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

Jan 27, 2026 Trade Ideas

TSLA: Betting on Robotaxis and TAAS - Position Trade with Defined Entry, Stop and Targets

Autonomy + fleet monetization can re-rate Tesla's multiple; buy the structural optionality with a position-sized long.

Tesla's near-term financials show healthy cash flow and improving gross profit while the company deploys the critical pieces for Transport-as-a-Servic...

Trade Idea Long
Jan 27, 2026 Finance

RTX Corporation Posts Strong Fourth-Quarter and Full-Year 2025 Results, Shares Rise

Aerospace and defense manufacturer benefits from robust sales growth and operational execution, surpassing analyst expectations

RTX Corporation announced its financial results for the fourth quarter and full-year 2025, demonstrating solid improvements across its key business un...

Jan 27, 2026 Finance

Analysts Shift to Positive Stance on Key Stocks Including Affirm and CoreWeave

Notable Rating Improvements Highlighted for NASDAQ and NYSE Listings

Several Wall Street analysts have revised their outlooks on prominent stocks, upgrading ratings and raising price targets for companies such as Affirm...

Jan 27, 2026 Finance

Roper Technologies Shares Decline Following Q4 Earnings Report

Despite Adjusted EPS Beat, Missed Revenue and Conservative Outlook Weigh on Investor Sentiment

Roper Technologies reported its fourth-quarter earnings, surpassing adjusted EPS estimates but falling short on revenue. The company highlighted strat...

Jan 27, 2026 News & Politics

Federal Agents Fired During Incident Leading to Alex Pretti's Death in Minneapolis, Ecuador Protests Consulate Entry Attempts

Report to U.S. Congress Details Two Agents Discharging Firearms, While Diplomatic Tensions Rise Following Incident

A report submitted to U.S. Congressional committees has confirmed that two federal agents discharged their weapons during the encounter that resulted ...

Jan 27, 2026 Finance

WR Berkley Reports Q4 Earnings In Line With Expectations Amidst Analyst Downgrades

Despite Stronger-than-Expected Sales, Brokerages Lower Price Targets for WR Berkley Following Q4 Results

W R Berkley Corporation posted fourth-quarter earnings that matched consensus analyst forecasts, while sales exceeded estimates. However, the company'...

Jan 27, 2026 Finance

Utilities Stocks Showing High Momentum Indicators in Early 2026: UGI Corp and Kenon Holdings Spotlighted

Examining Overbought Signals and Recent Market Moves in Select Utilities Sector Stocks

As of late January 2026, two utilities stocks—UGI Corp and Kenon Holdings—stand out due to elevated momentum indicators, particularly their relati...

Jan 27, 2026 Finance

Stable Bitcoin Trading Near $88,000 Amid Minimal Movement in Ethereum, XRP, and Dogecoin

Cryptocurrency markets demonstrate limited volatility with moderate inflows into Bitcoin and Ethereum ETFs and varied analyst perspectives on price trends

Bitcoin's price remains steady near the $88,000 level, with significant liquidations observed over the past day. Ethereum's price also shows little fl...

Paul Thomas Anderson’s Political Thriller Tops BAFTA Nominations
Jan 27, 2026 News & Politics

Paul Thomas Anderson’s Political Thriller Tops BAFTA Nominations

Leading 14 Nods, 'One Battle After Another' Heads British Academy Awards Amid Strong Competition

The British Academy Film Awards announced their nominations, with Paul Thomas Anderson’s politically infused action thriller 'One Battle After Anoth...

Jan 27, 2026 Finance

Stocks to Watch Tuesday: Quarterly Earnings Impact Market Sentiment

General Motors, Boeing, WR Berkley, Nucor, and UnitedHealth Group report key quarterly results influencing premarket trading

As Tuesday's trading session begins with mixed futures, several large-cap companies are releasing their quarterly earnings, shaping early market movem...