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    Stocks - r/Stocks Daily Discussion & Fundamentals Friday Apr 26, 2019

    Stocks - r/Stocks Daily Discussion & Fundamentals Friday Apr 26, 2019


    r/Stocks Daily Discussion & Fundamentals Friday Apr 26, 2019

    Posted: 26 Apr 2019 01:07 AM PDT

    This is the daily discussion, so anything stocks related is fine, but the theme for today is on fundamentals, but if fundamentals aren't your thing then just ignore the theme and/or post your arguments against fundamentals here and not in the current post.

    Some helpful day to day links, including news:


    Most fundamentals are updated every 3 months due to the fact that corporations release earnings reports every quarter, so traders are always speculating at what those earnings will say, and investors may change the size of their holdings based on those reports. Expect a lot of volatility around earnings, but it usually doesn't matter if you're holding long term, but keep in mind the importance of earnings reports because a trend of declining earnings or a decline in some other fundamental will drive the stock down over the long term as well.

    See the following word cloud and click through for the wiki:

    Market Cap - Shares Outstanding - Volume - Dividend - EPS - P/E Ratio - EPS Q/Q - PEG - Sales Q/Q - Return on Assets (ROA) - Return on Equity (ROE) - BETA - SMA - quarterly earnings

    If you have a basic question, for example "what is EBITDA," then google "investopedia EBITDA" and click the Investopedia article on it; do this for everything until you have a more in depth question or just want to share what you learned.

    Useful links:

    See our past daily discussions here. Also links for: Technicals Tuesday, Options Trading Thursday, and Fundamentals Friday.

    submitted by /u/AutoModerator
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    Lyft is widening its health stance with grocery rides

    Posted: 26 Apr 2019 07:24 AM PDT

    https://www.businessinsider.com/lyft-expanding-discounted-rides-to-grocery-stores-2019-4

    Ride-hailing giant Lyft announced it's expanding its program that offers seniors and low-income families discounted rides to grocery stores to help mitigate the effect of poor nutrition on health outcomes.

    submitted by /u/coolcomfort123
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    Global stocks markets tread water this morning ahead of US GDP release today

    Posted: 26 Apr 2019 04:47 AM PDT

    US Stocks Preview Ahead of the Open

    • Global stocks are little changed this morning with global investors treading water, waiting for US GDP data, in pre-market trading front-month Dow Jones minis -0.11%, S&P 500 minis -0.06% and Nasdaq 100 minis +0.09%
    • US stocks are likely to consolidate gains, with recent breakouts to new highs that seem sustainable, as it was confirmed with considerable momentum and breadth; fueling calls for a melt-up, according to Bloomberg
    • While addressing a meeting of 40 world leaders at its "Belt and Road" forum in Beijing, President Xi listed all the reform efforts China is undertaking at home, in a speech seemingly aimed directly at President Trump as they all top the list of his demands of Chinese reforms
    • President Xi, at the same forum, said there will be a "new direction" for the country's "Belt & Road" initiative amid complaints of rampant corruption and heavy debt for countties in which projects take place
    • President Abe of Japan is meeting with President Trump today in Washington as the two seek to forge deeper trade ties in a number of areas
    • US first quarter GDP will be released today with 2.3% y/y expected
    • US Core PCE will also be released with consensus of a 1.4% rise q/q
    • Universtiy of Michigan Sentiment index for April is expected to come at 97 today
    • Tech earnings so far: Towering Titans of Tech: Stellar Tech Earnings This Week so far, the Bar is high
    • Interesting read: Blame Thanos: Speculative- Grade Corporate Bond Yields Fall Below Comparable Loan Yields
    • The VIX is little changed this morning and is currently at 13.21 after closing at 13.25 yesterday
    • United States Oil Fund LP (USO) June 19 OTM Puts, iShares China Large-Cap ETF (FXI) May 3 OTM Calls and SPDR S&P 500 ETF Trust (SPY) 26 April OTM Calls are the most actively traded options contracts in US pre-market trading this morning
    • US 10-Year Treasury Bonds are higher with yields down -0.91 basis points to 2.5234%
    • The US Treasury 2s-10s Spread has widened 1.46 basis points to 0.22%
    • WTI Crude is currently down -1.06% to USD$65.14/bbl with the Brent-WTI spread down USD$-0.95 to USD$7.19/bbl
    • Gold is currently up 0.3% to USD$1281.02/oz
    • Check out our newest Stock Model Portfolio: LET'S GET HIGH-High PERFORMANCE, of course!-with our new MARIJUANA POT-FOLIO Stock Model Portfolio!

