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https://x.com/i/lists/1669153613199835138?t=R0mCicxs7zfJE_yOAek4gQ&s=09
Wall St Engine
Pres Xi says the U.S. should remove “negative” measures on China 🇨🇳 and push for more cooperation on trade and the economy. He also stressed the need to reduce misunderstandings between the two countries, Xi also emphasized that China has implemented the Geneva agreement - CCTV
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Dimitry Nakhla | Babylon Capital®
“For the investor, a too-high purchase price for the stock of an excellent company can undo the effects of a subsequent decade of favorable business developments.”
— Warren Buffett 🗣️
Let’s assume $FICO traded for 30x NTM EPS, do you think it would’ve reacted the same? Unlikely https://t.co/q2hG2PYmsL
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Wall St Engine
TRAVELERS $TRV TO SELL SOME CANADIAN INSURANCE BUSINESSES FOR $2.4B
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Wall St Engine
Rocket Lab $RKLB is acquiring Geost for $275M in cash and stock, plus up to $50M in earnouts tied to revenue targets, per company release. The deal marks Rocket Lab’s entry into EO/IR satellite payloads, strengthening its national security portfolio. Closing expected in H2 2025.
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Wall St Engine
$OKTA Q1 Earnings Highlights
🔹 Revenue: $688M (Est. $680.3M) 🟢; +12% YoY
🔹 Non-GAAP EPS: $0.86 (Est. $0.77) 🟢
🔹 Subscription Revenue: $673M; +12% YoY
Full-Year Guidance:
🔹 Non-GAAP EPS: $3.23–$3.28 (Est. $3.21) 😐
🔹 Revenue: $2.85B–$2.86B (Est. ~$2.85B) 🟡; +9%–10% YoY
🔹 Non-GAAP Operating Income: $710M–$720M (25% margin)
🔹 Free Cash Flow Margin: ~27%
Q2 Guidance:
🔹 Non-GAAP EPS: $0.83–$0.84 (Est. $0.77) 🟢
🔹 Revenue: $710M–$712M (Est. ~$704M) 🟢
🔹 cRPO: $2.20B–$2.205B; +10%–11% YoY
🔹 Non-GAAP Operating Income: $183M–$185M (26% margin)
🔹 Free Cash Flow Margin: ~19%
Q1 Customer Metrics & Backlog:
🔹 RPO: $4.08B; +21% YoY
🔹 cRPO: $2.23B; +14% YoY
Other Key Q1 Metrics:
🔹 Non-GAAP OI: $184M; +38% YoY
🔹 Non-GAAP EPS: $0.86 (vs. $0.65 YoY) 🟢
🔹 Operating Cash Flow: $241M; Free Cash Flow: $238M (35% margin)
CEO Todd McKinnon:
🔸 "Q1 delivered record operating profit and robust free cash flow. Despite an uncertain macro, demand for identity security remains strong across workforce, customer, and AI-driven use cases."
🔸 "We're focused on profitable growth and innovation in delivering the only modern, unified identity security platform."
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Wall St Engine
S&P 500 Closing Bell Heatmap (May 27, 2025)
$SPY +2.07% 🟩
$QQQ +2.35% 🟩
$DJI +1.78% 🟩
$IWM +2.54% 🟩
S&P 500 Opening Bell Heatmap (May 27, 2025)
$SPY +1.20% 🟩
$QQQ +1.44% 🟩
$DJI +0.95% 🟩
$IWM +1.46% 🟩
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Wall St Engine
Apple $AAPL will roll out a dedicated gaming app preinstalled on iPhone, iPad, and Mac later this year—set to debut within days of the Nintendo Switch 2 launch. (BBG)
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Dimitry Nakhla | Babylon Capital®
$FICO is approaching my price target 📉
(Correction: $FICO piques* my interest…) https://t.co/qpdi4RKZ7q
@nfrosinha @pulte $FICO peaks my interest ~$1,400, that’s where I’d start to consider it for investment
At current levels, even with the -20% drop in 2 days, $FICO offers no margin of safety
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Wall St Engine
Memorial Day sale wraps up tomorrow—so if you’re interested, make sure you take advantage before it’s gone. If you’re enjoying my content here on X, come hang out in the Discord—you’ll definitely like what we’ve got going on in there.
