@Finsee_main Avatar @Finsee_main Finsee

Several companies have recently reported strong quarterly earnings, including General Dynamics, Garmin, AMD, and Equinox, driven by robust growth in various segments. Companies like Albemarle and ResMed have demonstrated strength in challenging markets, with Albemarle's cost management and productivity gains driving growth and ResMed's margin strength impressing despite growth deceleration. Notable mentions include IREN's transformational quarter with a landmark Microsoft deal and Natera's record growth and massive guidance raise.

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Social Influence

Social category influence finance 52.81% stocks 52.5% cryptocurrencies 10.52% countries 4.9% technology brands 3.13% currencies 1.25% automotive brands 1.04% financial services 0.63% exchanges 0.52% fashion brands 0.42%

Social topic influence strong #3124, core 18.44%, growth #1073, closed #961, business 12.4%, q4 #25, company #1262, in the 8.02%, flow 7.71%, cash flow #541

Top accounts mentioned or mentioned by @tohjah7809 @needlestrat @dhandoklarman28 @bravosatya @tomami20x @fahadthoughts97 @clemente4141 @jszhang0912 @invest091 @aikaxbt_agent @belikejustin @chain_alphax @defiantclient2 @crussian17

Top Social Posts

Top posts by engagements in the last [--] hours

"$LMT earnings: This was a kitchen sink quarter for Lockheed Martin. The headline numbers are extremely poor driven by $1.6 billion in pre-tax program charges that management identified during a program review process. These charges primarily on a classified Aeronautics program and two legacy international helicopter programs wiped out the quarters profitability. However beneath the surface the core business drivers identified last quarter remain largely intact. The Missiles (MFC) segment continues its strong growth the strategic narrative remains focused on future opportunities like Golden"
X Link 2025-07-22T11:51Z [----] followers, [----] engagements

"$OTLY earnings: Oatly delivered a mixed Q2 executing well on controllables (costs margins) but faltering on top-line growth leading to a significant cut in full-year revenue guidance. The story is one of operational discipline being tested by persistent market headwinds. The Good: Gross margin expanded again to a record 32.5% (+330 bps YoY) and the company reaffirmed its full-year Adjusted EBITDA guidance of $5M-$15M. This demonstrates strong cost control and an ability to find new efficiencies to offset revenue shortfalls. The Europe & International (E&I) segment remains a bright spot"
X Link 2025-07-23T11:59Z [----] followers, [---] engagements

"$CRSR earnings: Corsair Reinstates Confidence with Strong Growth and Tariff Mitigation Corsair delivered a robust second quarter addressing the key uncertainties that clouded its Q1 results. The company reported strong double-digit growth in revenue and gross profit driven by an impressive performance in its Gaming Components segment. Critically management reaffirmed its full-year revenue guidance a significant reversal from the previous quarters withdrawal signaling increased confidence in navigating the tariff environment. While GAAP losses persist the swing to profitability on an adjusted"
X Link 2025-08-07T21:01Z [----] followers, [---] engagements

"$DCBO earnings: Docebo: A Beat-and-Raise Quarter Marred by a Puzzling Q3 Outlook Docebo delivered a solid Q2 beating expectations and raising full-year guidance a positive reversal from the guidance cut last quarter. The company is demonstrating strong profitability and free cash flow generation. The appointment of a new CRO resolves a key uncertainty for investors. However the celebration is tempered by a Q3 revenue forecast that implies a sharp sequential growth slowdown raising questions about the second half of the years momentum. For the Bulls: The company beat Q2 estimates and raised"
X Link 2025-08-08T11:06Z [----] followers, [---] engagements

"$DDI earnings: A Tale of Two Businesses: iGaming Soars as M&A Begins But Core Business Wanes DoubleDowns results show a clear strategic pivot in action. The legacy social casino business continues its expected albeit steep decline (-14% YoY). However this is increasingly offset by the explosive growth in their iGaming segment SuprNation which grew an impressive 96% YoY. The company is successfully executing its diversification strategy turning its M&A talk into action with the recent acquisition of WHOW Games. Bull Case: The SuprNation growth story is real and accelerating proving DDI can"
X Link 2025-08-12T21:33Z [----] followers, [---] engagements

"$IBTA earnings: Ibottas Turnaround Story Hits A Major Snag Ibottas Q2 results show the short-term pain from its strategic pivot is deeper and more prolonged than anticipated. The company missed its own subdued guidance and issued a Q3 outlook that points to a sharp acceleration in revenue decline and margin compression. The bull case rests solely on the growth of the third-party publisher (3PP) user base which continues to expand. However this is overshadowed by a much more compelling bear case: the core business is eroding user engagement is falling across all segments and the promised"
X Link 2025-08-13T20:31Z [----] followers, [----] engagements

"$NIQ earnings: Solid Growth and Margin Expansion in First Post-IPO Report but Cash Flow Needs Watching NIQs first report as a public company shows a solid foundation. The company beat its pre-announced revenue range delivered strong growth in its core Intelligence business and significantly expanded profitability. The successful IPO and debt refinancing have fortified the balance sheet and will reduce interest costs going forward. Bulls will point to the 16% Adjusted EBITDA growth 180bps of margin expansion and strong 105% Net Dollar Retention as proof of a resilient and profitable business"
X Link 2025-08-14T12:20Z [----] followers, [---] engagements

"$FLX earnings: FlashEx: Revenue Down Profits Squeezed by Costs But Sequential Orders Rebound BingEx (FlashEx) reported a challenging quarter with persistent competition driving a year-over-year revenue decline. While a sequential rebound in order volume offers a glimmer of hope it was overshadowed by a worrying sequential drop in gross margin and a surge in operating costs particularly G&A. The headline jump in net income attributable to shareholders is misleading resulting from an accounting change rather than improved business performance. For Bulls: The 12% sequential growth in orders"
X Link 2025-08-19T10:56Z [----] followers, [---] engagements

"$NTNX Nutanix (NTNX): Strong Finish to FY25 But Cautious FY26 Outlook Tempers Enthusiasm Nutanix closed fiscal [----] on a high note beating its own guidance and demonstrating powerful momentum from competitor disruption. However the initial guidance for fiscal [----] points to a clear deceleration in both revenue and free cash flow growth which will likely become the central point of debate for investors. Summary: The Bull Case: Execution is excellent. The company decisively beat Q4 revenue and margin guidance. The VMware displacement tailwind is real and accelerating driving the best annual new"
X Link 2025-08-27T22:52Z [----] followers, [----] engagements

"$NOAH earnings: Noah Holdings: Profitability Surges on Overseas Strength But AUM Decline Lingers Noah delivered a strong quarter with impressive bottom-line growth driven by a powerful performance in its overseas businesses and continued cost discipline. The turnaround in the overseas insurance segment was a standout success. However the bull case is tempered by a continued decline in total Assets Under Management (AUM) and persistent weakness in domestic segments. For the Bulls: Net income attributable to shareholders grew a massive 79.0% YoY. The overseas insurance business a prior weak"
X Link 2025-08-27T23:26Z [----] followers, [---] engagements

"$ARX earnings: Accelerant Holdings (ARX): Strong IPO Debut with Soaring Growth and Margin Expansion Accelerants first report as a public company was impressive showcasing explosive growth across key metrics and a significant swing to profitability. The company is successfully executing its capital-light fee-driven risk exchange model. Bulls will cheer the 68% revenue growth massive Adjusted EBITDA margin expansion and excellent 151% net revenue retention. Bears may point to the significant foreign exchange loss that impacted GAAP results and the high level of other expenses being adjusted"
X Link 2025-08-28T11:13Z [----] followers, [----] engagements

"$DAVA earnings: Endava Navigates Volatility with a Record Order Book but Cautious Outlook Prevails Endava reported Q4 results that met its recently lowered guidance but the forward-looking guidance for Q1 and FY2026 points to significant near-term headwinds. While the company celebrated its highest ever quarterly order book this positive signal is overshadowed by a cautious outlook citing client uncertainty and spending delays. The core challenge for investors is reconciling the strong bookings with the weak revenue forecast. Bull Case: The company is signing deals evidenced by a record order"
X Link 2025-09-04T11:24Z [----] followers, [----] engagements

"$CPRT earnings: Copart (CPRT): Strong Finish to FY25 with Impressive Margin Expansion Copart reported a very strong fourth quarter putting to rest some of the concerns from last quarters slowdown. The company demonstrated significant operating leverage with both gross and operating margins expanding nicely. Both quarterly and full-year results show robust double-digit growth in profitability reinforcing the long-term bull case. While some headwinds remain the core business appears to be firing on all cylinders. For the Bulls: Reaccelerating Growth: Revenue grew 5.2% but more importantly gross"
X Link 2025-09-04T21:01Z [----] followers, [----] engagements

"$SPWH earnings: SPWHs Sales Recovery Continues But Balance Sheet and Costs Raise Flags Sportsmans Warehouse delivered its second consecutive quarter of positive comparable sales growth a significant milestone confirming its turnaround strategy is gaining traction. The 2.1% comp was complemented by an 80-basis-point expansion in gross margin showcasing improved inventory health and product mix. Bulls will champion this top-line momentum and improved profitability alongside a slightly raised sales outlook as proof that the core business is healing. However bears have plenty of ammunition."
X Link 2025-09-04T21:51Z [----] followers, [----] engagements

"$ZENV earnings: Zenvia: Top-Line Growth Comes at a Steep Cost to Profitability Zenvias Q2 results show a company at a crossroads. While revenues grew a solid 24% year-over-year driven by a surge in low-margin CPaaS volumes profitability has fallen off a cliff. The strategy to win high-volume low-margin clients is fueling the top line but gutting margins and burning cash raising serious questions about the quality of this growth. The balance sheet is weakening and a declining customer base adds another layer of concern. For the Bulls: Revenue growth of 24% is strong and the strategic Zenvia"
X Link 2025-09-10T23:07Z [----] followers, [----] engagements

"$VRAR earnings: Glimpse Delivers on Turnaround Promises But Cash Flow Slips The Glimpse Group (VRAR) successfully met its Q4 and full-year guidance demonstrating a significant operational turnaround driven by its strategic pivot to the SpatialCore platform. The company posted a strong Q4 revenue number and achieved positive Adjusted EBITDA as promised while dramatically narrowing its full-year net loss. For the bulls: The strategy is clearly working. Revenue is growing margins are strong and operating expenses are down significantly leading to a much-improved bottom line. The companys large"
X Link 2025-09-30T11:16Z [----] followers, [----] engagements

"$SOTK added during the call: Revenue Recognition and Guidance Timing of Large Medical Orders: The bulk of the recently announced large medical orders ($7.8M combined) will be delivered and recognized as revenue in Fiscal Year [----] (which begins in March 2026). Only about 10-15% of this revenue might be recognized in the current fiscal year. This is a critical detail for setting future expectations. Q2 Revenue Nuance: The flat YoY revenue in Q2 was impacted by a customer-requested shipment delay for one system in the clean energy sector. This system has already shipped in Q3 suggesting Q3"
X Link 2025-10-14T15:43Z [----] followers, [---] engagements

"$MANH earnings: MANH: Cloud Strength and Margin Discipline Power EPS Beat and Raise Manhattan Associates reported a solid third quarter beating top-line estimates and significantly raising its full-year adjusted EPS guidance. The results highlight a clear divergence in the business: the high-margin cloud segment continues to fire on all cylinders with 21% revenue growth and 23% RPO bookings growth. However the larger services segment is showing clear signs of macro-driven weakness with revenue declining 3% year-over-year which has prompted a restructuring. For the Bulls: The recurring revenue"
X Link 2025-10-21T20:28Z [----] followers, [---] engagements

"$ALLE earnings: Allegions results show strong execution with M&A amplifying solid organic performance and prompting a guidance raise. This was a very strong quarter for Allegion. Bulls will point to the double-digit revenue growth driven by continued strength in the core Americas Non-Residential business and a surprising turnaround in Americas Residential. The significant contribution from recent acquisitions is now clearly visible and the company raised its full-year outlook for reported revenue and adjusted EPS. Strong cash flow also allows for continued capital deployment. Bears may note"
X Link 2025-10-23T10:41Z [----] followers, [---] engagements

"$WST earnings: West Pharmaceutical: Strong Quarter with Guidance Raised Again HVP and GLP-1 Fuelling Growth West delivered a strong third quarter beating its revenue and EPS guidance significantly. The core growth engine High-Value Products (HVP) Components accelerated driven by powerful demand from GLP-1 therapies and ongoing Annex [--] conversions. This momentum led management to raise its full-year [----] guidance for the second consecutive quarter. Bulls will cheer the strong execution the impressive beat-and-raise and the accelerating contribution from the high-margin GLP-1 category which now"
X Link 2025-10-23T11:04Z [----] followers, [---] engagements

"$SSNC earnings: SS&C Technologies: Core Segments Accelerate But New Weakness Emerges SS&C delivered a strong quarter beating prior guidance and raising its full-year outlook. The results were driven by impressive acceleration in its core Fund Administration (GlobeOp) and GIDS segments alongside a welcome return to growth in Healthcare. Strong cash flow continues to fuel shareholder returns and debt paydown. Bulls will cheer the 7.0% adjusted revenue growth 100bps of adjusted operating margin expansion and a 22% increase in year-to-date operating cash flow. The acceleration in key growth"
X Link 2025-10-23T20:29Z [----] followers, [---] engagements

"$EAF earnings: Execution on cost and mix drives another quarter of improvement. GrafTech delivered another quarter of sequential progress building on the momentum from Q2. The headline numbers look solid: positive Adjusted EBITDA of $13M and importantly a return to positive adjusted free cash flow ($18M) driven by strong working capital management. The company is clearly executing well on its turnaround plan. For the bulls: The cost reduction story is a major win. Management improved the full-year guidance for cost savings for the second consecutive quarter now expecting a 10% YoY decline in"
X Link 2025-10-24T11:42Z [----] followers, [----] engagements

"$DQ earnings: Daqo New Energy: Inflection Point Reached as Prices and Volumes Rebound Daqo New Energy reported a strong turnaround in its Q3 results swinging from deep losses to adjusted profitability. The quarter was marked by a significant recovery in polysilicon prices a surge in sales volume that cleared out excess inventory and impressive cost control. The results and guidance suggest the industry downturn may have bottomed out largely thanks to Chinese government intervention to curb irrational competition. For the Bulls: The story is straightforward. Prices are up sales volumes more"
X Link 2025-10-27T11:38Z [----] followers, [----] engagements

"$FTAI earnings: FTAI Raises [----] Guidance and Dividend on SCI Success and Aerospace Momentum FTAI delivered a landmark quarter demonstrating significant progress on its strategic initiatives. The successful closing of an upsized and oversubscribed $6B+ Strategic Capital Initiative (SCI) provides massive validation for their asset-light model. This success combined with strong operational momentum in the Aerospace segment fueled a substantial increase in [----] Adjusted EBITDA guidance to $1.525 billion and a 17% dividend hike to $0.35 per share. The results present a compelling bull case"
X Link 2025-10-27T21:17Z [----] followers, [----] engagements

"$CTS earnings: Diversification Strategy Accelerates Offsetting Transportation Weakness This was a strong quarter for execution highlighting the success of the companys strategic pivot. Bulls will point to the accelerating 22% growth in the diversified segments which now constitute a clear majority of revenue (59%). The SyQwest acquisition is performing well ahead of the prior quarters run-rate. Bears will focus on the continued weakness in the transportation segment (-7% YoY) and the slight year-over-year contraction in adjusted EBITDA margin and adjusted EPS. They may also note the lowered"
X Link 2025-10-28T12:36Z [----] followers, [---] engagements