    Stocks Trending in the News

    Click name for Q-Factor breakdown, latest price details, more financial info and sentiment data.

    • Amazon (AMZN) delivered first quarter earnings well above consensus. Amazon delivered first quarter EPS of $7.09 while consensus was $4.67. Amazon net sales in the first quarter were $59.7 billion, matching consensus. Amazon reported AWS sales of $7.7 billion, posting 41% y/y growth, matching consensus of $7.67 billion. Amazon gave 2Q sales guidance of $59.5 billion to $63.5 billion. Amazon is rated "Neutral" in our US Large-Cap Global Top Stock Ideas and "Top Buy" in our US Consumer Discretionary Global Top Stock Ideas.
    • Capital One Financial (COF) reported earnings and revenue that beat consensus. Capital One reported first quarter adjusted EPS of $2.90, ahead of $2.70 expected. Revenue in the first quarter of $7.1 billion beat the $7.03 billion consensus. Capital One Financial is rated "Unattractive" in our US Large-Cap Global Top Stock Ideas.
    • Daimler (DB:DAI) reported first quarter results that matched consensus. Daimler posted first quarter ebit of 2.80 billion euros while consensus was 2.78 billion. Total sales of 39.7 billion euros came a touch ahead of 39.28 billion euros. Daimler first quarter profit was 2.15 billion euros. Analysts comment that this should be the worst quarter of 2019 as Daimler consider laying off up to 10,000 jobs. Daimler is rated "Unattractive" in our US Large-Cap Global Top Stock Ideas
    • Ford Motor Co (F) reported earnings that beat consensus, bearing fruit from its turnaround efforts. Ford reported first quarter adjusted EPS of 44 cents, ahead of the 26 cents expected. Revenue in the first quarter of $37.2 billion beat the $36.99 consensus. Ford is rated "Top Short" in our US Large-Cap Global Top Stock Ideas and "Attractive" in our US Consumer Discretionary Global Top Stock Ideas.
    • Glencore Plc (LSE:GLEN) is under investigation by the Commodities Futures Trading Commission for possible corrupt practices. Glencore is being investigated by the US Justice Department, FBI as well as authorities in Brazil in relation to the "Car Wash" bribery scandal. Glencore is also being looked at in connection with bribery in Nigeria. Glencore is rated "Neutral" in our European Large-Cap Global Top Stock Ideas and "Unattractive" in our United Kingdom All-Cap Global Top Stock Ideas
    • Intel (INTC) reported earnings in line and slashed guidance. Intel reported first quarter adjusted EPS of 89 cents, ahead of87 cents expected. Revenue in the first quarter of $16.1 billion came in line with $16.03 consensus. Intel gave second quarter EPS guidance of about 89 cents and sees full year EPS about $4.35, a cut from $4.60 previously. Intel is rated "Unattractive" in our US Large-Cap Global Top Stock Ideas and "Attractive" in our US Information Technology Global Top Stock Ideas.
    • Mattel (MAT) posted first quarter sales and earning that beat consensus handily. Mattel reported first quarter adjusted loss of 44 cents per share, better than the 58 cents per share loss expected. Revenue in the first quarter of $689.2 million beat the $648 million consensus. Barbie and Hot Wheels saw strong sales growth. Mattel is rated "Top Short" in our US Large-Cap Global Top Stock Ideas and "Neutral" in our US Consumer Discretionary Global Top Stock Ideas.
    • PayPal (PYPL) said it will invest $500 million in the Uber (UBER) IPO. Uber said it lowered its target valuation to $80 billion to $90 billion, down from $100 billion. Uber is seeking to raise $9 billion in its IPO. If successful, Uber's IPO will rank in the top 10 of all time. PayPay is rated "Neutral" in our US Large-Cap Global Top Stock Ideas and "Neutral" in our US Information Technology Global Top Stock Ideas.

