Investing visuals

Wide moat business breakdown SUPER THREAD: Tier 1 - Elite: $NVDA, $ASML, $AMZN, $MSFT Tier 2 -Extremely wide: $GOOGL, $META, $AAPL, $TSM Tier 3 - Very wide: $TSLA, $PLTR, $ADBE, $ORCL Let's dive in! 🧵👇 1/ $NVDA - The global AI leader who redefined scale.

Massive earnings week ahead! Notable names: • Tuesday: $SPOT, $UNH, $V, $SBUX, $BKNG • Wednesday: $MA, $NBIS, $MSFT, $QCOM, $ARM, $HOOD • Thursday: $SHEL, $AMZN, $AAPL, $MSTR, $MELI Who do you think will surprise most?

How $TSLA and $BYDD.Y stack up fundamentally:

$GOOGL: everything you need to know, visualized: • How they make money • Sentiment • Revenue by geography • Business segments • Revenue & FCF growth • Youtube revenue • Margins • Balance sheet • Valuation • One-pager summary A thread 🧵👇

$QQQ is getting more concentrated by the day. A forced rebalance is triggered when... ....the combined weight of all stocks with individual weights over 4.5% crosses 48% of the index. We're at 40% right now with the top 10 accounting for 50% of total assets.

$GOOGL: curious to see how the revenue mix evolves in the years ahead. Search is still their largest business segment by a mile.

$GOOGL vs $MSFT: the valuation gap continues to expand.

$ASML stock is now down 🔻15% since Q2 earnings. Meanwhile: 🔹Revenue is up +23% 🔹EUV system sales increased 38% 🔹Trades at 20x forward EV/EBITDA 🔹Guidance seems overly conservative Thoughts?

$CRM vs $NOW: A face-off between two enterprise software giants.

$GOOGL earnings incoming -- reporting after the bell tomorrow: • Est. Revenue: $93.9B (+10.9%) • Est. EPS: $2.19 (+15.8%) Will $GOOGL deliver a double beat?

$TSLA reports earnings Wednesday after the close. Will they get automotive sales back on track?🧐

NASDAQ $QQQ just hit a new all-time high, now up 36% since the April lows.

$ISRG: A wonderful wide-moat business, but it doesn’t come cheap.

The cybersecurity market is estimated at $201 billion today and expected to grow to $309 billion by 2029, according to Gartner. Here’s an overview of key players – including $CRWD, $PANW, $MSFT, $ZS, $NET, $S, $RBRK, and $DDOG. H/t @IvanaSpear