Sofia Navarro

Sofia Navarro

REITs & Infrastructure Analyst

Real estate and infrastructure analyst covering REITs, data centers, and communications infrastructure. Background in real estate underwriting and debt structuring. Focuses on lease economics, same-store NOI, cap rates, and balance-sheet resilience through rate cycles.

Articles 760

Feb 5, 2026 Finance

E.l.f. Beauty Surpasses Q3 Expectations, Elevates Full-Year 2026 Financial Forecast

Despite Strong Earnings and Upgraded Guidance, Market Response Dips

E.l.f. Beauty, Inc., a leading cosmetics company, reported robust third-quarter results that exceeded analyst estimates both for earnings per share an...

Symbotic Positioned for Continued Growth with Strong 2025 Performance and Strategic Expansion
Feb 5, 2026 Finance

Symbotic Positioned for Continued Growth with Strong 2025 Performance and Strategic Expansion

Following a 150% stock surge in 2025, Symbotic moves towards profitability with broadening customer base and significant contracts

Symbotic has experienced substantial growth throughout 2025, highlighted by a 150.9% stock price increase and significant financial gains including re...

Feb 5, 2026 Trade Ideas

MGM Resorts: Upside Playing Out — Upgrade to Long (Trade Plan Included)

Q2 strength, asset optionality and a reasonable EV/EBITDA argue for a tactical long; manage risk around leverage and Macao exposure.

MGM's Q2 2025 operating cash flow and improving operating margins, combined with substantial non-core asset optionality and a still-reasonable valuati...

Trade Idea Long
Feb 5, 2026 Finance

Hershey Projects Growth and Enhances Dividend Amid Commodity Cost Pressures

Chocolate Giant’s Q4 Sales Beat Expectations Despite Volume Challenges and Margin Pressures

The Hershey Company reported stronger-than-expected fourth-quarter financial results bolstered by net sales growth, yet faced pressures from consumer ...

Feb 5, 2026 Finance

Bitcoin Falls Below $70,000 While ETF Investors Hold Firm

Despite a nearly 40% decline, spot Bitcoin ETF holders maintain positions amid broader crypto volatility

Bitcoin's recent drop to below $70,000 has not triggered significant selling among spot Bitcoin ETF investors, who have largely retained their holding...

Feb 5, 2026 Trade Ideas

Kosmos Energy: A high-risk, high-reward play if oil and operations rebound

Leverage-heavy upstream name with small market cap and big optionality — trade it like a binary oil catalyst.

Kosmos Energy (KOS) is a highly levered, deepwater E&P that looks cheap on a market-cap basis today but carries material balance-sheet and cash-flow r...

Trade Idea Long
Feb 5, 2026 Finance

Analysts Reduce Qualcomm Price Targets Following Mixed Q1 Results and Soft Q2 Guidance

Despite Record Q1 Revenue and Earnings Beat, Qualcomm's Outlook Triggers Market Caution and Analyst Revisions

Qualcomm Inc delivered a robust first-quarter performance, reporting record revenues and adjusted earnings per share that surpassed analyst expectatio...

Feb 5, 2026 Trade Ideas

Establishment Labs: From Top-Line Growth to Profitable Scale — A Tactical Long

Revenue growth and sharply improved operating margins set the stage for a swing/position trade; balance-sheet risks keep this a high-risk, high-reward idea.

Establishment Labs (ESTA) reported consecutive quarters of accelerating revenue and materially narrower operating losses through 9/30/2025. The story ...

Trade Idea Long
Ongoing Search for Savannah Guthrie's Mother Continues Amid Kidnapping Investigation
Feb 5, 2026 News & Politics

Ongoing Search for Savannah Guthrie's Mother Continues Amid Kidnapping Investigation

Authorities hold onto hope as ransom demands surface and detailed timeline emerges in Tucson case

In Tucson, Arizona, the search for Nancy Guthrie, mother of "Today" show host Savannah Guthrie, enters its fifth day with no confirmation of her well-...

Feb 5, 2026 Trade Ideas

Why Meta's AI Pivot Deserves a Trade: Entry, Targets and Guardrails

Q4 beats, accelerating revenue and heavy AI investment set up asymmetric upside — but execution and regulation matter.

Meta reported accelerating top-line and operating income through 2025 while materially stepping up R&D and investing activity. The company is monetizi...

Trade Idea Long