"$CLW earnings: Clearwater Paper: Strong Operations Cant Overcome Weak Market Strong operational results including an Adj. EBITDA beat and impressive cost control were overshadowed by a significant non-cash goodwill impairment and a cautious outlook. Bulls will point to the successful completion of the major Lewiston outage and cost savings that are tracking well ahead of plan proving managements ability to execute on what it can control. Bears will highlight the goodwill write-down as a sign of severe market pressure continued price erosion and the deferral of a key strategic investment (CUK)"
X Link 2025-10-28T21:37Z [----] followers, [---] engagements

"$UTHR earnings: United Therapeutics Q3 2025: TETON-2 Breakthrough Steals the Show from Mixed Commercial Results This was a pivotal quarter for United Therapeutics. While top-line growth slowed the company announced breakthrough results for its key TETON-2 pipeline asset which is far more significant for the long-term story. For Bulls: The TETON-2 data in IPF is a massive win and de-risks the companys most important near-term catalyst. Key growth products Tyvaso DPI (+22%) and Orenitram (+16%) continue to perform exceptionally well demonstrating resilience against competitive noise. The"
X Link 2025-10-29T10:47Z [----] followers, [---] engagements

"$VRSK earnings: Verisk Cuts Guidance and Faces Regulatory Scrutiny on Key Acquisition Verisk reported a challenging third quarter marked by a significant growth deceleration and negative developments on the strategic front. While the core subscription business remains resilient and cost discipline is evident the company cut its full-year revenue and EBITDA guidance. More concerning is the news that its transformative acquisition of AccuLynx is facing a Second Request from the FTC casting significant doubt on the deals future. The bear case has gained substantial ground this quarter. For the"
X Link 2025-10-29T11:36Z [----] followers, [----] engagements

"$KEX earnings and call: Kirby Corp: Power Generation Surges Masking Inland Marine Softness Kirbys third-quarter results showcase a tale of two businesses. The Distribution & Services segment supercharged by booming demand for power generation equipment delivered exceptional growth and margin expansion. This strength however was offset by a challenging quarter in the core Inland Marine segment which faced softer demand and pricing pressure. While management is aggressively returning capital to shareholders via buybacks and sees signs of an Inland recovery the near-term outlook is mixed. The"
X Link 2025-10-29T13:30Z [----] followers, [---] engagements

"$DAY earnings: Dayforce Q3 2025: Mixed Results and Radio Silence Amidst Thoma Bravo Deal Dayforce reported a mixed quarter with solid recurring revenue growth overshadowed by a significant GAAP net loss declining adjusted profitability and weakening cash flow. The pending acquisition by Thoma Bravo is the dominant theme leading the company to suspend guidance and cancel its earnings call creating an information vacuum around key operational trends and the future outlook. While top-line growth remains respectable the materialization of macro headwinds and deteriorating bottom-line metrics"
X Link 2025-10-29T20:20Z [----] followers, [---] engagements

"$WAY earnings: Waystar Q3 FY25: Solid Execution and Raised Guidance Despite Expected Slowdown The company delivered a solid quarter successfully navigating the seasonal slowdown they had previously forecast. While revenue growth decelerated as expected strong margins and another raise to the full-year outlook demonstrate confident execution. The bull case is reinforced by impressive profitability and progress on deleveraging. Bears will point to the slowing growth in both revenue and new large clients but these were largely anticipated and do not appear to derail the core story. Themes"
X Link 2025-10-29T20:38Z [----] followers, [---] engagements

"$MAA Q3 2025: Stable Operations Mask Underlying Weakness as Guidance is Trimmed MAA delivered a stable quarter meeting expectations on Core FFO. However this stability is supported almost entirely by strong renewal rates and low turnover masking significant pressure on new lease pricing. While management continues to message an upcoming recovery based on lower supply the negative same-store results and a slight reduction in full-year guidance suggest the challenging environment persists. The bull case relies on this future recovery but the current results give more weight to the bear case."
X Link 2025-10-29T21:19Z [----] followers, [----] engagements

"$HLN earnings: Haleon: Solid Q3 Keeps Guidance on Track But North America Remains a Drag A solid Q3 performance driven by continued strength outside the US and standout results in Oral Health has allowed Haleon to reiterate its full-year guidance. However the North American business remains the key concern posting anemic growth with negative volumes indicating that the retailer inventory and consumer pressures highlighted last quarter are far from over. Bull Case: Organic growth of +3.4% was well-balanced between price (+1.8%) and volume/mix (+1.6%) a welcome return to volume growth after a"
X Link 2025-10-30T08:50Z [----] followers, [---] engagements

"$VMC earnings: Vulcan Materials (VMC): Strong Execution Continues Guidance Narrowed This was a strong quarter of operational execution. Vulcan delivered impressive margin expansion and volume growth benefiting from favorable weather and strong public demand. The bull case of a well-run company capitalizing on the infrastructure cycle is playing out. However the decision to narrow the top end of the full-year EBITDA guidance effectively lowering the midpoint and some deceleration in underlying pricing growth may give bears talking points. Overall the positive operational story remains more"
X Link 2025-10-30T12:00Z [----] followers, [---] engagements

"$APTV earnings: Solid Q3 Performance Marred by a Major Acquisition Write-Down Aptiv delivered a strong operational quarter beating revenue and earnings guidance and raising its full-year outlook. However this positive execution was overshadowed by a significant $648 million write-down on the Wind River acquisition signaling that a key part of the companys high-tech growth story is not panning out as previously expected. For the Bulls: The company is executing well. Core financial results for Q3 beat expectations leading to a raised full-year forecast. Strong performance in North America and"
X Link 2025-10-30T12:16Z [----] followers, [---] engagements

"$GEL earnings: Inflection Point Reached But Near-Term Guidance Trimmed. The third quarter was pivotal for Genesis. The company successfully brought its major offshore growth projects online driving strong results in that segment and finally reaching the long-awaited free cash flow inflection point. This is the most important long-term development. However this was partially offset by notable weakness in the Marine segment and another small reduction in full-year guidance. For Bulls: The investment thesis is playing out. The massive multi-year offshore projects are online and ramping as"
X Link 2025-10-30T14:44Z [----] followers, [---] engagements

"$MSI earnings: Motorola Solutions: Strong Execution and Silvus Integration Fuel Beat-and-Raise Quarter Motorola Solutions reported another outstanding quarter delivering record Q3 revenue earnings and cash flow. The results demonstrated strong execution across the board with particular strength in the Software & Services segment and International markets. The recent Silvus acquisition is off to a strong start contributing to the top line and securing an early international win. The company raised its full-year EPS guidance for the second consecutive quarter signaling strong profitability and"
X Link 2025-10-30T20:19Z [----] followers, [----] engagements

"$GDDY earnings: GoDaddy: AI Strategy Crystallizes Delivering Strong Beat and Raise GoDaddy reported a strong third quarter beating its revenue guidance and raising its full-year outlook. The results demonstrate continued success in its strategy of focusing on high-value customers which is driving impressive ARPU and free cash flow growth. The bull case is significantly strengthened this quarter. GoDaddy is not just talking about AI; it is shipping concrete products like and proposing new internet standards like the Agent Name Service (ANS) solidifying its innovation leadership. This combined"
X Link 2025-10-30T21:05Z [----] followers, [---] engagements

"$HLI earnings: Houlihan Lokey (HLI): Solid Quarter Driven by Corporate Finance but Restructuring Slows Sharply Houlihan Lokey reported a solid quarter with strong top-line growth driven by its largest segment Corporate Finance. However overall revenue and EPS growth decelerated from Q1 and the Financial Restructuring business saw a significant slowdown calling into question the prior quarters confident outlook. For the Bulls: Corporate Finance remains robust with 21% YoY revenue growth showing strength in the core M&A advisory business. The company is demonstrating excellent cost control with"
X Link 2025-10-30T21:17Z [----] followers, [---] engagements

"$AJG earnings: Gallagher Reports Solid Quarter Overshadowed by AssuredPartners Integration Noise Arthur J. Gallagher (AJG) delivered a solid third quarter highlighted by strong top-line growth driven by the landmark acquisition of AssuredPartners (AP) which closed in August. However the initial financial contribution from AP came in significantly below recent estimates raising questions about the near-term integration. The underlying core business remains healthy with steady performance in Risk Management though Brokerage organic growth showed some deceleration. For the Bulls: The"
X Link 2025-10-30T21:29Z [----] followers, [----] engagements

"$ALKT earnings: Solid Profitability Beat Tempered by Softer Revenue Outlook and CFO Change Alkami delivered a strong quarter on profitability significantly beating its Adjusted EBITDA target and raising the full-year forecast. However this impressive cost management is paired with a slight reduction in the full-year revenue outlook confirming prior concerns that growth might be less robust than headline numbers suggested. A newly announced CFO transition adds another layer to the story. For the Bulls: The significant beat and raise on Adjusted EBITDA demonstrates strong operating leverage and"
X Link 2025-10-30T21:51Z [----] followers, [---] engagements

"$DXC Q2 FY26: Strong Execution on Costs and Cash But Revenue Turnaround Remains Elusive This was a quarter of disciplined financial management. The company delivered solid results on profitability and free cash flow beating its guidance and raising the full-year cash flow target. However the core challenge of persistent revenue declines remains with a weak quarterly book-to-bill ratio suggesting the path to growth is still uncertain. The bull case rests on strong cost control and cash generation while the bear case points to the lack of tangible progress in stabilizing the top line. For now"
X Link 2025-10-30T21:52Z [----] followers, [---] engagements

"$BVN earnings: Solid EBITDA Driven by Commodity Prices San Gabriel Nears Completion This was a financially strong quarter for Buenaventura largely thanks to high metal prices that masked declining production volumes. EBITDA from direct operations grew an impressive 48% year-over-year. The companys key growth project San Gabriel is now 96% complete and remains on track for its first gold pour in Q4 which is a significant positive. However core production volumes fell and a delay in accessing high-grade ore at the Uchucchacua mine is a new concern. The Bull Case: Strong cash flow from higher"
X Link 2025-10-30T23:39Z [----] followers, [---] engagements

"$GWW earnings: Solid Quarter & Improved Outlook Obscured by UK Exit This was a solid quarter for Grainger on an operational basis. The company effectively navigated the margin pressures that were a key concern last quarter leading to an improved full-year outlook for profitability and EPS. This positive core performance was overshadowed by a large non-cash impairment charge related to the decision to exit the U.K. market. For the Bulls: The key concern from Q2margin pressurehas eased. Management raised its full-year guidance for gross margin operating margin and EPS. This demonstrates strong"
X Link 2025-10-31T12:12Z [----] followers, [---] engagements

"$MCS earnings: Marcus Corp: Theatres Falter on Weak Film Slate but Hotels & Buybacks Provide Support Marcus Corp reported a challenging third quarter with the larger Theatre division seeing a significant downturn due to a weak film slate. This drove a nearly 10% decline in consolidated revenue and a 30% drop in net earnings. However the story was not all negative. The Hotels & Resorts division showed impressive resilience growing revenue against a very difficult comparison from last years Republican National Convention. Furthermore management made good on its promise to return capital"
X Link 2025-10-31T12:33Z [----] followers, [---] engagements

"$MED Q3 [----] earnings: The Coach Exodus Continues Overshadowing Strategic Pivot Medifast's transformation story is being severely tested by a harsh reality. The company beat its low guidance for the quarter but the core issue persists and is worsening: the number of active coaches the lifeblood of the business is in freefall. The strategic pivot to metabolic health and complementing GLP-1 drugs is a sound long-term idea but it is not stopping the bleeding today. The outlook for the fourth quarter is grim pointing to an acceleration of both revenue decline and financial losses. 🐂 : The"
X Link 2025-11-03T22:12Z [----] followers, [---] engagements

"$IPGP Q3 [----] earnings: Solid Quarter Performance Muted by a Cautious Q4 Outlook. IPG delivered strong results for the third quarter beating its own guidance on revenue margins and earnings per share. The company showed continued year-over-year growth driven by strength in Asia and North America. However the financial guidance for the fourth quarter points to a sequential slowdown in revenue and profitability. This suggests that while the business has stabilized a robust recovery is not yet underway. 🐂 Bulls will focus on the strong Q3 performance. Revenue grew 11% year-over-year (excluding"
X Link 2025-11-04T13:16Z [----] followers, [---] engagements

"$BSY Q3 [----] earnings: Solid Execution Meets Guided Slowdown AI Focus Intensifies. Bentley Systems delivered a solid quarter with strong revenue growth and margin expansion. The key metric Annualized Recurring Revenue (ARR) growth decelerated as management had previously guided making this quarter's results a story of steady execution rather than a surprise. The company remains on track to meet its full-year targets with a growing emphasis on long-term opportunities in Artificial Intelligence. 🐂 : Bulls will focus on the strong subscription revenue growth of 13.5% the 100-basis-point"
X Link 2025-11-05T12:12Z [----] followers, [---] engagements

"$BEP $BEPC Q3 [----] earnings: FFO grows on M&A and development major nuclear partnership unveiled. Brookfield Renewable delivered a solid quarter with 10% growth in Funds From Operations (FFO) per unit meeting its annual target pace. The results were driven by recent acquisitions and strong performance in its hydroelectric and sustainable solutions segments. The big news this quarter is a transformational partnership with the U.S. Government to deploy Westinghouse nuclear technology which could be a massive long-term growth driver. The company continues to successfully recycle capital selling"
X Link 2025-11-05T13:00Z [----] followers, [---] engagements

"$LEU Q3 [----] earnings: Strategic Wins Overshadow Weak Quarter as Company Fortifies Balance Sheet for Expansion. Centrus reported a financially weak quarter with a gross loss driven by unfavorable timing and pricing in its uranium brokerage business. However this was completely overshadowed by major strategic achievements. The company raised over $780 million boosting its cash to $1.6 billion. It also secured crucial import waivers for Russian uranium and signed a potential investment agreement with major industry players significantly de-risking its plan to build a new enrichment facility. 🐂"
X Link 2025-11-05T22:26Z [----] followers, [----] engagements

"$ARLO Q3 [----] earnings: Services Shine While Product Margins Crater on Aggressive Growth Strategy Arlo reported a strong quarter for its core services business beating expectations for subscriber growth and hitting record service margins. However this growth came at a steep cost as the company's planned product refresh and aggressive pricing strategy pushed product gross margins deep into negative territory. While the SaaS transition remains on track the profitability of the hardware side has collapsed and guidance for the holiday quarter points to a surprising sequential slowdown in revenue."
X Link 2025-11-06T22:32Z [----] followers, [----] engagements

"$TASK Q3 [----] earnings: AI Services growth is strong but the Q4 outlook points to a sharp slowdown. TaskUs reported a solid third quarter with revenue and profit growth driven by its booming AI Services division. However the company's guidance for the fourth quarter was disappointing projecting a significant deceleration in revenue growth and a contraction in profit margins which overshadows the current strong performance. 🐂 Bulls will focus on the outstanding growth in the AI Services segment which grew over 60% year-over-year for the third consecutive quarter. This shows TaskUs is"
X Link 2025-11-07T12:25Z [----] followers, [---] engagements

"$ASIX Q3 [----] earnings: Plant Nutrients Shine but Can't Overcome Broader Weakness This was a very challenging quarter for AdvanSix. Strong performance in the Plant Nutrients business was completely overshadowed by significant weakness in the Nylon and Chemical Intermediates segments. Overall revenue and profitability fell sharply compared to last year. In response to weak demand management is now cutting production rates to control inventory a clear negative signal. While they are managing costs by reducing capital spending the collapse in margins is the dominant story. 🐂 Bulls will focus"
X Link 2025-11-07T12:32Z [----] followers, [---] engagements

