Posted inEarnings Update

Earnings: SoFi Technologies FY25 Q1

SoFi Technologies (NASDAQ:SOFI) delivered a strong start to 2025, beating both revenue and EPS expectations for Q1. Revenue rose 33% year-over-year, while adjusted EBITDA surged 46%, underscoring continued operating leverage.…
Posted inEarnings Update

Earnings: PayPal Holdings FY25 Q1

PayPal Holdings (NASDAQ:PYPL) delivered respectable FY25 Q1 results—beating EPS estimates but falling slightly short on revenue. Encouragingly, margins continue to improve, with transaction margin holding steady and operating margin inching…
Posted inEarnings Update

Earnings: Mobileye Global Inc FY25 Q1

Mobileye Global Inc. (NASDAQ:MBLY) posted solid FY2025 Q1 results, meeting expectations on both the top and bottom line. However, some underlying metrics warrant attention. The Average Selling Price (ASP) continued…
Posted inMarket Commentary

Retrospective: Week of 4/14-4/18

Macro Events & News The ongoing trade war and evolving tariff landscape remained the dominant force in U.S. markets, continuing to overshadow earnings season despite a full slate of high-profile…
Posted inMarket Commentary

Retrospective: Week of 4/7-4/11

Macro Events & News The Trump administration's tariff strategy is unraveling as China continues to prove it won’t be strong-armed. This past week ended with the U.S. imposing 145% tariffs…
Posted inResearch Reports

Equity Quickie: Tesla

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

Retrospective: Week of 3/3-3/7

Macro Events & News Another challenging week for the market as trade tensions and employment data continued to weigh on sentiment. Inflation concerns remain elevated, with the Trump administration enacting…
Posted inResearch Reports

Equity Quickie: Nio

Here’s a high-level summary of Nio Inc (NASDAQ:NIO), 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: Salesforce Inc FY25 Q4

Salesforce Inc (NYSE: CRM) delivered a mixed Q4 earnings report, falling slightly short on revenue and guiding lighter than expected. However, growth remains solid, with significant potential as AI offerings,…
Posted inEarnings Update

Earnings: Dell Technologies FY25 Q4

Dell Technologies (NYSE: DELL) delivered a mixed Q4 to close out FY25, with revenue and EPS guidance coming in lighter than expected. While Infrastructure Solutions Group (ISG) saw solid growth…