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@carbonfinancex

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Market Commentary, Investment Research, & Data Visualization. 370,000+ IG Followers. Not Investment Advice, All Opinions Are My Own, Do Your Own Research.

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@carbonfinancex
carbonfinance
2 months
Every Sunday, I send out a free newsletter to 15,000+ investors with simple, data-driven visuals covering the biggest news of the week. The most important infographics, insights, and insider trades will be delivered straight to your inbox. Join now👇
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@carbonfinancex
carbonfinance
2 months
Warren Buffett's cash pile hits a record $277B in Q2 2024. $BRK $BRK.A $BRK.B $AAPL
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@carbonfinancex
carbonfinance
1 month
Who has benefited the most from Nvidia’s meteoric rise? Unsurprisingly, none other than Nvidia $NVDA CEO and cofounder Jensen Huang. According to Fortune, just five years ago, Jensen was worth around $4B. Now, thanks to Nvidia's stock surge, his net worth has skyrocketed to
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@carbonfinancex
carbonfinance
3 months
Here’s a full breakdown of Nancy Pelosi’s recent trades👇 7/1/2024 - $V •$500K - $1M Sell •Sold 2,000 Shares 6/26/2024 - $NVDA •$1M - $5M Buy •Purchased 10,000 Shares 6/24/2024 - $AVGO •$1M - $5M Buy (Call) •20 Call Options, $800 Strike Price, Exp. Date 6/20/25
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@carbonfinancex
carbonfinance
7 months
@KobeissiLetter Here is his cash growth visualized!
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@carbonfinancex
carbonfinance
4 months
Nvidia $NVDA Q1 FY24 Earnings: 🟢 Adj. Earnings: $6.12 vs. $5.59 Est. 🟢 Revenue: $26.04B vs. $24.65B Est. *Announced 10:1 Stock Split *Revenue Increased 262% YoY
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@carbonfinancex
carbonfinance
8 months
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@carbonfinancex
carbonfinance
4 months
The demand for AI chips is insatiable. Nvidia’s $NVDA revenue growth for the most recent quarter sits miles ahead of the rest of the Magnificent 7. The next closest company is Meta $META, with 27% growth, followed by Microsoft $MSFT at 17%. And not all companies in the
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@carbonfinancex
carbonfinance
1 month
In the stock market, there’s always something to worry about. Because of that, it doesn’t hurt when companies have a little bit of cash on hand. Why? A solid cash reserve gives companies the flexibility to pay off debt, pursue acquisitions, distribute special dividends, buy
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@carbonfinancex
carbonfinance
7 months
@unusual_whales They need to focus on their core segments!
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@carbonfinancex
carbonfinance
2 months
$GOOG Revenue From $3B --> $318B in 20 years
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@carbonfinancex
carbonfinance
1 month
Nvidia $NVDA Q2 FY25 Earnings: 🟢 EPS: $0.68 vs. $0.64 Est. 🟢 Revenue: $30.04B vs. $28.7B Est.
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@carbonfinancex
carbonfinance
4 months
Nvidia $NVDA has surpassed Apple $AAPL as the second most valuable company in the world.
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@carbonfinancex
carbonfinance
2 months
🚨 JUST IN: WARREN BUFFETT Updated Stock Portfolio For Q2 2024 Berkshire Hathaway (AUM: $280B) *Top Holdings: $AAPL, $BAC, $AXP, $KO, $CVX, $OXY, $KHC, $MCO, $CB, $DVA, $C, $KR *Buys: $ULTA, $HEI.A *Adds: $OXY, $CB, $SIRI, $LSXMK, $LSXMA *Reduced: $AAPL, $CVX, $COF, $TMUS,
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@carbonfinancex
carbonfinance
5 months
@gurgavin One of the best to ever do it. RIP
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@carbonfinancex
carbonfinance
4 months
@KobeissiLetter What about Microsoft?
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@carbonfinancex
carbonfinance
2 months
Google $GOOG is reporting earnings after the bell. Analysts are expecting: EPS --> $1.85 (+28% YoY) Revenue --> $84.35B (+13% YoY) Here's their income statement from last quarter👇
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@carbonfinancex
carbonfinance
7 months
Nancy Pelosi is back. Yesterday, she purchased up to $1.25M in call options for Palo Alto Networks $PANW. She previously purchased up to $5M in Nvidia $NVDA call options back in 11/22/23. Nvidia has gone up +60% since then. Dates below reflect when they were published.