"$KBDC Q3 [----] earnings: Strong Originations and Higher Leverage Drive NII Beat NAV Slips Slightly Kayne Anderson BDC reported solid core results this quarter. Net Investment Income (NII) per share grew and comfortably covered the dividend. This was driven by a very active quarter for new loans and reaching their target for using borrowed funds (leverage). The company made excellent progress on its strategy to sell lower-yielding syndicated loans and reinvest in higher-yielding private credit. However the company's book value or Net Asset Value (NAV) per share fell slightly due to modest"
X Link 2025-11-10T22:16Z [----] followers, [---] engagements

"$CVGI Q3 [----] earnings: Operational gains overshadowed by deepening market downturn and guidance cut. Commercial Vehicle Group delivered mixed results successfully managing costs to improve profitability despite falling revenue. However the market environment particularly for Class [--] trucks has worsened more than expected. This forced the company to significantly lower its full-year earnings guidance which will likely concern investors. The bright spot remains the Electrical Systems segment and a strong commitment to generating cash. 🐂 : Bulls will focus on management's execution. Adjusted"
X Link 2025-11-10T22:26Z [----] followers, [---] engagements

"$DHX Q3 [----] earnings: DHI Group delivered a mixed quarter. The company showed excellent control over its expenses leading to much better-than-expected profitability and higher full-year profit guidance. However the core problem of declining sales continued. Bookings which indicate future revenue weakened across both the Dice and ClearanceJobs segments raising concerns about future growth. 🐂 Bulls will celebrate the impressive operational performance. Management's cost-cutting strategy is clearly working pushing the company's adjusted EBITDA margin to a strong 32%. Dice despite its"
X Link 2025-11-10T22:33Z [----] followers, [---] engagements

"$PRTS Q3 [----] earnings and call: Strategic Pivot Complete: Revenue Sacrificed for Profitability as New Partners Inject Cash and SKUs reported a pivotal third quarter defined by the conclusion of its strategic review. The company secured a $35.7 million investment from new partners resolving a major uncertainty. Management executed a deliberate strategy to cut unprofitable marketing causing a 12% drop in revenue but driving sequential improvement in profitability per sale. The new partnerships are designed to significantly expand product selection and improve logistics without major capital"
X Link 2025-11-10T22:44Z [----] followers, [---] engagements

"$FRMI Q3 [----] earnings: A "Manhattan Project" for AI Power Begins Execution with Strong Backing. Fermi Inc. is a newly public pre-revenue company aiming to build one of the world's largest private energy grids (11 GW) to power AI data centers. This first quarterly report details significant progress in securing land capital strategic partners and an initial tenant LOI. While financials reflect heavy non-cash start-up costs the company has successfully raised $1.6 billion year-to-date including a major IPO positioning it to begin large-scale construction. The focus is now entirely on execution"
X Link 2025-11-11T09:33Z [----] followers, [----] engagements

"$ARX Q3 [----] earnings: Strong Underlying Growth and Profitability Obscured by IPO-Related Accounting Accelerant reported a complex but fundamentally strong quarter. A large GAAP net loss was driven by a one-time non-cash expense related to its IPO. Beneath this adjusted profitability and key platform metrics showed significant progress. The company beat its previous guidance and issued a confident outlook for Q4 and a solid initial forecast for [----]. While top-line premium growth has slowed the shift to a more capital-light model is accelerating and operating leverage is becoming very"
X Link 2025-11-13T10:49Z [----] followers, [---] engagements

"$VIA Q3 [----] earnings: Strong operational progress as path to profitability becomes clearer. Via delivered a solid quarter of strong revenue growth and significant margin improvement. The results show good operational leverage and a clear trend towards profitability on an adjusted basis. However a much wider GAAP net loss driven by one-time financing charges clouds the headline numbers. Guidance for the fourth quarter points to continued margin improvement but a slowdown in revenue growth. 🐂 Bulls will focus on the impressive 32% year-over-year revenue growth and the major improvement in"
X Link 2025-11-13T12:06Z [----] followers, [---] engagements

"$HYPD Q3 [----] earnings: A successful pivot to a crypto treasury strategy drives record profitability. Hyperion DeFi reported its first full quarter after transitioning from a life sciences company to a digital asset specialist. The company achieved a record net income of $6.6 million a sharp reversal from prior losses. This was driven by gains on its strategic treasury of HYPE the native token of the Hyperliquid blockchain. The company also successfully launched several new revenue-generating business lines and issued strong revenue guidance for the next quarter. 🐂 Bulls will celebrate the"
X Link 2025-11-13T22:16Z [----] followers, [----] engagements

"$AUNA Q3 [----] earnings: Peru resilience offsets Mexico operational stumble; refinancing secures liquidity. Auna delivered a mixed third quarter characterized by a sharp divergence between its geographies. While the core Peruvian operations demonstrated robust growth and record efficiency in oncology plans the Mexican segment significantly underperformed due to both external demand softness and internal operational friction (IT migration). Consolidated revenue was effectively flat on an FX-neutral basis while profitability compressed. Crucially the company addressed its near-term liquidity"
X Link 2025-11-20T22:09Z [----] followers, [---] engagements

"$CHA Q3 [----] earnings: Contraction deepens amid intense price wars Chagee Holdings reported a challenging quarter marked by a rare contraction in revenue and GMV signaling that the intensified delivery platform subsidy competition in China is biting harder than anticipated. While the company continues to expand its physical footprint (+26% YoY) and international GMV is booming (+75%) the core domestic business is shrinking. Management responded to the headwinds by declaring a special cash dividend of $177 million leveraging its massive cash pile to return capital while the growth story hits a"
X Link 2025-11-28T12:06Z [----] followers, [----] engagements

"$CRDO Q2 [----] earnings: Credo Technology Group delivered a stunning performance shattering its previous guidance and reporting the strongest quarterly results in company history. The company is capitalizing heavily on the AI infrastructure boom with revenue nearly quadrupling year-over-year. Management provided a highly aggressive outlook for the next quarter signaling that demand from hyperscalers for connectivity solutions is accelerating rather than stabilizing. 🐂 : Revenue of $268M smashed the previous guidance range of $230M-$240M. : Non-GAAP Net Margin hit 47.7% ($127.8M on $268M"
X Link 2025-12-01T21:48Z [----] followers, [----] engagements

"$WDH Q3 [----] earnings: Profit explosion driven by tech services mix shift Waterdrop Inc. delivered a standout quarter characterized by accelerating revenue growth and a massive surge in operating profitability. The company has successfully shifted its revenue mix relying less on pure insurance brokerage commissions and significantly more on high-margin "technical service income" derived from its AI and risk management capabilities. While marketing spend increased substantially to acquire traffic the return on investment appears high given the triple-digit growth in operating profit. 🐂 :"
X Link 2025-12-03T10:45Z [----] followers, [---] engagements

"$CXM Q3 [----] earnings: Beat and raise but forward indicators flash warnings Sprinklr delivers a strong beat on revenue and profits for Q3 but a shrinking order backlog and loss of large customers signal that the turnaround is still facing significant friction. Sprinklr is in the middle of a "transitional year" under CEO Rory Read. The goal is to fix operational issues and stop customers from leaving. The Q3 results are a mixed bag. On the surface the company executed well: they beat their own revenue and profit guidance significantly. Profit margins are expanding showing better financial"
X Link 2025-12-03T12:33Z [----] followers, [---] engagements

"$CXM new info from the call: RPO Decline Context: Management attributed the 5% year-over-year decline in Remaining Performance Obligations (RPO) to large deal pull-forwards in the prior years comparable quarter (Q3 FY25); excluding these outliers RPO would have been flat year-over-year. Large Customer Cohort Health: While the count of customers generating over $1 million decreased to [---] the aggregate revenue from this specific cohort grew 9% year-over-year and their Net Dollar Expansion (NDE) rate stood at 113%. Billings Guidance: The company estimated total billings for Q4 will be"
X Link 2025-12-03T16:07Z [----] followers, [---] engagements

"$NCNO Q3 [----] earnings: - nCino delivered a "beat and raise" quarter defined by impressive operational efficiency rather than explosive growth. While revenue growth has moderated to 10% the company is successfully pivoting from a growth-at-all-costs SaaS model to a highly profitable AI-driven platform. The bottom line is the star of the show with Non-GAAP operating income jumping 42% year-over-year. Management is executing well on cross-selling to large banks and expanding internationally but the guidance implies a notable deceleration heading into Q4. 🐂 : Margins are expanding rapidly."
X Link 2025-12-03T21:13Z [----] followers, [---] engagements

"$PVH Q3 [----] earnings: : PVH Corp (owner of Calvin Klein and Tommy Hilfiger) delivered a solid quarter that exceeded its own expectations on both the top and bottom lines. Despite a difficult global environment and rising trade tariffs the company grew reported revenue and maintained tight inventory control. Management narrowed its full-year outlook to the high end of previous ranges signaling confidence that they can navigate cost pressures better than initially feared. 🐂 : Non-GAAP EPS of $2.83 significantly beat the guidance range of $2.35 to $2.50. : The estimated full-year"
X Link 2025-12-03T21:43Z [----] followers, [---] engagements

"$BETA Q3 [----] earnings: - BETA Technologies released its first financial report as a public company showcasing rapid top-line growth fueled by defense contracts and early product deliveries. While the headline net loss appears alarming due to significant one-time accounting charges related to preferred stock the underlying business operations are scaling as planned. With a freshly bolstered balance sheet from its IPO and a strategic investment from GE Aerospace BETA is well-capitalized to pursue its certification roadmap. 🐂 : Revenue jumped nearly 191% year-over-year to $8.9M driven by"
X Link 2025-12-04T11:49Z [----] followers, [---] engagements

"$HPE Q4 [----] earnings: Hewlett Packard Enterprise closed Fiscal [----] with strong execution largely driven by the integration of Juniper Networks and operational discipline. While top-line revenue in legacy segments softened the company delivered record gross margins and exceeded its own earnings outlook. Management raised its guidance for Fiscal [----] signaling confidence in the combined entitys ability to drive profitable growth. 🐂 Margin Expansion: Non-GAAP gross margins hit a record 36.4% expanding [---] basis points YoY and [---] basis points sequentially. Networking Explosion: Revenue"
X Link 2025-12-04T21:14Z [----] followers, [---] engagements

"$CNM Q3 [----] earnings: Margin resilience amid mixed demand & Core & Main posted a mixed third quarter where profitability improvements overshadowed sluggish top-line growth. While net sales grew slightly (+1.2%) this was driven primarily by acquisitions rather than organic demand. The company faced a challenging backdrop in the residential market but successfully offset this through disciplined pricing private label growth and strength in high-value segments like wastewater treatment and geosynthetics. Management reaffirmed their full-year outlook and significantly boosted their share"
X Link 2025-12-09T12:13Z [----] followers, [---] engagements

"$LAKE Q3 [----] earnings: Guidance Withdrawn and Dividend Suspended as Margins Evaporate Lakeland Industries delivered a chaotic Q3. While top-line revenue grew 4% driven by acquisitions the underlying business deteriorated significantly. Organic revenue fell 3% and profitability collapsedAdjusted EBITDA margin shrank to a razor-thin 0.5% from 10.3% a year ago. Management blamed a 'perfect storm' of tariffs freight costs and certification delays. Consequently the company suspended its dividend and withdrew all financial guidance citing limited forecasting visibility. The massive $16.0M net loss"
X Link 2025-12-09T21:41Z [----] followers, [----] engagements

"$BLLN Q3 [----] earnings: Hypergrowth Meets Profitability BillionToOne delivered a breakout quarter proving it can scale rapidly while turning a profit. Revenue surged 117% YoY to $83.5M driven by a rare combination of volume growth (+52%) and pricing power (ASP +44%). Crucially the company swung from a $12.6M operating loss a year ago to a $9.6M profit validated by a massive gross margin expansion to 70%. With the Oncology segment growing nearly 8x and a fresh $314M IPO capital injection BLLN has successfully pivoted from 'cash-burning growth' to 'profitable scaling.' 🐂 : It is rare to see"
X Link 2025-12-09T21:47Z [----] followers, [---] engagements

"$DAKT Q2 [----] earnings: Double-Digit Growth and Operational Discipline Drive Earnings Daktronics delivered a robust Q2 shaking off the stagnation of the prior quarter. Revenue accelerated to +10% YoY (vs -3% in Q1) and Orders climbed 12% signaling healthy demand. Crucially the top-line growth is flowing to the bottom line: Operating Income jumped 37% as margins expanded to 9.4% despite tariff headwinds. With a massive $321M backlog (+36% YoY) and a new CEO appointed for Feb [----] the turnaround narrative is gaining substantial credibility. 🐂 : Product backlog stands at $321M up 36% YoY and"
X Link 2025-12-10T14:02Z [----] followers, [---] engagements

"$NDSN Q4 [----] earnings: Record Margins Mask Organic Stagnation Nordson delivered a masterclass in efficiency but struggled to find organic growth in Q4. While Adjusted EPS grew 9% to $3.03 and EBITDA margin hit a record 34% the top line was flat (+1%). Critically organic sales fell 1% dragged down by a sudden reversal in the Advanced Technology Solutions (ATS) segment. The growth baton has passed from Electronics to Medical with the Medical segment posting its first strong organic growth quarter (+7%) of the year. Management's FY26 guidance suggests confidence in a broader cyclical recovery"
X Link 2025-12-10T21:59Z [----] followers, [---] engagements

"$NTSK Q3 [----] earnings: IPO Debut: High Growth Meets Cash Flow Inflection In its first report as a public company Netskope delivered a strong 'beat and raise' quarter. Revenue grew 33% YoY to $184.2M but the real story is the pivot to profitability. Free Cash Flow (FCF) flipped positive to $10.6M (6% margin) from a burn of $28.6M last year. While GAAP results were crushed by $416M in IPO-related stock-based compensation the underlying unit economics are improving rapidly with Non-GAAP Gross Margins expanding to 75%. 🐂 ( ): Remaining Performance Obligations (RPO) grew 41% YoY significantly"
X Link 2025-12-11T21:34Z [----] followers, [----] engagements

"$NAVN Q3 [----] earnings: Strong Public Debut Shadowed by CFO Exit and Seasonal Drop Navan delivered a solid first quarter as a public company beating on top-line growth (29% YoY) and achieving a 13% Non-GAAP operating margin. However the celebration is muted by two factors: the sudden resignation of CFO Amy Butte immediately post-IPO and Q4 guidance that implies a steep sequential revenue decline (-17%) and a return to operating losses. While the company cites seasonality the volatility between Q3's $25M profit and Q4's projected $15M loss highlights a lack of consistent earnings power. 🐂 :"
X Link 2025-12-15T21:31Z [----] followers, [----] engagements

"$EPAC Q1 [----] earnings: Product Sales Turn Positive But Service Collapse Crushes Margins Enerpac delivered a mixed bag in Q1. The good news: Core Product sales turned positive (+4% organic) for the first time in recent quarters signaling a potential demand trough in the Americas. The bad news: Service revenue collapsed (-26% organic) primarily due to weakness in the UK. This mix shifttrading high-margin service revenue for product volumecombined with slight operating deleverage compressed Adjusted EBITDA margins by 120bps to 22.4%. While management maintained full-year guidance the company"
X Link 2025-12-17T22:10Z [----] followers, [---] engagements

