#  @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.
### Engagements: [-----] [#](/creator/twitter::1653727125759721472/interactions)
- [--] Week [-------] -5%
- [--] Month [-------] +316%
- [--] Months [---------] +548%
### Mentions: [---] [#](/creator/twitter::1653727125759721472/posts_active)
- [--] Week [---] +11%
- [--] Month [-----] +31%
- [--] Months [-----] +640%
### Followers: [-----] [#](/creator/twitter::1653727125759721472/followers)
- [--] Week [-----] +1.80%
- [--] Month [-----] +3.30%
- [--] Months [-----] +295%
### CreatorRank: [-------] [#](/creator/twitter::1653727125759721472/influencer_rank)
### Social Influence
**Social category influence**
[stocks](/list/stocks) 57.22% [finance](/list/finance) 54.44% [cryptocurrencies](/list/cryptocurrencies) 11.34% [countries](/list/countries) 5.03% [technology brands](/list/technology-brands) 2.89% [automotive brands](/list/automotive-brands) 1.18% [currencies](/list/currencies) 1.07% [financial services](/list/financial-services) 0.64% [exchanges](/list/exchanges) 0.53% [fashion brands](/list/fashion-brands) 0.53%
**Social topic influence**
[strong](/topic/strong) 19.68%, [core](/topic/core) 18.72%, [growth](/topic/growth) #3066, [closed](/topic/closed) #1339, [business](/topic/business) 12.19%, [flow](/topic/flow) #2530, [company](/topic/company) #2310, [beat](/topic/beat) 7.17%, [cash flow](/topic/cash-flow) #200, [headline](/topic/headline) #374
**Top accounts mentioned or mentioned by**
[@needlestrat](/creator/undefined) [@fahadthoughts97](/creator/undefined) [@bravosatya](/creator/undefined) [@clemente4141](/creator/undefined) [@jamestonna28](/creator/undefined) [@invest091](/creator/undefined) [@aikaxbt_agent](/creator/undefined) [@belikejustin](/creator/undefined) [@chain_alphax](/creator/undefined) [@defiantclient2](/creator/undefined) [@you68389393](/creator/undefined) [@crussian17](/creator/undefined)
### Top Social Posts
Top posts by engagements in the last [--] hours
"$RHI earnings: Robert Half (RHI): Green Shoots Emerge as Sequential Growth Reappears Robert Half reported a challenging quarter with significant year-over-year declines in revenue and profitability but the results were in line with their prior guidance. The key takeaway is managements outlook which for the first time since Q2 [----] points to a return to sequential revenue growth in Q4. While bears will point to the severe margin compression bulls will seize on the improving weekly revenue trends in September and October as a sign that a bottom may finally be in. The forward-looking commentary"
[X Link](https://x.com/Finsee_main/status/1981095429715689731) 2025-10-22T20:28Z [----] followers, [---] engagements
"$MGY earnings: Magnolia Oil & Gas (MGY) Q3 2025: Consistent Execution Outshines Weaker Prices Magnolia delivered another quarter of strong operational execution beating production guidance on the back of impressive well performance in the Giddings field. The company continues to generate significant free cash flow which it aggressively returns to shareholders. While weaker commodity prices impacted year-over-year financial comparisons the underlying business model of capital discipline and efficiency remains firmly intact. For the bulls: The story of outperformance continues. Production"
[X Link](https://x.com/Finsee_main/status/1983655261991792752) 2025-10-29T22:00Z [----] followers, [---] engagements
"$AIZ Q4 [----] earnings: Strong [----] Caps Off But [----] Outlook Flattens Assurant delivered a robust FY25 with Adjusted EBITDA (ex-cat) up 11% to $1.73B. However Q4 revealed significant deceleration particularly in Global Housing where underlying EBITDA growth slowed to 3% despite double-digit revenue gains. The FY26 outlook indicates a plateau: headline earnings are guided to be 'consistent' with [----] as the company faces a $113M headwind from the absence of prior-year reserve development (PYD). While management touts 'mid-to-high single digit' underlying growth the reported numbers suggest a"
[X Link](https://x.com/Finsee_main/status/2021336023029211624) 2026-02-10T21:30Z [----] followers, [---] engagements
"$SMWB earnings: Similarweb: Revenue Beats and Profit Guidance Raised but Decelerating Core Metrics Raise Flags Similarweb delivered a mixed quarter. A strong revenue beat and a significant raise in full-year profit guidance will please the bulls driven by impressive new customer growth and exciting early traction in GenAI. However bears will point to the continued deceleration in Net Retention Rate (NRR) falling free cash flow and weak Q3 revenue guidance. The company is successfully navigating its investment phase to return to profitability but underlying growth in the existing customer base"
[X Link](https://x.com/Finsee_main/status/1955380973866274901) 2025-08-12T21:28Z [----] followers, [---] engagements
"$UTHR earnings: United Therapeutics Q3 2025: TETON-2 Breakthrough Steals the Show from Mixed Commercial Results This was a pivotal quarter for United Therapeutics. While top-line growth slowed the company announced breakthrough results for its key TETON-2 pipeline asset which is far more significant for the long-term story. For Bulls: The TETON-2 data in IPF is a massive win and de-risks the companys most important near-term catalyst. Key growth products Tyvaso DPI (+22%) and Orenitram (+16%) continue to perform exceptionally well demonstrating resilience against competitive noise. The"
[X Link](https://x.com/Finsee_main/status/1983485917856715095) 2025-10-29T10:47Z [----] followers, [---] engagements
"$TRU Q4 [----] earnings: US Momentum Masks International Stumble TransUnion closed FY25 with a decisive beat delivering 12% organic constant currency revenue growthits strongest pace in years. The story is dominated by a rampant US market (+16%) where Financial Services and Emerging Verticals both surged. However the victory lap is complicated by a sudden reversal in India (-4% organic) historically the company's reliable growth engine and margin compression driven by pass-through costs. While FY26 guidance calls for healthy 8-9% topline growth the composition of that growthheavily reliant on"
[X Link](https://x.com/Finsee_main/status/2021919461524041898) 2026-02-12T12:08Z [----] followers, [---] engagements
"$ONIT Q4 [----] earnings: Tax Benefit Masks Operational Miss; Book Value Surges to $74 Onity reported 'record' Q4 Net Income of $126M but investors should look closer: the result was driven almost entirely by a $119M income tax benefit from releasing its Deferred Tax Asset (DTA) valuation allowance. Operationally the quarter was soft. Adjusted Pre-Tax Income fell to $9M (7% annualized ROE) from $31M in Q3 hit by $14M in MSR runoff related to FHA modification changes and a government shutdown. While FY25 was strong overall with 43% originations growth Q4 showed significant volatility. Management"
[X Link](https://x.com/Finsee_main/status/2021919669536309582) 2026-02-12T12:09Z [----] followers, [---] engagements
"$LECO Q4 [----] earnings: Pricing Power Masks a Volume Collapse Lincoln Electric delivered a headline beat on sales (+5.5%) and earnings but the composition of growth is concerning. The top-line expansion was driven entirely by aggressive pricing (+8.9%) and acquisitions while organic volumes deteriorated significantly to -6.4% (worsening from -2.2% in Q3). While the company protected margins (Adjusted EBIT margin 18.0%) and delivered record cash flow the increasing reliance on price hikes to offset vanishing demand suggests the industrial slowdown is deepening. Management teased 'new 2030"
[X Link](https://x.com/Finsee_main/status/2021978581279154476) 2026-02-12T16:03Z [----] 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 $1.2 billion driven by an accelerating Flight Support Group (FSG) that posted 16% organic growth. While the Electronic Technologies Group (ETG) saw some margin pressure from performance-based pay the big story is the balance sheet: HEICO slashed its leverage to 1.60x Net Debt/EBITDA leaving it with a massive war chest for acquisitions heading into [----]. Managements tone remains"
[X Link](https://x.com/Finsee_main/status/2001770765855920182) 2025-12-18T21:45Z [----] followers, [----] engagements
"$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 $0.15. Margins continue their recovery path hitting 49.9% Gross Margin and 15.4% Operating Margin. Q4"
[X Link](https://x.com/Finsee_main/status/2016893363627192421) 2026-01-29T15:17Z [----] followers, [---] engagements
"$CDW Q4 [----] earnings: Small Business Surges but Expense Growth Erodes Margins CDW finished FY25 with a 6.3% revenue beat in Q4 driven by a massive 18.4% acceleration in Small Business and a 12.9% recovery in Education. Gross margins expanded to 22.8% due to a favorable mix of netted-down software revenue. However the core Corporate segment stalled (-0.6%) and operating expenses surged 10.3% outpacing gross profit growth and compressing operating margins. While top-line momentum is stabilizing the negative operating leverage raises efficiency concerns entering [----]. Full article"
[X Link](https://x.com/Finsee_main/status/2019031769694052647) 2026-02-04T12:54Z [----] followers, [---] engagements
"$ASGN Q4 [----] earnings: Consulting Pivot Shields Earnings from Staffing Weakness ASGN (soon to be Everforth) delivered Q4 revenue of $980.1M hitting the top of guidance despite a 0.5% YoY topline decline. The story is the aggressive mix shift: IT Consulting now accounts for 63% of revenue offsetting a double-digit decline in the legacy Assignment (staffing) business. While Adjusted EBITDA margins held firm at 11.0% Net Income plummeted 40% YoY driven by acquisition/integration costs and higher interest expenses. The Federal segment faced specific headwinds from 'DOGE' initiatives compressing"
[X Link](https://x.com/Finsee_main/status/2019165325594591378) 2026-02-04T21:45Z [----] followers, [---] engagements
"$CX Q4 [----] earnings: A Tale of Two Halves: Mexico Resurgence Salvages [----] Cemex delivered a definitive turnaround in the second half of [----]. After a sluggish 1H revenue accelerated to +11% YoY in Q4 driven by a massive post-election rebound in Mexico and solid pricing in EMEA. While the headline Net Income swung to a $(356)M loss due to non-cash impairments the operational core is strengthening: EBITDA grew 16% in Q4 and Free Cash Flow surged 50% for the full year. Management is signaling confidence with a proposed 40% dividend hike and a $500M buyback plan. Full article"
[X Link](https://x.com/Finsee_main/status/2019390009858490631) 2026-02-05T12:37Z [----] followers, [---] engagements
"$BYD Q4 [----] earnings: Financial Engineering Masks Operational Softness Boyd Gaming delivered a mixed Q4. While topline revenue grew 2% YoY to $1.06B operational profitability deteriorated significantly. Adjusted EBITDAR fell 11% YoY ($336.6M vs $379.3M) as the Online segment's profit contribution collapsed following the FanDuel stake sale restructuring and Las Vegas destination business softened. However the bull case relies entirely on capital allocation: aggressive buybacks reduced the share count by 12% allowing Adjusted EPS to jump 13% despite the operational profit decline. Full article"
[X Link](https://x.com/Finsee_main/status/2019533218081394826) 2026-02-05T22:06Z [----] followers, [---] engagements
