Caleb Monroe

Caleb Monroe

Consumer & Retail Analyst

Consumer analyst covering e-commerce, retail, and branded consumer products. Former product manager with experience in pricing, demand forecasting, and retention analytics. Focuses on unit economics, cohort behavior, brand strength, and margin structure under different promotional environments.

Articles 786

Feb 10, 2026 Finance

Upstart Holdings Posts Robust Q4 Earnings Growth, Shares Rise in Extended Trading

Strong revenue and originations growth alongside improved profitability signals promising momentum for Upstart in fiscal 2026

Upstart Holdings, Inc. reported fourth-quarter 2025 financial results that exceeded analyst expectations on both earnings per share and revenue, prope...

Feb 10, 2026 Trade Ideas

Adobe: Leaning Long After a Near-Term Capitulation - A Tactical Bounce Trade

High-quality SaaS with healthy cash flow; price sits near multi-year lows — set up for a measured swing if risk-managed.

Adobe (ADBE) has pulled back to roughly $265 (02/10/2026), levels not seen in over a year despite stable revenue, strong operating margins and healthy...

Trade Idea Long
Feb 10, 2026 Trade Ideas

Buy the Numbers, Not the Noise: A Tactical Long on META After a Tax-Driven Q3 Slip

Fundamentals intact; short-term weakness gives an asymmetric swing entry tied to clear stops and targets.

Meta's underlying ad business and cash generation remain strong despite an anomalous tax charge that knocked Q3 EPS far below trend. Revenues climbed ...

Trade Idea Long
Feb 10, 2026 Finance

AstraZeneca Posts Solid Q4 Earnings, Shares Rally Near 52-Week High

Strong oncology sales and positive outlook drive investor confidence in 2026 growth prospects

AstraZeneca Plc reported fourth-quarter 2025 revenue of $15.50 billion, slightly above expectations, with adjusted earnings per share exceeding estima...

Feb 10, 2026 Trade Ideas

Ferrari Rallies After Q4 - Trade the Re-Acceleration While Scarcity Reasserts Pricing Power

Q4 missed estimates but the market rewarded buybacks, brand control and pricing - a short-term long with defined risk/reward.

Ferrari popped roughly 10% intraday after 02/10/2026 Q4 results despite a modest top- and bottom-line miss. The move reflects the brand's durable pric...

Trade Idea Long
Why Florida Emerges as a Leading Retirement Destination in 2026
Feb 10, 2026 Business News

Why Florida Emerges as a Leading Retirement Destination in 2026

Examining the appeal of the Sunshine State through climate, tax benefits, community, and lifestyle

Florida ranks highest among states for retirees in 2026 according to a comprehensive evaluation based on preferences expressed by retirees themselves....

Feb 10, 2026 Trade Ideas

Addus HomeCare: Earnings Momentum and Cash Flow Set Up a Clean Organic Growth Trade

Q3 operating leverage, accelerating operating cash flow and tangible debt paydown make ADUS a pragmatic long with defined entry, stops and targets.

Addus HomeCare (ADUS) reported a quarter (ended 09/30/2025) that shows durable organic revenue expansion, modest margin expansion and a sharp pickup i...

Trade Idea Long
Feb 10, 2026 Finance

Personalis Stock Surges on New Medicare Coverage for Lung Cancer Test

Medicare Coverage of NeXT Personal Test Boosts Market Access and Investor Optimism

Shares of Personalis, Inc. climbed sharply in premarket trading following Medicare's approval of coverage for its NeXT Personal molecular residual dis...

US Declines to Record Low in Global Public Sector Corruption Rankings
Feb 10, 2026 Business News

US Declines to Record Low in Global Public Sector Corruption Rankings

Transparency International's latest index highlights deteriorating perceptions of corruption in the United States and other democracies

The United States has descended to its lowest ranking ever in Transparency International's Corruption Perceptions Index, placing 29th among 182 countr...

Feb 10, 2026 Finance

Snap Inc. Shares Rebound Premarket Following Earnings Beat and Strategic Shift

Snap Reports Profitability and Revenue Growth Amid User Engagement Fluctuations and Intensifying Competition

Snap Inc.'s stock climbed in premarket trading after releasing its fourth-quarter earnings report, which revealed profitability and revenue growth sur...