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 21, 2026 Finance

D-Wave Quantum Navigates Market Fluctuations Amid Tariff Reprieve and Strategic Acquisition

QBTS Stock Experiences Volatility as Trade Policy Shifts and Expansion Plans Advance

D-Wave Quantum Inc (NASDAQ:QBTS) shares faced downward pressure despite recent strategic developments, including the acquisition of Quantum Circuits a...

Jan 21, 2026 Trade Ideas

IBM: From ‘‘Boring’’ Legacy IT to an AI Growth Engine - A Tactical Long

Watsonx + Red Hat + Mainframes = a durable AI revenue flywheel; buy a disciplined position around $290–$300, stop below $270.

IBM is no longer a sleepy blue chip collecting dividends. Recent quarters show profitable growth, improving cash flow and a pivot into AI (watsonx) an...

Trade Idea Long
Jan 21, 2026 Finance

Strategy Inc.'s $3.38 Billion Bitcoin Purchase Accompanied by Subtle Balance Sheet Shift

A closer look at how Strategy Inc. is managing its debt structure alongside significant Bitcoin acquisitions

Over a recent two-week period, Strategy Inc. acquired $3.38 billion worth of Bitcoin. Analyst Dylan LeClair identifies a simultaneous but less apparen...

Trump Advocates for Interest Rate Cuts and Restrictions on Institutional Buyers to Enhance Housing Affordability
Jan 21, 2026 News & Politics

Trump Advocates for Interest Rate Cuts and Restrictions on Institutional Buyers to Enhance Housing Affordability

Four policy initiatives unveiled at global economic forum aim to tackle the housing affordability crisis amid sluggish market conditions

Addressing the persistent challenges in the U.S. housing market, former President Donald Trump laid out a set of four strategic policy measures target...

Jan 21, 2026 Finance

Trump Projects Major Stock Market Rally Despite Recent Pullback

President anticipates Dow Jones Industrial Average could reach 50,000 following a brief selloff

At the World Economic Forum in Davos, President Donald Trump expressed optimism about the U.S. stock market's trajectory, downplaying a recent dip and...

Jan 21, 2026 Finance

Nasdaq Edges Slightly Down Amid Mixed U.S. Market Activity; Johnson & Johnson Surpasses Q4 Expectations

Mixed Movements in Key Indices with Notable Earnings Surprises and Sector Divergences Mark Midweek Session

U.S. stock markets experienced a mixed trading day, with the Nasdaq Composite inching downward while the Dow and S&P 500 posted modest gains. Johnson ...

Jan 21, 2026 Finance

Smithfield Foods Moves to Full Ownership of Nathan’s Famous in $450 Million Deal

Strategic Acquisition Promises Long-Term Brand Control and Earnings Growth for Smithfield Foods

Smithfield Foods has agreed to acquire Nathan’s Famous in an all-cash deal valued at approximately $450 million, securing perpetual ownership of the...

Nano Nuclear Energy's Shares Rise Amid Industry Momentum and Strategic Deals
Jan 21, 2026 Finance

Nano Nuclear Energy's Shares Rise Amid Industry Momentum and Strategic Deals

Market Interest in Advanced Nuclear Reactors Gains Traction as Japan Resumes Operations at Major Facility

Nano Nuclear Energy's stock experienced a 4.4% uptick midday Wednesday, driven by positive industry developments including Bank of America's upgrade o...

Anthropic Unveils Ethical Framework Guiding Claude AI's Behavior
Jan 21, 2026 Technology News

Anthropic Unveils Ethical Framework Guiding Claude AI's Behavior

Newly Released 'Constitution' Document Aims to Shape AI Conduct and Influence Industry Standards

Anthropic has published the 'constitution' guiding its AI model Claude, a document designed to instill ethical behavior and safety guidelines into the...

Jan 21, 2026 Finance

Netflix Challenges Popular Engagement Metrics in Favor of Retention and Satisfaction

Executives argue that traditional viewership numbers fail to capture the true health and growth potential of the platform

Netflix management has publicly contested the prevailing focus on total viewing hours as a key indicator of its engagement and business performance. O...