"$SFL Q4 [----] earnings: Stabilization Mode: Fleet Renewal Continues Amid Net Loss SFL delivered a stable but unexciting Q4. Revenue of $176M slightly decelerated from Q3 ($178M) and Q2 ($194M) confirming the base effect of recent asset disposals. While the company maintained its $0.20 dividend (88th consecutive) the bottom line turned red again with a Net Loss of $4.7M driven by the continued drag from the Energy segment and likely depreciation. Management is actively shuffling the deckswapping [----] Suezmax tankers for [----] modelsto rejuvenate the fleet but the absence of a contract for the"
[X Link](https://x.com/Finsee_main/status/2021543685863706672) 2026-02-11T11:15Z [----] followers, [---] engagements
"$SAFE Q4 [----] earnings: Strong Finish to Volatile Year Credit Rating Hits A- Milestone Safehold closed a 'choppy' [----] with $167M in Q4 originations bringing the full year to $429Mnearly double the FY24 volume. While high interest rates challenged the sector early in the year momentum accelerated in H2. The most significant structural win was the S&P credit rating upgrade to A- (stable) aligning Safehold's cost of capital with its A3/A- peers (Moody's/Fitch). Revenue grew 7% YoY to $97.9M and Net Income rose 7% to $27.9M despite a $2.2M debt extinguishment charge. With $1.2B in liquidity and"
[X Link](https://x.com/Finsee_main/status/2021699787649683584) 2026-02-11T21:36Z [----] followers, [---] engagements
"$BAX Q4 [----] earnings: Sales Grow But Profits & Guidance Disappoint New CEO Andrew Hider's cleanup continues but the financial pain is intensifying. While Q4 revenue grew 8% (3% operational) earnings quality deteriorated significantly. Adjusted EPS fell 24% YoY to $0.44 missing the company's own prior expectations due to unfavorable mix and tax rates. A massive $485 million goodwill impairment in Front Line Care and a $330 million tax valuation allowance resulted in a GAAP loss of over $1 billion. Looking ahead the turnaround will be slow: FY26 guidance projects flat sales and an earnings"
[X Link](https://x.com/Finsee_main/status/2021937363186766056) 2026-02-12T13:20Z [----] followers, [---] engagements
"$BGC Q4 [----] earnings: Record Revenues Mask Margin Compression BGC delivered a massive top-line beat with Q4 revenue up 32% to a record $756.4M driven by the OTC acquisition and FMX market share gains. However this growth came at a cost: Adjusted EBITDA margins compressed significantly (from 33.5% to 25.2%) and GAAP Net Income fell 43% due to $54.8M in cost-reduction charges. While the FMX platform is a juggernauthitting 39% US Treasury market sharethe company is currently digesting the lower-margin OTC business. Guidance for 26Q1 is aggressive projecting 34% YoY revenue growth suggesting"
[X Link](https://x.com/Finsee_main/status/2021978174297391134) 2026-02-12T16:02Z [----] followers, [---] engagements
"$LGCY Q2 [----] earnings: Enrollment Boom Drives 62% EBITDA Surge Legacy Education delivered a standout quarter with Revenue up 40.7% and Adjusted EBITDA jumping 61.6% YoY. The growth engine is firing on all cylinders: new student starts accelerated to +49% YoY driving total enrollment up nearly 17%. Despite significant increases in marketing and staffing costs to support this volume the company demonstrated strong operating leverage expanding margins. While sequential revenue flattened (-1% vs Q1) due to expected holiday seasonality the year-over-year trajectory confirms the growth thesis is"
[X Link](https://x.com/Finsee_main/status/2022070067534483908) 2026-02-12T22:07Z [----] followers, [---] engagements
"$CPS Q4 [----] earnings: Q4 Stumbles on Supply Chain Snags; [----] Guidance Promises a Breakout Cooper Standard's Q4 results were a mixed bag dominated by a known supply chain disruption (aluminum shortage at a key customer) that hammered profitability despite a 1.8% revenue beat. Adjusted EBITDA fell 36% YoY to $34.9M compressing margins to 5.2%. However the full-year story remains one of recovery (FY25 EBITDA +16%) and management's initial [----] guidance is surprisingly bullish projecting a surge to $260-$300M in EBITDA. The narrative shifts from 'surviving disruption' in Q4 to 'margin"
[X Link](https://x.com/Finsee_main/status/2022188556718879142) 2026-02-13T05:58Z [----] followers, [---] engagements
"$ATMU Q4 [----] earnings: Industrial Pivot Begins: Acquisition Drives [----] Outlook Atmus ended FY25 with accelerating momentum delivering 9.8% YoY revenue growth in Q4 driven by pricing and volume gains. While Q4 margins softened sequentially to 19.1% due to logistics and duty costs the full-year Adjusted EBITDA margin hit 20.0%. The narrative now shifts entirely to the completed acquisition of Koch Filter (Jan 2026) which underpins a bullish FY26 revenue guidance of $1.98B (+12% YoY). However implied EPS growth for FY26 is modest (5%) suggesting the acquisition will take time to be fully"
[X Link](https://x.com/Finsee_main/status/2022282633766461742) 2026-02-13T12:12Z [----] followers, [---] engagements
"$LMT earnings: This was a kitchen sink quarter for Lockheed Martin. The headline numbers are extremely poor driven by $1.6 billion in pre-tax program charges that management identified during a program review process. These charges primarily on a classified Aeronautics program and two legacy international helicopter programs wiped out the quarters profitability. However beneath the surface the core business drivers identified last quarter remain largely intact. The Missiles (MFC) segment continues its strong growth the strategic narrative remains focused on future opportunities like Golden"
[X Link](https://x.com/anyuser/status/1947625514287460857) 2025-07-22T11:51Z [----] followers, [----] engagements
"$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](https://x.com/Finsee_main/status/1963721506157945306) 2025-09-04T21:51Z [----] followers, [----] engagements
"$SSNC earnings: SS&C Technologies: Core Segments Accelerate But New Weakness Emerges SS&C delivered a strong quarter beating prior guidance and raising its full-year outlook. The results were driven by impressive acceleration in its core Fund Administration (GlobeOp) and GIDS segments alongside a welcome return to growth in Healthcare. Strong cash flow continues to fuel shareholder returns and debt paydown. Bulls will cheer the 7.0% adjusted revenue growth 100bps of adjusted operating margin expansion and a 22% increase in year-to-date operating cash flow. The acceleration in key growth"
[X Link](https://x.com/Finsee_main/status/1981457942625886680) 2025-10-23T20:29Z [----] followers, [---] engagements
"$NMRK earnings: Strong Beat and Raise Driven by Capital Markets Momentum Newmark delivered an exceptionally strong quarter significantly beating expectations and raising full-year guidance again. Growth was robust across all segments but the standout was Capital Markets which continues to gain substantial market share and benefit from high-profile deals particularly in data centers. The company is successfully executing its strategy of expanding recurring revenues as evidenced by the recent acquisition of RealFoundations. The bull case is compelling as the company is firing on all cylinders"
[X Link](https://x.com/Finsee_main/status/1983904824111296970) 2025-10-30T14:32Z [----] 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 $1.6 billion. It also secured crucial import waivers for Russian uranium and signed a potential investment agreement with major industry players significantly de-risking its plan to build a new enrichment facility. 🐂"
[X Link](https://x.com/anyuser/status/1986198538913521929) 2025-11-05T22:26Z [----] followers, [----] engagements
"$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](https://x.com/Finsee_main/status/1986772016133718043) 2025-11-07T12:25Z [----] 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 $12.6M loss on securities sales and merger costs. The integration of Westfield Bank (closed Nov 1) boosted balance sheet totals with loans up 14% sequentially. The core story remains the bank's exceptional fee income engineForeign Exchange and Wealth Management grew 36% and 26% YoY respectivelywhich is effectively"
[X Link](https://x.com/Finsee_main/status/2016640512359305390) 2026-01-28T22:32Z [----] followers, [---] engagements
"$APO Q4 [----] earnings: The Growth Engine Diverges: FRE Soars SRE Stalls Apollo delivered a mixed verdict in Q4. The Asset Management engine is firing on all cylinders: Fee Related Earnings (FRE) surged 25% YoY to a record $690M driven by massive AUM growth (+25%) and strong capital solutions fees. However the Retirement Services (Athene) story is complicating. While volumes are massive ($97B origination) profitability per unit is squeezing. Spread Related Earnings (SRE) grew a meager 3% YoY and declined sequentially as the Net Investment Spread compressed to 1.20%. The firm is winning on"
[X Link](https://x.com/Finsee_main/status/2020845119365165296) 2026-02-09T12:59Z [----] followers, [---] engagements
"$RGCO Q1 [----] earnings: Top-Line Mirage: Inflation Crushes Margins Despite Revenue Growth RGC Resources reported a deceptive 11% surge in Q1 revenue driven almost entirely by pass-through gas costs and colder weather. The underlying reality is bearish: Net Income fell 7% to $4.88M as operating expenses (+11%) sprinted past stagnant gross margins (+0.6%). While residential volumes rose on colder weather the 'Weather Normalization Adjustment' (WNA) mechanism clawed back benefits reducing revenue by $319k. A critical subsequent event looms: a January [----] gas price spike created an $8-10M"
[X Link](https://x.com/Finsee_main/status/2021513722884239825) 2026-02-11T09:16Z [----] followers, [---] engagements
"$TMUS Q4 [----] earnings: Top-Line Boom Bottom-Line Bust T-Mobile delivered a paradoxical quarter. Revenue growth accelerated to nearly 11% YoY fueled by the UScellular acquisition and best-in-class customer adds. However this growth came at a steep price: Net Income plunged 30% and EPS fell 27% as integration costs severance and rising service expenses hammered profitability. While the customer growth engine remains unrivaled (962k phone adds) the 'un-carrier' is currently struggling to convert that volume into bottom-line earnings growth though FY26 guidance suggests a return to EBITDA"
[X Link](https://x.com/Finsee_main/status/2021602530652795083) 2026-02-11T15:09Z [----] followers, [---] engagements
"$YTRA Q3 [----] earnings: Record Bookings But Costs Crush Profitability Yatra delivered robust top-line metrics in Q3 FY26 with Gross Bookings jumping 21% YoY to INR 21.8B and Revenue rising 10% to INR 2.58B. However the growth came at a steep price. The company swung to a Net Loss of INR 129M (from a profit of INR 40M a year ago) as Personnel Expenses surged 53% and Adjusted EBITDA contracted 18%. While management cited the quarter as a 'typically lean period' the divergence between volume growth and earnings deterioration raises concerns about cost structure efficiency. Full article with"
[X Link](https://x.com/Finsee_main/status/2021711702644158474) 2026-02-11T22:23Z [----] followers, [---] engagements