    International Stock Markets Recap

    • The Euro Stoxx 600 is currently up +0.12%, the FTSE 100 is down -0.16%, the DAX has risen +0.14%, and the CAC 40 is up +0.19%
    • Utilities (+0.25%), Health Care (+0.89%), and Travel & Leisure (+0.07%) stocks are the top performers in the Euro Stoxx 600 today
    • Automobiles & Parts (+0.87%), Basic Resources (-0.99%), and Construction & Materials (+0.07%) stocks are the worst performers in the Euro Stoxx 600 today
    • Investor sentiment for European stocks is neutral with the advance/decline ratio for the Euro Stoxx 600 currently at 1.07x
    • 108 stocks in the Euro Stoxx 600 are at 4-week highs while 48 stocks are at 4-week lows
    • 100 stocks in the Euro Stoxx 600 are overbought while 11 stocks are oversold according to the 16-day RSI Measure
    • The Nikkei 225 finished down --0.22%, the Hang Seng ended up +0.19%, the Hang Seng China Enterprise up +0.08%, and the CSI 300 was -1.33%
    • Investor sentiment for Japanese stocks finished negative with the advance/decline ratio for the Nikkei 225 closing at 0.58x
    • 14 stocks in the Nikkei 225 hit 4-week highs while 30 stocks reached 4-week lows
    • 9 stocks in the Nikkei 225 closed overbought while 4 stocks closed oversold according to the 16-day RSI Measure
    • Investor sentiment for Hong Kong stocks finished positive with the advance/decline ratio for the Hang Seng closing at 1.5x
    • 3 stocks in the Hang Seng hit 4-week highs while 7 stocks reached 4-week lows
    • 1 stock in the Hang Seng closed overbought while 2 stocks closed oversold according to the 16-day RSI Measure
    submitted by /u/QuantalyticsResearch
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    Beyond Meat IPO Exciting for Anyone?

    Posted: 26 Apr 2019 12:47 PM PDT

    It's coming next week. It's a leader in the vegan food market, but it's tough for me to get excited by a company that not only isn't profitable, but whose guidance outright said that it may *never* be able to sustain profitability (thanks for being honest at least, I guess).

    submitted by /u/RedditFreeUpOldNames
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    Ford is up ~8% after hours on earnings...

    Posted: 25 Apr 2019 02:31 PM PDT

    Pretty impressive numbers considering the dick punching they've endured this year with their restructuring, tariffs, etc.

    https://www.cnbc.com/2019/04/25/ford-q1-2019-earnings.html

    submitted by /u/HankMardukas-
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    IQ is currently a buy?

    Posted: 26 Apr 2019 07:18 AM PDT

    "...be greedy when others are fearful" —> the stock has plunged 7.36% today, and long term outlook has remained unchanged. Your opinions?

    submitted by /u/ImLegit4Real
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    $AMD. Do not miss out earnings calls 30.4.2019 after market close!

    Posted: 25 Apr 2019 07:53 PM PDT

    I make a lot of dough from Qualcomm, and AMD i have also made alot of dough on AMD since last year ($10 (januar 2018) to current $28 ish). The rocket still has alot of fuel. This will be an epic money machine people should not miss out!

    1. Intel earnings show clearly some weakness. Numbers do not lie. AMD took alot from them outselling on comsumers market 2-1. Amazon, Microsoft, Google etc. has increase AMD offering in Datacenter. Microsoft have no problem increase datacenter, that means AMD took the % on marketshare with old tech. So AMDs Q2-Q3-Q4 will hammer Intel really hard.
    2. READ Intel SEC filings. They wrote AMD is a Threat. Their last CEO said its his job to keep AMD under 20 % (current 5 % i predict 10 % already and 25-35 % by end of year).
    3. Intel somehow thinking that they can buy time and still tell us that 10nm is coming and on schedule. Its like telling you that star citizen will be realease soon. Its just a fake PR stunt. Low volume and nothing for show.
    4. Intel Can not compete until 2022!
    5. AMD will be able to produce and out price Intel. Intel will keep priced and not lower much since they lose profit and margins. But you can only for so long fool people. Companies also thinking alot about their cost and saving money from AMD is no brainer.
    6. Notice all the AMD notebook. Super computers wins. And more cloud offerings from the cloud providers. Intel manage to "fake news" they cant meet demand is very fake news. They made so many bad decisions and do not know what to do. All over the place.

    Am telling you no, do not miss out on AMD! This is free money. You will never see a stock that will rocket as much as this one for a while.

    submitted by /u/Horazon99
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    Why is Sony so up?

    Posted: 26 Apr 2019 06:36 AM PDT

    5% right after opening. What's happening?

    submitted by /u/flyingtable_
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    Anyone long utilities/telecom/consumer staples/ death here?