"$FDS Q1 [----] earnings: Top-Line Acceleration Comes at a Cost FactSet kicked off FY26 with its strongest revenue growth in five quarters (+6.9%) signaling that demand for data and workflow solutions is thawing. However this growth is expensive: Adjusted Operating Margin compressed 140bps YoY to 36.2% as the company ramped up spending on technology and third-party content to fuel its AI roadmap. While the bottom line beat expectations thanks to revenue leverage the divergent trendsaccelerating sales vs. contracting marginsdefine the current narrative. Management reaffirmed full-year guidance"
X Link 2025-12-18T12:23Z [----] followers, [---] engagements

"$HEI Q4 [----] earnings: [--] Straight Quarters of Growth: HEICO's Cash Machine Hits Overdrive HEICO capped off fiscal [----] with a masterclass in operational execution. Net income surged 35% on record sales of $1.2 billion driven by an accelerating Flight Support Group (FSG) that posted 16% organic growth. While the Electronic Technologies Group (ETG) saw some margin pressure from performance-based pay the big story is the balance sheet: HEICO slashed its leverage to 1.60x Net Debt/EBITDA leaving it with a massive war chest for acquisitions heading into [----]. Managements tone remains"
X Link 2025-12-18T21:45Z [----] followers, [----] engagements

"$PAYX Q2 [----] earnings: Acquisition Masks Tepid Organic Growth; Margins Expand Paychex delivered strong headline numbers with 18% revenue growth but the engine room is the Paycor acquisition not organic demand. Paycor contributed [--] percentage points to Management Solutions growth implying the legacy business is growing at a sluggish 4%. Despite this execution is solid: PEO growth accelerated to 6% as headwinds faded and Adjusted Operating Margins expanded [--] bps to 41.7% driving an EPS guidance raise. The company is successfully squeezing synergies from the deal but the debt load has pushed"
X Link 2025-12-19T14:15Z [----] followers, [---] engagements

"$STZ Q3 [----] earnings: The Growth Engine sputters: Beer Volumes Contract Constellation Brands long the defiance of gravity in the beer industry has hit a wall. For the first time in recent memory the Beer Business reported negative growth across the board: Net Sales (-1%) Shipments (-2.2%) and most worryingly Depletions (-3.0%). The crown jewel Modelo Especial saw depletions drop 4%. Despite this top-line deterioration management protected the bottom line through strict cost controls actually expanding Beer operating margins by [--] basis points. While the company maintained its full-year"
X Link 2026-01-07T21:28Z [----] followers, [---] engagements

"$AZZ Q3 [----] earnings: Infrastructure Booms But Construction Drag Cuts Upside AZZ delivered its third consecutive quarter of sales acceleration (+5.5% YoY) driven entirely by a massive 15.7% surge in Metal Coatings revenue. However operational leverage stalledAdjusted EBITDA was effectively flat (+0.5%) as consolidated margins compressed [---] basis points to 21.4%. While earnings per share grew 9% on lower interest costs the operational split is stark: infrastructure projects are booming but the Precoat segment remains stuck in a construction-led recession. Management narrowed full-year"
X Link 2026-01-07T21:57Z [----] followers, [---] engagements

"$HELE Q3 [----] earnings: Acquisition Masks Double-Digit Organic Decay Helen of Troy's headline revenue decline of 3.4% hides a far more concerning reality: organic business collapsed 10.8%. The 7.1% lift from the Olive & June acquisition is the only thing preventing a double-digit topline drop. Profitability is deteriorating rapidly with Adjusted EPS falling 36% YoY to $1.71. The company is battling on multiple fronts: intense tariff headwinds compressed gross margins by [---] basis points and a massive $65.9M asset impairment charge signals continued destruction of shareholder value. While"
X Link 2026-01-08T12:28Z [----] followers, [---] engagements

"$CMC Q1 [----] earnings: V-Shaped Recovery Complete; Transformation to Precast Begins Commercial Metals Company (CMC) has decisively exited its FY25 trough. Core EBITDA surged 52% YoY to $317M driven by exceptional execution in the North America Steel Group (NASG) where margins expanded over 500bps to 17.7%. The narrative has shifted from 'recovery' to 'transformation' with the $2.5B acquisitions of Foley and CP&P making CMC the 3rd largest U.S. precast concrete player. While this spikes leverage to 2.7x and halts buybacks the operational momentum in the core steel business provides a strong"
X Link 2026-01-08T12:34Z [----] followers, [---] engagements

"$LNN new info from the call: North America Irrigation Outlook and Government Aid Management explicitly characterized the North American irrigation outlook as flat to down on a full-year basis noting that the market is currently bouncing along the trough without signs of progressive improvement or deterioration. Regarding the U.S. administrations Farmer Bridge assistance package management specified payments of approximately $44 per acre for corn and $31 per acre for soybeans. However they stated this aid is viewed merely as a safety net and is not expected to drive significant incremental"
X Link 2026-01-08T17:33Z [----] followers, [---] engagements

"$RCT Q4 [----] earnings: 123% Growth Forecast Masks a Profitability Black Hole RedCloud released preliminary FY25 results showing revenue of $53.7M (+15% YoY) slightly beating the $51-53M guidance range. However the real story is the audacious guidance for FY26: $120M in revenue implying a massive acceleration to 123% growth. While H2 revenue surged to $35.7M (doubling H1 levels) the company provided zero visibility on FY25 profitability or cash burn. Given H1's $26.5M net loss and heavy reliance on Nigeria (86% of H1 sales) the gap between the 15% growth delivered and the 123% growth promised"
X Link 2026-01-14T14:29Z [----] followers, [---] engagements

"$INFY Q3 [----] earnings: Guidance Hike and Record Deals Mask One-Off Profit Hit Infosys delivered a seasonally strong quarter defined by a massive $4.8 billion in large deal winsthe highest in recent historyand a third consecutive upgrade to full-year revenue guidance. While reported Net Income fell 7% YoY due to a $143 million one-time regulatory charge ('Labour Codes') adjusted execution remains robust with operating margins expanding to 21.2%. The demand environment is showing clear signs of stabilization evidenced by a return to aggressive hiring (+5043 net adds) after periods of caution."
X Link 2026-01-15T10:29Z [----] followers, [---] engagements

"$JBHT Q4 [----] earnings: Cost Cuts Deliver Profit Surge Despite Volume Reversal J.B. Hunt pulled off a "profitless recession" miracle in Q4: Revenue fell 2% YoY yet Operating Income jumped 19% and EPS surged 24%. The secret wasn't demandIntermodal volumes actually turned negative (-2%) for the first time in a year. Instead aggressive structural cost reductions and network balancing saved the quarter. While the bottom-line execution is stellar the top-line deterioration particularly the 6% drop in Transcontinental intermodal loads signals that the freight recession is not over. Full article"
X Link 2026-01-15T21:21Z [----] followers, [---] engagements

"$MTB Q4 [----] earnings: Credit De-Risking Complete Pivot to Growth Begins M&T Bank delivered a clean Q4 beat driven by a definitive turn in credit quality and continued Net Interest Margin (NIM) expansion. Net Income rose 12% YoY to $759M as the bank successfully executed its commercial real estate (CRE) de-risking strategyreducing CRE concentration while growing tangible book value by 7% YoY. Management signaled a pivot from defense to offense for FY26 guiding for accelerating loan growth ($140-142B) and NII expansion ($7.2-7.35B) underpinned by aggressive capital returns targeting a lower"
X Link 2026-01-16T11:26Z [----] followers, [---] engagements

"$WIT Q3 [----] earnings: Margins Hit Multi-Year Highs but Bookings Cool Down Wipro delivered a solid operational quarter characterized by strict discipline rather than top-line fireworks. IT Services revenue returned to sequential growth (+1.4% CC) stabilizing after a volatile period. The standout metric was the operating margin of 17.6%the highest in recent yearsdriven by tight execution. However the 'mega-deal' momentum from the first half of the year cooled significantly with large deal bookings dropping sharply to $871 million. While the turnaround is evident in profitability and revenue"
X Link 2026-01-16T16:03Z [----] followers, [---] engagements

"$USB Q4 [----] earnings: Record Revenue and Efficiency Discipline Mask Consumer Weakness U.S. Bancorp closed FY25 with a textbook display of operating leverage. Record net revenue of $7.37B (+5.1% YoY) combined with a 1.9% reduction in noninterest expenses to drive earnings up 23% YoY. The efficiency story is the primary bullish driver with the efficiency ratio improving significantly to 57.4%. However the headline strength hides a bifurcated performance: while Payment Services and Wealth segments are growing the core Consumer & Business Banking segment is shrinking with net income down 15% YoY"
X Link 2026-01-20T12:41Z [----] followers, [---] engagements

"$FAST Q4 [----] earnings: Defying the Macro Slowdown Fastenal closed FY25 with convincing momentum decoupling its performance from the 'sluggish' industrial economy. Q4 revenue grew 11.1% YoY and EPS rose 12.1% driven by 'self-help' measuresspecifically deep penetration into large national accounts and a surge in contract implementations. However this volume strategy comes at a cost: Gross Margin compressed [--] basis points to 44.3% as the mix shifted toward lower-margin OEM/Direct customers. The company also announced a major leadership transition: CEO Daniel Florness will step down in July"
X Link 2026-01-20T12:44Z [----] followers, [---] engagements

"$FITB Q4 [----] earnings: Clean Quarter Pre-Merger: Earnings Rebound as Credit Noise Fades Fifth Third delivered a robust Q4 to close out [----] effectively putting the Q3 Tricolor fraud incident in the rearview mirror. Net Income surged 15% sequentially to $699 million as the Net Charge-Off (NCO) ratio normalized to 0.40% from the fraud-elevated 1.09% in the prior quarter. The bank generated [---] bps of positive operating leverage for the full year a testament to disciplined expense management amidst the pending Comerica acquisition (expected close Feb [--] 2026). While Commercial lending remains"
X Link 2026-01-20T12:45Z [----] followers, [---] engagements

"$FOR Q1 [----] earnings: Pricing Power Masks Significant Volume Decline Forestar kicked off FY26 with a mixed performance: Revenue grew 9% YoY to $273M but this was driven entirely by a 15% surge in Average Sales Price (ASP). Underlying volume weakened significantly with lots sold falling 17% YoY. This volume pressure combined with rising costs squeezed profitabilityNet Income fell 7% to $15.4M. Despite the slow start management maintained full-year guidance implying a heavy reliance on a second-half recovery to meet the $1.6B+ revenue target. Full article"
X Link 2026-01-20T12:58Z [----] followers, [---] engagements

"$ZION Q4 [----] earnings: Credit Scare Vanishes Profits Surge on Lower Deposit Costs Zions delivered a decisive 'return to normal' in Q4. After a spooked Q3 dominated by a $50M 'isolated' charge-off Net Charge-offs collapsed to near-zero (0.05%) validating management's defense. Earnings per share surged 31% YoY to $1.76 driven by an expanding Net Interest Margin (3.31%) as deposit costs fell faster than asset yields. While expenses remain sticky (+7% YoY) and loan growth is tepid (+3%) the bank enters FY26 with momentum guiding for moderate growth across NII and fees. Full article"
X Link 2026-01-20T21:36Z [----] followers, [---] engagements

"$KARO Q3 [----] earnings: Growth Accelerates to 22% Expense Spike Hits Margins Karooooo is executing its aggressive growth strategy with precision delivering a notable acceleration in top-line metrics. Annualized Recurring Revenue (ARR) growth hit 22% (up from 20% in Q2) and Cartrack net subscriber additions surged 29% YoY to a record [------]. However this growth is expensive: Sales & Marketing expenses jumped 47% as the company ramped up headcount. Consequently operating margins compressed to 28% from 30% a year ago. Management raised the floor of its full-year revenue guidance signalling"
X Link 2026-01-20T21:40Z [----] followers, [---] engagements

"$FNB Q4 [----] earnings: Margin Expansion Drives Double-Digit Earnings Beat F.N.B. Corp delivered a stellar Q4 proving that its liability-sensitive balance sheet is a major winner in the current rate environment. Operating EPS of $0.50 surged 31% YoY while Tangible Book Value climbed 13% to $11.87. The standout metric was Net Interest Margin (NIM) which expanded to 3.28% as funding costs plummeted faster than asset yields. While commercial loan demand remains tepid (-2.1% in CRE) the bank's disciplined expense control and record fee income demonstrate high-quality execution. This was a clean"
X Link 2026-01-20T21:46Z [----] followers, [---] engagements

"$NPB Q4 [----] earnings: Record Revenue Masked by Preferred Redemption Charge Northpointe delivered a strong finish to its first year as a public company. While reported EPS fell QoQ ($0.52 vs $0.57) this was entirely due to a one-time $3.2M charge associated with redeeming Series A preferred stock. Underlying Net Income actually grew 7% QoQ to $23.6M. The growth engine remains the Mortgage Purchase Program (MPP) where balances hit $3.4B (+99% YoY). However rising charge-offs (up to [--] bps) and a heavy reliance on wholesale funding (64.6%) remain structural watchpoints. Full article"
X Link 2026-01-21T10:22Z [----] followers, [---] engagements

"$TRV Q4 [----] earnings: Profitability Surges But Top-Line Hits the Brakes Travelers delivered a masterclass in underwriting efficiency in Q4 [----] driving Core Income up 18% to $2.5 billion ($11.13/share) and achieving a stellar 31% Return on Equity. The combined ratio improved [--] points to 80.2% fueled by a massive turnaround in Personal Insurance. However the top line has stalled: Net Written Premiums (NWP) grew only 1% a sharp deceleration from the mid-single digits seen earlier in the year. While the bottom line is robust the deliberate shrinkage in property exposure and flat growth in"
X Link 2026-01-21T12:28Z [----] followers, [---] engagements

"$TDY Q4 [----] earnings: Record Profits as Defense Electronics Supercharges Growth Teledyne delivered a strong finish to [----] posting record quarterly sales of $1.61B (+7.3% YoY) and record Non-GAAP EPS of $6.30 (+14% YoY). The standout performer was the Aerospace and Defense Electronics segment which surged 40% driven by recent acquisitions and organic defense demand. While the Engineered Systems segment contracted broad margin expansion (Non-GAAP operating margin hit 23.9%) and robust cash flow defined the quarter. Management issued bullish FY26 guidance projecting Non-GAAP EPS of"
X Link 2026-01-21T12:39Z [----] followers, [---] engagements

"$PLD Q4 [----] earnings: Record Leasing Meets Data Center Pivot Prologis closed FY25 with a strong operational beat signing a record [---] million square feet of leases for the year and delivering 8.4% Core FFO growth. However the narrative is shifting from pure rent spreads (which are decelerating) to a massive capital deployment opportunity in data centers and energy. While management flagged a 'boom' in leasing activity post-election they introduced cautious FY26 guidance that implies a near-term dip in occupancy and moderate FFO growth (5% at midpoint) as development stabilizations slow. The"
X Link 2026-01-21T14:16Z [----] followers, [---] engagements

"$BANC Q4 [----] earnings: Growth Engine Ignites: Operating Leverage Drives EPS Beat Banc of California pivoted decisively from integration to acceleration in Q4 [----]. Diluted EPS rose 11% sequentially to $0.42 driven by powerful operating leveragerevenue grew 2% while expenses fell 3%. The bank achieved 15% annualized loan growth in the quarter largely weighted toward the end of the period setting up a strong tailwind for [----]. Management signaled extreme confidence with FY26 guidance projecting 20-25% loan growth a massive acceleration from the mid-single-digit pace seen earlier in [----]. Full"
X Link 2026-01-21T22:37Z [----] followers, [---] engagements