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@carbonfinancex
carbonfinance
7 months
Every investor should read Warren Buffett's $BRK.A $BRK.B $BRK annual shareholder letter. I spent this morning reading it. Here's 12 important lessons:
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@carbonfinancex
carbonfinance
2 months
🚨 JUST IN: MICHAEL BURRY Updated Stock Portfolio For Q2 2024 Scion Asset Management (AUM: $52M) *Top Holdings: $BABA, $FOUR, $MOH, $BIDU, $JD, $HPP, $REAL, $ACIC, $OLPX, $BCAB *Buys: $FOUR, $MOH, $HPP, $OLPX, $BCAB *Adds: $BIDU, $BABA *Reduced: $JD, $REAL *Sold: $HCA, $C,
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@carbonfinancex
carbonfinance
2 months
🚨 RECENTLY RELEASED: STANLEY DRUCKENMILLER Updated Stock Portfolio For Q2 2024 Duquesne Family Office (AUM: $2.9B) *Top Holdings: $COHR, $CPNG, $VST, $NTRA, $STX, $MSFT, $WWD, $KMI, $PM (Call), $MAA, $PM, $ZI *Buys (Top 8): $PM (Call), $MAA, $PM, $CPT, $PDYPF, $MELI, $GEV,
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@carbonfinancex
carbonfinance
7 months
@KobeissiLetter Here’s the quarter visualized👇
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@carbonfinancex
carbonfinance
2 months
Microsoft $MSFT Q4 FY24 Earnings: 🟢 EPS: $2.95 vs. $2.93 Est. 🟢 Revenue: $64.73B vs. $64.39B Est. Here's the quarter visualized:
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@carbonfinancex
carbonfinance
2 months
Tesla's $TSLA Q2 2024 Earnings Visualized 👇 The stock is down 7% in after-hours 🔴
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@carbonfinancex
carbonfinance
10 months
@gurgavin Are you still considering $BABA?
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@carbonfinancex
carbonfinance
2 months
Even Buffett is selling. Warren Buffett $BRK.B has now sold $3.8B worth of Bank of America $BAC in just 12 days.
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@carbonfinancex
carbonfinance
4 months
Nvidia $NVDA closed with a $3T market cap for the first time ever today. $10,000 invested into the chip maker back in 2010 is worth roughly $3.2M today.
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@carbonfinancex
carbonfinance
1 month
One of Warren Buffett’s most famous quotes? “Rule No 1: never lose money. Rule No 2: never forget rule No 1.” When an investor faces a big loss on a stock, they need a higher return to get back their initial investment. This happens because the loss shrinks the investor’s base
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@carbonfinancex
carbonfinance
7 months
@gurgavin The stock split was today!
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@carbonfinancex
carbonfinance
13 days
🚨THE FED DECISION IS OUT! Rates have been cut by 50 bps.
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@carbonfinancex
carbonfinance
11 months
@KobeissiLetter Here is Google’s earnings visualized!
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@carbonfinancex
carbonfinance
4 months
Before you invest in any company, look at this metric👇 The Price/Earnings-to-Growth (PEG) Ratio. This metric goes beyond the basic PE ratio by factoring in expected future earnings growth, giving a more comprehensive view of a stock's value. Legendary investor Peter Lynch
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@carbonfinancex
carbonfinance
2 months
Tesla $TSLA generates 85% of its revenue from its car sales👇
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@carbonfinancex
carbonfinance
1 month
In the last quarter, Nvidia's revenue climbed 262%. This was miles ahead of the rest of the Mag 7. How fast will revenue grow in Q2? $NVDA $META $MSFT $GOOG $AMZN $AAPL $TSLA
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@carbonfinancex
carbonfinance
2 months
Fun reminder that Warren Buffett gets paid nearly $870M annually in dividends from Apple. This equates to roughly $99K per hour. $AAPL $BRK $BRK.A $BRK.B
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@carbonfinancex
carbonfinance
7 months
@KobeissiLetter What a quarter!
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@carbonfinancex
carbonfinance
6 months
Apple $AAPL commands a remarkable 71% market share in the global premium smartphone market, according to data from Counterpoint Research. Will others be able to close the gap?
