Strategy Incorporated (MSTR): Jim Cramer Shares Rather Cryptic Take About Firm
Strategy Incorporated (NASDAQ:MSTR) is a firm whose stock is synonymous with Bitcoin price movements. The firm holds more than $60 billion in Bitcoin. As a result, Strategy Incorporated (NASDAQ:MSTR)'s shares have gained 51% year-to-date due to bullishness in the cryptocurrency market and overall positive sentiment surrounding stablecoin legislation. In his previous remarks about the firm, Cramer commented that other companies love the firm because it buys crypto often with borrowed money. His recent remarks were rather cryptic:
'[On Cowen going to $680 and their Bitcoin bull case being 155k by December] Oh I know, I mean someone came to me, and said, hey Jim, we give you a lot of money, would you be the guy who would be the figurehead for our business about, you know one of the coins. I said no, first of all I'm under contract, I was kind of like Jamie [Jamie Dimon JPM CEO], I'm kind of like lukewarm on that. I was like I have a contract and I like my job. And the person came up with something interesting, what does that have to do with it?'
A software engineer wearing a headset, collaborating with a remote team on a project.
Previously, Cramer discussed Strategy Incorporated (NASDAQ:MSTR)'s Bitcoin buying strategy:
'They love Mister, that's what we used to call it, MSTR, now, MicroStrategy, now Strategy. It fascinates this cohort because it's a vehicle that buys crypto endlessly, often with borrowed money. Now, a lot of people wish they were MicroStrategy doing the same thing.'
While we acknowledge the potential of MSTR as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an extremely cheap AI stock that is also a major beneficiary of Trump tariffs and onshoring, see our free report on the .
READ NEXT: 30 Stocks That Should Double in 3 Years and 11 Hidden AI Stocks to Buy Right Now.
Disclosure: None. This article is originally published at Insider Monkey.
Hashtags
Try Our AI Features
Explore what Daily8 AI can do for you:
Comments
No comments yet...
Related Articles
Yahoo
26 minutes ago
- Yahoo
Pool Corp (POOL) Q2 2025 Earnings Call Highlights: Resilient Sales Growth Amid Economic Challenges
Net Sales: $1.8 billion, up 1% year-over-year. Gross Margin: 30%, consistent with the same period last year. Operating Income: $273 million, compared to $271 million in the prior year. Diluted Earnings Per Share (EPS): $5.17, up 4% from $4.99 in the second quarter of last year. Inventory Balances: $1.3 billion, up 3% from the prior year. Leverage Ratio: 1.47, at the lower end of the targeted range. Share Repurchases: $104 million during the quarter, an increase of $36 million from the prior year second quarter. Store Locations: Opened two new locations during the quarter, four year-to-date, and five new Pinch A Penny franchise stores, increasing to 302 franchised stores. Regional Sales Performance: Florida and Arizona sales up 2%; Texas and California sales down 2% and 3%, respectively. European Sales: Net sales increased 2% in local currency and 7% in US dollars. Horizon Net Sales: Declined 2% in the quarter. Commercial Sales: Increased 5% in the second quarter. Pinch A Penny Franchise Sales: Increased 1% for the quarter. Warning! GuruFocus has detected 3 Warning Sign with POOL. Release Date: July 24, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript. Positive Points Pool Corp (NASDAQ:POOL) reported a 1% increase in net sales for the second quarter, reaching $1.8 billion, demonstrating resilience despite economic challenges. The company maintained a solid 30% gross margin for the quarter, consistent with the same period last year, highlighting effective cost management. POOL360 platform transactions now represent 17% of net sales, up from 14.5% last year, indicating strong customer adoption of digital tools. Sales in Florida and Arizona grew by 2%, driven by population growth and favorable