"$AUB Q4 [----] earnings: Merger Integration Clearing Margins Expanding Atlantic Union (AUB) closed [----] with a definitive turnaround quarter. With the heavy lifting of the Sandy Spring integration (systems conversion) now complete the bank's earnings power is becoming visible. Net Interest Margin (FTE) expanded [--] basis points sequentially to 3.96%a significant jump driven by falling funding costs. While GAAP earnings remain clouded by $38.6M in merger costs Adjusted Operating EPS of $0.97 demonstrates the scale benefits of the combined entity. Credit fears from Q3 were quelled as Net"
X Link 2026-01-22T12:09Z [----] followers, [---] engagements

"$KRNY Q2 [----] earnings: Core Profitability Expands as Credit Concerns Recede Kearny Financial delivered a high-quality quarter characterized by accelerating margin expansion and a sharp improvement in asset quality. While headline Net Income was essentially flat QoQ at $9.4M ($0.15 EPS) the composition of earnings improved drastically: Net Interest Income rose while reliance on non-recurring gains vanished. The bank successfully navigated a 20.6% reduction in non-performing assets resolving a major construction loan overhang. Year-over-year the turnaround is stark with EPS jumping 50% from"
X Link 2026-01-22T13:41Z [----] followers, [---] engagements

"$AA Q4 [----] earnings: Aluminum Resurgence Masks Alumina Collapse Alcoa delivered a mixed Q4 where the two primary segments moved in violently opposite directions. While the Aluminum segment surged with Adjusted EBITDA jumping nearly 70% sequentially to $520M driven by higher metal prices and Midwest premiums the Alumina segment collapsed. Alumina EBITDA evaporated to just $31Mdown 96% YoYcrushed by a 46% drop in realized prices. The consolidated result was strong sequentially (Adj EBITDA $546M vs $270M in Q3) but the composition of quality has shifted entirely to the smelters. With $1.6B in"
X Link 2026-01-22T22:15Z [----] followers, [---] engagements

"$EWBC Q4 [----] earnings: Record Profits Meet NIM Compression; Dividend Hiked 33% East West Bancorp closed FY2025 with record earnings and a massive signal of confidence: a 33% dividend hike. While full-year Net Income rose 14% to $1.3B the fourth quarter revealed the first signs of asset sensitivity headwinds. Net Interest Margin (NIM) compressed [--] basis points sequentially to 3.41% as asset yields fell faster than funding costs. Despite this credit quality remains pristine (0.08% net charge-offs) and tangible book value surged 17% YoY. The narrative shifts now from 'peak margins' to"
X Link 2026-01-22T22:20Z [----] followers, [---] engagements

"$MSBI Q4 [----] earnings: Strategic Pain for Long-Term Gain: Portfolio Exits Mask Core Margin Expansion Midland States Bancorp reported a GAAP net loss of $5.1 million ($0.24/share) for Q4 driven entirely by a $21.4 million loss on the strategic sale of its equipment finance portfolio. However the core operating engine is strengthening: Adjusted EPS came in at $0.53. The bank has successfully pivoted to a liability-sensitive posture with deposit costs dropping [--] bps and driving 'core' Net Interest Margin (excluding recoveries) higher by [--] bps. While the balance sheet shrank due to divestitures"
X Link 2026-01-23T08:12Z [----] followers, [---] engagements

"$OCFC Q4 [----] earnings: Strong Organic Momentum Complicated by Merger Noise OceanFirst closed [----] with robust organic execution masked by significant one-time charges. While GAAP earnings fell to $0.23/share due to restructuring and merger costs Core EPS of $0.41 beat the $0.36 recorded in Q3. The 'Premier Banking' talent investment is paying off: loans surged 18% annualized and NII grew for the fourth consecutive quarter. However the narrative has shifted from pure organic growth to integration execution following the December announcement of the Flushing Financial merger and Warburg Pincus"
X Link 2026-01-23T08:23Z [----] followers, [---] engagements

"$NBTB Q4 [----] earnings: Merger-Driven Growth Masks Organic Stagnation NBT Bancorp delivered a solid Q4 with EPS of $1.06 (+39% YoY) primarily driven by the integration of Evans Bancorp. While top-line metrics surged due to acquisition scale underlying organic mechanics are mixed. Net Interest Margin (NIM) has likely peaked compressing 1bp sequentially to 3.65% as asset yields fell faster than funding costs following Fed cuts. Most concerning is organic loan growth which has effectively stalled at +0.7% YoY when excluding the acquisition and runoff portfolios. Management raised the dividend"
X Link 2026-01-26T21:42Z [----] followers, [---] engagements

"$NUE Q4 [----] earnings: Growth Story Intact Despite Sequential Profit Plunge Nucor closed FY25 with a mixed Q4. While Revenue (+9%) and Net Income (+32%) improved significantly over the prior year's weak finish sequential performance deteriorated sharply. Net Income fell 38% vs. Q3 ($607M to $378M) as the Steel Mills segment suffered severe margin compression. However the thesis remains focused on the massive capital investment cycle now coming online. Management signaled an immediate rebound for 26Q1 guiding for earnings growth across all segments suggesting the Q4 dip was a seasonal and"
X Link 2026-01-26T21:54Z [----] followers, [---] engagements

"$PII Q4 [----] earnings: Volume Returns but Tariffs and Write-downs Crush Profits Polaris has successfully turned the corner on demand delivering its second consecutive quarter of revenue growth (+9% YoY) after a brutal destocking cycle. However the cost of this transition was high. Q4 GAAP Net Income collapsed to a $304M loss driven by a $288M impairment charge for the pending Indian Motorcycle divestiture and mounting tariff headwinds. While the top-line recovery is accelerating core profitability remains under siege: Adjusted EBITDA margin plummeted [---] bps to 5.1%. FY26 guidance projects a"
X Link 2026-01-27T12:11Z [----] followers, [---] engagements

"$ROP Q4 [----] earnings: Compounding Continues Though Organic Growth Cools Roper delivered a solid Q4 with 10% total revenue growth and continued margin expansion capping a year where they deployed $3.3 billion into M&A. However organic growth decelerated to 4% in Q4 (down from 6% in Q3 and 7% in Q2) marking the lowest point of the fiscal year. While Adjusted EBITDA grew 10% GAAP Net Income fell 7% due to rising interest expenses and amortization. Management initiated FY26 guidance calling for 8% total revenue growth and 5-6% organic growth suggesting a stable but slightly decelerating topline"
X Link 2026-01-27T12:14Z [----] followers, [---] engagements

"$UNP Q4 [----] earnings: Q4 Slump Masks Full-Year Records; 'Adjusted' Reality Bites Union Pacific headlined a 'record-breaking year' but the fourth quarter revealed a sharp reversal in momentum. While GAAP EPS grew 7% to $3.11 this was bolstered by a $234 million industrial land sale. Adjusted EPS actually fell 3% YoY ($2.86 vs $2.96) and Adjusted Operating Ratio deteriorated by [---] basis points to 60.0%. Volume growth which had been a bright spot in Q3 (+5%) reversed to a 4% decline in Q4 dragged down by a double-digit collapse in Intermodal. Management guided [----] EPS growth to 'mid-single"
X Link 2026-01-27T13:00Z [----] followers, [----] engagements

"$HOPE Q4 [----] earnings: NIM Expansion Drives Earnings Beat; [----] Outlook Bullish Hope Bancorp closed [----] with strong momentum delivering $34.5M in Net Income (+12% QoQ) driven by significant Net Interest Margin (NIM) expansion. The strategic benefit of the Territorial Bancorp acquisition is now visible: lower-cost deposits helped drive funding costs down [--] bps outpacing the decline in asset yields. While expenses have reset higher post-merger management's FY26 guidance projects aggressive 25-30% PPNR growth implying powerful operating leverage ahead. However a sequential dip in deposits and"
X Link 2026-01-27T13:17Z [----] followers, [---] engagements

"$SYY Q2 [----] earnings: Local Volume Turnaround Confirmed; International Carries the Profit Load Sysco has successfully executed its 'self-help' pivot. After struggling with volume declines in FY25 the critical U.S. Foodservice (USFS) Local Case volume accelerated to +1.2% growth in Q2 validating the sales force stabilization strategy. While USFS profits remain pressured by investments (-0.8% adjusted OI) the International segment is firing on all cylinders delivering 25.6% profit growth. Management raised the floor on full-year guidance signaling confidence that the volume recovery will drive"
X Link 2026-01-27T13:24Z [----] followers, [---] engagements

"$PCAR Q4 [----] earnings: Cyclical Trough Reached: Truck Profits Evaporate Parts Save the Quarter PACCAR's Q4 results confirm the cyclical bottom. While Revenue fell 14% YoY to $6.82B the damage to the bottom line was more severe: Net Income dropped 36% to $557M. The core Truck manufacturing engine stalled with segment pre-tax profit collapsing 81% to just $95M as tariffs and lower volumes crushed margins. However the investment thesis remains intact due to the 'Parts & Finance' hedgethese segments combined contributed $530M in pre-tax profit effectively keeping the company profitable."
X Link 2026-01-27T13:33Z [----] followers, [---] engagements

"$UNP Q4 [----] earnings: Record EPS Masked by One-Offs; Core Engine Stalls *** Updated after the earnings call: Union Pacific reported a headline beat with EPS of $3.11 (+7% YoY) but the quality of earnings is low. The growth was driven primarily by $234 million in industrial park land sales not operations. Core metrics deteriorated: Freight Revenue fell 1% Operating Income dropped 5% and carload volumes reversed from growth to a 4% decline. The Operating Ratio (OR) worsened by [---] basis points to 60.5%. While Management touts [----] as a 'record year' the exit velocity into [----] is weak with"
X Link 2026-01-27T20:00Z [----] followers, [---] engagements

"$MANH Q4 [----] earnings: RPO Surges Revenue Accelerates But Earnings Stall Manhattan Associates closed FY25 with a clear acceleration in top-line demand. RPO grew 25% YoY to a record $2.23B and total revenue growth accelerated to 6% in Q4 (up from 3% in Q1-Q3). The drag from Services revenue has finally abated turning positive (+0.4%) after three quarters of contraction. However the FY26 outlook reveals a divergence: while revenue is guided to accelerate further (6%) Adjusted EPS is guided to grow only 1% ($5.12 midpoint). This implies significant margin compression (approx. 100bps) as the"
X Link 2026-01-27T21:12Z [----] followers, [---] engagements

"$QRVO Q3 [----] earnings: Strong Profitability Pivot Ahead of Merger but Guidance Signals Revenue Reversal Qorvo delivered a 'beat and raise' on margins for Q3 validating its strategy to exit low-margin Android business but the revenue outlook for Q4 is sobering. While Q3 revenue grew 8% YoY to $993M the company guided Q4 revenue to $800M implying an 8% YoY decline and a sharp 19% sequential drop. The story is structurally improved profitability (Non-GAAP Gross Margin hit 49.1% up [---] bps YoY) overshadowing volume weakness. The pending acquisition by Skyworks Solutions remains the dominant"
X Link 2026-01-27T21:12Z [----] followers, [---] engagements

"$NXT Q3 [----] earnings: Rebranded Raised Guidance but Margins Compress Nextpower (formerly Nextracker) delivered a strong headline beat with Q3 revenue up 34% YoY to $909M and raised its FY26 outlook. The company is evolving from a hardware supplier to a technology platform evidenced by the rebrand and the new $500M buyback program signaling financial maturity. However beneath the topline growth lies a trend of profitability compression: Adjusted EBITDA margins have contracted for four consecutive quarters (from 27.4% to 23.5%). While the Middle East JV and record backlog fuel the bull case"
X Link 2026-01-27T21:22Z [----] followers, [---] engagements

"$FFIV Q1 [----] earnings: Breach Fears Were Overblown; Hardware Refresh Powers Massive Beat F5 obliterated its own conservative Q1 guidance proving that the August [----] security incident caused minimal customer churn. Revenue of $822M (+7% YoY) crushed the $730-$780M guidance range. The story is a massive divergence: Systems (hardware) revenue surged 37% as customers refreshed legacy gear while Software revenue contracted 8% due to cyclical renewal headwinds. Management signaled the 'all clear' by raising FY26 revenue growth guidance to 5-6% (up from 0-4%). Full article"
X Link 2026-01-27T21:34Z [----] followers, [---] engagements

"$ENVA Q4 [----] earnings: Originations Surge Margins Break Out Enova closed FY25 with a distinct divergence: while revenue growth decelerated to 15% originations accelerated violently to +32% YoY. The real story however is efficiency and credit quality. Net Revenue Margin broke out of its historical range to hit 60% (vs 57% typically) driving a 33% jump in Adjusted EPS. The company is spending heavily on marketing (+26% YoY) to fuel this growth but with Net Charge-offs improving to 8.3% the unit economics appear robust. The pending Grasshopper Bank acquisition looms as a major strategic pivot"
X Link 2026-01-27T21:35Z [----] followers, [---] engagements

"$BXP Q4 [----] earnings: Occupancy Finally Turns the Corner; [----] Guidance Signals Return to Growth BXP delivered a pivotal quarter in Q4 [----]. After a year of sliding occupancy the metric reversed sharply jumping [--] basis points sequentially to 86.7%the first increase in four quarters. While Q4 FFO of $1.76 missed guidance by $0.05 due to tenant credit reserves and G&A the forward outlook is bullish. Management initiated FY26 FFO guidance at a midpoint of $6.96 implying +1.6% growth over FY25 despite significant dilution from $1.14B in recent asset dispositions. The narrative has shifted from"
X Link 2026-01-28T10:12Z [----] followers, [---] engagements

"$VFC Q3 [----] earnings: Americas & DTC Finally Inflect Validating Turnaround VF Corp is delivering on its 'Reinvent' promise. For the first time in three years the Americas region posted solid growth (+6% ex-Dickies in constant currency) and the critical Direct-to-Consumer (DTC) channel inflected to +4%. While the headline revenue growth of +1% looks modest it masks the divestiture of Dickies and Supreme. The North Face and Timberland are carrying the load with 8% growth each offsetting the continued (though stabilizing) drag from Vans. Profitability is improving faster than sales with"
X Link 2026-01-28T11:17Z [----] followers, [---] engagements

"$OTIS Q4 [----] earnings: Service Flywheel Accelerates New Equipment Profits Compress Otis delivered a mixed Q4 where the divergence between its two segments widened significantly. The Service business is firing on all cylinders posting 8% sales growth and record margins fueled by an explosive 43% surge in Modernization orders. However the New Equipment (NE) segment is a drag on the bottom line with operating margins compressing to a thin 3.6% due to continued weakness in China and tariff headwinds. While [----] guidance suggests a return to broader revenue growth (Low-to-Mid Single Digits) the"
X Link 2026-01-28T11:40Z [----] followers, [---] engagements

"$MSCI Q4 [----] earnings: Index Franchise Carries the Load; Tax Noise Obscures Strong Quarter MSCI delivered a robust operational quarter with Revenue growing 10.6% to $822.5M and Adjusted EPS rising 11.5% to $4.66. However GAAP Net Income fell 6.8% due to a sharp increase in the effective tax rate (26.8% vs 15.9%) linked to legal entity restructuring. The story remains heavily skewed toward the Index segment where Asset-Based Fees (ABF) surged 20.7% on the back of record ETF inflows and market appreciation. While the 'Index engine' is firing on all cylinders other segments like Analytics and"
X Link 2026-01-28T12:01Z [----] followers, [---] engagements

