Market Analysis

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10 Feb

Robinhood Pre-earnings Analysis

Robinhood shares fell by more than 40% over the past three months. Revenue rose from about $1B in 2020 to $3B in 2024 and Q4 2025 revenue was expected at $4.5B. The company returned to profitability in 2024 with elevated margins in recent quarters. ...

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08 Feb

Weekly Market Update and SPY Notes

The Dow crossed 50,000 for the first time as markets posted a strong recovery led by Nvidia TSMC and Broadcom. U.S. unemployment data was delayed by a partial government shutdown and will be released on Wednesday. CPI data is expected to edge lower. ...

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08 Feb

Stocks to Buy in February

Broadcom is a diversified semiconductor and infrastructure company central to AI data centers and enterprise software and reached a $1 trillion valuation in 2024. CF Industries is a major fertilizer supplier benefiting from rising global food demand and h ...

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02 Feb

Palantir at Forefront of AI

Palantir shares moved below the 200 day moving average for the first time since April 2023 and sit roughly 25% below record highs. Q3 2025 U.S. government contract revenue rose 52% year over year while commercial revenue climbed 73%. The company reports e ...

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01 Feb

Weekly Market Update and SPY Analysis

The Russell 2000 outpaced the S&P 500 Nasdaq and Dow Jones in January as capital rotated into small caps. Earnings from major tech names continue with Alphabet and Amazon upcoming. Kevin Warsh was nominated to be Fed Chair and labor data shows unemploymen ...

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