weather, showcasing the company's strong regional performance. Commercial sales increased by 5% in the second quarter, supported by investments in developing the commercial team and expanding project capabilities. Negative Points New pool construction and larger renovation projects are under pressure due to macroeconomic uncertainty and high interest rates, impacting sales growth. Sales in Texas and California declined by 2% and 3%, respectively, reflecting macroeconomic headwinds and tempered consumer confidence. Horizon net sales declined by 2% in the quarter, with weakness in larger development-related construction projects affecting overall performance. The company lowered its full-year EPS guidance to a range of $10.80 to $11.30, citing the absence of interest rate cuts and external catalysts. Chemical sales faced price deflation and weather headwinds in certain markets, impacting overall sales growth in this category. Q & A Highlights Q: How is Pool Corp thinking about the full year outlook given the dynamics with tariffs and pricing? A: Peter Arvan, President and CEO, explained that the maintenance and repair business remains resilient, and larger renovation projects are being phased to make them more digestible. The company is focusing on investments in NPT centers, private label chemical brands, and technology tools, which are seeing good adoption. Despite challenges, Pool Corp is strategically positioned for growth in desirable areas like Texas. Q: What is the reason behind lowering the EPS guidance for the year? A: Peter Arvan noted that the initial expectation of interest rate cuts did not materialize, impacting new pool construction and larger renovation projects. The adjustment in guidance reflects the current economic environment and the lack of significant improvement in new pool construction. Q: Has price competition abated as the season progressed? A: Peter Arvan mentioned that price competition is more pronounced in the first quarter due to early buy payments. Currently, competitive activity is within normal ranges, with some deflation observed in chemicals but no significant new competitive pressures. Q: How does Pool Corp view the impact of interest rates on new pool construction? A: Peter Arvan highlighted that interest rates affect housing turnover, which in turn impacts new pool construction. A cut in rates could stimulate housing market activity, but the current high rates are a barrier to accessing home equity for pool financing. Q: Can you provide more detail on the gross margin bridge for the back half of the year? A: Melanie Hart, CFO, stated that pricing will be more favorable, and product mix, while still negative year-over-year, is trending positively. Supply chain improvements and private label products are contributing to margin stability. Q: What is driving the growth in private label chemical sales despite a tough market backdrop? A: Peter Arvan attributed the growth to a strong portfolio of brands, refreshed product lines, and the POOL360 WaterTest platform. The comprehensive value proposition and customer confidence in the products are key drivers. Q: How did demand trend by month, and what are the expectations for July? A: Peter Arvan noted that April and May were strong, with a slight slowdown in early June, followed by a pickup in the latter half of June. These positive trends have continued into July, indicating a stable near-term outlook. Q: Are there any product shortages or labor issues affecting Pool Corp? A: Peter Arvan reported no significant product shortages or labor issues. Supply chains are generally in good shape, and there is sufficient labor to meet current demand. For the complete transcript of the earnings call, please refer to the full earnings call transcript. This article first appeared on GuruFocus.
Yahoo
26 minutes ago
- Yahoo
Intel Corp (INTC) Q2 2025 Earnings Call Highlights: Revenue Surpasses Expectations Amid ...
