SM Energy Stock Forum

Economy on 23.02.2023...

Many numbers and Indexänderungen⤵️

Yesterday, after-hours, some numbers came in. I will go into more detail in a moment. Most important was each the FED protocol. There was then again clear that further interest rate hikes will come. These are then also announced in the next Fed meeting. On it, the stock market has also reacted slightly. Let's see if the impact continues today. Actually, it was nothing new. Otherwise, the markets start today relatively friendly. Also in the crypto sector, we had only 3 steps forward, then in recent days again 2 steps back and now again 3 steps forward? On the stock market you learn especially that 2+2=4 is not true, but 2-1+2-1+2=4!

On Monday some changes in the Indizies stand to. here times in the overview, which happens:

DAX

RECORD: $CBK (-1.43%) Commerzbank

EXCEPTION: $LIN Linde

MDAX

UPDATE: $NDX1 (-0.04%) Nordex

OUTPUT: $CBK (-1.43%) Commerzbank

SDAX

RECORD: $DBAN (-1.51%) Deutsche Beteiligungs AG OUTPUT: $NDX1 (-0.04%) Nordex

EURO-STOXX-50:

RECORD: $UCG (-0.51%) Unicredit

OUTPUT: $LIN Linde

STOXX-50

RECORD: $SAF (-1.34%) Saffron

OUTPUT: $LIN Linde

STOXX-Europe 600

RECORD: $SINCH (-3.85%) Sinch

OUTPUT: $LIN Linde

Then there were some very interesting figures to report. I'll list the most important ones here:

$NVDA (-0.03%)
Nvidia:

reported 4th Quarter January 2023 earnings of $0.88 per share. The consensus earnings estimate was $0.81 per share on revenue of $6.0 billion. The Earnings Whisper number was $0.85 per share.

$ETSY (+0.18%)
Etsy:

Missed analyst estimates of $0.80 in the fourth quarter with earnings per share of $0.77. Revenue of $807.2 million exceeded expectations of $754.31 million.

$EBAY (+0.56%)
eBay:

Beats fourth-quarter analyst estimates of $1.06 with earnings per share of $1.07. Revenue of $2.5 billion beats expectations of $2.46 billion.

$INTC (+0.53%)
Intel:

Lowers quarterly dividend to 12.5 cents (previously: 36.5 cents, analyst forecast: 36.5 cents) and reaffirms Q1 guidance.

$GRMN (+1.79%)
Garmin Ltd:

Surpassed analyst estimates of $1.19 in fourth-quarter earnings per share of $1.35. Revenue of $1.31 billion beat expectations of $1.3 billion.

$OSTK (+4.33%)
Overstock.com Inc:

Missed analyst estimates of $0.03 in the fourth quarter with earnings per share of -$0.04. Revenue of $404.89 million below expectations of $448.92 million (competes with Home24 and HomeDepot)

$SM (+1%)
M Energy:

Beat analyst estimates of $1.25 in the fourth quarter with earnings per share of $2.09. Revenue of $671.32 million exceeded expectations of $572.52 million.

$UNITY (+0%)
Unity Software:

Beat analyst estimates of $0.01 in the fourth quarter with earnings per share of $0.03. Revenue of $451 million beat expectations of $434.7 million (Was always a favorite for me for WEB3)

$TDOC (-1.59%)
Teladoc Health:

Beat analyst estimates of -$0.25 in the fourth quarter with earnings per share of -$0.23. Revenue of $637.7m exceeded expectations of $633.4m.

$O2D (+0.24%)
Telefónica Germany:

Posts Q4 revenues of €2.2 billion (PY: €2.06 billion, analyst forecast: €2.1 billion), Ebitda (adjusted) of €667 million (PY: €624 million, forecast: €644 million) and net income of €125 million (PY: €67 million, forecast: €19 million). Proposed dividend for 2022 of €0.18 per share (PY: €0.18). In the outlook for 2023, Telefónica Deutschland expects revenue growth in the low single-digit percentage range, an investment ratio of 14% (PY: 14.7%) and Ebitda growth in the low single-digit percentage range.

Today mostly German/EU numbers are coming but what I'm also interested in is Alibaba!!! These usually come around noon.

Japan stock market holiday

Economic data (abbreviated version)

08:00

• DE: Development of energy prices 2022

11:00

• EU: Consumer prices January Eurozone PROGNOSIS: -0.2% yoy/+8.6% yoy Previous estimate: -0.4% yoy/+8.5% yoy Previous: -0.4% yoy/+9.2% yoy Core rate PROGNOSIS: +5.2% yoy Previous estimate: -0.8% yoy/+5.2% yoy Previous: +0.6% yoy/+5.2% yoy

12:00

• DE: ECB, publication of 2022 balance sheet

14:30

• US: GDP (2nd release) 4Q annualized PROGNOSIS: +2.9% yoy 1st release: +2.9% yoy 3rd quarter: +3.2% yoy GDP deflator PROGNOSIS: +3.5% yoy 1st release: +3.5% yoy 3rd quarter: +4.4% yoy
• US: Initial jobless claims (week) PROGNOSIS: 197,000 previous: 194,000