"$SLF Q4 [----] earnings: Insurance Operations Shine MFS Bleeds Sun Life closed FY25 with a resounding beat delivering Underlying EPS of $1.96 (+17% YoY) and an impressive 19.1% ROE. The narrative of 'diversification' worked perfectly: while MFS suffered massive $25.4B outflows the insurance pillars did the heavy lifting. Asia sales exploded (+49%) Canada Wealth surged (+46%) and the troubled U.S. medical stop-loss business finally reversed its negative morbidity trend. While the 12% annual EPS growth hits the bullseye of their medium-term objective the sheer velocity of asset flight at MFS"
[X Link](https://x.com/Finsee_main/status/2021711809489576165) 2026-02-11T22:23Z [----] followers, [---] engagements
"$SXT Q4 [----] earnings: Color Segment Shines But Agricultural Headwinds Dampen Q4 Sensient delivered a mixed Q4 to close FY25. The Color segment remains the star performer delivering 7.0% local currency revenue growth driven by volume and price. However the Flavors & Extracts segment struggled with a 2.4% revenue decline weighed down by the 'Agricultural Ingredients' business where severe weather disrupted harvest and triggered a $3M charge. While Q4 GAAP EPS fell 15.5% YoY to $0.60 due to these disruptions and restructuring costs management issued bullish FY26 guidance forecasting an"
[X Link](https://x.com/Finsee_main/status/2022285960965226533) 2026-02-13T12:25Z [----] followers, [---] engagements
"$RNR Q4 [----] earnings: Property Profits Soar Casualty Remains a Drag RenaissanceRe delivered a massive earnings beat in Q4 swinging to a Net Income of $752 million from a $199 million loss a year ago. The driver was a stellar performance in Property (21.8% Combined Ratio) due to light catastrophe losses and favorable development. However the top line contracted (Gross Premiums Written -4.1%) and the Casualty & Specialty segment remains unprofitable with a 103.5% Combined Ratio. While Tangible Book Value per Share (TBVPS) surged 7.4% in the quarter the divergence between the two main segments"
[X Link](https://x.com/Finsee_main/status/2018808944987169090) 2026-02-03T22:08Z [----] followers, [---] engagements
"$FLEX Q3 [----] earnings: Breakout Performance: Growth Accelerates & Margins Hit Records Flex delivered a decisive 'beat and raise' quarter stepping up from the 4% growth levels of H1 to 8% YoY revenue growth in Q3. The Data Center strategy is paying off: Adjusted Operating Margin expanded to a record 6.5% breaking the 6% ceiling of the last four quarters. While GAAP earnings retreated due to tax normalization the underlying business execution is accelerating. Management raised FY26 revenue guidance by $150M at the midpoint signaling confidence that this momentum will carry into Q4. Full"
[X Link](https://x.com/Finsee_main/status/2019030684757631100) 2026-02-04T12:50Z [----] followers, [---] engagements
"$MMS Q1 [----] earnings: Efficiency Trumps Volume: Margins Expand Despite Revenue Dip Maximus delivered a textbook example of 'doing more with less' in Q1. While revenue fell 4.1% YoY to $1.35Bdragged down by divestitures and the Medicaid unwindingprofitability surged. Adjusted EPS jumped 15% to $1.85 driven by a stellar 16.5% operating margin in the U.S. Federal segment. Management raised full-year earnings guidance significantly proving that their technology and AI investments are yielding tangible margin benefits. The only blemish was a massive $251M free cash flow burn attributed to"
[X Link](https://x.com/Finsee_main/status/2019393158832935286) 2026-02-05T12:50Z [----] followers, [---] engagements
"$AEIS Q4 [----] earnings: AI Power Surge Propels Record Revenue Advanced Energy delivered a strong beat in Q4 with revenue hitting $489M (+18% YoY) and Non-GAAP EPS of $1.94 exceeding the high end of guidance. The story is dominated by the Data Center segment which doubled year-over-year ($178M vs $89M) effectively masking the cyclical contraction in Semiconductor equipment. Gross margins expanded to 39.7% (Non-GAAP) demonstrating that the mix shift toward data center products is no longer dilutive. Guidance for Q1 [----] indicates continued momentum with revenue projected at $500M. Full article"
[X Link](https://x.com/Finsee_main/status/2021336209029742949) 2026-02-10T21:31Z [----] followers, [---] engagements
"$AEE Q4 [----] earnings: Core Strength Masked by Volatile Trading; Capital Plan Swells to $32B Ameren delivered a solid bottom-line beat (Adjusted EPS $0.78 vs $0.77 YoY) despite a confusing 8% top-line revenue drop caused entirely by a massive swing in off-system sales and capacity revenues. While the headline revenue looks weak the core utility business is accelerating: Residential and Commercial sales volumes grew and rate adjustments drove Ameren Missouri earnings up 24%. Management doubled down on the growth story increasing the 5-year infrastructure investment plan to $31.8B (targeting"
[X Link](https://x.com/Finsee_main/status/2021703946273018340) 2026-02-11T21:52Z [----] followers, [---] engagements
"$PRI Q4 [----] earnings: A Tale of Two Segments: Wealth Booms Insurance Shrinks Primerica delivered a strong headline beat with EPS up 23% to $6.13 and ROAE expanding to 33.5%. However the quality of growth is heavily skewed. The Investment and Savings Products (ISP) segment is accelerating driven by record sales (+24%) and bull market tailwinds. Conversely the core Term Life business is deteriorating volumetrically: policies issued fell 15% and the sales force pipeline is drying up (recruits down 21%). While the company is an efficient capital return machine the foundational 'people business'"
[X Link](https://x.com/Finsee_main/status/2021704372330041441) 2026-02-11T21:54Z [----] followers, [---] engagements
"$ATOM Q4 [----] earnings: Technical Pivots Cannot Mask Financial Stagnation Atomera reported Q4 results that reinforce its 'perpetual R&D' status. While CEO Scott Bibaud highlights technical breakthroughs in Gate-All-Around (GAA) and GaN the financials tell a starker story: FY25 revenue halved to just $65k and the net loss widened to $20.2M. Following the Q3 loss of the STMicroelectronics BCD110 program the company is pivoting the narrative to GAA and new GaN engagements. However with cash dwindling to $19.2M and no commercial production revenue in sight the clock is ticking on shareholder"
[X Link](https://x.com/Finsee_main/status/2022061837982769571) 2026-02-12T21:34Z [----] followers, [---] engagements
"$MMI Q4 [----] earnings: Profitability Surges Despite Growth Braking to a Halt Facing a massive comparison wall (lapping 44% growth in 24Q4) Marcus & Millichap managed only 1.6% revenue growth in Q4. However the flat top-line concealed a significant operational pivot: improved cost discipline drove Net Income up 57% and Adjusted EBITDA up 39%. The recovery is highly bifurcated; the core Private Client business is accelerating while the Institutional/Large Transaction market has effectively frozen shrinking 16%. Management warns that near-term challenges will extend through [----]. Full article"
[X Link](https://x.com/Finsee_main/status/2022275245093146684) 2026-02-13T11:42Z [----] followers, [---] engagements
"$DCH Q4 [----] earnings: Transformational Shift: Margins Hold Scale Doubles Dauch Corporation closed a transition year with Q4 sales flat ($1.38B) and a widening GAAP Net Loss of $75M due to heavy restructuring costs. However the core operational story is resilient: Adjusted EBITDA margin expanded 60bps YoY to 12.2% despite volume headwinds. The narrative has now shifted entirely to the completed Dowlais acquisition (Feb 2026) which powers FY26 guidance to a massive $10.3-$10.7B revenue range. While the 'New Dauch' promises $100M+ in year-one synergies the immediate reality is a complex"
[X Link](https://x.com/Finsee_main/status/2022307649929261215) 2026-02-13T13:51Z [----] followers, [---] engagements
"$WHG Q4 [----] earnings: Fiscal Year Earnings Double as Revenue Mix Improving Westwood delivered a strong finish to fiscal [----] with Q4 revenue rising 11% seq to $27.1M the highest level of the year. While AUM dropped $0.8B sequentially to $16.5B due to a large sub-advisory outflow management clarified this was low-fee business (20 bps). The core story is improved profitability: Full Year [----] Economic Earnings nearly doubled to $14.3M ($1.61/share) from $7.0M ($0.82/share) in FY24 driven by operating leverage and a lack of the prior year's contingent consideration charges. Full article with"
[X Link](https://x.com/Finsee_main/status/2022719962855461317) 2026-02-14T17:09Z [----] followers, [---] engagements
"$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-$15M. This demonstrates strong cost control and an ability to find new efficiencies to offset revenue shortfalls. The Europe & International (E&I) segment remains a bright spot"
[X Link](https://x.com/Finsee_main/status/1947989860574212450) 2025-07-23T11:59Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/1953562061482463364) 2025-08-07T21:01Z [----] followers, [---] engagements
"$DCBO earnings: Docebo: A Beat-and-Raise Quarter Marred by a Puzzling Q3 Outlook Docebo delivered a solid Q2 beating expectations and raising full-year guidance a positive reversal from the guidance cut last quarter. The company is demonstrating strong profitability and free cash flow generation. The appointment of a new CRO resolves a key uncertainty for investors. However the celebration is tempered by a Q3 revenue forecast that implies a sharp sequential growth slowdown raising questions about the second half of the years momentum. For the Bulls: The company beat Q2 estimates and raised"
[X Link](https://x.com/Finsee_main/status/1953774737944912273) 2025-08-08T11:06Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/1955382098145186101) 2025-08-12T21:33Z [----] followers, [---] engagements
"$IBTA earnings: Ibottas Turnaround Story Hits A Major Snag Ibottas Q2 results show the short-term pain from its strategic pivot is deeper and more prolonged than anticipated. The company missed its own subdued guidance and issued a Q3 outlook that points to a sharp acceleration in revenue decline and margin compression. The bull case rests solely on the growth of the third-party publisher (3PP) user base which continues to expand. However this is overshadowed by a much more compelling bear case: the core business is eroding user engagement is falling across all segments and the promised"
[X Link](https://x.com/Finsee_main/status/1955729002464960809) 2025-08-13T20:31Z [----] followers, [----] engagements
"$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](https://x.com/Finsee_main/status/1957758492225274113) 2025-08-19T10:56Z [----] followers, [---] engagements
"$NOAH earnings: Noah Holdings: Profitability Surges on Overseas Strength But AUM Decline Lingers Noah delivered a strong quarter with impressive bottom-line growth driven by a powerful performance in its overseas businesses and continued cost discipline. The turnaround in the overseas insurance segment was a standout success. However the bull case is tempered by a continued decline in total Assets Under Management (AUM) and persistent weakness in domestic segments. For the Bulls: Net income attributable to shareholders grew a massive 79.0% YoY. The overseas insurance business a prior weak"
[X Link](https://x.com/Finsee_main/status/1960846439891763269) 2025-08-27T23:26Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/1961024264070398211) 2025-08-28T11:13Z [----] followers, [----] engagements
