Earnings Trading Journal

thanks guys!

Sorry for late message. CRM has released all earnings information at a conference call 2 weeks ago! I hope we can all make money on this!
crm.jpg
 
TheBigShort said:
thanks guys!

Sorry for late message. CRM has released all earnings information at a conference call 2 weeks ago! I hope we can all make money on this!
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Five Below reports tomorrow night.
$FIVE
That might be a good one for ya. If I had to guess I'd say its going to drop, but they have a clean balance sheet and a lot of room to grow. They have big plans, I think they opened 55 stores last Q. 850 total now. Same store sales will be what's important. They guided 2.5% and they'll probably make that. There'll be some margin pressure too reflected in the numbers from the tariffs I suspect, but I think that's already priced in. I'm sure they'll boast about digital sales being up, bfd imo.

Tough call. They'll meet earnings, probably beat nicely as I suspect they sandbagged the estimates... but I don't see it going up much, they might be growing too fast and Wall Street will want to see if they can handle it. Forward PE near 40, but the PEG is decent at like 1.5 ish. If those same store sales miss or forecast revenue misses though... its gonna drop to $105 easy. Thought I'd throw it out there for ya.
 
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vanzandt said:
Five Below reports tomorrow night.
$FIVE
That might be a good one for ya. If I had to guess I'd say its going to drop, but they have a clean balance sheet and a lot of room to grow. They have big plans, I think they opened 55 stores last Q. 850 total now. Same store sales will be what's important. They guided 2.5% and they'll probably make that. There'll be some margin pressure too reflected in the numbers from the tariffs I suspect, but I think that's already priced in. I'm sure they'll boast about digital sales being up, bfd imo.

Tough call. They'll meet earnings, probably beat nicely as I suspect they sandbagged the estimates... but I don't see it going up much, they might be growing too fast and Wall Street will want to see if they can handle it. Forward PE near 40, but the PEG is decent at like 1.5 ish. If those same store sales miss or forecast revenue misses though... its gonna drop to $105 easy. Thought I'd throw it out there for ya.
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Thanks for the heads up. Your suggestion on LB was excellent.

Did anyone pick up CRM? I was out for $4.8 this morning. Nice $2 gain. HQY looked very scary overnight but pulled back instantly in tha AM. I'll post fills when I get in. Overall net positive due to the extra heat i was packing on CRM.

What are you guys trading today besides FIVE?
 
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