Quarterly figures / Company dates USA / Asia

22:05 Booking Holdings quarterly results

No time stated: Moderna | Alibaba quarterly figures

Quarterly figures / company dates Europe

07:00 Deutsche Telekom | Gerresheimer

07:00 Heidelbergcement | Knorr-Bremse

07:00 Vitesco | Axa | Essilor-Luxottica | Krones

07:30 Dürr | Hensoldt | Munich Re | Telefonica

07:30 Auto1 | Indus Holding | Bouygues

07:45 Eni SpA Annual Results and Capital Markets Day with Presentation of Strategic Plan 2023-2026

08:00 New Work | Anglo American| Wintershall Dea

08:00 BAE Systems | Rolls-Royce Annual Results

15:00 Hochtief annual results (3 p.m. BI-PK)

18:00 Freenet Annual Results

18:05 Saint-Gobain annual result

No time stated: Valeo | Annual results

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#etsy
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#garmin
#unity

𝗠𝗮𝗿𝗸𝗲𝘁 𝗡𝗲𝘄𝘀 🗞️

𝗕𝗲𝗮𝘂𝘁𝘆 𝗶𝗻 𝗜𝗻𝗱𝗶𝗮 / 𝗣𝗲𝗽𝗽𝗲𝗿𝘀 𝗻𝗲𝘂𝗲𝗿 𝗕𝗲𝘀𝗶𝘁𝘇𝗲𝗿 / 𝗭𝗮𝗵𝗹𝘂𝗻𝗴𝘀𝗮𝘂𝘀𝗳𝗮𝗹𝗹 𝗴𝗲𝘀𝘁𝗼𝗽𝗽𝘁 / 𝗕𝗶𝘁𝗰𝗼𝗶𝗻-𝗘𝗧𝗙 𝗯𝗼𝗼𝗺𝘁

𝗜𝗣𝗢𝘀 🔔

Nykaa - On Oct. 28, India's FSN E-Commerce Ventures, the parent company of India's largest cosmetics retailer Nykaa, aims to go public at a valuation of $7.4 billion. A total of 41,972,660 shares will be available for sale by the first of November. Nykaa was founded in 2012 and already has 1,500 beauty product brands in its portfolio.

𝗘𝘅-𝗗𝗮𝘁𝗲𝘀 📅

As of today, Caterpillar Inc. ($CAT1 (-2.91%)), Kaiser Aluminum Corp. ($KLU1 (+1.94%)), Pmbina Pipeline Corp. ($P5P (+0.18%)), The RMR Group Inc. ($PMR), Simulations Plus, Inc. ($SD3) and SM Energy Company ($SJL (+1%)) traded ex-dividend.

𝗤𝘂𝗮𝗿𝘁𝗮𝗹𝘀𝘇𝗮𝗵𝗹𝗲𝗻 📈

Today, American Express ($AEC1 (+0.52%)), BB Biotech ($BBZA (+1.39%)), Chugai Pharmaceutical Co. Ltd ($CUP (+2.93%)), Honeywell ($ALD (+1.7%)), Reliance Industries Ltd. ($RLI (+0%)), Roper Industries Inc. ($ROP (-0.02%)), Schlumberger ($SCL (+0.56%)) and V.F. Corp. ($VFP (-2.78%)) presented their figures.

𝗠𝗮𝗿𝗸𝗲𝘁𝘀 🏛️

Softbank ($SFT (-2.3%)) - According to insiders, Japanese technology investor Softbank is negotiating with German company United Robotics to buy the French robotics business centered around the humanoid robot Pepper. The Bochum-based company United Robotics already works with Softbank and distributes its Pepper and Nao robots in Europe. There was no official comment from either company on the takeover rumors.

Evergrande ($EV1) - Shortly before the deadline, the Chinese real estate group Evergrande was able to make a multi-million dollar interest payment. It was transferred 83.5 million U.S. dollars to the bondholders. As a result, the share price rose by more than seven percent in the meantime. So far, the shares have lost more than 80 percent of their value in 2021. But further interest payments are also due soon. On October 29, the next grace period for a bond expires. To be able to pay banks, suppliers and bondholders on time, Evergrande must therefore continue to raise money.

𝗖𝗿𝘆𝗽𝘁𝗼 💎

ProShares Bitcoin Strategy ETF Update - The ETF is so extremely popular that there is now a risk that it is well on its way to hitting the existing futures limit. One way to counter this bottleneck would be to extend the investment contracts. However, in doing so, there is a risk that the fund will be too different from the actual bitcoin price and will no longer track it one-to-one. The ETF created by ProShares was the first fund ever to exceed $1 billion in assets under management in just two days.

Solana ($SOL/EUR (+1.54%)) - One of the strongest gainers in recent days was once again the Solana blockchain cryptocurrency SOL. After growing 36.8% in the last seven days, SOL's current price is $205.28, resulting in a market cap of $61.56 billion. SOL thus overtakes Ripple XRP ($21XX (-0.19%)) and ranks sixth among the world's largest cryptocurrencies. One of the main reasons for SOL's strong growth is likely the booming DeFi (Decentralized Finance) sector of the Solana blockchain. Solana differs from other blockchains, such as Ethereum or the Binance smartchain, by its incredible speed and extremely low transaction fees.