Independent equity research, trades, and weekly market notes.
Take-Two’s selloff after the GTA VI delay looks like an overreaction versus fundamentals: sizable recent revenue growth and improving margins, with r…
Expedia Group's strong results signal travel demand strength, supporting a trade in the U.S. Global Jets ETF. Though FAA disruptions from the governm…
Michael Burry disclosed a position against Nvidia and Palantir amid AI valuation concerns as a market pullback unfolded. A government shutdown halted…
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% revenu…
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 …
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 car…
Large-cap technology firms posted record earnings while the Federal Reserve implemented a rate cut last week. Markets reacted unevenly as heavy AI in…
Record corporate results and a fresh Fed rate cut failed to produce a broad market rally because AI infrastructure spending pressured margins at majo…
Full Truck Alliance stands to gain from steady expansion in China’s freight and logistics market and from the structural shift toward digital freight…
Apple hit a $4 trillion market cap, ranking second after Nvidia. Ahead of earnings, attention centers on iPhone 17 sales and broader device demand, C…
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