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29 Jan

Bayer Stock Analysis - Turnaround with Nuance

Bayer faces thousands of claims that its weed-killer causes cancer and the U.S. Supreme Court agreed to review the litigation. That decision together with earnings preceded a 70% rally. The company reports in euros and has major agriculture and pharmaceut ...

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28 Jan

Microsoft Pre-earnings Market Note

Microsoft has shifted from a Windows focus to cloud services led by Azure which competes with AWS. The company embedded AI across products and committed to major AI data center spending. It holds a market cap of $3.56 trillion and reported 18% revenue gro ...

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28 Jan

Meta Pre-earnings Analysis

Meta has over 3.3 billion users and a dominant global advertising business. Between 2021 and 2025 Reality Labs posted losses of between $60-75 billion. Q4 revenue is expected at $58 billion and options show elevated implied volatility. ...

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25 Jan

Weekly Market Update and SPY Analysis

Major aerospace and defense firms including Boeing RTX NorthropGrumman and LockheedMartin are scheduled to report earnings. Microsoft Meta Tesla and Apple will also report this week. The MAG7 represent about 30-35% of the S&P 500 market cap. The Fed will ...

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25 Jan

Stocks to Watch in February

US federal policy increased official involvement in digital assets through an executive order and a directive establishing a U.S. Strategic Bitcoin Reserve and U.S. Digital Asset Stockpile. The GENIUS Act created a federal framework for stablecoins. Globa ...

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22 Jan

The Uranium Boom and Cameco

Cameco shares have more than doubled over the past twelve months amid rising global demand for nuclear energy. A 2024 U.S. law limits most imports of unirradiated Russian low enriched uranium prompting a North American shift toward domestic uranium produc ...

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20 Jan

Netflix Pre-earnings Analysis

Netflix delivered more than 300% gains from early 2023 before a mid-2025 reversal that left shares about 35% lower. Revenue growth resumed for 24 months and profits reached record levels in 2024-2025. The company has proposed a $72 billion bid for Warner ...

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19 Jan

Weekly Stock Market Update and SPY Analysis

Small caps and The Dow Jones led gains since the new year while the S&P 500 and Nasdaq 100 lagged. The Russell 2000's early rally reflects rate expectations and debt sensitivity among smaller companies. Major industrial names are driving the Dow. ...

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19 Jan

Stocks to Watch: UNFI, AvalonBay, Berkshire Hathaway

Global health and wellness market projected to grow at a 5.4% CAGR to an estimated $11 trillion by 2034. United Natural Foods has reduced net debt since the Supervalu acquisition and reports improving free cash flow prospects and a market cap near $2.13B. ...

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13 Jan

Taiwan Semiconductor Manufacturing Co TSMC Pre-Earnings

TSMC pre-earnings brief: SMH reached a new all-time high as AI-fueled demand lifted chip purchases. TSMC, the primary manufacturer for Apple, Intel, Nvidia and AMD, posted quarterly revenue gains of 45% and 40%, with net income increasing at a faster rate ...

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