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: Advanced Micro Devices FY25 Q1
Advanced Micro Devices (NASDAQ:AMD) delivered a solid start to FY25, beating Q1 expectations on both revenue and EPS. Growth was driven by the Data Center and the newly combined Client…
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…
Posted inEarnings Update
Earnings: Apple Inc FY25 Q2
Apple Inc (NASDAQ:AAPL) delivered a relatively uneventful earnings report, slightly beating expectations but lacking any major surprises under the surface. Under Tim Cook’s steady leadership, the company remains consistent—a formula…