I'm not touching this with a 10-ft pole, guys. I'm not playing the relief rally. I'm not playing the turnaround play. Um, this is much more of a, you know, a wait and see approach for me. Maybe if it pops a little bit, m maybe it's worth shorting with how negative the sentiment is right now around Dick Sporting Goods.
Contexto
After discussing the post-earnings drop, he says he would avoid the stock and consider shorting it if it bounces.
this is not a dip I'm buying right now. You know, I I'm waiting on it. I'm gonna see how the the next couple of days post earnings go, especially with the weak guidance
Contexto
While breaking down Intuit's earnings and weak guidance, he says he's waiting and not buying the dip.
this actually could be one worth considering. Not telling you guys to buy, not telling you, you know, what to do, but this one's slipping on decent guidance
Contexto
After describing Zoom's selloff on solid results, he says it could be worth considering as a dip opportunity.
I think this could have legs back to 50, $52 a share. Uh, you know, maybe even higher; you know, this this this gap could fill in my opinion, uh, back towards 52.
Contexto
In the Novo Nordisk section, he says the stock could continue higher back toward the low 50s and beyond.
Transcrição Completa
So, we have some stocks to break down today, guys. All of these just reported earnings. Literally, they're hot off the press, guys. So, let's dive into it. Hit the like button. Make sure to subscribe, and let's talk stocks. So, overall, we had a pretty decent green day in the US stock market. Honestly, great green day considering every index in the US market went up. We had the Q's up 6%. Dow went up.3, the S&P about.3, and the Russell went up, let's see, about half a percent as oil, both Brent and WTI went down about 56% and Bitcoin broke out of 80K momentarily and now it's back to about 78 79K. But either way, man, excuse [clears throat] me, guys, very good day for the stock market. We're getting pretty close to all-time highs again on the Dow. Not really, you know, too close, I guess, but we're starting to rebound on the charts. We're looking pretty good. Russell, same thing. Buyers are coming in. Q's looking decent as well. We're seeing that inverse head and shoulders still intact. And the S&P 500, looking at SPY, we're getting buyers exactly where we want to see them, guys. [clears throat] Excuse me. Excuse me, guys. Uh but yeah, we're seeing the buyers come in right at 760, right at that old resistance, which is now acting as support. Also, right above the 180 moving average, this is very good overall. And it it looks like to me, I don't know about you guys, but on all these charts, this is a healthy pullback. What we've uh you know, what we've seen here, and buyers are already coming in. Cheers to that, guys. Got the good old water today. We we've had enough coffees. We're We're back on the water here, guys. Cheers. So, yeah, that's the quick rundown. Pretty good day. Oil slipping, risk on type day, VIX down. What more could you ask for, right? Very solid day. And we got earnings today out of a bunch of companies. We saw DIX this morning report earnings and their stock went down so much, 31%. Unbelievable. Probably one of the worst days ever for Dicks. I mean, it's got to be one of the worst days ever. $55. Now, the stock's down on the day $55, but from highs over $120. And the stock's down 50% from where it was just two months ago. That is devastating, guys. Very bad day for Dick Sporting Goods. And the company reported, let's see here, earnings per share. Where are the earnings per share? I just saw him a second ago here, guys. They reported adjusted EPS $353, which missed the $3.77 estimate. So, that missed. And sales came in at 5.58 billion versus 5.65 billion. So, they missed sales as well. And let's see, guidance can't be good. Um 21.9 to 22.2 2 billion [clears throat] for fiscal 26 sales versus 22.33 billion expected. So sales guidance is a little soft but honestly not too bad. Um and it looks like here their 26 comp sales growth outlook it's at 2 1.5 to 4% and they cut Foot Locker forecast to negative -2 to flat. Uh that is not good. So their earnings are just rough. down 25% on track for record percent decrease. Yeah, that literally that was the worst day what we just saw ever for Dick Sporting Goods. And it's got to be on some metric that we're not seeing. I mean, yeah, they double missed earnings were not great, but we're seeing here it says same store sales ring warning bells. It looks like um that's spooking investors to a big degree here. Um and again, we're down 30%. So, this stock now is trading pretty much where it was at back in 2023. And even with this drop, I know it was a devastating day. And let me know in the comments if you guys are in Dick Sporting Goods. I hope nobody watching is in Dick Sporting Goods or was in Dick Sporting Goods today. But let me know in the comments. And believe it or not, even with this 30% drop, we're not looking that bad on this max chart [cough and clears throat] on the monthly time frame. It's honestly not looking that bad. Uh, but I'm not touching this with a 10-ft pole, guys. I'm not playing the relief rally. I'm not playing the turnaround play. Um, this is much more of a, you know, a wait and see approach for me. Maybe if it pops a little bit, m maybe it's worth shorting with how negative the sentiment is right now around Dick Sporting Goods. So, those earnings were this morning. Now, uh, the quarter [clears throat] or the one that we're we're about to break down now, they just reported their quarterly earnings just now into it, guys. Intu, which this stock went down 3% on the day, about 3.5%. And now in the aftermarket, uh-oh, it is down even more. Oh, wait a second. It closed at 355 