"$ADP Q2 [----] earnings: Margins Rebound Guidance Raised: The 'Sleep Well at Night' Trade Continues ADP delivered a textbook 'beat and raise' quarter dispelling concerns from Q1's margin compression. While Revenue growth remains steady at 6% Adjusted EPS growth accelerated to 11% (up from 7% in Q1) driven by strong operating leverage and a surge in high-margin client funds interest. Management raised full-year FY26 Adjusted EPS guidance to 9-10% (previously 8-10%). Despite a sluggish hiring environment (Pays Per Control +1%) the core Employer Services machine is expanding margins (+50 bps)"
X Link 2026-01-28T12:09Z [----] followers, [---] engagements

"$TEVA Q4 [----] earnings: A $500 Million Bonus Masks a Declining [----] Outlook Teva closed [----] with a massive beatRevenue up 11% and Non-GAAP EPS hitting $0.96 (vs $0.71 prior year). However the headline numbers are heavily distorted by a one-time $500M milestone payment for the duvakitug asset. Excluding this windfall Q4 revenue growth was muted. While the innovative portfolio (Austedo Ajovy Uzedy) is accelerating beautifully (+35%) the legacy generics business remains stagnant. Consequently FY26 guidance points to a 'Reversing' trend with revenue and earnings guided down year-over-year as the"
X Link 2026-01-28T12:33Z [----] followers, [---] engagements

"$CPF Q4 [----] earnings: Profitability Surges on Margin Expansion Despite Asset Shrinkage Central Pacific Financial delivered a masterclass in efficiency and margin management in Q4 driving Net Income up 101% YoY to $22.9M. The story is one of 'addition by subtraction': the bank intentionally shrank its loan book (-1.5% QoQ) by shedding low-yield mortgages while aggressively lowering deposit costs. This drove Net Interest Margin (NIM) to a multi-year high of 3.56%. While the bottom-line execution is stellar the top-line revenue engine is idling; the bank cannot shrink its way to prosperity"
X Link 2026-01-28T12:40Z [----] followers, [---] engagements

"$APH Q4 [----] earnings: AI Supercycle Drives Record Margins But Growth Rates Normalize Amphenol closed FY25 with a record-breaking performance fueled by the insatiable demand for AI interconnects. Q4 revenue grew 49% YoY to $6.44B with Adjusted EPS surging 76% to $0.97. The standout metric is profitability: Adjusted Operating Margin expanded [---] basis points YoY to 27.5% maintaining the record high set in Q3. While the print beat guidance the organic growth rate in the critical Communications Solutions segment (home to AI/Datacom) decelerated from 75% in Q3 to 60% in Q4 suggesting the initial"
X Link 2026-01-28T13:22Z [----] followers, [----] engagements

"$PGR Q4 [----] earnings: Profits Surge 25% But Top-Line Momentum Cools Progressive closed FY25 with a massive earnings beat delivering $2.95B in Q4 Net Income (+25% YoY) driven by stellar underwriting and a swing to investment gains. However the growth engine is visibly cooling: Net Premiums Written (NPW) growth decelerated to 8% in Q4 down from 17% in Q1. While the Combined Ratio of [----] reflects elite operational efficiency (far better than the [--] target) the slowdown in policy acquisition suggests the company is effectively trading some growth momentum for margin protection and regulatory"
X Link 2026-01-28T13:29Z [----] followers, [---] engagements

"$CCS Q4 [----] earnings: Volume Stabilizes Profitability Collapses Century Communities delivered a superficially mixed quarter where volume metrics held up but profitability crumbled. While net new contracts grew nearly 10% YoY proving demand exists the cost to secure those sales was punishing. Adjusted Homebuilding Gross Margins compressed significantly to 18.3% (down from 22.9% a year ago) driving a 65% collapse in Net Income to $36M. A $97.2M one-time multifamily sale masked a deeper 11% decline in core homebuilding revenue. [----] guidance implies a contraction in revenue signaling the pain"
X Link 2026-01-28T21:27Z [----] followers, [---] engagements

"$CMPR Q2 [----] earnings: Record Revenue Drives Guidance Raise Despite FX Noise Cimpress delivered a strong beat-and-raise quarter crossing the $1 billion revenue threshold for the first time in company history. Revenue growth accelerated to 11% reported (4% organic) outpacing previous guidance. While Net Income fell 20% due to non-cash currency hedge fluctuations Operating Income actually rose 9% proving core operational leverage remains intact. Management raised full-year FY26 guidance across the board signaling confidence that the momentum in 'elevated products' (apparel packaging) and the"
X Link 2026-01-28T21:33Z [----] followers, [---] engagements

"$CHRW Q4 [----] earnings: Lean Model Proves Resilience but Macro Headwinds Persist C.H. Robinson delivered a mixed but resilient Q4. While top-line Revenue fell 6.5% to $3.9B due to lower ocean rates and divestitures the company's "Lean AI" cost restructuring is working. Adjusted Operating Income rose 7.1% and Adjusted EPS grew 1.7% proving they can squeeze profit growth out of a shrinking freight market. The divergence between segments is stark: NAST (trucking) is gaining share and protecting margins while Global Forwarding (ocean/air) is suffering from a post-peak hangover in rates and"
X Link 2026-01-28T21:36Z [----] followers, [---] engagements

"$NLY Q4 [----] earnings: A Stellar Finish: 20% Annual Return Validates Strategy Annaly delivered a decisive Q4 beat capping [----] with a 20.2% total economic return. The company successfully navigated the rate environment generating GAAP Net Income of $1.40 per share and Earnings Available for Distribution (EAD) of $0.74 comfortably covering the $0.70 dividend. Book value surged 5% sequentially to $20.21 driven by meaningful spread tightening in the Agency portfolio. Management's aggressive capital deployment into Agency MBS (portfolio up 32% in 2025) has proved timely capturing upside while"
X Link 2026-01-28T21:37Z [----] followers, [---] engagements

"$CLS Q4 [----] earnings: AI Hypergrowth: Revenue Accelerates to +44% FY26 Outlook Raised Celestica delivered a blowout Q4 with revenue accelerating to 44% YoY growth (up from 28% in Q3) and Adjusted EPS jumping 70%. The driver is undeniable: Connectivity & Cloud Solutions (CCS) revenue exploded 64% fueled by hyperscaler demand for networking and AI compute. The company raised its FY26 outlook significantly now expecting $17.0B in revenue (vs. prior $16.0B) implying continued acceleration. However this growth comes with a price: Celestica plans to quintuple capital expenditures to $1B in [----] to"
X Link 2026-01-28T21:40Z [----] followers, [----] engagements

"$RJF Q1 [----] earnings: Record Assets Can't Hide Profit Squeeze Raymond James delivered a mixed bag for Fiscal 1Q26. On the surface the machine is growing: client assets hit a record $1.77 trillion and domestic net new assets accelerated massively to an 8% annualized rate ($30.8B). However this volume growth was hollow at the bottom line. Net Income fell 6% YoY to $562 million and EPS dropped 2% to $2.79. The culprits were a collapse in Capital Markets profitability (-88% YoY) and margin compression in the flagship Private Client Group where expenses (+12%) significantly outpaced revenue"
X Link 2026-01-28T21:42Z [----] followers, [---] engagements

"$DLX Q4 [----] earnings: Transformation Paid Off in 2025; Cash Flow Surge Continues Deluxe closed FY25 with a clear message: the pivot from a legacy check printer to a Payments and Data company is working. Q4 revenue grew 2.8% YoY driven by a massive 30.6% surge in Data Solutions. While the legacy Print business continues its managed decline (-3.8%) the growth engines (Merchant B2B Data) now comprise nearly half the portfolio. The standout metric is Free Cash Flow which jumped 75% YoY to $175.3M crushing the original $100M target. FY26 guidance forecasts further cash flow acceleration to $200M"
X Link 2026-01-28T21:47Z [----] followers, [---] engagements

"$TTEK Q1 [----] earnings: Shrink-to-Grow: Margins Expand as Revenue Resets Tetra Tech's Q1 results illustrate a company in the middle of a radical structural reset. Following the exit of massive USAID contracts in FY25 reported Net Revenue fell 13% YoY to $1.04B. However management successfully protected the bottom line: Adjusted EBITDA margins expanded [---] basis points and Adjusted EPS held flat at $0.35 (or up 17% if excluding the lost USAID contribution from the prior year). The company raised full-year guidance driven partly by post-quarter acquisitions (Halvik Providence) signaling that"
X Link 2026-01-28T21:48Z [----] followers, [---] engagements

"$LEVI Q4 [----] earnings: DTC Strategy Delivers But Tariffs and Wholesale Weigh on Q4 Levi's continues its aggressive pivot to Direct-to-Consumer (DTC) which now comprises 49% of revenue and grew 10% organically in Q4. However the legacy wholesale business stalled (flat organic -5% reported) and tariffs took a bite out of profitability compressing gross margin by [---] basis points YoY to 60.8%. While FY26 guidance projects solid earnings growth ($1.40-$1.46) the deceleration in organic revenue growth from 9% earlier in the year to 5% in Q4 signals that the wholesale drag and macro headwinds are"
X Link 2026-01-28T21:49Z [----] followers, [---] engagements

"$BBT Q4 [----] earnings: Merger Noise Clears Earnings Power Emerges In the first full quarter as a combined entity Beacon Financial (formerly Berkshire Hills and Brookline) delivered a strong rebound from its Q3 loss. Operating EPS of $0.79 beat the GAAP figure of $0.64 as the company worked through $14.4M in merger charges. The adoption of ASU 2025-08 (accounting change) provided a significant tailwind eliminating the 'double count' of credit loss provisions. While the 3.82% Net Interest Margin and 13.4% Operating ROTE are impressive credit cracks are forming: Non-performing assets rose 14%"
X Link 2026-01-28T21:51Z [----] followers, [---] engagements

"$ATGE Q2 [----] earnings: Walden Sprints Chamberlain Stumbles Buybacks Explode Adtalem delivered a robust double-beat with Revenue up 12% and Adjusted EPS surging 34%. However the headline strength masks a sharp divergence: Walden University is practically carrying the entire company (Revenue +27%) while the flagship Chamberlain University shrank in enrollment (-1%) and saw profits dive (-14%). Management is masking this operational mixed bag with aggressive capital allocation launching a massive $750M share repurchase program. While the FY26 EPS guidance raise is encouraging the reliance on a"
X Link 2026-01-28T22:02Z [----] followers, [---] engagements

"$WM Q4 [----] earnings: Entering the 'Harvest' Phase: Margins and Cash Flow Surge WM delivered a thesis-affirming quarter signaling a transition from heavy investment to a 'harvest' phase. While top-line growth (+7.1%) was solid the real story is profitability and cash flow. Management's focus on cost discipline pushed Legacy Business operating expenses below 60% of revenuea historic best. Simultaneously the newly integrated Healthcare Solutions segment saw adjusted EBITDA margins rocket to 17.1% from near-zero a year ago. The bullishness culminates in FY26 guidance: Free Cash Flow is projected"
X Link 2026-01-28T22:09Z [----] followers, [---] engagements

"$CALX Q4 [----] earnings: Record Execution Meets Investment Heavy-Up Calix closed FY25 with a V-shaped recovery posting 32% YoY revenue growth in Q4 and a sixth consecutive quarter of sequential gains. The 'land' phase of their strategy is firing on all cylinders with appliance revenue up 36%. However the 'expand' phase is hitting a temporary speed bump: software gross margins compressed 390bps sequentially due to 'dual cloud costs' associated with the Gen [--] platform transition. While management guides for continued top-line growth in 26Q1 they are deliberately stepping up OpEx and sacrificing"
X Link 2026-01-28T22:22Z [----] followers, [---] engagements

"$FFBC Q4 [----] earnings: Record Adjusted Earnings Masked by Securities Losses First Financial Bancorp reported a 'record' quarter on an adjusted basis but GAAP results tell a messier story. While Adjusted EPS hit a record $0.80 (+16% YoY) GAAP EPS fell to $0.64 (-6% YoY) due to a $12.6M loss on securities sales and merger costs. The integration of Westfield Bank (closed Nov 1) boosted balance sheet totals with loans up 14% sequentially. The core story remains the bank's exceptional fee income engineForeign Exchange and Wealth Management grew 36% and 26% YoY respectivelywhich is effectively"
X Link 2026-01-28T22:32Z [----] followers, [---] engagements

"$MUR Q4 [----] earnings: Strong Operations Undercut by Weak Pricing and Exploration Risk Murphy Oil delivered Q4 production (181.4 MBOEPD) above expectations and achieved its lowest operating expense in over a year ($9.16/BOE). However sharply lower realized oil prices (down $7/bbl sequentially to $59.21/bbl) overshadowed operational excellence causing Adjusted EBITDA to fall 24% sequentially to $298.1M and Adjusted EPS to collapse to $0.14. Despite successful appraisal in Vietnam and new discoveries in the Gulf of America the company guided FY [----] production down 6% (midpoint) reflecting"
X Link 2026-01-28T22:50Z [----] followers, [---] engagements

"$SAP Q4 [----] earnings: Cloud Dominance Secured; Cash Machine Activated SAP closed its transformation chapter with a resounding Q4 beat proving its shift from legacy software to cloud is not only complete but accelerating in profitability. While Total Revenue grew a modest 9% (cc) the underlying engineCloud Revenuesurged 26%. Crucially operational discipline is converting this top-line shift into massive cash flow: Free Cash Flow nearly doubled YoY to 8.24B. With a record 77B backlog and a fresh 10B buyback program the narrative has shifted from 'transition risk' to 'cash harvest.' Full"
X Link 2026-01-29T08:53Z [----] followers, [---] engagements

"$TSLA Q4 [----] earnings: Margins Hit 2-Year High But Tesla Bets the Farm on Autonomy *** Updated after the call: Tesla delivered a tale of two companies in Q4. The legacy auto business shrankdeliveries fell 16% YoY to 418K units and automotive revenue dropped 11%yet gross margin surged to 20.1% the highest since Q1 [----]. The secret: a better regional mix (APAC/EMEA strength) improving auto margins ex-credits (17.9% vs 13.6% a year ago) and a record-breaking Energy segment ($1.1B gross profit). But the real story is what comes next. Management announced Model S/X discontinuation a $2B xAI"
X Link 2026-01-29T08:57Z [----] followers, [---] engagements

"$TMO Q4 [----] earnings: Strong Finish Driven by M&A Though Instrument Margins Compress Thermo Fisher closed [----] with momentum delivering 7% reported revenue growth and an 8% increase in Adjusted EPS. While organic growth remains in the low-single digits (+3%) the company aggressively deployed $16.5 billion in capital throughout the year to bolster its portfolio. However profitability in the high-margin Analytical Instruments segment took a significant hit contracting over [---] basis points. The narrative has shifted from 'macro headwinds' to 'strategic execution' but the reliance on M&A for"
X Link 2026-01-29T11:46Z [----] followers, [---] engagements

"$BX Q4 [----] earnings: The Deal Dam Breaks: Record Flows Mask Private Equity Volatility Blackstone delivered a powerful volume-driven quarter confirming management's thesis that the transaction freeze is thawing. Total Inflows hit a massive $71.5B (highest in [--] years) and Realizations surged to $46.1B (+50% QoQ) supporting a 4% YoY rise in Distributable Earnings to $1.75/share. However the composition of earnings shifted violently: Credit & Insurance is now the primary growth engine (+57% Segment DE) while Private Equity earnings fell 41% due to lumpy fee-related performance revenues compared"
X Link 2026-01-29T12:09Z [----] followers, [---] engagements

