Articles
Space Sector Faces Headwinds as Anticipation Builds Around SpaceX IPO
Established Public Space Companies Experience Declines Amid Expectations of SpaceX’s Market Entry
As the aerospace industry eyes a potential SpaceX initial public offering (IPO) with a valuation possibly reaching $1.5 trillion, current publicly tra...
Meta Platforms Stock Declines Amid General Market Downturn Despite Strong Earnings Forecast
Shares of Meta Platforms drop as investors weigh elevated expenses and premium valuation amid broad market weakness
Meta Platforms Inc. shares have experienced significant losses recently, extending their decline over the past week. This downward trend coincides wit...
Snap Inc. Shares Retreat Despite Earnings Beat Amid Broader Tech Selloff
Mixed user metrics and bearish technical indicators contribute to downward pressure on Snap stock
Snap Inc. reported stronger-than-expected quarterly earnings and revenue, yet its shares declined significantly in a market-wide selloff in technology...
Peloton Reports Disappointing Q2 Results as CFO Announces Departure
Shares plunge on missed earnings and cautious guidance amid leadership change
Peloton Interactive experienced a significant stock decline following the announcement of a larger-than-expected quarterly loss and revenue results th...
Why SanDisk Deserves Fresh Money Even Near Recent Peaks
Strong margins, clean balance sheet and AI-driven NAND tightness make SNDK a tactical buy with defined stops.
SanDisk is trading in proximity to its recent multi-month highs after a blowout quarter and an AI-driven surge in NAND demand. The business is vertica...
Constellium (CSTM): A Levered Commodity Play with Real Pass-Through Protection — Tactical Long
Buy for commodity exposure and structural pricing pass-through; keep position small and defined because leverage and cyclicality remain real risks.
Constellium is a global aluminum producer with meaningful exposure to packaging, aerospace and automotive end markets. At roughly $23.90 per share (02...
Amazon Prepares for Q4 Earnings Amid Market Pressure
Investors Assess E-Commerce Growth and Analyst Targets Ahead of Report
Amazon.com, Inc. is set to release its fourth-quarter earnings after market close, with expectations pointing to continued revenue and earnings growth...
Senate Banking Committee Delays Cryptocurrency Legislation Amid Bank Deposit Concerns
Lawmakers pause vote on crypto market structure bill, citing fears of deposit outflows to stablecoin interest offerings
The Senate Banking Committee postponed a scheduled vote on a cryptocurrency market structure bill due to apprehensions from banks and credit unions re...
Hexcel (HXL) - Position for an FY2026 Earnings Re-rate: Buy the Operational Recovery
Airbus/Boeing recovery, improving cash flow and margin leverage set the stage for an aggressive earnings ramp - tactical long with defined stops and targets.
Hexcel makes the composite skins and structures that aircraft makers need. With Q4/FY2025 revenue just north of $490M, operating cash flow turning str...
MGM Resorts: Upside Playing Out — Upgrade to Long (Trade Plan Included)
Q2 strength, asset optionality and a reasonable EV/EBITDA argue for a tactical long; manage risk around leverage and Macao exposure.
MGM's Q2 2025 operating cash flow and improving operating margins, combined with substantial non-core asset optionality and a still-reasonable valuati...
Cardinal Health Elevates Shares with Robust Q2 Earnings and Upgraded 2026 Guidance
Healthcare Services Provider Posts Significant Growth Across Segments, Bolstering Investor Confidence
Cardinal Health Inc. experienced a notable increase in its stock price following the release of strong second-quarter financial results, including ear...
US Job Vacancies Drop to 5-Year Low Amid Weak Hiring Signals
December job openings decline, highlighting ongoing challenges in the US labor market despite strong economic growth
The US labor market shows signs of stagnation as job vacancies fall to their lowest point in over five years, with December figures revealing 6.5 mill...