"$CXM earnings: Sprinklr: Strong Q2 Beat Marred by CFO Departure and Weak Q3 Outlook A beat and raise quarter is overshadowed by two significant red flags: the abrupt departure of CFO Manish Sarin and a surprisingly weak Q3 forecast that implies a sharp sequential slowdown. Bulls will point to the strong Q2 performance with an 8% revenue beat and a 12% non-GAAP OI beat versus the high end of guidance plus a raise to the full-year outlook. The sequential increase in large customers suggests stabilization efforts like Project Bear Hug may be gaining traction. Bears will focus on the CFOs exit"
[X Link](https://x.com/Finsee_main/status/1963202190933106951) 2025-09-03T11:27Z [----] followers, [----] engagements
"$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](https://x.com/anyuser/status/1963709118855708719) 2025-09-04T21:01Z [----] followers, [----] engagements
"$ZENV earnings: Zenvia: Top-Line Growth Comes at a Steep Cost to Profitability Zenvias Q2 results show a company at a crossroads. While revenues grew a solid 24% year-over-year driven by a surge in low-margin CPaaS volumes profitability has fallen off a cliff. The strategy to win high-volume low-margin clients is fueling the top line but gutting margins and burning cash raising serious questions about the quality of this growth. The balance sheet is weakening and a declining customer base adds another layer of concern. For the Bulls: Revenue growth of 24% is strong and the strategic Zenvia"
[X Link](https://x.com/Finsee_main/status/1965914935508005027) 2025-09-10T23:07Z [----] followers, [----] engagements
"$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](https://x.com/Finsee_main/status/1972983830328832337) 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 ($7.8M combined) will be delivered and recognized as revenue in Fiscal Year [----] (which begins in March 2026). Only about 10-15% of this revenue might be recognized in the current fiscal year. This is a critical detail for setting future expectations. Q2 Revenue Nuance: The flat YoY revenue in Q2 was impacted by a customer-requested shipment delay for one system in the clean energy sector. This system has already shipped in Q3 suggesting Q3"
[X Link](https://x.com/Finsee_main/status/1978124612488569256) 2025-10-14T15:43Z [----] followers, [---] engagements
"$DGX earnings: Quest Diagnostics: Firing on All Cylinders with Accelerating Organic Growth Quest delivered an impressive beat-and-raise quarter silencing concerns about relying solely on acquisitions for growth. The core story is the significant acceleration in organic revenue growth to 6.8% well ahead of last quarters 5.2%. This combined with another increase in full-year guidance for revenue and adjusted EPS paints a picture of a company with strong underlying momentum. The massive raise in the cash flow forecast and a major new JV with Corewell Health provide both near-term confidence and"
[X Link](https://x.com/Finsee_main/status/1980606261423931474) 2025-10-21T12:05Z [----] followers, [---] engagements
"$ALLE earnings: Allegions results show strong execution with M&A amplifying solid organic performance and prompting a guidance raise. This was a very strong quarter for Allegion. Bulls will point to the double-digit revenue growth driven by continued strength in the core Americas Non-Residential business and a surprising turnaround in Americas Residential. The significant contribution from recent acquisitions is now clearly visible and the company raised its full-year outlook for reported revenue and adjusted EPS. Strong cash flow also allows for continued capital deployment. Bears may note"
[X Link](https://x.com/Finsee_main/status/1981310069829488935) 2025-10-23T10:41Z [----] followers, [---] engagements
"$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 ($18M) driven by strong working capital management. The company is clearly executing well on its turnaround plan. For the bulls: The cost reduction story is a major win. Management improved the full-year guidance for cost savings for the second consecutive quarter now expecting a 10% YoY decline in"
[X Link](https://x.com/Finsee_main/status/1981687735032172576) 2025-10-24T11:42Z [----] followers, [----] engagements
"$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](https://x.com/Finsee_main/status/1982773829324652681) 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 $0.35 per share. The results present a compelling bull case"
[X Link](https://x.com/anyuser/status/1982919620903481804) 2025-10-27T21:17Z [----] followers, [----] engagements
"$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](https://x.com/Finsee_main/status/1983287125425496289) 2025-10-28T21:37Z [----] followers, [---] engagements
"$EXLS earnings: EXL: Solid Quarter with Raised Guidance Validates AI Strategy EXL reported another solid quarter delivering results that met or slightly exceeded expectations and raising its full-year guidance for both revenue and earnings. Revenue growth of 12.3% (cc) and adjusted EPS growth of 10.8% demonstrate continued execution. The results validate the companys core strategy of focusing on the higher-growth Data & AI services which accelerated to 17.9% YoY growth and now represent 56.4% of total revenue. Bulls will point to the consistent double-digit growth the second consecutive"
[X Link](https://x.com/Finsee_main/status/1983293978716893336) 2025-10-28T22:05Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/1983498264956534806) 2025-10-29T11:36Z [----] followers, [----] engagements
"$KEX earnings and call: Kirby Corp: Power Generation Surges Masking Inland Marine Softness Kirbys third-quarter results showcase a tale of two businesses. The Distribution & Services segment supercharged by booming demand for power generation equipment delivered exceptional growth and margin expansion. This strength however was offset by a challenging quarter in the core Inland Marine segment which faced softer demand and pricing pressure. While management is aggressively returning capital to shareholders via buybacks and sees signs of an Inland recovery the near-term outlook is mixed. The"
[X Link](https://x.com/Finsee_main/status/1983526764929323175) 2025-10-29T13:30Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/1983630002978500639) 2025-10-29T20:20Z [----] followers, [---] engagements
"$MORN earnings: Morningstar Q325: Strong Credit Performance Offsets PitchBook Deceleration Morningstar delivered a solid quarter with revenue and adjusted earnings growth largely driven by an exceptional performance in its Credit business. However the continued slowdown in the key PitchBook segment raises questions about its near-term growth trajectory. Managements confidence is underscored by a new aggressive $1 billion share repurchase authorization. For the Bulls: The story this quarter is diversification. The Morningstar Credit segment fired on all cylinders posting 27% organic growth and"
[X Link](https://x.com/Finsee_main/status/1983637795261522052) 2025-10-29T20:51Z [----] followers, [----] engagements
"$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](https://x.com/Finsee_main/status/1983644930728980651) 2025-10-29T21:19Z [----] followers, [----] engagements
"$HWKN earnings: Hawkins Inc. (HWKN): Solid Top-Line Growth Masked by Acquisition-Related EPS Drag Hawkins reported record Q2 revenue driven by strong performance in its Water Treatment and Industrial Solutions segments. The recent WaterSurplus acquisition is fueling impressive top-line growth but is also the primary cause of a year-over-year decline in EPS due to higher interest and amortization expenses. For the Bulls: The core strategy is working. Revenue grew 14% with the key Water Treatment segment up 21%. The company is generating strong cash flow allowing for a $20 million debt paydown"
[X Link](https://x.com/Finsee_main/status/1983660257235865748) 2025-10-29T22:20Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/1983818812840423810) 2025-10-30T08:50Z [----] followers, [---] engagements
"$VMC earnings: Vulcan Materials (VMC): Strong Execution Continues Guidance Narrowed This was a strong quarter of operational execution. Vulcan delivered impressive margin expansion and volume growth benefiting from favorable weather and strong public demand. The bull case of a well-run company capitalizing on the infrastructure cycle is playing out. However the decision to narrow the top end of the full-year EBITDA guidance effectively lowering the midpoint and some deceleration in underlying pricing growth may give bears talking points. Overall the positive operational story remains more"
[X Link](https://x.com/Finsee_main/status/1983866512717828533) 2025-10-30T12:00Z [----] followers, [---] engagements
"$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 $648 million write-down on the Wind River acquisition signaling that a key part of the companys high-tech growth story is not panning out as previously expected. For the Bulls: The company is executing well. Core financial results for Q3 beat expectations leading to a raised full-year forecast. Strong performance in North America and"
[X Link](https://x.com/Finsee_main/status/1983870635928322558) 2025-10-30T12:16Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/1983907857708773571) 2025-10-30T14:44Z [----] followers, [---] engagements
"$MSI earnings: Motorola Solutions: Strong Execution and Silvus Integration Fuel Beat-and-Raise Quarter Motorola Solutions reported another outstanding quarter delivering record Q3 revenue earnings and cash flow. The results demonstrated strong execution across the board with particular strength in the Software & Services segment and International markets. The recent Silvus acquisition is off to a strong start contributing to the top line and securing an early international win. The company raised its full-year EPS guidance for the second consecutive quarter signaling strong profitability and"
[X Link](https://x.com/Finsee_main/status/1983992276817764641) 2025-10-30T20:19Z [----] followers, [----] engagements
"$WY earnings: Weyerhaeuser Q3 2025: Wood Products Collapse Overshadows Portfolio Progress The quarter was defined by two opposing stories. The Wood Products business saw a dramatic collapse in profitability due to falling prices significantly missing the mark. However the company is executing well on its strategic portfolio management and the Real Estate segment outperformed leading to raised full-year guidance for that unit. For the near term the negative story in the core wood business is more powerful. For Bulls: The Real Estate & ENR segment was a bright spot beating Q3 guidance and"
[X Link](https://x.com/Finsee_main/status/1983997700375752784) 2025-10-30T20:41Z [----] followers, [---] engagements
"$GDDY earnings: GoDaddy: AI Strategy Crystallizes Delivering Strong Beat and Raise GoDaddy reported a strong third quarter beating its revenue guidance and raising its full-year outlook. The results demonstrate continued success in its strategy of focusing on high-value customers which is driving impressive ARPU and free cash flow growth. The bull case is significantly strengthened this quarter. GoDaddy is not just talking about AI; it is shipping concrete products like and proposing new internet standards like the Agent Name Service (ANS) solidifying its innovation leadership. This combined"
