BROS): EPS $0.07 (est. $0.02), revenue $342.8M (est. $317.8M). FY revenue & EBITDA guidance above estimates. ✅ MGM Resorts ( $MGM): EPS $0.45 (est. $0.30), revenue $4.3B (est. $4.27B). Strong demand in 2025, BetMGM expected to be profitable. ✅ Royal Caribbean ( $RCL): $1B buyback & 36% dividend increase. ✅ Service Corp. ( $SCI): EPS $1.06 (est. $1.05), revenue $1.093B (est. $1.08B). Invested $181M in funeral home/cemetery acquisitions. FY EPS guidance $3.70-$4.00 (est. $3.93). ✅ Pilgrim’s Pride ( $PPC): EPS $1.35 (est. $1.15), EBITDA $525.7M (est. $487.85M). Revenue below estimates at $4.372B (est. $4.589B). ✅ Molson Coors ( $TAP): EPS $1.30 (est. $1.13), revenue $2.74B (est. $2.7B). FY net sales expected to grow. ✅ AppLovin ( $APP): EPS $1.73 (est. $1.24), revenue $1.373B (est. $1.264B). Guides Q1 revenue $1.355-1.385B (est. $1.321B). ✅ Cisco ( $CSCO): EPS $0.94 (est. $0.91), revenue $14B (est. $13.87B). Increases dividend & buyback. Raises FY25 EPS & revenue outlook. ✅ Cognex ( $CGNX): EPS $0.20 (est. $0.16), revenue $230M (est. $220.7M). Q1 revenue guidance below estimates. ✅ Deere ( $DE): EPS $3.19 (est. $3.11); revenue $8.51B (-30% y/y, but beats est. $7.89B). FY25 sales decline expected in all divisions. ✅ Advanced Energy ( $AEIS): EPS $1.30 (est. $1.10); revenue $415.4M (est. $394.2M). Q1 guidance slightly above estimates. ✅ Williams Energy ( $WMB): EPS $0.47 (est. $0.45). Raises FY25 EBITDA guidance to $7.45B-$7.85B. ✅ Paycom Software ( $PAYC): EPS $2.32 (est. $1.97); revenue $493.8M (est. $408.8M). FY EBITDA & revenue guidance in-line. ✅ Reddit ( $RDDT): EPS $0.36 (est. $0.25); revenue $427.7M (+71% y/y, est. $405.5M). Q1 guidance above estimates. ✅ Robinhood ( $HOOD): EPS $1.01 (est. $0.52); revenue $1.01B (est. $951.8M). AUC up 88% y/y, user revenue up 102%. ✅ Curtiss-Wright ( $CW): EPS $3.27 (est. $3.09); revenue $824M (est. $789.6M). Strong FY25 guidance. ✅ Casella Waste ( $CWST): EPS $0.41 (est. $0.16); revenue $427.5M (est. $419.5M). FY25 revenue & EBITDA guidance above estimates. ✅ Hubbell ( $HUBB): Announces $500M share buyback. Mixed Results 🟡 ⚠️ Antero Resources ( $AR): EPS $0.26 (miss, est. $0.29); revenue $1.194B (beat, est. $1.17B). Raised production targets, lowered capital budget. ⚠️ GE HealthCare ( $GEHC): EPS $1.45 (est. $1.26); revenue $5.32B (in-line). Sees FY25 revenue up 2-3%, cautious on China tariffs. ⚠️ GXO Logistics ( $GXO): EPS $1.00 (est. $0.94); revenue $3.3B (est. $3.22B). FY25 EPS guidance below estimates. ⚠️ Manitowoc ( $MTW): EPS $0.10 (miss, est. $0.12); revenue $596M (miss, est. $600.1M). FY25 EPS guidance below consensus. ⚠️ Equinix ( $EQIX): AFFO/share $7.92 (est. $8.09), revenue $2.261B (est. $2.274B). FY guidance below estimates. ⚠️ Trade Desk ( $TTD): EPS $0.59 (est. $0.56), revenue $741M (est. $758.9M). Q1 guidance below estimates. ⚠️ Nestlé ( $NSRGY): Sales 91.35B francs (-1.8%), profit 10.88B francs (-2.9%). Growth driven by price hikes but warns of lower 2025 margins. ⚠️ Nissan ( $NSANY) & Honda (HMC): Terminated merger talks from December 2023. ⚠️ Rollins ( $ROL): EPS $0.23 (est. $0.23), revenue $832M (est. $817.5M). Operating income missed estimates ($151M vs. $160.4M). ⚠️ Wyndham Hotels ( $WH): EPS $1.04 (est. $0.99), revenue $341M (est. $344.47M). Guides FY RevPAR growth 2-3%. FY EPS $4.66-$4.78 (est. $4.78). Misses & Weak Guidance 🔴 ❌ 10X Genomics ( $TXG): EPS (-$0.40) (miss, est. -$0.11); revenue $165M (in-line). FY25 revenue guidance slightly below consensus. ❌ Albemarle ( $ALB): EPS (-$1.09) (miss, est. -$0.67); revenue $1.2B (miss, est. $1.34B). Plans cost cuts & production shifts. ❌ Tyler Technologies ( $TYL): EPS $1.49 (est. $1.61), revenue $541.1M (est. $540.5M). FY revenue guidance below estimates. ❌ Fastly ( Earnings Summary (Q4 & Guidance) 📊): EPS (-$0.03) (est. $0.00), revenue $140.58M (est. $138.63M). FY25 EPS & revenue guidance below estimates. Color Code: 🟢 Beat ✅ | 🟡 Mixed ⚠️ | 🔴 Miss ❌