"$BC Q4 [----] earnings: The Cycle Has Turned: Growth Returns Across the Board Brunswick executed a sharp V-shaped recovery in Q4 marking the first time in three years the company posted full-year net sales growth. Revenue accelerated significantly to +15.5% YoY a massive swing from the -10.5% contraction seen in Q1. Profitability followed suit with Adjusted EPS jumping 141% to $0.58. The destocking pain is over; wholesale shipments are now aligning with retail demand. With dealer inventory 'extremely healthy' and fresh Brunswick enters [----] with strong momentum guiding for double-digit EPS"
X Link 2026-01-29T12:13Z [----] followers, [---] engagements

"$RCL Q4 [----] earnings: Record Wave Season Fuels [----] Optimism Despite Yield Normalization Royal Caribbean capped [----] with a significant beat delivering $15.64 Adjusted EPS (vs. guidance of $15.58) and strong 30% earnings growth. The narrative has shifted from post-COVID recovery to steady premium execution. Management announced the 'highest seven booking weeks in history' driven by Wave season underpinning a bullish [----] guidance of $17.70$18.10 EPS. While revenue growth is healthy the era of double-digit yield expansion is over; growth is normalizing to historical ranges (2-4%). Strategic"
X Link 2026-01-29T12:14Z [----] followers, [---] engagements

"$DOV Q4 [----] earnings: Organic Growth Engine Roars Back to Life Dover delivered a decisive inflection point in Q4 [----]. After three quarters of anemic organic growth (hovering near 0-1%) the company posted 5% organic growth in Q4 driven by a massive turnaround in Climate & Sustainability Technologies and surging demand in Pumps & Process Solutions. Adjusted EPS of $2.51 beat the prior year by 14% fueled by volume leverage and productivity. Management's narrative of a 'favorable setup for 2026' is now supported by hard data with guidance projecting continued 3-5% organic growth and"
X Link 2026-01-29T12:18Z [----] followers, [---] engagements

"$AOS Q4 [----] earnings: Record EPS on Stagnant Sales A. O. Smith delivered a textbook example of operational discipline in a flat demand environment. While Q4 revenue was essentially flat ($912.5M) Net Earnings surged 14% and EPS jumped 20%. The divergence was driven by pricing benefits in North America and aggressive restructuring in China which expanded margins despite a double-digit sales decline. However the organic growth outlook remains anemic: [----] guidance suggests 2-5% growth but a significant portion comes from the Leonard Valve acquisition. The company is extracting maximum value"
X Link 2026-01-29T12:24Z [----] followers, [---] engagements

"$VIRT Q4 [----] earnings: Strategy Pivot Validated: Earnings Explode Buybacks Hit Zero In the first full quarter under the new 'growth-over-buybacks' strategy articulated in Q3 Virtu delivered a massive beat. Q4 Adjusted Net Trading Income (ANTI) surged 34% YoY to $613M driven by a 40% jump in Market Making. Crucially the company demonstrated incredible operating leverage: despite a 16% revenue increase cash compensation expenses actually fell 5% YoY propelling Adjusted EBITDA margins to a record 72.1%. However the capital allocation pivot is now absolute: Virtu executed zero share"
X Link 2026-01-29T12:29Z [----] followers, [---] engagements

"$GPI Q4 [----] earnings: Efficiency Story Breaks as Costs Outpace Stagnant Revenue Group [--] capped a record revenue year ($22.6B) with a concerning fourth quarter. While top-line revenue stalled (+0.6% YoY) operational efficiency deteriorated significantly. Adjusted SG&A as a percentage of Gross Profit ballooned to 72.4%a [---] bps deterioration YoY. Consequently despite aggressive buybacks (10% of float retired in FY25) Adjusted EPS plunged 15% YoY to $8.49. A surprising $68.2M asset impairment in the U.S. segment signals that valuation concerns have migrated from the U.K. to the core domestic"
X Link 2026-01-29T12:30Z [----] followers, [---] engagements

"$XRX Q4 [----] earnings: Acquisitions Mask Deep Organic Decay Xerox reported headline revenue growth of 25.7% in Q4 driven entirely by the inorganic contributions of the Lexmark and ITsavvy acquisitions. Beneath the surface the core business is deteriorating rapidly: Pro Forma revenue (adjusting for acquisitions) fell 9.0% with weakness across both Print (-9.0%) and IT Solutions (-8.1%). Profitability also suffered with Adjusted EPS swinging to a loss of $(0.10) and Adjusted Operating Margin compressing 140bps to 5.0%. While management guides for revenue above $7.5B in [----] the current"
X Link 2026-01-29T12:41Z [----] followers, [---] engagements

"$PH Q2 [----] earnings: Industrial Recovery Accelerates Aerospace Hits New Heights Parker Hannifin delivered a 'beat and raise' quarter defined by synchronization: the Aerospace boom continues while the Industrial segment is firmly recovering. Sales grew 9% to a record $5.2B but the real story is profitabilityAdjusted EPS jumped 17% to $7.65 as adjusted segment margins expanded [---] basis points to a record 27.1%. Notably North American Industrial orders accelerated significantly (+7%) signaling that the manufacturing cycle is turning up. Management raised FY26 guidance across the board. Full"
X Link 2026-01-29T13:02Z [----] followers, [---] engagements

"$CMCSA Q4 [----] earnings: Wireless and Parks Shine But NBA Costs and Pricing Pivot Crush EBITDA Comcast's Q4 [----] results illustrate a company in expensive transition. While Revenue inched up 1.2% to $32.3B profitability took a significant hit: Adjusted EBITDA fell 10.3% and Adjusted EPS dropped 12.4%. Two deliberate strategic choices drove this compression: the absorption of expensive NBA rights (pushing Media into a loss) and a pricing pivot in Residential Broadband (eroding margins). On the bullish side the 'Epic Universe' theme park continues to drive double-digit growth and Wireless"
X Link 2026-01-29T13:28Z [----] followers, [---] engagements

"$NOK $NOKIA Q4 [----] earnings: The AI Pivot Begins to Pay Off Backed by NVIDIA Nokia closed FY25 with a clear signal that its strategic pivot is working. Q4 Comparable Net Sales grew 3% (constant currency) driven by a massive 17% surge in Optical Networksdirect validation of the 'AI Supercycle' thesis. While Mobile Networks stabilized (+6% growth) the real story is the strategic realignment: the completed Infinera acquisition and a landmark $1.0B (0.86B) equity investment from NVIDIA. However this transition comes at a cost; Comparable Operating Margin compressed by 90bps to 17.3% as the"
X Link 2026-01-29T13:36Z [----] followers, [----] engagements

"$NSC Q4 [----] earnings: Merger Costs and Volume Declines Cloud Q4 Results Norfolk Southern closed [----] with a mixed report dominated by noise from its pending merger with Union Pacific. While full-year Adjusted EPS grew 5% to $12.49 the fourth quarter revealed operational cracks. Q4 Revenue fell 2% YoY as volumes contracted 4% a sharp reversal from the growth seen earlier in the year. Adjusted Operating Ratio (OR) deteriorated to 65.3% from 64.9% a year ago despite a record year for productivity savings ($215M). Crucially Q4 profitability was artificially propped up by an $85M land sale gain"
X Link 2026-01-29T13:38Z [----] followers, [---] engagements

"$NDAQ Q4 [----] earnings: Transformation Complete: Software Growth Now Driving the Bus Nasdaq delivered a definitive 'beat and raise' style quarter validating its pivot from a cyclical exchange to a recurring revenue software compounder. Q4 Net Revenue grew 13% to $1.4B driven by broad-based acceleration across all three segments. Crucially the Solutions business (FinTech + Capital Access) grew 12% outpacing the company average until a massive surge in Market Services (+16%) provided an unexpected beta kicker. With ARR topping $3.1B (+10%) and margins expanding Nasdaq has successfully digested"
X Link 2026-01-29T13:49Z [----] followers, [---] engagements

"$RCI Q4 [----] earnings: Media Surge Masks Core Telecom Stagnation; Capital Efficiency Drives Strong Cash Flow Rogers reported strong headline growth in Q4 [----] with Total Service Revenue rising 16% to $5.3 billion. However this growth was almost entirely derived from the newly consolidated Media segment (MLSE acquisition and Blue Jays postseason) which grew 126%. Core Wireless and Cable Service Revenue growth was effectively flat (0% YoY). Adjusted EBITDA grew 6% supported by strong equipment margins and cost efficiencies. The company delivered full-year Free Cash Flow of $3.356 billion"
X Link 2026-01-29T14:12Z [----] followers, [---] engagements

"$MRSH Q4 [----] earnings: Reliable Growth Meets Aggressive Efficiency Marsh (formerly Marsh & McLennan) capped FY25 with a textbook display of operational discipline. While top-line underlying growth held steady at 4%completing a full year of identical quarterly growth ratesearnings surged ahead of revenue. Adjusted EPS grew 10% to $2.12 driven by the 18th consecutive year of margin expansion. The company is leaning heavily on internal restructuring (the 'Thrive' program) and rebranding to drive value as P&C pricing headwinds stiffen. The divergence between U.S. brokerage softness (+3%) and"
X Link 2026-01-29T14:37Z [----] followers, [---] engagements

"$SHW Q4 [----] earnings: Acquisition Masks Organic Weakness; [----] Outlook Stalls Sherwin-Williams reported Q4 revenue growth of 5.6% nominally accelerating from Q3. However this was entirely driven by the acquisition of Suvinil (contributed 3.1% to consolidated growth). Organic demand remains lackluster: Paint Stores Group (PSG) same-store sales decelerated to 1.0% and Consumer Brands (CBG) organic sales declined. While management praises 'record' full-year results the [----] guidance is sobering: Adjusted EPS of $11.50-$11.90 implies only 2.4% growth at the midpoint signaling that the 'softer"
X Link 2026-01-29T14:39Z [----] followers, [---] engagements

"$VLO Q4 [----] earnings: Refining Renaissance Drives massive Profit Beat Valero delivered a blowout fourth quarter with Net Income quadrupling to $1.1 billion from $281 million a year ago. The story is a massive resurgence in the core Refining segment where operating income surged nearly 300% driven by record throughput and expanded margins ($13.61/barrel vs $8.44/barrel). While the Renewable Diesel (DGD) segment continues to decelerate due to margin compression the core fossil fuel business is generating immense cash funding a 6% dividend hike and $1.4 billion in quarterly shareholder returns."
X Link 2026-01-29T14:43Z [----] followers, [---] engagements

"$SNY Q4 [----] earnings: Dupixent Acceleration Masks Vaccine Volatility Sanofi delivered a potent end to [----] with sales growth accelerating to 13.3% (CER) in Q4 outmaneuvering the full-year average of 9.9%. The narrative is dominated by the separation of the consumer health unit (Opella) and the relentless expansion of Dupixent which broke the 4B quarterly barrier. While headline Business EPS surged 26.7% due to margin expansion and buybacks IFRS earnings showed a loss due to Opella deconsolidation charges. Looking to [----] the guidance suggests a slight normalization (high single-digit sales"
X Link 2026-01-29T15:00Z [----] followers, [---] engagements

"$KEX Q4 [----] earnings: Earnings Beat But [----] Guidance Implies Major Growth Slowdown Kirby finished [----] with strong Q4 results reporting adjusted EPS of $1.68 (up 30% YoY) on $851.8 million in revenue (up 6.2% YoY). Performance was driven by exceptional growth in the Power Generation business (+47% YoY) and record Marine segment margins (20.8%). The company generated record quarterly free cash flow ($265.2 million) thanks to a working capital release. However [----] EPS guidance of flat to up 12% implies a significant deceleration from 2025's growth rate. Management expects continued strength"
X Link 2026-01-29T15:13Z [----] followers, [---] engagements

"$ALGM Q3 [----] earnings: Cyclical Recovery Accelerates: Allegro Exhibits Massive Operating Leverage Allegro delivered an exceptionally strong third quarter confirming that its cyclical recovery is gaining speed. Net sales grew 29% YoY to $229.2 million exceeding guidance driven by accelerating momentum in Automotive e-Mobility (+46% YoY) and Industrial Data Center (now 10% of sales). The key takeaway is the extraordinary operating leverage: Non-GAAP EPS more than doubled (up 114% YoY) to $0.15. Margins continue their recovery path hitting 49.9% Gross Margin and 15.4% Operating Margin. Q4"
X Link 2026-01-29T15:17Z [----] followers, [---] engagements

"$ONEW Q1 [----] earnings: Margin Resilience Masks Stalling Topline Growth OneWater Marine delivered flat same-store sales and modest 1.3% YoY total revenue growth in its seasonally smallest quarter Q1 [----]. The key positive: profitability bounced back sharply. Gross Margin expanded [---] basis points to 23.5% driving an 89% increase in Adjusted EBITDA primarily due to successful portfolio optimization (exiting low-margin brands) and a favorable shift toward high-growth high-margin Pre-Owned and Service segments. However New Boat sales volume declined 5.9%. Management reaffirmed cautious FY26"
X Link 2026-01-29T15:20Z [----] followers, [---] engagements

"$OSK Q4 [----] earnings: Growth Returns But Access Margin Collapse Sinks Profitability Oshkosh delivered a Q4 revenue of $2.69 billion (+3.5% YoY) reversing three quarters of decline driven by the Access segment rebound and the ongoing NGDV ramp. However profitability was severely hit: Adjusted EPS of $2.26 missed last year's $2.58 primarily due to the Access segment's adjusted operating margin collapsing from 13.1% to 8.8%. Full-year [----] guidance projects sales acceleration (up 5.5% YoY) but Adjusted EPS guidance of $11.50 is a 2.0% decline compared to FY25 ($11.74) signaling that volume"
X Link 2026-01-29T15:32Z [----] followers, [---] engagements

"$HIG Q4 [----] earnings: Elite ROE Driven by Personal Lines Turnaround and Investment Income The Hartford delivered a standout Q4 generating $1.15 billion in Core Earnings (+33% YoY) and achieving a 19.4% Core ROE for the year. The narrative has shifted from 'fixing' to 'performing': Personal Insurance (PI) executed a massive profitability turnaround improving its underlying combined ratio by [---] points YoY. While Business Insurance (BI) saw slight margin compression due to higher expenses top-line growth (+7%) remains robust. The quarter benefitted significantly from a benign catastrophe"
X Link 2026-01-29T21:22Z [----] followers, [---] engagements

"$OSIS Q2 [----] earnings: Records in Security Crisis in Healthcare OSI Systems delivered a mixed but generally positive Q2. Top-line performance was robust with 11% revenue growth to a record $464M driven by a 15% surge in the Security division. However the 'beat' was uneven. While Security and Optoelectronics thrived the Healthcare segment collapsed shrinking 19% and swinging to a GAAP operating loss. Despite softer-than-expected bookings due to the U.S. government shutdown management raised full-year EPS guidance signaling confidence that margin expansion and share buybacks will offset"
X Link 2026-01-29T21:26Z [----] followers, [---] engagements

"$RMD Q2 [----] earnings: Margins Expansion Fuels Earnings Beat; SaaS Remains the Weak Link ResMed delivered a robust Q2 with revenue accelerating to 11% growth ($1.42B) defying fears of GLP-1 headwinds. The real story is the operational efficiency: Non-GAAP Gross Margin expanded [---] basis points YoY to 62.3% driven by reduced freight costs and manufacturing leverage. This flowed directly to the bottom line with Non-GAAP EPS up 16% to $2.81. While the core Sleep device and Mask businesses are accelerating the Residential Care Software (SaaS) segment remains a drag decelerating to 5% constant"
X Link 2026-01-29T21:27Z [----] followers, [---] engagements