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✅ All the analysts on Discord are super active and really engaged.
Offer ends May 28th, 11am
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Wall St Engine
Jack Dorsey’s Block will roll out Bitcoin payments on Square terminals in H2 2025, with full access by 2026.
Payments will run through the Lightning Network, starting with a simple QR scan at checkout.
Another push by Block to bring BTC into everyday business. https://t.co/SfjiQoh3nS
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The All-In Podcast
more great content from all-in live miami dropping soon! 🚨🔥🌴
thanks to @orion180ins for helping make it happen!
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Quiver Quantitative
UPDATE....
One year ago, we noticed a US politician buying stock in a German arms manufacturer.
We posted this report.
The stock has now risen 268% since the trade. https://t.co/liTNAXwBeu
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Wall St Engine
CITADEL SECURITIES PROFITS JUMP ~70% TO $1.7B IN 1Q 2025; REPORTS NET TRADING REV. OF $3.4B IN 1Q: FT
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Wall St Engine
US sells $69B in 2Y notes at 3.955%, stopping 1bp through the 3.965% WI yield—stronger demand vs May’s 0.6bp tail. Bid-to-cover came in at 2.57. Indirects took 63.3%, directs 26.2%, and dealers just 10.5%.
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Dimitry Nakhla | Babylon Capital®
Given its consistency, $CRM is under-appreciated … At $276💵 per share, its valuation relative to growth potential makes it a compelling investment https://t.co/LxlVbJ6PMK
Take a look at $CRM quarterly revenue over the past 10 years (40 quarters) & annual revenue for the past 20 years 🤯
1. Revenue increased in 38/40 quarters
2. Revenue increased in 20/20 years
It doesn’t get more predictable than $CRM
$CRM trades for a 5.1% (NTM) FCF Yield 💰 https://t.co/W1w7xPMQxm
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Dimitry Nakhla | Babylon Capital®
RT @elexag2016: @DimitryNakhla Best advice ever .. my investment style completely changed after following and understanding ur thought process. @DimitryNakhla
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The All-In Podcast
Palo Alto Networks CEO Nikesh Arora's Hardcore Acquisition Strategy: "Welcome to your new boss."
@nikesharora at last year's All-In Summit:
"I have some funny stories. I got a guy who says, 'Oh, great. We're buying a company in cloud security. I'm the senior vice president of Blockchain, Cloud, and AI.'"
"I'm like, 'Great. Welcome to your new boss.'"
"He's like, 'What do you mean?'"
"I said, 'That's the guy you're gonna work for.'"
"He's like, 'We just bought his company?'"
"I said, yeah, he kicked your ass with low resources out there in the market."
"You're gonna learn something from him. Welcome to your boss!"
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Wall St Engine
MOTOROLA SOLUTIONS TO BUY SILVUS FOR $4.4 BILLION UP-FRONT
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Wall St Engine
According to the FT, $NVDA's suppliers have resolved rack-level issues tied to its Blackwell servers, clearing the way for broader GB200 shipments. Production had been delayed by cooling, software, & interconnect bugs, but vendors like Foxconn and Dell say ramp-up is now underway https://t.co/wp6H8MEjtX
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Wall St Engine
MIRAN: WE CAN'T MAKE EVERYTHING IN THE UNIVERSE IN THE USA
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Wall St Engine
RT @wallstengine: In Jan 2023, 90% of college students were already using ChatGPT for assignments. Now, 1 in 4 teens use it—twice as many as last year.
Meanwhile, 59% of schools say cheating is on the rise, but 56% admit they’re still not ready for the AI era. https://t.co/usXmxEuGn7
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App Economy Insights
$CRM Salesforce acquires $INFA Informatica.
Price: $25/share or ~$8B.
Joining a long list (Slack, Tableau, MuleSoft...).
CEO Marc Benioff wants to "create the most complete, agent-ready data platform in the industry."
