Market 2018-04-26 (FB, CMG, AMZN, INTC, and more)

Market finally has a rally, fueled by great earnings.

Along with stock market, bonds/crude/dollar are all up: TLT +0.7%, USO +0.36%, UUP +0.45%; except Gold, GLD -0.35%.

Winners

FB +9.1%, beat expectations easily. I am expecting stock price to rise higher (at least $180, possible go towards $200 if the overall market is strong), as analysts will update their new 2018 EPS estimates. $9B buyback will also help.

CMG +24.4%, short-squeeze after encouraging earnings.

AMD +13.7% after ER beats. Stifel raises its PT by a dollar to $14.

ABBV +6.1% as Q1 revenues +21%; non-GAAP EPS +46%. ALXN +14.5%, and ALGN +5.8%, lifted biotech sector (IBB +2%).

 ORLY +13.1% after ER beats, AAP +5%.

Tractor Supply TSCO +7.2% (finished @ $66.66) as investors see slightly higher margins, despite ER misses.

Losers

MGM -8.7% falls after U.S. business disappoints (ERs were in-line).

 T -6% as revenue declines (ER misses). TWX -2.7% amid broad income decline. DIS -1.3%. CMCSA -2.7%, VZ -0.7%.

AAL -6.4%, LUV -1%, after both reported mixed ER and warnings, UAL -2.7%, DAL -2.8%...

 ITW -6.7% despite ER beats.

Nielsen NLSN -7.1% as profit growth falls short in Q1.

Earnings in AH

Amazon (AMZN +4%): Q1 EPS of $3.27 vs consensus $1.25.
Revenue of $51.04B (+42.9% Y/Y) beats by $1.1B. AWS +49%. Operating cash flow, $18.2B (+4% Y/Y); FCF, $7.3B (-$2.8B); operating income, $1.9B (consensus: $1.03B); cash and equivalents, $21.9B; total operating expenses, $49B (+42% due in part to Prime expansion, original programming).
Shares +6.5%.

 Microsoft (MSFT +2.1%): Q3 EPS of $0.95 beats by $0.10.
Revenue of $26.82B (+15.6% Y/Y) beats by $1.05B.
Shares +0.3%.

Intel (INTC +3.3%): Q1 EPS of $0.87 beats by $0.15.
Revenue of $16.1B (+8.8% Y/Y) beats by $1.02B.
Shares +7.9%.

Western Digital (WDC +2.3%): Q3 EPS of $3.63 beats by $0.34.
Revenue of $5B (+7.5% Y/Y) beats by $70M.
Shares +3%.

KLA-Tencor (KLAC +2.2%): Q3 EPS of $2.02 beats by $0.03.
Revenue of $1.02B (+11.6% Y/Y) beats by $20M.
Shares -2.8%.

 Baidu (BIDU +3.1%): Q1 EPS of $2.60 beats by $0.96.
Revenue of $3.33B (+24.7% Y/Y) beats by $140M.
Shares +4.9%.

 First Solar (FSLR +2%): Q1 EPS of $0.78 beats by $0.85.
Revenue of $567.28M (-36.4% Y/Y) beats by $146.04M.

 Starbucks (SBUX +2.9%): Q2 EPS of $0.53 in-line.
Revenue of $6.03B (+14.0% Y/Y) beats by $100M.
Shares -2.8%.

BJ's Restaurants (BJRI +1.9%): Q1 EPS of $0.67 beats by $0.14.
Revenue of $278.52M (+8.0% Y/Y) beats by $4.29M.
Shares +5.3%.

Columbia Sportswear (COLM +1.7%): Q1 EPS of $0.77 beats by $0.19.
Revenue of $607.3M (+11.7% Y/Y) beats by $25.88M.

Mattel (MAT +3.7%): Q1 EPS of -$0.60 misses by $0.21.
Revenue of $708.4M (-3.7% Y/Y) beats by $14.02M.

 Nu Skin (NUS +0.8%): Q1 EPS of $0.79 beats by $0.10.
Revenue of $616.22M (+23.5% Y/Y) beats by $56.56M.

Expedia (EXPE -1.9%): Q1 EPS of -$0.46 misses by $0.02.
Revenue of $2.51B (+14.6% Y/Y) beats by $70M.
Shares +9%.

Athenahealth (ATHN +0.4%): Q1 EPS of $1.25 beats by $0.53.
Revenue of $329.4M (+15.4% Y/Y) beats by $10.93M.
Shares -1.1%.

US Steel (X +1.8%): Q1 EPS of $0.32 beats by $0.02.
Revenue of $3.15B (+15.4% Y/Y) in-line.
Shares -9.7% due to Guidance caution. 

My Trades Today

Day-trade TIS $6.4 --> $7.5 (The selloff in the morning after good ER was insane.)

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