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@carbonfinancex
carbonfinance
11 months
@gurgavin Here is Buffett’s portfolio visualized👇
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@carbonfinancex
carbonfinance
8 months
Stanley Druckenmiller's Updated Stock Portfolio (Q4 2023 13F): Duquesne Family Office - $3.4B AUM *Top Holdings: $MSFT $CPNG $NVDA $NVDA (Call) $LLY $TECK $STX $VRT $NWSA $GE $VST $UBS *Buys (Top 10): $NVDA (Call), $ANET, $WWD, $TPX, $FLX, $GOLD, $BAH, $MRVL, $FCX, $NEM *Adds
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@carbonfinancex
carbonfinance
5 months
You could make a strong argument for this guy being the most successful investor of all time. Jim Simons was a mathematician that used quantitative models and algorithms within his Renaissance Technologies hedge fund to drive ridiculous returns. How crazy are we talking?
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@carbonfinancex
carbonfinance
5 months
Stanley Druckenmiller is one of the world’s most famous investors, known for working with George Soros and betting against the British Pound in the 1990s. Here is his stock portfolio visualized👇 $MSFT $CPNG $NVDA $NVDA (Call) $LLY $TECK $STX $VRT $NWSA $GE $VST $UBS $CVX
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@carbonfinancex
carbonfinance
3 months
You should know this about Trump’s running mate J.D. Vance👇 The Ohio senator, recently picked by Trump as his choice for VP in the 2024 Presidential election, holds a considerable stake in Bitcoin $BTC. Estimated between $100K to $250K, his investment is housed in a Coinbase
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@carbonfinancex
carbonfinance
9 months
🔮 Interested in emerging industries? Here are 4 thematic ETFs and some of their top holdings: $CIBR: $PANW $INFY $AVGO $FTNT $CSCO $CRWD $ICLN: $FSLR $VWS $ENPH $SEDG $ORA $RUN $ROBO: $NOW $ISRG $AZTA $MANH $IPGP $ROK $AIQ: $INTC $ADBE $CRM $META $MSFT $NFLX
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@carbonfinancex
carbonfinance
2 months
“Far more money has been lost by investors in preparing for corrections, or anticipating corrections, than has been lost in the corrections themselves.” - Peter Lynch $SPX $SPY $VOO $QQQ
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@carbonfinancex
carbonfinance
5 months
Billionaire Chris Hohn is one of the most recognized hedge fund managers in the world. He is known for his activism as well as charitable donations. Here is his portfolio👇 $GE $CNI $MCO $CP $V $MSFT $SPGI $GOOG $TMO $FERG $GOOGL
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@carbonfinancex
carbonfinance
8 months
🍎 Apple $AAPL commands a 71% market share in the global premium smartphone market.
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@carbonfinancex
carbonfinance
2 months
Meta $META Q2 FY24 Earnings: EPS: $5.16 vs. $4.73 Est. Revenue: $39.07B vs. $38.31B Est.
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@carbonfinancex
carbonfinance
2 months
Google $GOOG makes 57% of its revenue from its search engine. Its fastest growing segment? Google Cloud. It grew by 25.9% YoY in 2023.