    Posted: 26 Apr 2019 01:02 PM PDT

    Considering we're making ATH's just about everywhere I look, I suspect dumb money to be following suit and buying in now.

    Which means smart money is moving into something else.

    Anyone long in the "recession proof" sectors?

    KR, WMT, PG, UN, NGG, D, T, WM, to throw out a few

    submitted by /u/DogHouseExec
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    Amazon on pace to spend $7 billion on video and music content this year, according to new disclosure

    Posted: 26 Apr 2019 12:57 PM PDT

    https://www.cnbc.com/2019/04/26/amazon-on-pace-to-spend-7-billion-on-video-and-music-content.html

    Amazon disclosed for the first time its total video and music expense in its quarterly filing on Friday.

    In the first quarter, Amazon spent $1.7 billion on video and music content, which translates to roughly $7 billion for the full year.

    That exceeds prior estimates by some analysts, and could raise questions on the effectiveness of the investments.

    submitted by /u/coolcomfort123
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    Thoughts on DIS stock atm?

    Posted: 26 Apr 2019 10:06 AM PDT

    Already pulled the trigger yesterday so just wanted to get your guys thoughts on DIS at both a 30day, 1 year, and 5 year prospect? They seem to have everything going in their favor atm with (IMHO) the exception of trying to fight Netflix. Wanted to hear your guy's thoughts. Thanks!

    submitted by /u/DisneyNutters454
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    Intel shares on pace for biggest plunge since 2008 after disappointing revenue forecast

    Posted: 26 Apr 2019 09:59 AM PDT

    https://www.cnbc.com/2019/04/26/intel-shares-down-more-than-10percent-on-revenue-forecast.html

    Shares of Intel plunged nearly 10% on Friday.

    The technology company's shares fell after it reported a weak revenue forcast for 2019.

    The company expects sales to total $69 billion for the year, $2.05 billion below initial expectations.

    Did intel chose a wrong ceo? Is 3 day rule apply to intel?

    submitted by /u/coolcomfort123
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    If you had to pick 4 stocks from this list which ones would you pick?

    Posted: 26 Apr 2019 09:31 AM PDT

    ADI

    BABA

    XLNX

    NOK

    GLW

    CIEN

    ERIC

    SWKS

    SNPS

    JD

    MPC

    KEYS

    CRM

    QRVO

    CY

    MCHP

    F

    MU

    CTL

    submitted by /u/Nat9523
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    Opinion on carvana (CVNA)?

    Posted: 26 Apr 2019 08:30 AM PDT

    Stock has done really well in last year and the model seems valid. I feel that used car market is very big and there aren't any major player ( other than CarMax)

    What do you guys think going into earnings in coming weeks?

    submitted by /u/key904
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    Investing in stock market when your main currency isn’t USD?

    Posted: 26 Apr 2019 10:30 AM PDT

    Hello. What would be the strategy in investing when your main currency let's say is Euro. Out of my two banks the best one conversion is 1 eur -> 1.08 usd -> 0.94 eur. Making purchases in foreign currency (USD in this case) from my bank account cost a lot for a transaction so to make use of it I would need to open account somewhere else and transfer money there (when I cash out stocks). Still I won't be able to spend all that money and euros is where life is.

    After recognizing this I put a stop to it and didn't convert any more money. I have accumulated money that I need to invest some time so what would my strategy be now? Invest in depressing EU market or do what?

    In excellent world I could immigrate to USA later but I'm not excellent so it won't work out. 🙁

    submitted by /u/GlazeTjoshua
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    Beyond (BYND) Meat Barely Unique

    Posted: 26 Apr 2019 02:15 PM PDT

    SUMMARY:

    • Beyond Meat's burger does not contain any unique or proprietary ingredients that make it different from other vegan burgers currently on the market.
    • Beyond Meat does not incorporate any cell based technology.
    • The future of protein will include cellular fermentation to synthesize a variety of novel proteins such as Impossible Burger's star ingredient: heme
    • Beyond Meat has unique packaging and a robust marketing plan to re-brand vegan as trendy with the help of notable influencers.

    Beyond (BYND) Meat Barely Unique

    submitted by /u/almundane
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    Do ETF management fees come out of the dividends it offers?

