Posted inResearch Reports

Equity Quickie: Workday

Here’s a high-level summary of Workday Inc (NASDAQ:WDAY), 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: Advanced Micro Devices FY24 Q4

Advanced Micro Devices (NASDAQ:AMD) delivered solid FY24 Q4 results, driven by growth in the Data Center and Client segments. But that Data Center revenue fell short of expectations, raising questions…
Posted inEarnings Update

Earnings: PayPal Holdings FY24 Q4

PayPal Holdings (NASDAQ:PYPL) delivered lackluster FY24 Q4 results—beating expectations but revealing unexpected softness that challenges its growth story. While not terrible, low single-digit growth and a mid-to-high teens EBIT margin…
Posted inEarnings Update

Earnings: IBM FY24 Q4

IBM (NYSE:IBM) delivered strong FY24 Q4 results, driven by robust growth in the Software segment and record Free Cash Flow (FCF) to close out the year. Guidance pointed to continued…
Posted inMarket Commentary

The Week Ahead: Week of 2/3-2/7

The trade war is now in full swing, with all sides imposing heavy tariffs, setting the stage for heightened market volatility. Expect fear-driven swings as speculation over the short- and…
Posted inMarket Commentary

Retrospective: Week of 1/27-1/31

Macro Events & News The markets saw a boost this week, driven by continued solid earnings & guidance by megacap names, commentary from the Federal Reserve Chair, and PCE data.…
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…