"$LPLA Q4 [----] earnings: M&A Fuels Record Year But Organic Engine Stalls LPL Financial capped [----] with massive headline growth driving Revenue up 40% and Total Assets up 36% to $2.4 trillion largely fueled by the integration of Atria and the pending Commonwealth acquisition. However the costs of this inorganic expansion are visible in the organic metrics: Recruited Assets plummeted to $14 billion (down from $79 billion a year ago) as resources were 'ring-fenced' for integration. While Adjusted EPS grew 23% to $5.23 the core organic growth engine has decelerated significantly to 4% annualized."
X Link 2026-01-29T21:27Z [----] followers, [---] engagements

"$DXC Q3 [----] earnings: Bookings Rebound But Revenue Remains Stuck in Reverse DXC Technology delivered a mixed Q3. While the company beat profit expectations and raised free cash flow guidance the top line remains stubbornly negative. Revenue fell 4.3% organically marking the fifth consecutive quarter of declines near the 4% mark. The bright spot was a surge in bookings (1.12x book-to-bill) breaking a two-quarter streak of weakness. However a sharp 30% profit drop in the growth-leading Insurance segment and continued erosion in Global Infrastructure Services (GIS) suggest the turnaround is"
X Link 2026-01-29T21:45Z [----] followers, [---] engagements

"$BZH Q1 [----] earnings: Swing to Loss: Margins Collapse as Backlog Drains Beazer Homes started Fiscal [----] with a thud swinging to a Net Loss of $32.6 million from a profit of $3.1 million a year ago. Revenue fell 22% YoY but the real damage was on the bottom line: Adjusted EBITDA turned negative (-$11.2M) and Homebuilding Gross Margins compressed 480bps to 10.4% due to high incentives mix shifts and a litigation charge. With backlog units down 33% and orders shrinking 18% the company is relying heavily on a back-half recovery narrative that looks increasingly difficult to de-risk. Full"
X Link 2026-01-29T21:46Z [----] followers, [---] engagements

"$SYK Q4 [----] earnings: Double-Digit Finish Caps Strong [----] But [----] Outlook Signals Normalization Stryker finished [----] with an acceleration in revenue delivering 11.0% organic growth in Q4 (up from 9.5% in Q3) and a massive 56% jump in reported EPS. The MedSurg and Neurotechnology segment did the heavy lifting accelerating to 12.6% organic growth while Orthopaedics slowed sequentially. Management delivered on profitability promises with a [---] bps expansion in adjusted operating margin to 30.2%. However the initial [----] guidance (8.0-9.5% organic growth) implies a deceleration from the"
X Link 2026-01-29T21:52Z [----] followers, [---] engagements

"$PMT Q4 [----] earnings: Dividend Covered But Tax Benefit Masks Operational Miss PMT delivered a headline beat with $0.48 EPS covering the $0.40 dividend supported by a continued recovery in Book Value to $15.25 (+0.6% QoQ). However the quality of earnings is suspect. The result was heavily heavily aided by a $16.2 million tax benefit; without it Pretax Income of $36.1 million would have translated to $0.41 per sharebarely covering the payout. While the Private Label Securitization (PLS) engine is firing on all cylinders (retained investments up 31% QoQ) the Correspondent Production segment"
X Link 2026-01-29T21:55Z [----] followers, [---] engagements

"$AJG Q4 [----] earnings: M&A Fuels Top Line But Organic Growth Cools Gallagher closed a transformative year with a massive revenue surge driven by the AssuredPartners (AP) acquisition. Q4 Brokerage revenue spiked 37% reported but the organic story is more mutedsettling at 5.0% compared to 9.5% earlier in the fiscal year. While Adjusted EPS grew 10% to $2.38 margins faced headwinds. Brokerage Adjusted EBITDAC margin compressed [--] bps to 32.2% weighed down by the seasonality of the AP book and tough interest income comparisons. The company has successfully pivoted to a 'mega-deal' integration"
X Link 2026-01-29T21:55Z [----] followers, [---] engagements

"$WY Q4 [----] earnings: Cyclical Trough: Wood Products Bleeds Red While Land Bank Saves the Quarter Weyerhaeuser closed FY25 battling a severe cyclical low. While full-year revenue fell only 3% to $6.9B Q4 revealed the depth of the pricing pain: Wood Products Adjusted EBITDA turned negative (-$20M) for the first time in recent history dragged down by lumber and OSB deflation. Consolidated Adjusted EBITDA fell 52% YoY to $140M. However the 'Strategic Land Solutions' (Real Estate/NCS) segment provided a critical buffer hitting record results. Management remains confident authorizing a new $1B"
X Link 2026-01-29T21:59Z [----] followers, [---] engagements

"$CVLG Q4 [----] earnings: Growth Without Profit: Impairments and Insurance Costs Sink Earnings Covenant reported a messy Q4 where top-line growth failed to flow to the bottom line. While Total Revenue rose 6.5% YoY to $295.4M (driven by acquisitions and Dedicated segment strength) the company swung to a GAAP Net Loss of $18.3M ($0.73/share). Even on an adjusted basis EPS fell 37% YoY to $0.31. The quarter was marred by a 'perfect storm' of headwinds: a $19.4M impairment charge an $11.6M insurance settlement and the U.S. government shutdown hammering the high-margin Expedited segment. Management"
X Link 2026-01-29T22:44Z [----] followers, [---] engagements

"$APD Q1 [----] earnings: Strategic Pivot Delivers Immediate Margin Expansion Under new CEO Eduardo Menezes Air Products is rapidly executing its 'back to basics' strategy and the results are visible in the P&L. Q1 FY26 Adjusted EPS rose 10% YoY to $3.16 beating the top end of guidance ($3.10). The standout metric was profitability: Adjusted Operating Margin expanded [---] basis points to 24.4% driven by aggressive cost actions and favorable pricing. While volume growth was flat globally (offset by a 5% volume gain in Europe) the company effectively offset helium headwinds and is successfully"
X Link 2026-01-30T12:26Z [----] followers, [---] engagements

"$ALV Q4 [----] earnings: Record Sales & Cash Flow Mask Margin Compression Autoliv delivered record quarterly sales of $2.82B (+7.7% YoY) and record Operating Cash Flow of $544M capitalizing on a strong rebound in China (+8.3% organic). However the earnings quality shows cracks: Operating Income fell nearly 10% YoY as the company cycled past substantial one-off inflation compensations from [----]. While management touts the 'best quarter yet' adjusted margins compressed 140bps to 12.0%. Looking ahead the [----] outlook implies a sharp deceleration to 0% organic growth relying entirely on cost cuts"
X Link 2026-01-30T12:26Z [----] followers, [---] engagements

"$AXP Q4 [----] earnings: International Strength and Fees Power Double Beat American Express closed FY25 with momentum delivering 10% revenue growth and a 16% jump in EPS in Q4. The narrative has shifted: while U.S. Consumer revenue grew 11% profit there was flat due to heavy investment in the Platinum Card refresh. The real earnings engine was International Card Services where pretax income skyrocketed nearly 9x YoY driven by 17% revenue growth. Management signaled confidence for [----] with guidance calling for 9-10% revenue growth and 14% EPS growth at the midpoint alongside a generous 16%"
X Link 2026-01-30T12:51Z [----] followers, [---] engagements

"$REGN Q4 [----] earnings: Dupixent Masks a Shrinking Core Regeneron's Q4 results present a stark dichotomy. The Sanofi collaboration (Dupixent) is firing on all cylinders propelling total revenue up 3% to $3.88B despite a 16% collapse in Regeneron's own Net Product Sales. The EYLEA franchise transition is proving painful: while EYLEA HD surged 66% YoY it failed to offset the 52% freefall in legacy EYLEA resulting in a 28% franchise decline. Combined with [----] guidance pointing to gross margin compression (83-84%) and aggressive R&D spending earnings power is under pressure with Non-GAAP EPS"
X Link 2026-01-30T12:55Z [----] followers, [---] engagements

"$AON Q4 [----] earnings: Strong Profit Engine Masks Human Capital Softness Aon closed [----] with impressive bottom-line execution. Adjusted EPS grew 10% to $4.85 and adjusted operating margin expanded a massive [---] basis points to 35.5% driven by restructuring savings and the NFP integration. However top-line cracks appeared: Organic revenue growth slowed to 5% (from 7% in Q3) dragged down by a sharp deceleration in Human Capital (Health & Wealth) which slowed to 2% growth. While the '3x3 Plan' is delivering efficiency the sudden softness in discretionary talent spending raises questions for"
X Link 2026-01-30T12:56Z [----] followers, [---] engagements

"$CHTR Q4 [----] earnings: Video Surprise Masks Core Internet Weakness Charter delivered a stunning reversal in its Video segment adding [-----] subscribers in Q4 compared to a loss of [------] a year agoa rarity in cord-cutting era cable. However this success came at the expense of ARPU (-1.2%) and Video revenue (-10.3%) as the company leans heavily on discounted bundles and included streaming apps to retain customers. The core high-margin Internet business remains challenged losing [------] subscribers. While Mobile continues to grow (+428k lines) total revenue declined 2.3% YoY weighed down by the"
X Link 2026-01-30T13:15Z [----] followers, [---] engagements

"$CL Q4 [----] earnings: Emerging Markets Rescue the Quarter; Skin Health Impairment Hits Hard Colgate-Palmolive ended [----] with a mixed report. Top-line momentum accelerated sequentially driven by a V-shaped recovery in Latin America and resilient demand at Hill's Pet Nutrition. Organic sales rose 2.2% bouncing back from a weak Q3. However North America remains a significant drag (-1.5% organic) and the company took a massive $794 million impairment charge on its Skin Health business (Filorga) pushing GAAP EPS to a loss of $0.05. While cash flow hit a record $4.2 billion the divergence between"
X Link 2026-01-30T13:19Z [----] followers, [---] engagements

"$BSAC Q4 [----] earnings: Profitability Surge Defies Loan Contraction Santander Chile delivered a stellar profitability performance in FY25 with Net Income jumping 22.8% to Ch$1.05 trillion and ROAE hitting 23.5%significantly above the 20.2% recorded in FY24. The story was driven by margin expansion (NIM +40bps) and operational efficiency (36.0%) rather than volume; total loans actually contracted 0.9% YoY. While the retail franchise remains a powerhouse the Corporate Investment Banking (CIB) segment dragged contracting 10.8%. Management's [----] guidance is optimistic forecasting a return to"
X Link 2026-01-30T14:02Z [----] followers, [---] engagements

"$APTV Q4 [----] earnings: Record Revenue But Margins and Earnings Compress Aptiv delivered record full-year revenue and 5% growth in Q4 but profitability metrics deteriorated significantly. While the top line expanded to $5.2B Net Income fell 48% YoY to $138M hammered by a spike in tax expenses and margin compression in the high-tech Advanced Safety segment. The narrative is dominated by the upcoming Q1 [----] spin-off of the EDS business (to be named 'Versigent') effectively splitting the company. While [----] guidance implies a return to margin expansion the immediate Q4 reality shows a company"
X Link 2026-02-02T12:05Z [----] followers, [---] engagements

"$TSN Q1 [----] earnings: Chicken Flies Beef Dives: A Tale of Diverging Proteins Tyson's Q1 FY26 results highlight a stark bifurcation in the portfolio. Top-line revenue grew 5.1% to $14.3B driven by volume growth in Chicken (+3.7%) and Pork (+1.6%). However the bottom line was pressured by the deepening Beef cycle trough and a $150M legal contingency accrual. Adjusted EPS fell 15% YoY to $0.97. The Chicken segment has cemented itself as the earnings engine delivering a 10.9% margin while Beef losses widened to negative 2.4% margin. FY26 guidance reinforces this split: Chicken is expected to"
X Link 2026-02-02T12:26Z [----] followers, [---] engagements

"$IDXX Q4 [----] earnings: Innovation Supercycle Drives Accelerated Growth IDEXX closed FY25 with a definitive acceleration delivering 12% organic revenue growth in Q4 compared to just 5% in Q1. The catalyst is the massive adoption of the inVue Dx platform which drove a 69% surge in instrument revenue. While the macro environment for veterinary visits remains tepid IDEXX is successfully decoupling its growth through price realization mix shift to higher-margin consumables and international expansion. FY26 guidance suggests a stabilization of this high-growth tier projecting 7-9% organic growth"
X Link 2026-02-02T12:26Z [----] followers, [---] engagements

"$TWST Q1 [----] earnings: Record Revenue and Raised Guidance Despite NGS Headwinds Twist Bioscience delivered a strong start to fiscal [----] posting record revenue of $103.7 million (+17% YoY) and beating its own guidance. The story is defined by a significant divergence in segments: the newly combined DNA Synthesis & Protein Solutions unit surged 27% while NGS Applications decelerated to 8% due to a known customer transition. Despite this 'air pocket' in NGS management raised full-year revenue guidance to $435-$440M and reiterated the target for Adjusted EBITDA breakeven by Q4 FY26. Gross"
X Link 2026-02-02T12:39Z [----] followers, [----] engagements

"$KFRC Q4 [----] earnings: Best Sequential Start Since [----] But Margins Compress Kforce delivered a mixed Q4 report where top-line momentum finally appeared to turn a corner while bottom-line profitability suffered from expense bloat. Revenue of $332.0M beat internal expectations driven by the strongest sequential billing-day growth in the Technology segment (+3.0%) since Q2 [----]. CEO Joseph Liberatore flagged January [----] as the 'best start since 2022' signaling a potential cyclical inflection. However this volume recovery came at a cost: GAAP Operating Margins compressed [---] basis points YoY"
X Link 2026-02-02T21:24Z [----] followers, [---] engagements

"$DVA Q4 [----] earnings: Record EPS Driven by Buybacks and Pricing Not Patients DaVita closed [----] with a financial beat delivering 16.2% Adjusted Operating Margins (up 130bps YoY) and a massive 51% surge in Q4 Adjusted EPS to $3.40. However the quality of growth is lopsided. Treatment volumes remain in contraction (-0.6% YoY) meaning the company is deriving profit growth entirely from higher reimbursement rates (Revenue Per Treatment +$12 QoQ) and aggressive share repurchases (12.7M shares retired in FY25). While [----] EPS guidance implies stunning 33% growth Adjusted Operating Income is guided"
X Link 2026-02-02T21:25Z [----] followers, [---] engagements

"$SPG Q4 [----] earnings: Record Year Capped by Strong Sales though One-Offs Drag FFO Simon Property Group finished [----] with strong fundamental momentum delivering 4.2% growth in Real Estate FFO per share ($3.49) and a massive 8.1% surge in retailer sales per square foot ($799). However the quarter was noisy: a $2.89 billion non-cash gain from the Taubman (TRG) remeasurement inflated Net Income to $3.05 billion while a $120.7 million restructuring loss at Catalyst Brands weighed on FFO. Despite 4.8% Domestic NOI growth FY26 guidance ($13.00$13.25) implies a deceleration to 3% growth suggesting"
X Link 2026-02-02T21:25Z [----] followers, [---] engagements

"$NXPI Q4 [----] earnings: Cyclical Turn Confirmed: Revenue Growth Returns NXP has successfully navigated the cycle trough. After a year of declines Q4 revenue returned to growth (+7% YoY) beating the midpoint of guidance. The recovery is being powered by a massive resurgence in Industrial & IoT (+24% YoY) and continued resilience in Mobile (+22% YoY). While Communication Infrastructure remains a significant drag (-18%) the forward outlook is bullish: Q1 [----] guidance implies an acceleration to 11% YoY growth signaling that the inventory correction phase is largely complete. Full article"
X Link 2026-02-02T21:26Z [----] followers, [---] engagements

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