Revenue: $12.9 billion, above the high end of guidance. Non-GAAP Gross Margin: 29.7%, impacted by $800 million in non-cash impairment and $200 million in one-time period costs. Non-GAAP EPS: Minus $0.10, excluding charges would have been $0.10. Operating Cash Flow: $2.1 billion. Adjusted Free Cash Flow: Negative $1.1 billion. Cash and Short-term Investments: $21.2 billion. Intel Products Revenue: $11.8 billion, slightly up sequentially. CCG Revenue: Up 3% quarter-over-quarter. DCAI Revenue: Down 5% sequentially. Intel Foundry Revenue: $4.4 billion, down 5% sequentially. Operating Profit for Intel Products: $2.7 billion, 23% of revenue. Intel Foundry Operating Loss: $3.2 billion, down $848 million sequentially. All Other Revenue: $1.1 billion, up 12% sequentially. Q3 Revenue Guidance: $12.6 billion to $13.6 billion. Q3 Gross Margin Guidance: Approximately 36%. 2025 OpEx Target: $17 billion. 2026 OpEx Target: $16 billion. 2025 Gross Capital Investment: Approximately $18 billion. Net CapEx Forecast: $8 billion to $11 billion for 2025. Warning! GuruFocus has detected 7 Warning Signs with INTC. Release Date: July 24, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript. Positive Points Intel Corp (NASDAQ:INTC) reported Q2 revenue above the high end of its guidance, reflecting strong demand across its business. The company is making progress on its foundry strategy, focusing on building trust with customers and ensuring high-quality, reliable wafer delivery. Intel Corp (NASDAQ:INTC) is committed to improving its balance sheet, with actions taken to reduce operating expenses and improve execution. The company is focused on launching its Panther Lake SKU by year-end, which is expected to solidify its strong share in the notebook market. Intel Corp (NASDAQ:INTC) is actively engaging with external ecosystem partners to improve yield and performance targets for its Intel 18A technology. Negative Points Headline profitability was impacted by several one-time items and impairments, affecting overall financial performance. The company faces challenges in the high-end desktop market and needs to improve its position in broader hyperscale workloads. Intel Corp (NASDAQ:INTC) has decided not to continue with manufacturing projects in Germany and Poland, indicating potential setbacks in its expansion plans. The company recognized approximately $800 million of non-cash impairment and accelerated depreciation charges related to excess prior generation tools. Intel Corp (NASDAQ:INTC) is experiencing capacity constraints in Intel 7, which are expected to persist through the second half of the year. Q & A Highlights Q: Lip-Bu, how fast can you fix the x86 side of the business to build trust for the foundry business? A: Lip-Bu Tan, CEO: We are focusing on the 18A technology, with steady progress on yield and performance targets. The engagement with external ecosystem partners is helping us improve, and we are confident in launching our Panther Lake SKU by year-end. Building trust with customers involves demonstrating reliability and delivering on time and at scale. Q: Dave, can you elaborate on the reasons for the sequential decline in gross margin guidance and the outlook for next year? A: David Zinsner, CFO: The main driver is the ramp of Lunar Lake, which impacts gross margins due to the cost structure. Panther Lake's early-stage maturity also contributes to higher costs. However, as yields improve and volumes increase, we expect this to become a tailwind. Foundry gross margins are expected to expand next year, and product cost structure improvements will also help. Q: Lip-Bu, how do you address concerns about the 14A development and its impact on the foundry strategy? A: Lip-Bu Tan, CEO: We are focused on building the foundational technology for 14A and engaging with customers early in the process. We are committed to the foundry business but will only invest in CapEx when we see customer volume commitments and performance milestones met. This disciplined approach ensures we deliver reliable results to our customers. Q: Dave, what is the outlook for CapEx next year, and how much can you reduce it? A: David Zinsner, CFO: We expect CapEx to decrease next year as we digest previous investments. While maintenance CapEx is about half of our current level, we anticipate spending more than $9 billion but less than $18 billion. We will finalize our CapEx plans in early 2026. Q: Lip-Bu, can you expand on Intel's AI strategy and how it plans to compete in the market? A: Lip-Bu Tan, CEO: We are focusing on inference and agentic AI, aiming to provide a full stack solution from system software to silicon. We plan to leverage our x86 franchise and explore new architectures, including working with startups and system companies for purpose-built AI platforms. We will share more details on our strategy in the coming months. For the complete transcript of the earnings call, please refer to the full earnings call transcript. This article first appeared on GuruFocus.
Yahoo
26 minutes ago
- Yahoo
Tractor Supply Co (TSCO) Q2 2025 Earnings Call Highlights: Record Sales and Strategic Growth ...
