Posted inEarnings Update

Earnings: Mobileye Global Inc FY24 Q4

Mobileye Global Inc (NASDAQ:MBLY) delivered acceptable FY24 Q4 results (using Non-GAAP metrics), but forward guidance disappointed. Uncertainty around two OEM deals, combined with macroeconomic pressures and inherent slow OEM decision-making,…
Earnings: Apple Inc FY25 Q1
Posted inEarnings Update

Earnings: Apple Inc FY25 Q1

Apple Inc (NASDAQ:AAPL) delivered another vanilla earnings report for FY25 Q1, beating expectations but showing weakness in the China market. Apple Intelligence is off to a strong start, with better-than-expected…
Posted inEarnings Update

Earnings: Microsoft FY25 Q2

Microsoft (NASDAQ:MSFT) posted mixed FY25 Q2 results—beating expectations for the quarter, but with softer-than-expected guidance and signs of weakness in Intelligent Cloud. They emphasized strong AI-related cloud growth, but softness…
Posted inEarnings Update

Earnings: Tesla Inc FY24 Q4

Tesla Inc (NASDAQ:TSLA) posted disappointing earnings, missing both Q4 revenue and EPS expectations. While deliveries improved YoY by 2%, the bar was low and production decline signal demand concerns—especially given…
Posted inEarnings Update

Earnings: Meta Platforms FY24 Q4

Meta Platforms (NASDAQ:META) delivered a standout quarter, still showing user growth, exceeding revenue expectations, and smashing EPS estimates. CEO Mark Zuckerberg outlined a clear, AI-driven vision, emphasizing its role in…
Posted inResearch Reports

Equity Profile: Apple

IntroductionCore BusinessCompetitive PositioningManagementFinancialsRisksTLDRAll Your Base Are Belong To Us Introduction Apple Inc. (NASDAQ:AAPL) is a multinational technology company that designs, manufactures, and markets consumer electronics, software, and services. Apple’s flagship…
Posted inEarnings Update

Earnings: SoFi Technologies FY24 Q4

SoFi Technologies (NASDAQ:SOFI) delivered another strong quarter this week, exceeding both revenue and EPS estimates, and capped off a record fiscal year. Notably, this marked its first full year of…
Posted inMarket Commentary

The Week Ahead: Week of 1/27-1/31

This week is pivotal for the stock market, with the Federal Reserve’s interest rate decision and earnings reports from four of the Magnificent 7. These stocks have driven more than…
Posted inMarket Commentary

Retrospective: Week of 1/20-1/24

Macro Events & News The markets were closed Monday in observance of Martin Luther King Jr. Day. The week also marked the inauguration of Donald Trump, with policy details beginning…
Posted inResearch Reports

Equity Quickie: Apple

Here’s a high-level summary of Apple Inc (NASDAQ:AAPL), a member of the Watchlist. This offers a glimpse into the investment thesis and ranking for Associate Level subscribers. Management Level subscribers…