Posted inMarket Commentary

The Week Ahead: Week of 5/12-5/16

Earnings season is winding down, with nearly 90% of the S&P 500 having reported. Results have generally exceeded expectations, with limited changes to forward guidance, as customer and client behavior…
Posted inMarket Commentary

Retrospective: Week of 5/5-5/9

Macro Events & News The positive momentum from the prior week faded quickly on Monday, as traders likely took profits after the strong rally fueled by robust earnings and encouraging…
Posted inResearch Reports

Equity Quickie: Uber Technologies

Here’s a high-level summary of Uber Technologies (NYSE:UBER), a member of the Watchlist. This offers a glimpse into the investment thesis and ranking for Associate Level subscribers. Management Level subscribers…
Posted inEarnings Update

Earnings: The Trade Desk FY25 Q1

The Trade Desk (NASDAQ:TTD) posted strong Q1 results, beating both revenue and EPS expectations. Revenue grew 25% year-over-year, driven by robust ad spend, with 88% still coming from North America…
Posted inEarnings Update

Earnings: Uber Technologies FY25 Q1

Uber Technologies (NYSE:UBER) delivered mixed Q1 results, beating EPS estimates by a wide margin but missing on revenue. Gross Bookings rose 14% year-over-year but fell short of expectations, and Q2…
Posted inEarnings Update

Earnings: Rivian Automotive FY25 Q1

Rivian Automotive (NASDAQ: RIVN) reported Q1 results slightly ahead of expectations, but remains unprofitable and is not expected to reach breakeven until 2026. Management revised down 2025 delivery expectations to…
Posted inEarnings Update

Earnings: GlobalFoundries FY25 Q1

GlobalFoundries (NASDAQ:GFS) delivered pedestrian Q1 FY25 results, beating on both revenue and earnings, with Q2 guidance broadly in line with expectations. However, the results highlighted ongoing challenges—revenue and margins showed…
Posted inMarket Commentary

The Week Ahead: Week of 5/5-5/9

Markets have shown notable resilience in recent weeks, with the S&P 500 extending its winning streak to nine consecutive sessions as tariff escalations have paused and earnings continue to reflect…
Posted inEarnings Update

Earnings: Robinhood FY25 Q1

Robinhood (NASDAQ:HOOD) reported a solid Q1, showing continued growth in both revenue and user base. Results were supported by record trading volumes across equities, options, and crypto, along with ongoing…