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 4, 2026 Finance

Hasbro Stock Climbs Following New Amazon MGM Licensing Agreement and Analyst Upgrade

Investor optimism grows as Hasbro deepens entertainment partnerships and benefits from strengthened franchise momentum

Shares of Hasbro, Inc. (NASDAQ:HAS) rose on Wednesday in response to an upgraded analyst rating and the announcement of a key licensing pact with Amaz...

Feb 4, 2026 Finance

FatPipe Inc. Experiences Stock Decline Amid Broad Market Downturn Despite Robust Q3 Growth

Shares Dip as Market Pressures Offset Encouraging Revenue and Recurring Billing Gains

FatPipe, Inc. reported significant third-quarter financial growth, including a 30% increase in revenue and a 48% rise in monthly recurring billings. H...

Feb 4, 2026 Trade Ideas

TrustCo (TRST) - Repricing Tailwind + 10%+ Buyback Makes a Tactical Long

Mortgage book reprice is boosting NII; management just cleared a 2.0M-share repurchase that meaningfully reduces float - trade this as a position trade with a defined entry, stops and targets.

TrustCo Bank (TRST) is benefiting from mortgage repricing into a higher-rate environment and has announced a two-million-share repurchase (~10.6% of o...

Trade Idea Long
Feb 4, 2026 Finance

BitMine Immersion Technologies Faces Stock Decline Amid Large Ethereum Paper Loss

Despite Substantial Unrealized Crypto Losses, Company Increases Ethereum Holdings

Shares of BitMine Immersion Technologies Inc (NASDAQ:BMNR) have experienced a decline as investors react to the company's significant unrealized loss ...

Feb 4, 2026 Finance

Phillips 66 Stock Climbs Following Strong Q4 Financial Results

The integrated energy company's robust quarterly earnings and operational metrics surpass Wall Street expectations, pushing shares to a 52-week high.

Phillips 66 reported a solid fourth-quarter performance, with adjusted earnings and revenues exceeding analyst forecasts. The company achieved near fu...

Feb 4, 2026 Trade Ideas

Eaton: AI + Grid Spend Keep Growth Intact — Buy the Pullbacks

Industrial-quality margins, strong cash generation, and a strategic push into AI cooling argue for more upside; trade setup included.

Eaton is benefiting from persistent data-center and electrification demand while maintaining healthy margins and cash flow. A large acquisition into A...

Trade Idea Long
Feb 4, 2026 Finance

Potential Vulnerabilities in Leading Tech Stocks SanDisk and Teradyne as Momentum Indicators Signal Overextension

Technical Measures Suggest a Possible Short-Term Correction Despite Strong Earnings and Upbeat Guidance

Two prominent companies within the information technology sector, SanDisk Corp and Teradyne Inc, have recently reported financial results surpassing a...

Feb 4, 2026 Finance

Broadcom Emerges as a Pivotal Force in AI Infrastructure Among Non-Mag7 Innovators

Futurum Equities highlights Broadcom’s commanding role and lists 15 other influential AI disruptors reshaping the sector

Futurum Equities has released its latest AI Fifteen report identifying key players outside of the widely recognized Mag 7 group that are instrumental ...

Feb 4, 2026 Finance

Cirrus Logic Surpasses Q3 Expectations, Analysts Boost Price Targets

Strong smartphone component demand and favorable device mix lift revenue and underpin optimistic forecasts

Cirrus Logic Inc delivered third-quarter results exceeding analyst projections, reporting earnings per share of $2.97 against expectations of $2.44. R...

Feb 4, 2026 Trade Ideas

Bit Digital: Early AI-Infra Upside, but execution and dilution are the gating factors

Small-cap crypto miner pivoting into AI cloud and ETH staking — attractive risk/reward if cash burn and convertible notes are managed

Bit Digital has moved beyond a pure bitcoin-mining story toward a diversified crypto infrastructure company with cloud/colocation services and ETH sta...

Trade Idea Long