Joseph Carlson: a call with no clear direction

Said on May 17, 2022, at 14:33 in the video.

What was said
Joseph Carlson

@josephcarlsonshow

“i think both of them are going through a lot of troubles they're both stacking on debt walmart had a hugely negative free cash flow quarter home depot stacked on three billion dollars of debt in the quarter they're both guiding for four or five percent earnings growth over the next year and their valuations are still on the high end for retailers”
Watch at 14:33Walmart Stock Just Crashed (-11.38%)
Predictiona call with no clear direction
What happened
Not scored

The direction of this call could not be determined with confidence, so it is held out of the score.

The window it was checked over

HDWindow checked
$250$300$350$400$450Nov 2021Mar 2022Jul 2022Nov 2022Mar 2023Jul 2023Said on May 17, 2022
$250$300$350$400$450Nov 2021Jun 2022Dec 2022Jul 2023Said on May 17, 2022

HD closing prices, adjusted for splits. The shaded span is the one-year window: it starts at the first close after the video went public and ends at the last close on or before one year after the day the video was published.

Result at every window

All windows are shown, so none is picked

The direction of this call could not be determined with confidence, so it is held out of the score.

What was said around it

when you factor in that the rest of the markets in the green right now basically home depot had to beat its earnings by a huge margin just to keep up with the rest of the market so overall even though companies like home depot and walmart are down pretty big year to date walmart's down 9.3 percent home depot's down 26 i don't consider either of these to be stills or situations where i would go out and buy the dip aggressively i think both of them are going through a lot of troubles they're both stacking on debt walmart had a hugely negative free cash flow quarter home depot stacked on three billion dollars of debt in the quarter they're both guiding for four or five percent earnings growth over the next year and their valuations are still on the high end for retailers now moving on we have warren buffett and berkshire hathaway's full 13 f statement which shows all the trades they made last quarter the official trades in it we get a lot of insight into what warren buffett and berkshire hathaway are thinking first of all i went through and highlighted some of the most interesting buys here and the most interesting cells so let's go ahead and go through those we have hpq which is hewlett packard

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