by Bernardo Garcia Finanzas Personales | 07/05/2025 04:00 AM | AMD
🇨🇳 AMD announced that U.S. restrictions on sales to China will cost the company $1.5 billion in revenue this year, primarily impacting its MI308 chips.
📈 Despite this setback, CEO Lisa Su remains optimistic about overall demand for AI infrastructure and expects new chip launches to boost sales in the second half of the year.
⚠️ The company faces investor concerns over trade restrictions, tariffs, and intense competition with Nvidia in the burgeoning AI market.
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by Bernardo Garcia Finanzas Personales | 07/05/2025 04:00 AM | NVO
📈 Novo Nordisk shares surged nearly 6% on expectations that competition for its highly successful obesity drug, Wegovy, will diminish.
💊 The company anticipates a sales rebound in the latter half of the year as the availability of cheaper, compounded versions of its drugs is expected to end.
🎯 Despite trimmed financial forecasts, investors are optimistic, focusing on Novo Nordisk's strong position in the lucrative obesity market against rivals like Eli Lilly.
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by Bernardo Garcia Finanzas Personales | 07/05/2025 04:00 AM | DIS
📈 Disney's stock jumped 6% after reporting quarterly earnings and revenue that surpassed analyst expectations, with EPS at $1.45 versus an estimated $1.20.
💰 The company reported strong financials, including revenue of $23.6 billion (estimate $23.1 billion) and operating income of $4.43 billion (estimate $4.0 billion).
📊 Despite past struggles, the positive results and a current valuation of 17 times future earnings suggest a potential turnaround for the entertainment giant.
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by Bernardo Garcia Finanzas Personales | 06/05/2025 12:59 PM | RIVN
📉 Rivian reported Q1 revenues of $1.24 billion, beating estimates, but issued a disastrously low delivery guidance of 40,000-46,000 vehicles for 2025, a major concern after years of similar underperformance.
💸 The company achieved a positive gross profit of $206 million, yet this doesn't translate to net profit. Capex is guided at $1.8-$1.9 billion, with tariffs expected to impact each vehicle by about $3,000.
🛠️ Despite over $22,600 in cost savings per vehicle delivered in Q1 YoY, Rivian is still building inventory, and its overall outlook remains challenging, prompting a negative market reaction and analyst sentiment.
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by Bernardo Garcia Finanzas Personales | 06/05/2025 12:59 PM | AMD
📈 AMD reported Q1 revenues of $4.0 billion, marking a 36% year-over-year increase, with a net income of $709 million (10% margin) and EPS of $0.44, though revenues fell 3% sequentially.
💻 The Data Center segment revenue grew an impressive 57% year-over-year, although it experienced a 5% sequential decline. Client and Gaming segments also showed annual growth but were less dynamic.
🔮 AMD guided Q2 revenues flat at around $7.4 billion, with non-GAAP gross margins estimated at 43% (or 54% excluding inventory charges), raising questions about its high valuation (98x future P/E vs. a potential 36x).
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