$HUBS $MKSI $PEGA
+6.45%
$QTWO $SONY $BROS $MGM $RCL $SCI
-0.99%
$PPC $TAP
+267.05%
$APP
-33.49%
$CSCO $CGNX $DE $AEIS $WMB $PAYC $RDDT $HOOD
-32.33%
$CW $CWST $HUBB $AR
-11.21%
$GEHC $GXO $MTW $EQIX $TTD $NSRGY $NSANY $ROL $WH $TXG $ALB
-2.86%
$TYL
New: @defianceinvest has just filed to launch two more 2x leveraged single stock ETFs. One on $DJT (Trump Media) and one on $RDDT (Reddit)
$DJT
+8.24%
$RDDT
$RDDT - REDDIT: STARTING MONDAY, WE’RE ROLLING OUT A TEST OF REDDIT ANSWERS - BLOG REDDIT: WITH REDDIT ANSWERS, REDDITORS CAN ASK QUESTIONS AND RECEIVE ANSWERS USING A NEW, AI-POWERED CONVERSATIONAL INTERFACE
$RDDT
DAILY RECAP • Copart Inc. ( $CPRT): Q1 EPS $0.37 met estimates, revenue $1.15B vs $1.1B expected. • Gap Inc. ( $GAP): Q3 EPS $0.72 beat est. $0.58, sales $3.8B as expected, comps +1%, gross margin 42.7%. FY sales growth forecast +1.5-2.0%, gross margin up +220bps, op expenses $5.1B. • Natural Grocers ( $NGVC): Q4 EPS $0.39, sales $322.7M; FY25 expects same-store sales growth +4-6%, EPS $1.52-1.60, dividend increase to 12c/share. • Ross Stores ( $ROST): Q3 EPS $1.48 vs $1.40, sales $5.071B vs $5.146B, comps +1%. Q4 expects EPS $1.57-1.64, FY EPS $6.10-6.17, Q3 operating margin 11.9%. • Mueller Industries ( $MLI) moves to S&P MidCap 400, replacing Texas Pacific Land (TPL). • Atlas Energy Solutions ( $AESI) joins S&P SmallCap 600, replacing Mueller Industries. • Texas Pacific Land ( $TPL) advances to S&P 500, replacing Marathon Oil (MRO). • BGC Group ( $BGC): Howard Lutnick to divest and resign from roles upon Senate confirmation; corporate structure unchanged. • CBRE Group ( $CBRE): Announces a $5B stock repurchase program. • Intuit ( $INTU): Q1 EPS $2.50 vs $2.35 est., revenue $3.283B vs $3.139B est.; Q2 guidance below consensus, FY guidance unchanged. • Reddit ( $RDDT): Shares drop due to Advance Magazine Publishers offering shares at $145.38-$148.54 each, valuing offering at up to $1.2B. • SL Green Realty Corp ( $SLG): Files for mixed securities shelf registration. • Replimune ( $REPL) submitted a BLA to the FDA for RP1 combined with nivolumab to treat adults with advanced melanoma post-anti-PD1 therapy. • Elastic ( $ESTC): Q2 EPS $0.59 vs $0.38 est., revenue $365M vs $356.52M est.; Q3 revenue guide $367-369M, EPS $0.46-0.48; FY revenue $1.451-1.457B, EPS $1.68-1.72. • NetApp ( $NTAP): Q2 EPS $1.87 vs $1.78 est., revenue $1.66B vs $1.64B est.; Q3 EPS guidance $1.85-1.95, revenue $1.61B-$1.76B; FY25 EPS raised to $7.20-$7.40, revenue to $6.54B-$6.74B, operating margin to 28-28.5%. • Apple ( $AAPL): EU closes investigation into Apple's App Store audiobook practices after complainant withdrew. • Warner Music Group ( $WMG): Files for mixed securities shelf registration.
$CPRT $GAP $NGVC $ROST $MLI $AESI $TPL $BGC $CBRE $INTU $RDDT $SLG $REPL $ESTC $NTAP $AAPL $WMG
$RDDT - REDDIT HIRES FORMER GOOGLE AD EXECUTIVE IN SMALL-BUSINESS PUSH
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$RDDT REDDIT TEAMS UP WITH THE NFL, NBA TO BOOST REVENUE - THE INFORMATION
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