Earnings Season

Updated: Feb 25

In the next month, Fiducia subscribers & members alike will understand why I follow so few names. It is called earnings season. This is when businesses report their earnings for the 90 day period (in a quarter) and Wall Street judges them ha ha. No, I will not sell a name after a bad quarter, it happens and imagine selling Amazon or Microsoft in 2005 because they "had a bad quarter". I am not comparing my businesses to either of those, but you get my point. Overtime, I value a business based on beating and guiding higher so when I first start looking at a report, I check guidance to see if they beat and raised. I then read the press release to see some quick commentary provided by management, whether it is guidance, addressable market thoughts and where we are headed, or favorable/unfavorable business environment talk. Now, we have three out of my four businesses reporting in a single day. February 11th is Zebra before market open, and BlackLine and Cloudflare after market. It is going to be a very busy and hectic reading. I want to layout what Wall Street analysts have forecasted for this quarter, then next to their forecasts I will post what I have for my numbers:

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