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@carbonfinancex
carbonfinance
5 months
Nothing beats long term investing. The Dow Jones Industrial Average has hit 40,000 for the first time in history. The index has hit significant milestones over the the last few decades, each reflecting pivotal economic phases. It first reached 10,000 in March 1999 during the
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@carbonfinancex
carbonfinance
9 months
📕 It’s a tale as old as time. Congress members trading stocks raises ethical concerns due to potential conflicts of interest with their legislative duties. Recently, the debate has intensified over whether stricter regulations or a complete ban on such trades should be
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@carbonfinancex
carbonfinance
2 months
Many investors make this mistake. Anyone can track the stock portfolios of the best investors in the world, yet many don’t seem to take advantage of it. Yesterday, billionaires and money managers released their portfolios for Q2 2024. Here are 15+ must follow portfolios👇
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@carbonfinancex
carbonfinance
5 months
Apple $AAPL Q2 FY24 Earnings: 🟢 Earnings: $1.53 vs. $1.50 Est. 🟢 Revenue: $90.75B vs. $90.01B Est. 🔴 iPhone Revenue: $45.96B vs. $46.00B Est. *Raises dividend 4% to $0.25 *Announces $110B share buyback
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@carbonfinancex
carbonfinance
2 months
🚨 JUST IN: BILL ACKMAN Updated Stock Portfolio For Q2 2024 Pershing Square (AUM: $10.4B) *Top Holdings: $HLT, $CMG, $QSR, $GOOG, $HHH, $CP, $GOOGL, $BN, $NKE *Buys: $BN, $NKE *Adds: N/A *Reduced: $CMG, $GOOG, $GOOGL, $HLT, $QSR, $CP *Sold: N/A
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@carbonfinancex
carbonfinance
27 days
Why did Nvidia get subpoenaed?👇 Well first, what exactly is a subpoena?  It’s essentially a legal order requiring a company to appear before a court and testify on specific issues. In Nvidia’s case, the Justice Department is investigating whether the company’s commanding
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@carbonfinancex
carbonfinance
2 months
Google $GOOG Q2 2024 Earnings: 🟢 EPS: $1.89 vs $1.84 Est. 🟢 Revenue: $84.74B vs. $84.19B Est. 🔴 YouTube Ad Revenue: $8.66B vs. $8.93B Est. 🟢 Google Cloud Revenue: $10.35B vs. $10.20B Est. *Revenue increased 14% YoY *Google Cloud surpassed $10B in quarterly revenue and $1B
@carbonfinancex
carbonfinance
2 months
$GOOG Revenue From $3B --> $318B in 20 years
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@carbonfinancex
carbonfinance
1 month
20 years ago, Google $GOOG went public. Total Return: +6,573% (23.4% CAGR)
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@carbonfinancex
carbonfinance
11 months
@BuffetTracker Here is Buffett’s Portfolio visualized👇
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@carbonfinancex
carbonfinance
4 months
You know what’s harder to find than Nvidia $NVDA H100 chips? Hermès $HESAY Birkin bags. In the most recent quarter, Hermès reported a robust 17% increase in first-quarter sales, reaching €3.8B. Even more impressive — every geographical area Hermès operates in recorded
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@carbonfinancex
carbonfinance
4 months
The day is finally here. After market close today, Nvidia $NVDA will be undergoing its 10-for-1 stock split. Shareholders will receive nine additional shares for every share they own. The first day of Nvidia’s $NVDA split-adjusted trading will be on Monday. It’s important to
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@carbonfinancex
carbonfinance
1 month
With earnings reports in for the entire Magnificent 7, it’s clear Nvidia’s $NVDA triple digit revenue growth stands out. The next closest contender, Meta $META, posted 22% growth, followed by Microsoft $MSFT at 15%. Not all members of the Magnificent 7 are experiencing rapid
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@carbonfinancex
carbonfinance
8 months
@CramerTracker Make money
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@carbonfinancex
carbonfinance
2 months
Most Valuable Public Restaurants In The World McDonald's $MCD sits comfortably at the top, Starbucks $SBUX is in second, and Chipotle $CMG is in third. $YUM $QSR $DRI $DPZ $TXRH $WING $CAVA $BROS $WEN
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@carbonfinancex
carbonfinance
3 months
Why is it important to look at profit margin? A high margin signals competitive strength, effective pricing strategies, operational efficiency, and skilled management. It's essential to note that margins vary across industries. For instance, software companies often have
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@carbonfinancex
carbonfinance
5 months
Warren Buffett's Updated Stock Portfolio (Q1 2024 13F): Berkshire Hathaway $BRK.B - $332B AUM *Top Holdings: $AAPL $BAC $AXP $KO $CVX $OXY $KHC $MCO $DVA $C $VRSN $KR $V *Buys: N/A *Adds: $LSXMA, $LSXMK, $CB, $OXY *Reduced: $PARA, $AAPL, $SIRI, $LPX, $CVX *Sold: $HPQ
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@carbonfinancex
carbonfinance
1 year
🍎 Apple $AAPL is a cash machine.
