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 23, 2026 Trade Ideas

SentinelOne: Cash-Rich Cybersecurity Growth at a 4x Forward Sales Multiple — Trade Plan

Revenue near-term growth ~20% with improving operating losses makes S a tactical long at ~4x forward sales

SentinelOne is trading around $14 with an implied market cap near $4.7B. Using the latest two-quarter annualized revenue and management's recent top-l...

Trade Idea Long
Trump's Foreign Policy Shifts Spark Global Uncertainty and Alliances in Flux
Jan 23, 2026 News & Politics

Trump's Foreign Policy Shifts Spark Global Uncertainty and Alliances in Flux

World leaders react to President Trump’s confrontational approach and its impact on traditional alliances and emerging diplomatic strategies

President Donald Trump's recent actions and rhetoric have intensified discussions about a reassessment of global alliances and the traditional interna...

Jan 23, 2026 Finance

Voyager Technologies Gains Momentum Following Wedbush's Positive Initiation

Analyst Forecasts Significant Upside Based on Strategic Market Positioning and Robust Pipeline

Shares of Voyager Technologies Inc have experienced a notable uptick after Wedbush initiated coverage with an outperform rating and a price target sug...

TikTok Secures U.S. Operations Through New Partnership Amid Ongoing Security Debates
Jan 23, 2026 News & Politics

TikTok Secures U.S. Operations Through New Partnership Amid Ongoing Security Debates

The social media platform forms a new American entity with notable investors; user experience and data privacy remain under close examination

Following regulatory pressure, TikTok has reached a definitive agreement establishing a U.S.-based joint venture involving major investors, including ...

Jan 23, 2026 Finance

Shell Signals Major Investment in Nigeria’s Oil and Gas Sector with Expansive Project Plans

Potential $20 Billion Capital Deployment Anchored by Bonga Developments and Integrated Gas Initiatives

Shell PLC is advancing significant investments in Nigeria’s oil and gas industry, with plans to allocate up to $20 billion. The company is focusing ...

Jan 23, 2026 Finance

Rocket Lab Achieves Milestone with 80th Electron Launch and Sets Course for Growth in 2026

Successful Deployment of Satellites Reinforces Rocket Lab’s Position Amid Ongoing Production Challenges

Rocket Lab successfully completed its first mission of 2026, marking the 80th Electron launch. The mission not only solidifies the company's standing ...

Canadian Ex-Olympic Snowboarder Captured in Mexico, Faces Major Drug and Murder Charges
Jan 23, 2026 News & Politics

Canadian Ex-Olympic Snowboarder Captured in Mexico, Faces Major Drug and Murder Charges

Ryan Wedding, accused of leading a vast cocaine trafficking operation and multiple killings, surrendered at U.S. embassy

Ryan Wedding, a former Canadian Olympic snowboarder and alleged key figure in an expansive cocaine smuggling network, surrendered in Mexico and was ex...

State-by-State Analysis: Where Seniors Face the Steepest Challenges from Prospective Social Security Reductions
Jan 23, 2026 Business News

State-by-State Analysis: Where Seniors Face the Steepest Challenges from Prospective Social Security Reductions

Examining the Financial Vulnerabilities of Older Americans in High-Cost States

The Social Security trust fund is on course to deplete its reserves by late 2032 or early 2033 without Congressional intervention, presenting a signif...

Trump Dominates Political Discourse at Davos Amid Mixed Reactions
Jan 23, 2026 News & Politics

Trump Dominates Political Discourse at Davos Amid Mixed Reactions

Amid discussions on AI and global cooperation, former U.S. President Trump's presence refocuses geopolitical attention at the World Economic Forum

The recent World Economic Forum in Davos saw a striking juxtaposition between technological optimism and geopolitical tensions. While business leaders...

Jan 23, 2026 Finance

Pre-Market Pressure on Key U.S. Stocks Including Intel and Capital One Amid Disappointing Earnings Guidance

Early trading Friday sees declines in major indices and select high-profile stocks following mixed corporate results

U.S. stock futures opened lower Friday morning, with notable declines in the Dow Jones Industrial Average futures, alongside significant pre-market dr...