Expected to close early next year. https://t.co/S3ua4Z5gAU
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Wall St Engine
JPM DELTA ONE DESK: 'CTAS ARE LIKELY MODERATELY LONG ACROSS MOST GLOBAL EQUITY MARKETS'
The strategist comments "ETF Flows: Last week, we saw below-average inflows into Equities ($6.2Bn, -0.7z) and Commodities ($0.2Bn, -0.2z) and strong inflows into Fixed Income ($10.9Bn, 1.3z) and Currency/Multi-asset ($3.3Bn, 1.8z) funds. Regionally, after a one-week break, we saw a resumption of the US to international rotation last week. The US recorded weak inflows ($1.0Bn, -0.9z), while international flows were strong, primarily in International DM (1.6z); a significant part of this was driven by a large Blackrock model portfolio rebalance that sold IVV (US) and bought EFV (EAFE value) last week. In equity styles, Thematic ETFs recorded their largest inflows in 4Y ($5.2Bn, 5.6z), mostly due to the large model portfolio rebalance that bought THRO and BAI. Meanwhile, Dividend, Low Vol, and Growth funds saw outflows last week. Levered ETFs recorded their largest weekly outflows in four months, primarily driven by TQQQ, NVDL, and TSLL. Shares outstanding in TQQQ (the largest levered ETF) have decreased 17% from the peak 1M ago, nearly fully reversing the surge in early April. In equity sectors, Tech, Discretionary, and Health Care saw notable outflows last week, while Comm. Services, Energy, and Industrials saw inflows. The model portfolio rebalance also drove outsized flows into International (3z, bought IAGG partially funded by selling IUSB) and Inflation bond ETFs (1.9z, bought STIP) last week. We also saw strong inflows into long-term USTs (2z, led by TLT and TLH). Crypto ETFs recorded their second-strongest weekly inflows YTD ($3.2Bn, 1.9z, led by IBIT). Futures Flows: Last week we saw large net buying (>1.5z) in VIX, FTSE 100, JSE Top 40, US Natgas, and Corn futures but large net selling (<-1.5z) in korea equities (kospi 200) and rates (korea 10y). ctas: based on key momentum signals, ctas are likely moderately long across most global equity markets and are neutral to long the front end and short the long end in us and emea rates. ctas likely remain bought across much of the commodity complex w/w but remain net short energy and have mixed exposures in ags and base metals. cftc positioning: asset managers increased longs in ndx and cut longs across ust futures w/w. leveraged funds generally trimmed shorts in usts but increased shorts in the ultra bond contract. managed money notably cut shorts in wheat and cut longs in soybeans w/w."
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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: @nfrosinha @pulte $FICO peaks my interest ~$1,400, that’s where I’d start to consider it for investment
At current levels, even with the -20% drop in 2 days, $FICO offers no margin of safety
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App Economy Insights
$PDD Pinduoduo Q1 FY25:
Slowest growth since 2022.
• Revenue +10% Y/Y to $13.2B ($1.2B miss).
• Operating margin 17% (-13pp Y/Y).
• Non-GAAP EPS $1.56 ($1.08 miss).
Stock down -15%. https://t.co/EaihGf3IVn
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App Economy Insights
🏁 It’s not just racing.
F1 is a cash-generating machine. 💵 https://t.co/kk5psPal8m
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Wall St Engine
SEN. LUMMIS SAYS TRUMP BACKS BITCOIN ACT—BILL TO BUY 1M BTC HITS FLOOR NEXT WEEK - BITCOIN 2025 CONFERENCE
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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: Take a look at $CRM quarterly revenue over the past 10 years (40 quarters) & annual revenue for the past 20 years 🤯
1. Revenue increased in 38/40 quarters
2. Revenue increased in 20/20 years
It doesn’t get more predictable than $CRM
$CRM trades for a 5.1% (NTM) FCF Yield 💰 https://t.co/W1w7xPMQxm
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Wall St Engine
A new COVID strain from China, NB.1.8.1, is spreading in the U.S., including NYC, per the CDC. First detected in late March among international travelers, the variant has already caused surging hospitalizations across Asia.
China saw ER visits for COVID double in a month, with over 6% of hospitalized patients now infected. Hong Kong reported 81 severe cases and 30 deaths in four weeks, mostly among the elderly. While the CDC says U.S. cases remain low, experts warn the variant spreads faster than previous strains and could evade vaccine protection.
(Source: NY Post)
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Capital Employed
47 ‘fresh-off-the-press’ stock pitches we’ve enjoyed reading in the past two weeks 👇
https://t.co/L7tSMecm8H https://t.co/beZbdunfHs
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