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@carbonfinancex
carbonfinance
3 months
Does the stock market really care whose in office?👇 Based on historical data, the answer is not really. Over the long term, the stock market has done well under both Democratic and Republican administrations, per data from The Motley Fool. From a mean perspective, the S&P
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@carbonfinancex
carbonfinance
6 months
Google $GOOG made a whopping $175B off its search engine in 2023. This corresponds to roughly 56.9% of its total revenue. The rest of its revenue primarily comes from its Other, Cloud, YouTube, and Network segments. Each of these individually make up around 10-11% of its total
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@carbonfinancex
carbonfinance
11 months
Warren Buffett’s Latest Stock Portfolio $BRKB 🍎 Apple $AAPL: 50.04% 🏦 Bank of America $BAC: 9.03% 💳 American Express $AXP: 7.22% 🥤 Coca-Cola $KO: 7.15% ⛽️ Chevron $CVX: 5.93% 🛢️ Occidental $OXY: 4.64% 🥫 Kraft Heinz $KHC: 3.50% 💰 Moody’s $MCO: 2.49% 🪙 Others: 10% Buys:
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@carbonfinancex
carbonfinance
4 months
Analysts are expecting Nvidia's $NVDA revenue to jump +242% this quarter alone 🤯 Here is the company's annual revenue visualized👇
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@carbonfinancex
carbonfinance
9 months
❌ Many investors make this mistake. Anyone can track the stock portfolios of the best investors in the world, yet many don't seem to take advantage of it. This information is invaluable. Here are the top 10 stock portfolios of legendary investors, visualized👇
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@carbonfinancex
carbonfinance
11 months
@unusual_whales Cybertrucks will now outperform all other Tesla cars thanks to Jim Cramer
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@carbonfinancex
carbonfinance
5 months
TSMC $TSM just signaled a warning. The world's largest advanced chipmaker reported Q1 2024 earnings on Thursday. Although TSMC exceeded quarterly expectations, their less optimistic outlook led to a near 5% drop in shares for the day. Here’s a rundown of the key figures:
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@carbonfinancex
carbonfinance
5 months
The GOAT just updated his portfolio. Berkshire Hathaway $BRK.B released its 13F for Q1 yesterday, allowing us to take a peak into how Warren Buffett is investing. Buffett sold out of HP $HPQ, and reduced his positions in Paramount $PARA, Apple $AAPL, Sirius XM $SIRI,
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@carbonfinancex
carbonfinance
7 months
@gurgavin Here is Nvidia’s updated revenue growth visualized👇
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@carbonfinancex
carbonfinance
7 months
🦾 Nvidia $NVDA has truly been a standout investment over the past five years, boasting an impressive return of over 1,700%. And it doesn't stop there—this year alone, Nvidia's value has skyrocketed by more than 50%! As of today, Nvidia's market cap is currently at a whopping
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@carbonfinancex
carbonfinance
11 months
@unusual_whales Here is his current portfolio visualized!
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@carbonfinancex
carbonfinance
3 months
Nvidia $NVDA is now the most valuable company in the entire world. A decade ago, its market cap was a mere $10B. Since then, it's grown by a staggering 30,000%, marking a 300x return. This meteoric rise has propelled Nvidia's market cap to $3.34T, surpassing both Microsoft
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@carbonfinancex
carbonfinance
8 months
@KobeissiLetter Nvidia has been one of the best investments of the last decade.
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@carbonfinancex
carbonfinance
7 months
Legendary investor Peter Lynch once shared a timeless piece of wisdom: “I subscribe to the crusty notion that sooner or later earnings make or break an investment in equities. What the stock price does today, tomorrow, or next week is only a distraction." Among the top 10
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@carbonfinancex
carbonfinance
2 months
Earnings season is here. $TSLA and $GOOG report today. Here's how the Magnificent 7 compare in terms of revenue growth from the most recent quarter. $NVDA $META $MSFT $AMZN $AAPL
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@carbonfinancex
carbonfinance
8 months
@gurgavin Palantir hit record revenue!
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@carbonfinancex
carbonfinance
4 months
Costco $COST Q3 FY24 Earnings: 🟢 Earnings: $3.78 vs. $3.71 Est. 🟢 Revenue: $58.5B vs. $58B Est.
