Posted inEarnings Update

Earnings: BlackRock FY25 Q2

BlackRock (NYSE:BLK) posted solid Q2 results, with a modest beat on revenue and a sizable EPS outperformance. Net inflows remained strong at over $100 billion, though they were partially offset…
Posted inResearch Reports

Equity Profile: GameStop

IntroductionCore BusinessCompetitive PositioningManagementFinancialsRisksTLDRAll Your Base Are Belong To Us Introduction GameStop Corporation (NYSE:GME) operates as a specialty retailer of video games, consumer electronics, and gaming merchandise. Originally positioned as the…
Posted inMarket Commentary

The Week Ahead: Week of 7/14-7/18

The week ahead could prove eventful, with a convergence of catalysts across trade, earnings, and economic data—all of which have the potential to inject volatility into markets. Over the weekend,…
Posted inMarket Commentary

Retrospective: Week of 7/7-7/11

Macro Events & News Markets ended slightly lower after a choppy week marked by renewed trade tensions and shifting macro expectations. President Trump announced a new round of tariff threats…
Posted inMarket Commentary

The Week Ahead: Week of 7/7-7/11

Markets may kick off the week with some volatility following a holiday-shortened stretch marked by lighter volume. The passage of the comprehensive legislative package—dubbed the "Big Beautiful Bill" by supporters…
Posted inMarket Commentary

Retrospective: Week of 6/30-7/3

Macro Events & News As expected, the holiday-shortened week was relatively quiet in terms of market activity. One of the more significant developments was the passage of the comprehensive legislative…
Posted inResearch Reports

Equity Quickie: Palo Alto Networks

Here’s a high-level summary of Palo Alto Networks Inc (NASDAQ:PANW), a featured Watchlist name. The snapshot—featuring key charts, metrics, and highlights—is available to all readers. Associate Level subscribers can access…
Posted inMarket Commentary

Retrospective: Week of 6/23-6/27

Macro Events & News What began as a week primed for downside volatility quickly turned into a surprisingly resilient stretch for the markets. Initial fears surrounding the U.S.-led missile strikes…
Earnings: Micron FY25 Q3
Posted inEarnings Update

Earnings: Micron FY25 Q3

Micron Technology (NASDAQ:MU) delivered an impressive fiscal Q3, beating expectations on both the top and bottom lines. Revenue reached a record $9.3 billion, above the $8.86 billion consensus, while EPS…