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Results from companies in my portfolio this week
This week brings results from several key positions in my portfolio. Here is an overview with my take on each, supported by a rationale.
$KO : I expect a standard report with minimal surprises; in turbulent times this is a stock that holds its value and serves as a safer haven. Rationale: Consensus estimates Q4 2025 EPS $0.57 (+3.6...
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📅 This week's key events!
This week is really full of important macroeconomic events and also corporate results. Here's a list of the most interesting things I'll be watching.
📈 Tuesday
JOLTS Job Openings - Let's keep an eye on the tightness in the labor market. Fewer job openings could signal a cooling economy.
Consumer confidence in the U.S. - An important barometer of future...
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If there was an opportunity and the stock dropped significantly, I would take a position. But these companies are obviously going to do pretty well right now.
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I'm also most comfortable with ETFs for now, but I'll definitely include BTC directly in time.
Coinbase -and its way to the SP500 elsewhere
Key Facts:
- Coinbase $COIN will be part of the S&P 500 - the first pure cryptocurrency firm in the index - starting May 19.
- Shares reacted with a sharp rise: +11% after the announcement, +4% in the previous session.
- It will replace Discover Financial, which was acquired by Capital One, in the index.
Implications of inclusion in the index:
- O...
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I had the stock in my portfolio, but then I sold it and moved the money into $BTCUSD.
📅 Investment outlook of the week!
This week we have corporate earnings across various sectors, the US Fed rate decision and new data from the economy.
📈 Monday
ISM Services PMI - Let's keep an eye on the health of the sector that makes up the majority of the US economy.
🔌 Results before the markets open:
ON Semiconductor $ON - A key player in the supply chain for the automotive and...
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To me it's pretty volatile at these prices as it's sensitive to crypto. But about $100 less and I would buy. if there is a dip in cryptos I will probably jump on it.
Are you still holding $COINstock , or are you already taking profits?
Today the stock is up over 20%, and over the last 5 days it's up +77%, which is quite a bump. I have their stock in my speculative portfolio and I'm currently over 30% in profit. I won't take profits yet, but I may sell some of the position before the end of the year.
Coinbase also reported results on Wednesday. Unfortunately, the results were not good at all and the stock subsequently fell by more than 15%. I have $COINstock in my speculative portfolio and of course I am not happy about this drop, but I will not be selling.
Is anyone buying $COINstock on this decline?
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It's too big a risk for me. The stock is very volatile and the financials look scary too.
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It can certainly be interesting. Personally, however, I'm definitely not into it, and I want to pick dividend stocks myself.
I'll be very interested in inflation, because it can change a lot of things again.