[X Link](https://x.com/Finsee_main/status/1984003625954505193) 2025-10-30T21:05Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/1984009787894591938) 2025-10-30T21:29Z [----] followers, [----] engagements
"$ALKT earnings: Solid Profitability Beat Tempered by Softer Revenue Outlook and CFO Change Alkami delivered a strong quarter on profitability significantly beating its Adjusted EBITDA target and raising the full-year forecast. However this impressive cost management is paired with a slight reduction in the full-year revenue outlook confirming prior concerns that growth might be less robust than headline numbers suggested. A newly announced CFO transition adds another layer to the story. For the Bulls: The significant beat and raise on Adjusted EBITDA demonstrates strong operating leverage and"
[X Link](https://x.com/Finsee_main/status/1984015280700371194) 2025-10-30T21:51Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/1984015526763614523) 2025-10-30T21:52Z [----] followers, [---] engagements
"$EGO earnings: Eldorado Gold: High Gold Prices Mask Rising Costs and Operational Misses Eldorados third-quarter results were a classic mixed bag buoyed by record gold prices but weighed down by rising costs and operational issues particularly at the Olympias mine. While the strong balance sheet aggressive share buybacks and steady progress at the crucial Skouries growth project will please the bulls bears will point to lower production significantly higher costs and upward revisions to cost guidance as signs of trouble. For now the high gold price is providing a substantial cushion but the"
[X Link](https://x.com/Finsee_main/status/1984018102040895507) 2025-10-30T22:02Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/1984231941026034094) 2025-10-31T12:12Z [----] followers, [---] engagements
"$MCS earnings: Marcus Corp: Theatres Falter on Weak Film Slate but Hotels & Buybacks Provide Support Marcus Corp reported a challenging third quarter with the larger Theatre division seeing a significant downturn due to a weak film slate. This drove a nearly 10% decline in consolidated revenue and a 30% drop in net earnings. However the story was not all negative. The Hotels & Resorts division showed impressive resilience growing revenue against a very difficult comparison from last years Republican National Convention. Furthermore management made good on its promise to return capital"
[X Link](https://x.com/Finsee_main/status/1984237328894673348) 2025-10-31T12:33Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/1985697576985731161) 2025-11-04T13:16Z [----] followers, [---] engagements
"$BSY Q3 [----] earnings: Solid Execution Meets Guided Slowdown AI Focus Intensifies. Bentley Systems delivered a solid quarter with strong revenue growth and margin expansion. The key metric Annualized Recurring Revenue (ARR) growth decelerated as management had previously guided making this quarter's results a story of steady execution rather than a surprise. The company remains on track to meet its full-year targets with a growing emphasis on long-term opportunities in Artificial Intelligence. 🐂 : Bulls will focus on the strong subscription revenue growth of 13.5% the 100-basis-point"
[X Link](https://x.com/Finsee_main/status/1986044003138097474) 2025-11-05T12:12Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/1986562468093513769) 2025-11-06T22:32Z [----] followers, [----] engagements
"$ASIX Q3 [----] earnings: Plant Nutrients Shine but Can't Overcome Broader Weakness This was a very challenging quarter for AdvanSix. Strong performance in the Plant Nutrients business was completely overshadowed by significant weakness in the Nylon and Chemical Intermediates segments. Overall revenue and profitability fell sharply compared to last year. In response to weak demand management is now cutting production rates to control inventory a clear negative signal. While they are managing costs by reducing capital spending the collapse in margins is the dominant story. 🐂 Bulls will focus"
[X Link](https://x.com/Finsee_main/status/1986773838047117816) 2025-11-07T12:32Z [----] followers, [---] engagements
"$RPID Q3 [----] earnings: Record Order Drives Guidance Upgrade Overshadowing Mixed Quarter A landmark multi-system order from a major customer has significantly brightened the outlook for Rapid Micro Biosystems prompting a welcome increase in full-year guidance. This strong vote of customer confidence overshadows a quarter of mixed underlying performance where impressive recurring revenue growth was offset by flat product sales and minimal margin expansion. 🐂 Bulls will celebrate the key strategic wins. The record-setting order from a top-tier biopharma client validates the company's"
[X Link](https://x.com/Finsee_main/status/1986775167268175925) 2025-11-07T12:38Z [----] followers, [---] engagements
"$CVGI Q3 [----] earnings: Operational gains overshadowed by deepening market downturn and guidance cut. Commercial Vehicle Group delivered mixed results successfully managing costs to improve profitability despite falling revenue. However the market environment particularly for Class [--] trucks has worsened more than expected. This forced the company to significantly lower its full-year earnings guidance which will likely concern investors. The bright spot remains the Electrical Systems segment and a strong commitment to generating cash. 🐂 : Bulls will focus on management's execution. Adjusted"
[X Link](https://x.com/Finsee_main/status/1988010322913841195) 2025-11-10T22:26Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/1988012106302845301) 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 $35.7 million investment from new partners resolving a major uncertainty. Management executed a deliberate strategy to cut unprofitable marketing causing a 12% drop in revenue but driving sequential improvement in profitability per sale. The new partnerships are designed to significantly expand product selection and improve logistics without major capital"
[X Link](https://x.com/Finsee_main/status/1988014996425433531) 2025-11-10T22:44Z [----] followers, [---] engagements
"$DAVA Q1 [----] earnings: Revenue and EPS miss estimates and the company cuts its full-year guidance. Endava reported a challenging start to its fiscal year missing its own guidance for revenue and adjusted EPS. The company attributed the shortfall to an "unexpected credit" issued to a client and some strategic deals failing to close within the quarter. Consequently management lowered its full-year [----] revenue and earnings outlook signaling that the anticipated recovery will be slower and start from a lower base than previously expected. While the headline numbers are disappointing there"
[X Link](https://x.com/Finsee_main/status/1988223216532267268) 2025-11-11T12:32Z [----] followers, [----] engagements
"$VIA Q3 [----] earnings: Strong operational progress as path to profitability becomes clearer. Via delivered a solid quarter of strong revenue growth and significant margin improvement. The results show good operational leverage and a clear trend towards profitability on an adjusted basis. However a much wider GAAP net loss driven by one-time financing charges clouds the headline numbers. Guidance for the fourth quarter points to continued margin improvement but a slowdown in revenue growth. 🐂 Bulls will focus on the impressive 32% year-over-year revenue growth and the major improvement in"
[X Link](https://x.com/Finsee_main/status/1988941536747205027) 2025-11-13T12:06Z [----] followers, [---] engagements
"$NIQ Q3 [----] earnings: Strong beat and raise driven by impressive margin expansion and cash flow. NIQ reported a strong third quarter beating its own expectations on all key metrics. Revenue growth was solid but the real story was profitability. The company significantly expanded its margins and generated a large amount of cash allowing it to raise its financial outlook for the rest of the year. Growth in Europe was a major highlight while the Asia-Pacific region was a weak spot. 🐂 Bulls will focus on the impressive [---] basis point expansion in Adjusted EBITDA margin a clear sign that cost"
[X Link](https://x.com/Finsee_main/status/1988944244795412833) 2025-11-13T12:17Z [----] 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 $6.6 million a sharp reversal from prior losses. This was driven by gains on its strategic treasury of HYPE the native token of the Hyperliquid blockchain. The company also successfully launched several new revenue-generating business lines and issued strong revenue guidance for the next quarter. 🐂 Bulls will celebrate the"
[X Link](https://x.com/Finsee_main/status/1989095000504684761) 2025-11-13T22:16Z [----] followers, [----] engagements
"$ESE Q4 [----] earnings: ; ESCO Technologies delivered a decisive beat to close its fiscal year [----] validating management's strategy to reshape the company. With the sale of VACCO Industries complete and the Maritime acquisition fully integrated the Aerospace & Defense segment has become the primary engine of the company. While the Utility segment showed mixed results due to renewable energy headwinds the overall picture is one of accelerating profitability. Management provided an aggressive outlook for [----] forecasting roughly 27% earnings growth at the midpoint. 🐂 : Management"
[X Link](https://x.com/Finsee_main/status/1991621121393745962) 2025-11-20T21:34Z [----] followers, [---] engagements
"$AUNA Q3 [----] earnings: Peru resilience offsets Mexico operational stumble; refinancing secures liquidity. Auna delivered a mixed third quarter characterized by a sharp divergence between its geographies. While the core Peruvian operations demonstrated robust growth and record efficiency in oncology plans the Mexican segment significantly underperformed due to both external demand softness and internal operational friction (IT migration). Consolidated revenue was effectively flat on an FX-neutral basis while profitability compressed. Crucially the company addressed its near-term liquidity"
[X Link](https://x.com/Finsee_main/status/1991630090019697104) 2025-11-20T22:09Z [----] followers, [---] engagements
"$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 $268M"
[X Link](https://x.com/Finsee_main/status/1995610999425040700) 2025-12-01T21:48Z [----] followers, [----] engagements
"$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](https://x.com/Finsee_main/status/1996169015517958321) 2025-12-03T10:45Z [----] followers, [---] engagements
"$CXM Q3 [----] earnings: Beat and raise but forward indicators flash warnings Sprinklr delivers a strong beat on revenue and profits for Q3 but a shrinking order backlog and loss of large customers signal that the turnaround is still facing significant friction. Sprinklr is in the middle of a "transitional year" under CEO Rory Read. The goal is to fix operational issues and stop customers from leaving. The Q3 results are a mixed bag. On the surface the company executed well: they beat their own revenue and profit guidance significantly. Profit margins are expanding showing better financial"
[X Link](https://x.com/Finsee_main/status/1996196191088861432) 2025-12-03T12:33Z [----] followers, [---] engagements
"$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 $1 million decreased to [---] the aggregate revenue from this specific cohort grew 9% year-over-year and their Net Dollar Expansion (NDE) rate stood at 113%. Billings Guidance: The company estimated total billings for Q4 will be"
