Stanley's avatar
$3.1m follower assets
A lot going on for a Friday... 54 positions increased/started
Three things going on with my portfolios today.

1) additional stock investments into my Stash portfolio

2) setup of a special REIT portfolio on M1 Finance to benchmark the various Real Estate apps I am evaluating.

3) updated Real Estate Rumble to incorporate the Fat Cat Investing REIT Pie from M1 Finance

1) - Stash Investments (6)

$AEO - $29.09 consensus price target. DCA down from previous buys.
$CHWY - $59.04 consensus price target. DCA down from previous buys.
$COIN - $270.77 consensus price target. DCA down from previous buys.
$HD - $387.95 consensus price target. DCA down from previous buys.
$NFLX - $345.57 consensus price target. DCA down from previous buys.
$WRBY - $37.67 consensus price target. DCA down from previous buys.

2) - M1 Investments (48)

I added a "benchmark" made of 48 REITs pulled from the "Seeking Alpha iREIT Durable Income Portfolio to my Real Estate Rumble Google Doc. Rather than setup a whole new account for this, I added an additional "pie" to one of my M1 portfolios...

I'm not going to list all 48 holdings here but you can see them here - Fat Cat Investing Pie: https://m1.finance/z6spRMse6EOm

3) - Real Estate Rumble

Newly revised "Real Estate Rumble" now tracking Concreit, Landa, Lofty, Fundrise, Groundfloor + Fat Cat Investing M1 REIT pie.

Real Estate Rumble Google Doc - https://bit.ly/3J4U57h

Join me at Fat Cats of Real Estate on Facebook - https://www.facebook.com/groups/447646870455159
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Upcoming Earnings Calendar (Feb 28th - Mar 4th)
Hey guys! Here's the upcoming earnings calendar! Two of my holdings, $SE and $SOFI report next week, so I'll be paying significant attention to both. Other than that, I'm also interested in seeing what retailers like $TGT $BBY and $COST have to say about supply chain issues and inflation.

Good luck to everyone!

If you'd like an easier way to track earnings dates, you can automatically sync your portfolio's earning dates to your personal calendar with just a couple of clicks here.

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Upcoming Earnings Calendar (Dec. 6th-10th)
Happy Friday everyone! Here is next week's upcoming earnings calendar. I have no position in any of these stocks but there are several that intrigue me:

  • $RH - This company always beats expectations, their management is extremely good, and the valuation (21x Fwd PE) is attractive. A post-earnings sell-off might be a good time to buy.
  • $LULU - $AEO reported strong casual wear sales so Lululemon should also post strong results.
  • $S - I believe cybersecurity stocks will be winners in the coming decade and I want to learn more about the space. The valuation for this one and $CRWD is too high for my liking but hopefully, we'll get good opportunities after the sell-off.
  • $PATH - What this company is doing with automation is very interesting but I don't know enough about it to comment.

Remember, if you'd like an easier way to track earnings dates, you can automatically sync your portfolio's earning dates to your personal calendar with just a couple of clicks here.

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Consumer Goods Still In High Demand
In this week's Fincredible MacroTalk, we go over retailers' earnings calls to get a sense of the strength of the US consumer.

In the past few weeks, companies like $WMT, $TGT, and $BBY reported strong volume sales despite higher inflation, the end of government stimulus, and a shift in spending towards services. While these results appear to show a strong consumer and robust demand for goods, there's also the possibility that some of it can be attributed to early holiday shopping.

Here are four quotes on what these companies are seeing:





If you'd like to read the whole post, here's the link: Fincredible MacroTalk.

Clothing Retailers Reporting Strong Sales
Several clothing retailers reported earnings this week. Reactions to their results were mixed, but the general trend regarding sales was positive.

Consumers seem to be in a healthy position, buying more than before the pandemic. Abercrombie & Fitch even had its best Q3 in terms of sales since 2014!

Here are the full quotes in case you're interested:





Upcoming Earnings Calendar, Nov 22-27
A very light earnings week up ahead. I'm mostly interested in Zoom $ZM. I think the stock's valuation is starting to make some sense if they can continue growing their paid user base or adding other features. I'm also interested in seeing what Best Buy $BBY has to say about the consumer demand for electronics and some comments on supply chain issues.

Remember, if you'd like an easier way to track earnings dates, you can automatically sync your portfolio's earning dates to your personal calendar with just a couple of clicks here.

Monday

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Thursday:

Friday:
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Why would two companies announce on an American holiday when the markets not open, then why would you announce on the day after a holiday, when it's a short trading day. Some companies just make wonder about commonsense.
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This week's featured earnings!
Surprisingly strong list of interesting companies announcing earnings at the tail-end of earnings seasons -

Which ones are you most interested in?

P.S. If you want an easy way to NEVER forget an earnings call, you can use the Fincredible service to automatically sync earning events to your personal calendar for the companies you follow here
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Interested in cyber so seeing Okta and Crowd will be a good indicator
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Eric Pelnik's avatar
$266.7m follower assets
Earnings this week
📞Which calls are you most excited about?

Monday, Aug 30th
$HRB H&R Block
$ZM Zoom Video Communications
$CLDR Cloudera

Tuesday, Aug 31st
$PLAN Anaplan
$CRWD Crowdstrike
$FUTU Futu

Wednesday, Sept 1st
$ASAN Asana
$FIVE Five Below
$CPB Campbell Soup
$CHWY Chewy
$NTNX Nutanix
$OKTA Okta

Thursday, Sept 2nd
$AEO American Eagle Outfitters
$BNED Barnes & Noble Education
$AVGO Broadcom
$HRL Hormel Foods
$DOCU DocuSign
$LE Lands' End
$MDB MongoDB
$MDLA Medallia
$PD Pagerduty
$KIRK Kirkland's
$F Ford Motor

Friday, Sept 3rd
None

Sources: Business Insider, Google Finance, Yahoo Finance
Eric Pelnik's avatar
$266.7m follower assets
Earnings this week
📞Which calls are you most excited about?

Monday, May 24th
$API Agora
$PLUG Plug Power

Tuesday, May 25th
$AZO AutoZone
$CBRL Cracker Barrel
$URBN Urban Outfitters
$INTU Intuit
$JWN Nordstrom
$ZS Zscaler

Wednesday, May 26th
$ANF Abercrombie & Fitch
$AEO American Eagle
$NVDA Nvidia
$DKS Dick's Sporting Goods
$ZUO Zuora
$SNOW Snowflake
$PSTG Pure Storage
$PDD Pinduoduo
$WSM Williams-Sonoma
$WDAY Workday
$OKTA Okta

Thursday, May 27th
$PLAN Anaplan
$ADSK Autodesk
$ULTA Ulta Beauty
$BBY Best Buy Co
$BOX Box
$DG Dollar General
$COST Costco Wholesale
$DOMO Domo
$DLTR Dollar Tree
$GPS Gap
$HPQ HP
$YEXT Yext
$CRM Salesforce
$VMW VMWare

Friday, May 28th
$BIG Big Lots

Sources: Business Insider, Google Finance, Yahoo Finance
$CRWD Looking for an overdue bullish move

$COST Hoping for a pullback to re-enter at a better cost basis

Bystander interest in several others 😊
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