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@carbonfinancex
carbonfinance
25 days
OnlyFans continues to build its adult empire👇 Fenix International, the parent company, just released its financial results for the fiscal year ending November 30, 2023. Gross payments—the total amount users spend on the platform—jumped 19% to $6.6B, up from $5.6B the previous
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@carbonfinancex
carbonfinance
3 months
Alphabet, Google’s parent company, is eyeing its largest acquisition ever👇 The company is in advanced talks to acquire Wiz, a cybersecurity startup, in a deal valued at $23B. Wiz has quickly become one of the fastest-growing software startups globally, securing deals with 40%
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@carbonfinancex
carbonfinance
2 months
Louis Vuitton Moet Hennessy is reporting earnings today. Between 2008 to 2023, the company's sales increased by 401%, or a CAGR of roughly 12%. In the most recent quarter, revenue increased 3.4%. Will we see a re-acceleration, or continued low single digit growth? $LVMUY
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@carbonfinancex
carbonfinance
1 month
The next few months could get shaky. According to historical data from TrendSpider, September and October are historically the worst two months for the S&P 500 during an election year, based on the last 25 years of data. In September, the S&P 500 has had just a 33% win rate,
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@carbonfinancex
carbonfinance
6 months
@KobeissiLetter Interest payments also crossed $1T for the first time ever.
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@carbonfinancex
carbonfinance
8 months
The rumors are true. My investing newsletter hit 5,000 subscribers this morning. Thank you all for the immense support and feedback. 100K by the end of the year is still the target🎯
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@carbonfinancex
carbonfinance
6 months
What is one of the most important metrics you should look at before investing in any company? Return on Invested Capital, or ROIC. ROIC measures how well a company generates profits from its total capital, demonstrating the efficiency of its investments. A high ROIC
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@carbonfinancex
carbonfinance
8 months
Now that most major companies have reported earnings, its time look beyond just revenue and profits. A key component to analyze is a company's liquidity—essentially, how much cash they have readily available. This cash reserve is vital because it gives companies the ability
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@carbonfinancex
carbonfinance
7 months
@unusual_whales Here is Nvidia’s updated revenue growth visualized👇
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@carbonfinancex
carbonfinance
2 months
Disney’s $DIS profit has gone nowhere in 20 years. 2004 Net Income: $2.4B LTM Net Income: $1.7B 🍿
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@carbonfinancex
carbonfinance
2 months
Apple $AAPL Q3 FY24 Earnings: 🟢 EPS: $1.40 vs. $1.35 Est. 🟢 Revenue: $85.78B vs. $84.53B Est.
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@carbonfinancex
carbonfinance
19 days
“Money is not everything. Make sure you earn a lot before speaking such nonsense.” - Warren Buffett
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@carbonfinancex
carbonfinance
8 months
@unusual_whales He’s built Tesla into what it is today!
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@carbonfinancex
carbonfinance
5 months
Alphabet $GOOG $GOOGL Q1 2024 Earnings: 🟢 Earnings: $1.89 vs $1.51 Est. 🟢 Revenue: $80.54B vs. $78.59B Est. 🟢 YouTube Ad Revenue: $8.09B vs. $7.72B Est. 🟢 Google Cloud Revenue: $9.57B vs. $9.35B Est. *Board approved cash dividend of $0.20 per share *Board authorized
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@carbonfinancex
carbonfinance
4 months
Can Apple Intelligence $AAPL revive iPhone sales? Since FY21, total iPhone revenue has increased just 3.7%. During Apple's recent WWDC event, they unveiled a wave of new AI-driven features. However, there’s a catch: these enhancements won't be available on older iPhone models
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@carbonfinancex
carbonfinance
7 months
@gurgavin Here's the revenue growth visualized!
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@carbonfinancex
carbonfinance
2 months
Palantir $PLTR Q2 FY24 Earnings: 🟢 Adjusted EPS: $0.09 vs. $0.08 Est. 🟢 Revenue: $678M vs. $652M Est.
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@carbonfinancex
carbonfinance
5 months
Warren Buffett 🐐 is undoubtedly the greatest investor of all time. Here is his stock portfolio visualized👇 $AAPL $BAC $AXP $KO $CVX $OXY $KHC $MCO $DVA $C $VRSN $KR $V $MA $COF $AMZN $CHTR $LSXMK $SNOW $AON $ALLY $PARA
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@carbonfinancex
carbonfinance
3 months
Is this the most resilient stock market in history? Despite record high interest rates, above average inflation, and other headwinds, the market continues to reach all time highs. Last week, the S&P 500 $SPX briefly crossed the 5,500 market for the first time ever. A few
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