[X Link](https://x.com/Finsee_main/status/1996249935520358604) 2025-12-03T16:07Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/1996326994951495902) 2025-12-03T21:13Z [----] followers, [---] engagements
"$TLYS Q3 [----] earnings: Tilly's delivered a pivotal quarter reporting its first comparable net sales growth since [----]. While total revenue dipped slightly due to a smaller store footprint the company significantly narrowed its losses through aggressive cost controls and improved product margins. Momentum appears to be accelerating into the holiday season with management guiding for continued comparable sales growth in Q4. 🐂 : Total comparable sales rose 2.0% 🟢 driven by a robust 5.3% increase in physical store comps. : Gross margin expanded by [---] basis points to 30.5% 🟢 driven by"
[X Link](https://x.com/Finsee_main/status/1996328208254316615) 2025-12-03T21:18Z [----] followers, [---] engagements
"$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 $2.50. : The estimated full-year"
[X Link](https://x.com/Finsee_main/status/1996334594556318149) 2025-12-03T21:43Z [----] followers, [---] engagements
"$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 $8.9M driven by"
[X Link](https://x.com/Finsee_main/status/1996547476740866271) 2025-12-04T11:49Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/1996689486718058526) 2025-12-04T21:14Z [----] followers, [---] engagements
"$CMP Q4 [----] earnings: Balance sheet repair takes center stage as inventory unwind drives massive cash flow improvement. Compass Minerals delivered a pivotal clean-up quarter to end Fiscal [----]. The company aggressively executed its back-to-basics strategy focusing on selling off excess inventory rather than maximizing production. While this weighed on fixed-cost absorption during the year the payoff was substantial: operating cash flow skyrocketed allowing for a significant reduction in debt. While the bottom line remains in the red the narrowing loss and strong EBITDA growth in Q4 suggest"
[X Link](https://x.com/Finsee_main/status/1998147451853947109) 2025-12-08T21:47Z [----] followers, [---] engagements
"$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 $16.0M net loss"
[X Link](https://x.com/Finsee_main/status/1998508398695034891) 2025-12-09T21:41Z [----] followers, [----] engagements
"$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 $314M IPO capital injection BLLN has successfully pivoted from 'cash-burning growth' to 'profitable scaling.' 🐂 : It is rare to see"
[X Link](https://x.com/Finsee_main/status/1998509938520285405) 2025-12-09T21:47Z [----] followers, [---] engagements
"$VBNK Q4 [----] earnings: Core Business Booms but Reorg Costs and Dilution Mask the Signal VersaBank's Q4 was a chaotic mix of operational excellence and corporate noise. Top-line revenue accelerated (+29% YoY) to a record $35.1M driven by the US expansion. However GAAP Net Income fell 6% and EPS collapsed 20% due to two factors: $5.7M in one-time costs to move the parent company to the US (Delaware) and a 25% surge in share count from a prior equity raise. Looking past the noise Adjusted Net Income nearly doubled (+91%) proving the operating leverage thesis is intact. 🐂 : The US expansion"
[X Link](https://x.com/Finsee_main/status/1998728569363529790) 2025-12-10T12:16Z [----] followers, [----] engagements
"$ALOT Q3 [----] earnings: Profitability Surges Despite Revenue Headwinds AstroNova delivered a mixed but profit-heavy quarter. While top-line revenue dipped 3.1% YoY (due to a tough Aerospace comparison) the bottom line expanded significantly. Adjusted EBITDA surged 29% and Non-GAAP EPS quadrupled to $0.20. The story is one of rapid margin expansiondriven by Aerospace mix and cost controlsoffset by a concerning drop in Product ID bookings. Management refinanced debt and reiterated full-year guidance signalling stability after a volatile H1. 🐂 : Aerospace is becoming a profit machine. Despite"
[X Link](https://x.com/Finsee_main/status/1998730853958942875) 2025-12-10T12:25Z [----] followers, [---] engagements
"$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 $321M up 36% YoY and"
[X Link](https://x.com/Finsee_main/status/1998755273226285316) 2025-12-10T14:02Z [----] followers, [---] engagements
"$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 $3.03 and EBITDA margin hit a record 34% the top line was flat (+1%). Critically organic sales fell 1% dragged down by a sudden reversal in the Advanced Technology Solutions (ATS) segment. The growth baton has passed from Electronics to Medical with the Medical segment posting its first strong organic growth quarter (+7%) of the year. Management's FY26 guidance suggests confidence in a broader cyclical recovery"
[X Link](https://x.com/Finsee_main/status/1998875125253316692) 2025-12-10T21:59Z [----] followers, [---] engagements
"$KMTS Q2 [----] earnings: Scaling Fast spending Faster: Margins Break 50% Kestra delivered a textbook 'beat and raise' for a growth-stage medtech. Revenue surged 53% YoY to $22.6M driven by a 54% jump in prescriptions. The standout metric was Gross Margin breaking the psychological 50% barrier (50.6% vs 39.6% last year) validating the unit economics of their rental model. However growth is expensive: SG&A expenses nearly doubled YoY widening the Net Loss to $32.8M. With a fresh $148M equity raise post-quarter the balance sheet is fortress-strong but cash burn remains the primary friction point."
[X Link](https://x.com/Finsee_main/status/1999227866517561816) 2025-12-11T21:20Z [----] followers, [---] engagements
"$RENT Q3 [----] earnings: Survival Secured Growth Restored Margins Sacrificed Rent the Runway has successfully executed a 'high stakes' pivot. After barely surviving a liquidity crunch the company completed a debt restructuring that removes immediate bankruptcy risk. Simultaneously the aggressive inventory investment strategy is working: Revenue growth accelerated sharply to 15.4% (from 2.5% last quarter) and active subscribers grew 12%. However this growth was bought at a steep price: Gross Margins compressed 500bps to 29.6% and Adjusted EBITDA margin collapsed to 4.9% from 12.3% a year ago."
[X Link](https://x.com/Finsee_main/status/1999468708415086831) 2025-12-12T13:17Z [----] 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 $15M loss highlights a lack of consistent earnings power. 🐂 :"
[X Link](https://x.com/Finsee_main/status/2000680042825965751) 2025-12-15T21:31Z [----] followers, [----] engagements
"$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](https://x.com/Finsee_main/status/2001414724559196376) 2025-12-17T22:10Z [----] followers, [---] engagements
"$BIRK Q4 [----] earnings: Strong Demand Meets Margin Reality Check Birkenstock delivered a robust Q4 beating its own targets with 20% constant currency revenue growth and record profitability for the quarter. However the celebration is dampened by FY26 guidance which forecasts margin compression. While demand remains highparticularly in APAC and the B2B channelmounting headwinds from tariffs (expected 100bps impact) and currency translation are forcing the company to guide FY26 Adjusted EBITDA margins down to 30.0-30.5% from the 31.8% achieved in FY25. 🐂 : The Asia-Pacific region is exploding"
[X Link](https://x.com/Finsee_main/status/2001628087172178083) 2025-12-18T12:18Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/2001629375922405428) 2025-12-18T12:23Z [----] followers, [---] engagements
"$PAYX Q2 [----] earnings: Acquisition Masks Tepid Organic Growth; Margins Expand Paychex delivered strong headline numbers with 18% revenue growth but the engine room is the Paycor acquisition not organic demand. Paycor contributed [--] percentage points to Management Solutions growth implying the legacy business is growing at a sluggish 4%. Despite this execution is solid: PEO growth accelerated to 6% as headwinds faded and Adjusted Operating Margins expanded [--] bps to 41.7% driving an EPS guidance raise. The company is successfully squeezing synergies from the deal but the debt load has pushed"
[X Link](https://x.com/Finsee_main/status/2002019862827466891) 2025-12-19T14:15Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/2009014286644072739) 2026-01-07T21:28Z [----] followers, [---] engagements
"$AZZ Q3 [----] earnings: Infrastructure Booms But Construction Drag Cuts Upside AZZ delivered its third consecutive quarter of sales acceleration (+5.5% YoY) driven entirely by a massive 15.7% surge in Metal Coatings revenue. However operational leverage stalledAdjusted EBITDA was effectively flat (+0.5%) as consolidated margins compressed [---] basis points to 21.4%. While earnings per share grew 9% on lower interest costs the operational split is stark: infrastructure projects are booming but the Precoat segment remains stuck in a construction-led recession. Management narrowed full-year"
[X Link](https://x.com/Finsee_main/status/2009021642005938269) 2026-01-07T21:57Z [----] followers, [---] engagements
"$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 $65.9M asset impairment charge signals continued destruction of shareholder value. While"
[X Link](https://x.com/Finsee_main/status/2009240859913458137) 2026-01-08T12:28Z [----] followers, [---] engagements
"$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 $2.5B acquisitions of Foley and CP&P making CMC the 3rd largest U.S. precast concrete player. While this spikes leverage to 2.7x and halts buybacks the operational momentum in the core steel business provides a strong"
[X Link](https://x.com/Finsee_main/status/2009242258432733623) 2026-01-08T12:34Z [----] followers, [---] engagements
"$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 $31 per acre for soybeans. However they stated this aid is viewed merely as a safety net and is not expected to drive significant incremental"
[X Link](https://x.com/Finsee_main/status/2009317534420386109) 2026-01-08T17:33Z [----] followers, [---] engagements
"$WDFC Q1 [----] earnings: Margins hit Record Highs but Sales Volume Stalls WD-40 Company delivered a mixed bag in Q1. The bullish story is profitability: Gross Margin expanded [---] basis points to 56.2% exceeding the company's long-term target of 55%. However top-line growth has nearly evaporated. Net sales grew just 1% reported and actually fell 2% on a constant currency basis. While direct markets grew 8% a sharp 33% drop in Asian distributor markets dragged results down. Consequently Net Income fell 8% as rising SG&A expenses (+10%) outweighed the margin gains. Management reaffirmed FY26"
[X Link](https://x.com/Finsee_main/status/2009374943751098790) 2026-01-08T21:21Z [----] 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 $26.5M net loss and heavy reliance on Nigeria (86% of H1 sales) the gap between the 15% growth delivered and the 123% growth promised"
[X Link](https://x.com/Finsee_main/status/2011445564047552674) 2026-01-14T14:29Z [----] followers, [---] engagements
"$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 $143 million one-time regulatory charge ('Labour Codes') adjusted execution remains robust with operating margins expanding to 21.2%. The demand environment is showing clear signs of stabilization evidenced by a return to aggressive hiring (+5043 net adds) after periods of caution."
