Articles
December Retail Sales Plateau Amid Economic Uncertainty
Consumer Spending Holds Steady Despite Lingering Inflation and Labor Market Challenges
In December, U.S. retail sales remained stagnant, defying expectations of moderate growth as consumers display caution amidst rising economic concerns...
Ichor Holdings Raises Outlook Following Strong Q4 Performance
Better-than-expected earnings and optimistic guidance lift analyst sentiment amid strategic initiatives for 2026
Ichor Holdings Ltd reported fourth-quarter earnings that surpassed analyst expectations, delivering adjusted earnings per share of 1 cent versus the a...
Undervalued Utilities Stocks with Momentum Indicators Suggesting Potential Gains in Q1
Examining the Oversold Utilities Market Segment Featuring VivoPower International and Southern Company Junior Notes
The utilities sector presents opportunities for investors as several stocks show RSI values indicating oversold status. Notably, VivoPower Internation...
Kyndryl Shares Face Pressure Amid Earnings Miss and Financial Scrutiny
Company confronts challenges including lowered guidance, CFO exit, and SEC review, impacting investor sentiment
Kyndryl Holdings, Inc., listed on the NYSE under the ticker KD, saw a decline in premarket trading following a quarterly earnings report that failed t...
Optimal Timing for Social Security Benefits: Data-Driven Insights
Evaluating When Retirees Should Claim Benefits for Maximum Lifetime Value
Navigating the Social Security claiming age is complex due to trade-offs between early and delayed benefits. Analysis by economic researchers suggests...
Federal Reserve Governor Challenges Assumptions on Tariff Burden Impacting Consumers
Stephen Miran Questions Attribution of Tariff Costs to American Households Amid Economic Data Analysis
Federal Reserve Governor Stephen Miran recently disputed the widespread belief that American consumers ultimately bear the financial burden of trade t...
Strategic Stock Picks and Market Moves: Insights from Industry Experts
Experts Highlight Key Trades Including Amazon, Transocean, Interactive Brokers, and Inflation Beneficiaries ETF
During CNBC's 'Halftime Report Final Trades,' investment specialists unveiled their latest market picks. Bryn Talkington of Requisite Capital Manageme...
Monday.com Reports Strong Q4 but Issues Weaker 2026 Outlook Prompting Analyst Price Target Reductions
Despite robust fourth-quarter results, cautious guidance for 2026 leads analysts to lower valuations for Monday.com shares
Monday.com delivered better-than-anticipated financial results for Q4, posting a 25% year-over-year revenue increase and adjusted earnings surpassing ...
Olympic Steel - Ryerson Merger Could Re-rate ZEUS; Trade the Deal Premium
Merger dynamics, balance-sheet optionality and a modest capital structure make ZEUS a tactical long with defined risk controls.
Olympic Steel (ZEUS) looks like an asymmetric merger opportunity. Recent filings show a clean balance sheet (equity ~ $579m; inventory ~$384m) and pos...
SMCI Trade Idea - Ride the AI CapEx Wave, but Respect Margin Risk
Quarterly beat shows demand surge; valuation is a short-term momentum trade while fundamentals normalize
Super Micro (SMCI) reported a blowout quarter (12/31/2025) with revenue of $12.68B and an EPS beat on 02/03/2026. The set-up: industry AI capex is acc...
Paylocity (PCTY) - Cheap Enough for a Tactical Rebound Trade
Strong unit economics, low leverage and a depressed share price create an asymmetric swing opportunity
Paylocity’s latest quarter showed solid revenue and margin durability, a lightweight debt profile and a large marketplace of midmarket customers. Th...
Upgrading LATAM (LTM) to Strong Buy - A Tactical Long with Clear Entry, Stops and Targets
Post-pandemic demand, fleet refresh and resumed capital returns give LATAM a shot at re-rating — trade plan included.
I am upgrading LATAM Airlines (LTM) to Strong Buy. The stock is trading near $62.6 after a volatile run from the low $20s-30s, while the company repor...