Net Sales: Increased by 4.5% to $4.44 billion, marking the largest sales quarter ever. Comparable Store Sales: Increased by 1.5%, driven by a 1% increase in transactions and a 0.5% increase in average ticket. Diluted EPS: Reported at $0.81. Gross Margin: Expanded by 31 basis points to 36.9%. SG&A Expenses: Increased by 51 basis points to 23.9% of sales. Operating Income: Grew 2.9% to $577.8 million. Net Income: Increased 1.1% to $430 million. Inventory: Merchandise inventories totaled $3.1 billion, a 1.5% increase in average inventory per store. Store Openings: Opened 24 new Tractor Supply stores and two Petsense by Tractor Supply stores; closed one Petsense store. Digital Sales: Grew at a mid-single-digit rate, with nearly 80% of digital orders fulfilled by stores. Neighbor's Club Membership: Reached a record 41 million members, accounting for over 80% of total sales. Final Mile Initiative: Expanded to cover about 15% of stores, with plans to reach 25% by year-end. Warning! GuruFocus has detected 4 Warning Signs with OHEL:RAP1V. Release Date: July 24, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript. Positive Points Tractor Supply Co (NASDAQ:TSCO) delivered record results in the second quarter, with net sales growing by 4.5% and reaching $4.44 billion. The company saw exceptional customer engagement, achieving all-time highs in Neighbor's Club membership, customer satisfaction, and new customer growth. Tractor Supply Co (NASDAQ:TSCO) experienced comp transaction growth, a key indicator of its business health, and saw sequential comp sales improvement across the quarter. The company's Final Mile initiative is expanding, with early results exceeding expectations, and is seen as a significant growth driver. Tractor Supply Co (NASDAQ:TSCO) is optimistic about the second half of 2025, expecting a step change in comp performance supported by favorable lapping and strong consumer confidence in rural America. Negative Points The company faced softness in select discretionary categories, including pet hardlines, gun safes, and air compressors. Certain later-cycle spring businesses, such as chemicals, sprayers, and pressure washers, performed below expectations in the quarter. Tractor Supply Co (NASDAQ:TSCO) experienced a modest deleverage of fixed costs due to the level of comparable store sales. The company is facing added cost pressures from evolving tariffs, which are expected to impact the second half of the year. Tractor Supply Co (NASDAQ:TSCO) reduced its share repurchase guidance for the year, reflecting a more measured pace of repurchases due to capital allocation discipline. Q & A Highlights Q: How should we think about the second half in terms of traffic and ticket changes compared to the previous quarter? A: Kurt Barton, CFO, explained that they expect consistent transaction growth driven by consumable categories and Neighbor's Club members. They anticipate balanced growth between ticket and transactions, with stronger comp sales in the second half compared to the first half. Q: How are you thinking about seasonal drivers in the back half, and was there any pull forward in July due to tariff concerns? A: Harry Lawton, CEO, stated that they are optimistic about a step change in comp performance in the second half, driven by favorable lapping, strong momentum in July, and positive rural America trends. There was no pull forward from July into June. Q: Was weather a net headwind in the second quarter, and how does it affect the outlook for the back half? A: Harry Lawton noted that spring started late and extended beyond usual, benefiting seasonal categories. They expect higher comps in the back half, with continued strong performance in consumable categories. Q: Can you elaborate on the inflation expectations for the second half and its impact on pricing? A: Harry Lawton mentioned that they are planning for balanced ticket and transaction growth. They have good visibility into pricing for Q3 and flexibility for Q4, with expected inflationary benefits from tariffs and consumable categories. Q: How does the Final Mile initiative impact competition with larger players like Amazon and Walmart? A: Colin Yankee, Chief Supply Chain Officer, emphasized that their Final Mile initiative is tailored for rural delivery, leveraging their store locations, inventory, and supply chain. They focus on extending legendary service to customers' properties, differentiating from other delivery providers. For the complete transcript of the earnings call, please refer to the full earnings call transcript. This article first appeared on GuruFocus.