and it got all the way to 301. Oh, man. And that was a a 15% drop initially for [clears throat] Intel or not Intel and to it. Uh my bad not Intel and to it guys. Um and it saw a rebound back to 345. Now it's at 327. So Intuitit reported earnings per share of $4.3 that beat the 358 estimate on adjusted EPS on sales of 4.35 billion versus 4.26 26 billion expected. So, double beat out of Intuitit and their guidance must have been soft. Oh my gosh. Yes, it was. Uh Q1 gap EPS of $1.71 to $1.75 versus $2.27 expected on um adjusted EPS 244 to 248 versus $44 expected on sales of 4 uh 4.29 29 to 4.31 billion versus 4.36 billion expected. So very soft guidance, very soft guidance um out of inuit double beat sure but [clears throat] the fact that the guidance is bad um that brought the stock under the 180 moving average. Now it is rebounding. All right, buyers are coming in slowly at that moving average, but this is not a dip I'm buying right now. You know, I I'm waiting on it. I'm gonna see how the the next couple of days post earnings go, especially with the weak guidance. You know, if this on the flip hand or flip side, if in it reported great earnings, great guidance, and the stock sold off momentarily, hey, maybe that would be a dip to actually buy, right? But the [clears throat] fact that it's dipping on terrible guidance, um, I'm not buying that. You know what I mean? Zoom is another one. Ticker ZM, this one's down. Oh man, this one closed down 34% on the day. Now it's down another 34% in the aftermarket. ZM Zoom reported A155 adjusted EPS that beat the $148 estimate on sales of 1.27 billion versus 1uh 269 billion. So pretty much a double beat out of Zoom. Uh looks like they see Q3 adjusted EPS of A146 to $148 versus A150 expected on sales of 1.27 to 1.28 billion uh versus 1.282 billion expected. They actually raised their adjusted EPS guidance for the full year and raised their fullear sales guidance. Um so honestly this could be a dip worth um considering. Not telling you guys to buy, not telling you, you know, what to do, but this one's slipping on decent guidance. Um, and it got a little overbought, maybe ahead of itself, and it needed a reset, arguably. We got it. Um, Zoom went from 83 to 110 in 20 days, 30%. I mean, come on. It needed to cool off. We got it. So, this actually could be one worth considering. Do your own research though as it is falling on good guidance uh which I like to see for a potential opportunity. Do your own research again guys. Um let's see another one I'm watching and by the way guys hit that like button. Make sure to subscribe, hit that follow button if you haven't done so already. Another one here is Box Box Inc. Ticker Boox. Uh which has been crushing it for a while now for a couple months. The stock's been uptrending. beautiful uptrend here and they reported adjusted EPS of let's see 40 cents which came in line versus uh the estimate on sales of 321 million versus $319 million. Uh so pretty good earnings out of box. Uh they did lower their 27 GAP EPS guidance a little bit. Uh looks like here they raised their fullear 27 sales guidance though from 1.28 to 1.29. 29 billion uh versus 1.28 billion. So, not bad. Uh they lowered their 27 adjusted EPS guidance. Uh so, mixed guidance there. Decent quarter out of box. Stocks not reacting too poorly at all on that weak guidance for adjusted EPS. In fact, it sold off, digested it. Now, we're back in the green in the aftermarket. So, [clears throat] watch out for this for the strength to potentially continue on this stock here, guys. Uh we can see now we're getting pretty close. We're pretty much at the highs from the end of December heading through, you know, up until really um November of 2025. So, we're getting close to these highs. We're pretty much at them. So, watch BOX. And the last stock for this video, guys, is Novo Nordisk. Let me pull it up. NVO is the ticker, which you guys remember I pro well some of you probably do, especially if you're in my Patreon where you get all my trade alerts, my positions, right? My portfolio breakdowns every week. Uh the Discord chat, all that is through Patreon. Shameless plug link down below in the bio in the comments as well. Uh we we talked about a couple months ago our trade in Novo Nordisk. We made a you know, we made a killing. The stock went all the way to $65. We traded it all the way from the mid40s pretty much. We sold it at the right time. Now this thing, well, it's it's come down a good chunk, but it's starting to recover quite nicely. Higher highs, higher lows. We're now starting to push through um these moving averages on the 4hour chart. And yes, there is a lot of competition in the space. Novo in GLP1s, this that blah blah blah. We're not going to talk about the fundamentals today, but they are, you know, they are a key player in that space. They're doing pretty well. And uh the stock is rebounding on two decent quarters in a row. Um they just hit about $52 back in the end of July about a month ago. Then we sold off after earnings. Kind of found our footing here in the mid-40s. Now we're starting to push back um towards 50. I think this could have legs back to 50, $52 a share. Uh, you know, maybe even higher. You know, this this this gap could fill in my opinion, uh, back towards 52. And if that breaks, uh, hey, maybe we get back to where we were when I initially sold it or last sold it, uh, back in the in the mid60s. We'll see, guys. So, what do you think? Let me know in the comments. Hit the like button. Again, don't forget to subscribe and check out the Patreon. And I hope you guys had a great day. Let me know how you uh how you did in the comments. Hope you guys had a great day. And with that being said, I'll see you all in the next video.
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