Market Analysis

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16 Nov

Stocks to Buy in November

Yeti’s stock climbed after its earnings report last week as modest revenue growth led management to raise the full-year outlook; quarterly net income fell 30% year over year while net margin remained 8%. Costco reported 8.1% revenue growth and digital sal ...

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09 Nov

Weekly Market Update and SPY Technicals

Michael Burry disclosed a position against Nvidia and Palantir amid AI valuation concerns as a market pullback unfolded. A government shutdown halted scheduled economic releases and, per Treasury Secretary Scott Bessent, is weighing on the economy. SPY su ...

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09 Nov

Stocks to Watch Take-Two and General Dynamics

Take-Two slid 8% after a four-month delay for Grand Theft Auto VI while remaining 26% YTD; GTA V generated $8.6 billion. Take-Two reported 31% revenue growth and recent bottom-line improvement; Zynga was acquired in 2022 for $12.7B. General Dynamics poste ...

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04 Nov

Advanced Micro Devices (AMD) Pre-earnings Analysis

AMD has risen over 100% year-to-date amid AI-driven demand and large cloud and data center agreements. Ahead of the November 4 after-market earnings release, revenue is expected to grow ~28% year-over-year and EPS by 30-35%, with export rules and valuatio ...

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03 Nov

Hims & Hers pre-earnings review (HIMS)

Hims & Hers (HIMS) reports earnings Nov 3 after market close as the stock sits up over 80% YTD. The company has broadened from men's into women's care, added international markets and new products, but faces a 2.4M user base, high Beta and stretched valua ...

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