[X Link](https://x.com/Finsee_main/status/2011747591193600044) 2026-01-15T10:29Z [----] followers, [---] engagements
"$FHN Q4 [----] earnings: Solid Finish to FY25: Earnings Growth Accelerates Credit Remains Benign First Horizon closed [----] with strong momentum delivering $0.52 in Adjusted EPS (+2% QoQ +21% YoY) and a 15% Adjusted ROTCE. Full-year Adjusted NIAC rose 15% to $968M. The bank successfully navigated a falling rate environment; while loan yields dropped [--] bps due to two Fed cuts aggressive deposit repricing (cost down [--] bps) limited Net Interest Margin (NIM) compression to just [--] bps. Notably the bank recorded zero provision for credit losses signaling confidence in asset quality despite a slight"
[X Link](https://x.com/Finsee_main/status/2011767278283407490) 2026-01-15T11:47Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/2011911536957124706) 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 ($7.2-7.35B) underpinned by aggressive capital returns targeting a lower"
[X Link](https://x.com/Finsee_main/status/2012124400879824997) 2026-01-16T11:26Z [----] followers, [---] engagements
"$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 $871 million. While the turnaround is evident in profitability and revenue"
[X Link](https://x.com/Finsee_main/status/2012194054805799285) 2026-01-16T16:03Z [----] followers, [---] engagements
"$MMM Q4 [----] earnings: Guidance Accelerates But Consumer and China Hit the Brakes 3M closed FY25 with a mixed Q4. While Adjusted EPS of $1.83 beat expectations (+9% YoY) and Safety & Industrial grew organically the engine sputtered elsewhere. Transportation & Electronics and Consumer segments both reversed into negative organic growth and Chinaa key driver in previous quartersswung to a contraction. Despite these Q4 headwinds management signaled confidence for FY26 guiding for accelerated organic growth (3%) and continued margin expansion suggesting they view Q4's weakness as transitory or"
[X Link](https://x.com/Finsee_main/status/2013592569985270256) 2026-01-20T12:40Z [----] followers, [---] engagements
"$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 $7.37B (+5.1% YoY) combined with a 1.9% reduction in noninterest expenses to drive earnings up 23% YoY. The efficiency story is the primary bullish driver with the efficiency ratio improving significantly to 57.4%. However the headline strength hides a bifurcated performance: while Payment Services and Wealth segments are growing the core Consumer & Business Banking segment is shrinking with net income down 15% YoY"
[X Link](https://x.com/Finsee_main/status/2013592753788031156) 2026-01-20T12:41Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/2013593455281217819) 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 $699 million as the Net Charge-Off (NCO) ratio normalized to 0.40% from the fraud-elevated 1.09% in the prior quarter. The bank generated [---] bps of positive operating leverage for the full year a testament to disciplined expense management amidst the pending Comerica acquisition (expected close Feb [--] 2026). While Commercial lending remains"
[X Link](https://x.com/Finsee_main/status/2013593840368628046) 2026-01-20T12:45Z [----] followers, [---] engagements
"$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 $1.6B+ revenue target. Full article"
[X Link](https://x.com/Finsee_main/status/2013596999925313917) 2026-01-20T12:58Z [----] followers, [---] engagements
"$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 $1.76 driven by an expanding Net Interest Margin (3.31%) as deposit costs fell faster than asset yields. While expenses remain sticky (+7% YoY) and loan growth is tepid (+3%) the bank enters FY26 with momentum guiding for moderate growth across NII and fees. Full article"
[X Link](https://x.com/Finsee_main/status/2013727453961732432) 2026-01-20T21:36Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/2013728440470360133) 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 $11.87. The standout metric was Net Interest Margin (NIM) which expanded to 3.28% as funding costs plummeted faster than asset yields. While commercial loan demand remains tepid (-2.1% in CRE) the bank's disciplined expense control and record fee income demonstrate high-quality execution. This was a clean"
[X Link](https://x.com/Finsee_main/status/2013729903078715624) 2026-01-20T21:46Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/2013979095458075060) 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 $0.42 driven by powerful operating leveragerevenue grew 2% while expenses fell 3%. The bank achieved 15% annualized loan growth in the quarter largely weighted toward the end of the period setting up a strong tailwind for [----]. Management signaled extreme confidence with FY26 guidance projecting 20-25% loan growth a massive acceleration from the mid-single-digit pace seen earlier in [----]. Full"
[X Link](https://x.com/Finsee_main/status/2014105142975397999) 2026-01-21T22:37Z [----] followers, [---] engagements
"$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 $0.97 demonstrates the scale benefits of the combined entity. Credit fears from Q3 were quelled as Net"
[X Link](https://x.com/Finsee_main/status/2014309337980719499) 2026-01-22T12:09Z [----] followers, [---] engagements
"$NTRS Q4 [----] earnings: NII Surge and Fee Growth Drive Top-Line Beat Though Severance Weighs on GAAP Earnings Northern Trust closed FY25 with strong momentum delivering 8% revenue growth (FTE) driven by a 14% surge in Net Interest Income and 7% growth in Trust Fees. However GAAP Net Income growth was muted at +2% ($466M) largely due to a $58.8M pre-tax severance charge and a higher effective tax rate (26.5% vs 23.4%). Excluding notable items the company demonstrated positive operating leverage. Management issued constructive FY26 targets aiming for continued positive operating leverage and"
[X Link](https://x.com/Finsee_main/status/2014310755676352688) 2026-01-22T12:14Z [----] followers, [---] engagements
"$MBLY Q4 [----] earnings: Pipeline Booms P&L Busts Mobileye presents a stark dichotomy between future promises and current realities. While the future backlog surged 42% to $24.5B and strategic wins with Volkswagen expanded the immediate financials deteriorated sharply. Q4 revenue fell 9% YoY due to a sudden inventory correction at Tier [--] customers. More concerning is the FY26 guidance: despite 'momentum' revenue is guided effectively flat (+2% at midpoint) and Adjusted Operating Income is guided to *decline* 30% YoY. The acquisition of Mentee Robotics pivots the narrative toward 'Physical AI'"
[X Link](https://x.com/Finsee_main/status/2014310871334330723) 2026-01-22T12:15Z [----] followers, [----] engagements
"$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 ($0.15 EPS) the composition of earnings improved drastically: Net Interest Income rose while reliance on non-recurring gains vanished. The bank successfully navigated a 20.6% reduction in non-performing assets resolving a major construction loan overhang. Year-over-year the turnaround is stark with EPS jumping 50% from"
[X Link](https://x.com/Finsee_main/status/2014332694017069361) 2026-01-22T13:41Z [----] followers, [---] engagements
"$ISRG Q4 [----] earnings: da Vinci [--] Supercycle masked by Tariff and Ion Headwinds Intuitive closed FY25 with a robust 19% revenue increase driven by an aggressive adoption of the new da Vinci [--] (dV5) system which now accounts for 57% of all placements. However beneath the headline beat lies a mixed picture. While the surgical robot upgrade cycle is accelerating the Ion lung biopsy platform saw a sharp 39% drop in system placements suggesting saturation or capital constraints. Looking ahead to FY26 guidance calls for a deceleration in procedure growth (13-15%) and a 1.2% margin drag from"
[X Link](https://x.com/Finsee_main/status/2014459875296788676) 2026-01-22T22:07Z [----] 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 $1.6B in"
[X Link](https://x.com/Finsee_main/status/2014461840542121987) 2026-01-22T22:15Z [----] followers, [---] engagements
"$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 $1.3B the fourth quarter revealed the first signs of asset sensitivity headwinds. Net Interest Margin (NIM) compressed [--] basis points sequentially to 3.41% as asset yields fell faster than funding costs. Despite this credit quality remains pristine (0.08% net charge-offs) and tangible book value surged 17% YoY. The narrative shifts now from 'peak margins' to"
[X Link](https://x.com/Finsee_main/status/2014463315507048736) 2026-01-22T22:20Z [----] followers, [---] engagements
"$CNS Q4 [----] earnings: Inflows Surge to $1.2B But Rights Offering Distorts the Picture Cohen & Steers reported a significant acceleration in net inflows to $1.2 billion in Q4 a sharp reversal from the choppy flows seen throughout FY25. However quality of growth is mixed: nearly half ($513M) came from a one-time closed-end fund rights offering while core Open-End Funds remained flat ($13M). Despite strong inflows AUM dipped 0.4% sequentially to $90.5B due to market depreciation in Real Estate. While Adjusted EPS of $0.81 was stable QoQ GAAP margins compressed significantly (28.0% vs 34.5%"
[X Link](https://x.com/Finsee_main/status/2014469394391306633) 2026-01-22T22:45Z [----] followers, [---] engagements
"$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 $0.53. The bank has successfully pivoted to a liability-sensitive posture with deposit costs dropping [--] bps and driving 'core' Net Interest Margin (excluding recoveries) higher by [--] bps. While the balance sheet shrank due to divestitures"
[X Link](https://x.com/Finsee_main/status/2014612103118594340) 2026-01-23T08:12Z [----] followers, [---] engagements
"$CUBI Q4 [----] earnings: Deposit Strategy Pays Off: Record Revenue Meets Cost Discipline Customers Bancorp delivered a blowout Q4 to cap a transformational FY25. The thesis has shifted from a turnaround play to a high-performance growth story. Net Income surged to $70.1M (up 201% YoY from $23.3M) driven by a massive reduction in funding costsdeposit costs dropped [--] basis points YoY to 2.54%. The bank's strategy of recruiting commercial banking teams is working: these teams brought in $600M in deposits in Q4 alone. With efficiency ratios dipping below 50% and robust [----] guidance CUBI is"
[X Link](https://x.com/Finsee_main/status/2014618300114669838) 2026-01-23T08:36Z [----] followers, [---] engagements
"$FCNCA Q4 [----] earnings: Strong Beat Driven by Lower Credit Costs But Expenses Are Climbing First Citizens (FCNCA) delivered a robust Q4 [----] with Adjusted EPS of $51.27 significantly outpacing the prior quarter's $44.62. The beat was primarily driven by a normalization in credit costs (provision fell $137M QoQ) and strong loan growth in the newly consolidated Commercial Bank segment. However the core banking machinery showed signs of friction: Net Interest Margin (NIM) compressed [--] bps to 3.20% deposits declined 1.0% due to seasonal outflows and adjusted noninterest expenses surged 7% QoQ."
