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 3, 2026 Trade Ideas

Chevron: Buy the Breakout — Strong Cash Flow, Dividend Tailwinds, and Reasonable Valuation

Actionable long trade on CVX after earnings-driven breakout; entry, stop, and two targets with risk framing.

Chevron just broke to fresh highs after 01/30/2026 results and a dividend raise. The company is generating robust operating cash flow, raising the pay...

Trade Idea Long
Feb 3, 2026 Trade Ideas

Xeris Biopharma: Recorlev Driving a Tactical Long — Entry, Stops and Targets

Q3 operational turnaround, improving cash flow and a still-young revenue base create a high-reward swing trade

Xeris (XERS) has shown clear top-line momentum driven by Recorlev and improving unit economics. Q3 2025 delivered $74.4M in revenue and a small GAAP p...

Trade Idea Long
Feb 3, 2026 Finance

Josh D'Amaro Named CEO of The Walt Disney Company Ahead of 2026 Shareholder Meeting

Disney's current Parks Chairman poised to lead as CEO following upcoming annual meeting

The Walt Disney Company has announced the election of Josh D'Amaro, the current Chairman of Disney Parks, Experiences and Products, as its Chief Execu...

Feb 3, 2026 Finance

PayPal Announces New CEO Amid Disappointing Q4 Results and Stock Decline

Enrique Lores to Lead PayPal’s Next Phase After Underwhelming Earnings and Board-Driven Leadership Shift

PayPal Holdings, Inc. (NASDAQ:PYPL) has named Enrique Lores as its new President and Chief Executive Officer effective March 1, following the departur...

Feb 3, 2026 Finance

Amazon Reports Significant Growth in Same and Next-Day Deliveries in 2025

Over 13 Billion Global Deliveries Reflect Enhanced Logistics and Member Savings

Amazon has achieved a major operational milestone by delivering over 13 billion items globally with same or next-day service in 2025. In the U.S., mor...

Feb 3, 2026 Finance

PepsiCo Adjusts Snack Pricing Amid Robust Quarterly Results to Boost Consumer Affordability

The food and beverage giant reports strong earnings yet plans price reductions to cater to value-conscious shoppers

PepsiCo posted solid fiscal fourth-quarter financials, with adjusted earnings per share and revenue exceeding analyst expectations. Despite these gain...

Central Bancompany Garners Significant Investment In Fourth Quarter
Feb 3, 2026 Finance

Central Bancompany Garners Significant Investment In Fourth Quarter

Central Trust Co commits $177 million in newly acquired shares of the regional bank

In a strategic move during the fourth quarter, Central Trust Co took a new position in Central Bancompany, Inc., acquiring over 7.3 million shares val...

Understanding the Benefits of Claiming Social Security at Full Retirement Age
Feb 3, 2026 Finance

Understanding the Benefits of Claiming Social Security at Full Retirement Age

Analyzing why waiting until 67 can optimize your Social Security strategy and retirement finances

A significant number of Americans plan to begin receiving Social Security benefits before reaching full retirement age, yet there are several compelli...

Feb 3, 2026 Finance

Europe’s Emerging Strategy to Curtail U.S. Tech Dominance and Its Implications for Key Players

Investor Attention May Be Lagging Behind Europe’s Efforts to Establish Digital Sovereignty and Reduce Reliance on American Technology Giants

Matthew Tuttle, CEO of Tuttle Capital Management, raises concerns about investors potentially overlooking Europe's accelerating move to establish digi...

Analyzing Adyen: A Strategic $20 Investment in Fintech for 2026
Feb 3, 2026 Finance

Analyzing Adyen: A Strategic $20 Investment in Fintech for 2026

Exploring why Adyen's integrated payment solutions make it a compelling buy under $20

Investors with a budget constraint of $20 searching for robust, long-term stock choices may find Adyen, a leading fintech firm, an attractive option. ...