    Posted: 26 Apr 2019 10:01 AM PDT

    I am a bit confused about how ETF management fees are paid. Because an ETF does not have to pay out a dividend, do management fees come out some other way? Or do ETFs that offer a dividend always pay the fees out of that?

    submitted by /u/UnicornTeet
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    Is tesla a buy?

    Posted: 26 Apr 2019 09:57 AM PDT

    Tesla stock is about 235 would it be a good time to buy shares or wait to see if it drops more?

    submitted by /u/TheBossIsTheSauce
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    /PIN Jump

    Posted: 26 Apr 2019 09:52 AM PDT

    I Invested in the IPO Pintrest the day it came out at give or take $23.82, its jumped to 30$ a share today and I'm impressed with the increase in price so far. However I'm concerned with the patterns of other social media platforms like snapchat. What does r/stocks think about the PIN stock and what are your predictions/Hope's? Thanks

    submitted by /u/mongotwitch
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    Where can I buy IPO shares of companies such as UBER, SLACK and BYND?

    Posted: 26 Apr 2019 01:27 PM PDT

    If I can at all, that is. Or do I have to wait until they are traded on public markets?

    submitted by /u/AnotherDullUsername
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    What are stocks, options, futures, etc called?

    Posted: 26 Apr 2019 01:17 PM PDT

    Sorry if I am posting in the wrong place but I just have a quick question.

    I cant seem to find the right... vocabulary(?) word to encompass"Stocks, Options, Futures, etc"

    Can I say equity type?

    EDIT:

    To give a teeny bit more detail, I am creating a dropdown menu for a client and I need the right word next to the dropdown menu.

    Would love some help with this haha. Thank you.

    submitted by /u/code_help_only
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    Is this a good portfolio

    Posted: 26 Apr 2019 12:41 PM PDT

    I'm going to start investing in stocks today, thought it would be helpful to have some advice on my selections.

    -Resilux

    -Alcon

    -Shopify ( if it dips below 200 $)

    -Enwave ( if it dips below 2 $)

    - Alibaba

    I am looking for some growth potential ( risky portfolio) ,

    submitted by /u/AkselVer
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    Most Anticipated Earnings Releases for the week beginning April 29th, 2019

    Posted: 26 Apr 2019 03:29 AM PDT

    Here are the most notable earnings releases for the trading week beginning April 29th, 2019.


    Below are some of the notable companies coming out with earnings releases this upcoming trading week ahead which includes the date/time of release & consensus estimates courtesy of Earnings Whispers:


    Monday 4.29.19 Before Market Open:

    (CLICK HERE FOR MONDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!)

    Monday 4.29.19 After Market Close:

    (CLICK HERE FOR MONDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #1!)
    (CLICK HERE FOR MONDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #2!)

    Tuesday 4.30.19 Before Market Open:

    (CLICK HERE FOR TUESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #1!)
    (CLICK HERE FOR TUESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #2!)
    (CLICK HERE FOR TUESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #3!)

    Tuesday 4.30.19 After Market Close:

    (CLICK HERE FOR TUESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #1!)
    (CLICK HERE FOR TUESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #2!)
    (CLICK HERE FOR TUESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #3!)

    Wednesday 5.1.19 Before Market Open:

    (CLICK HERE FOR WEDNESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #1!)
    (CLICK HERE FOR WEDNESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #2!)

    Wednesday 5.1.19 After Market Close:

    (CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #1!)
    (CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #2!)
    (CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #3!)
    (CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #4!)

    Thursday 5.2.19 Before Market Open:

    (CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #1!)
    (CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #2!)
    (CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #3!)

    Thursday 5.2.19 After Market Close:

    (CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #1!)
    (CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #2!)
    (CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #3!)
    (CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #4!)

    Friday 5.3.19 Before Market Open:

    (CLICK HERE FOR FRIDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!)

    Friday 5.3.19 After Market Close:

    ([CLICK HERE FOR FRIDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!]())

    NONE.


    Have a great weekend ahead r/stocks!

    submitted by /u/bigbear0083
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    What do you guys think about the Ragingbull crew?

    Posted: 26 Apr 2019 11:07 AM PDT

    I watched a webinar last night and the guy seems to be legit. He showed broker statements as well as other information. Has anyone here signed up to their services? If so, what's your honest take and would you recommend others to do the same?

    By the way, I understand each trader needs to find their own strategy. But it's great to learn from others (not copy them)

    submitted by /u/Villain-Trader
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