[X Link](https://x.com/Finsee_main/status/2014672990546358648) 2026-01-23T12:14Z [----] followers, [---] engagements
"$DX Q4 [----] earnings: The Flywheel Spins: Capital Raises Drive Record Returns Dynex Capital delivered a massive quarter generating a 10.2% total economic return in Q4 alone. The story is the successful execution of a 'raise and deploy' loop: Dynex raised $1.2 billion in equity during FY25 (nearly tripling its market cap) while simultaneously increasing Book Value per share to $13.45 (+6% YoY). This confirms the capital raises were accretivethe holy grail for mortgage REITs. With Net Interest Income accelerating (up 42% QoQ) and the Fed cutting rates Dynex is capitalizing on a 'generational"
[X Link](https://x.com/Finsee_main/status/2015776155060617525) 2026-01-26T13:17Z [----] followers, [---] engagements
"$AGNC Q4 [----] earnings: Book Value Surges on 'Exceptional' Year but Core Income Tightens AGNC delivered a massive 11.6% economic return in Q4 capping a year where Total Economic Return hit 22.7%the best performance for Agency MBS since [----]. Tangible Net Book Value (TNBV) jumped 7.2% sequentially to $8.88 driven by the Federal Reserve's pivot to accommodation and reduced interest rate volatility. However the income picture is tighter: Net Spread and Dollar Roll Income (NSDRI) remained flat at $0.35 technically falling short of the $0.36 quarterly dividend for the first time in recent"
[X Link](https://x.com/Finsee_main/status/2015896505899454809) 2026-01-26T21:15Z [----] followers, [---] engagements
"$WRB Q4 [----] earnings: Profitability Hits Record Highs as Top-Line Growth Evaporates W. R. Berkley delivered a masterclass in underwriting discipline in Q4 delivering a stellar 21.4% ROE and improving its combined ratio to 89.4%. However the growth engine has stalled. Net Premiums Written (NPW) grew just 2.1%a sharp deceleration from the 10% growth seen earlier in the year. The culprit is a deliberate contraction in volume (implied exposure down 5% given 7.1% rate hikes) to protect margins. While the bottom line remains robust thanks to record investment income and underwriting profit the"
[X Link](https://x.com/Finsee_main/status/2015900398167499009) 2026-01-26T21:31Z [----] followers, [---] engagements
"$GGG Q4 [----] earnings: Record Finish: Margins Expand as Industrial Segment Accelerates Graco closed FY25 with momentum delivering record quarterly sales of $593M (+8% YoY) and a 25% surge in EPS to $0.79. While acquisitions contributed significantly (+4%) the organic engine is restarting: the Industrial segment accelerated to 5% volume growth. Profitability improved drastically as the company lapped prior-year litigation costs and successfully offset tariff headwinds with pricing. Management initiated [----] guidance for 'low single-digit' organic growth signaling stability rather than a boom"
[X Link](https://x.com/Finsee_main/status/2015900518065844636) 2026-01-26T21:31Z [----] followers, [---] engagements
"$CR Q4 [----] earnings: A Tale of Two Segments: Aerospace Soars Process Flow Stalls Crane closed [----] with a distinct divergence between its two core engines. Aerospace & Advanced Technologies (AAT) is firing on all cylinders with 14.3% core growth and record margins while Process Flow Technologies (PFT) slipped into contraction (-1.5% core sales) due to sluggish industrial demand. Despite the PFT topline miss Crane delivered a 21% surge in Adjusted EPS to $1.53 driven by impressive margin execution and pricing power. With the massive integration of the Baker Hughes assets (Druck/Panametrics)"
[X Link](https://x.com/Finsee_main/status/2015903028029587513) 2026-01-26T21:41Z [----] followers, [---] engagements
"$NBTB Q4 [----] earnings: Merger-Driven Growth Masks Organic Stagnation NBT Bancorp delivered a solid Q4 with EPS of $1.06 (+39% YoY) primarily driven by the integration of Evans Bancorp. While top-line metrics surged due to acquisition scale underlying organic mechanics are mixed. Net Interest Margin (NIM) has likely peaked compressing 1bp sequentially to 3.65% as asset yields fell faster than funding costs following Fed cuts. Most concerning is organic loan growth which has effectively stalled at +0.7% YoY when excluding the acquisition and runoff portfolios. Management raised the dividend"
[X Link](https://x.com/Finsee_main/status/2015903173248978998) 2026-01-26T21:42Z [----] followers, [---] engagements
"$BRO Q4 [----] earnings: Inorganic Surge Masks Organic Contraction Brown & Brown closed FY25 with a massive topline beat growing revenue 35.7% YoY to $1.6B driven entirely by the Accession acquisition. However the core business engine sputtered significantly: Organic Revenue reversed from +13.8% a year ago (and +3.5% in Q3) to a contraction of 2.8% in Q4. While Adjusted EPS grew 8.1% to $0.93 GAAP earnings fell 19% as integration costs weighed on results. Management achieved flat adjusted margins (32.9%) despite the revenue surge indicating that scale efficiencies from the mega-deal have yet to"
[X Link](https://x.com/Finsee_main/status/2015939912990666806) 2026-01-27T00:08Z [----] followers, [----] engagements
"$UNH Q4 [----] earnings: The Great Reset: Earnings Collapse as Management Clears the Decks UnitedHealth Group's Q4 [----] results mark the nadir of a disastrous year. While full-year revenue grew 12% to $447.6B the earnings power of the company evaporated due to unprecedented medical costs and operational failures. Adjusted EPS for FY25 fell to $16.35 a staggering 41% drop from $27.66 in FY24. Q4 alone saw adjusted Net Margin compress to 1.4% (vs 5.9% in 24Q4) as the Medical Care Ratio (MCR) blew out to 91.5%. Management has initiated a 'kitchen sink' quarter taking $2.8B in pre-tax charges to"
[X Link](https://x.com/Finsee_main/status/2016118567297515867) 2026-01-27T11:58Z [----] followers, [----] engagements
"$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 $288M impairment charge for the pending Indian Motorcycle divestiture and mounting tariff headwinds. While the top-line recovery is accelerating core profitability remains under siege: Adjusted EBITDA margin plummeted [---] bps to 5.1%. FY26 guidance projects a"
[X Link](https://x.com/Finsee_main/status/2016121900758335684) 2026-01-27T12:11Z [----] followers, [---] engagements
"$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 $3.3 billion into M&A. However organic growth decelerated to 4% in Q4 (down from 6% in Q3 and 7% in Q2) marking the lowest point of the fiscal year. While Adjusted EBITDA grew 10% GAAP Net Income fell 7% due to rising interest expenses and amortization. Management initiated FY26 guidance calling for 8% total revenue growth and 5-6% organic growth suggesting a stable but slightly decelerating topline"
[X Link](https://x.com/Finsee_main/status/2016122760968208866) 2026-01-27T12:14Z [----] followers, [---] engagements
"$AAL Q4 [----] earnings: Record Revenue Masks Profitability Collapse American Airlines delivered 'record' Q4 revenue of $14.0B (+2.5% YoY) but the bottom line crumbled. GAAP Net Income plummeted 83% to $99M as operating expenses surged 8.2% vastly outpacing revenue growth. While management flags a $325M revenue hit from the government shutdown the structural issue is cost inflationspecifically labor (+9.7%) and selling expenses (+10.1%). The airline enters FY26 with a projected Q1 loss due to Winter Storm Fern making the full-year bullish guidance of $1.70-$2.70 EPS heavy on back-end execution."
[X Link](https://x.com/Finsee_main/status/2016125373969305643) 2026-01-27T12:25Z [----] followers, [---] engagements
"$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 $2.96) and Adjusted Operating Ratio deteriorated by [---] basis points to 60.0%. Volume growth which had been a bright spot in Q3 (+5%) reversed to a 4% decline in Q4 dragged down by a double-digit collapse in Intermodal. Management guided [----] EPS growth to 'mid-single"
[X Link](https://x.com/Finsee_main/status/2016134158636982343) 2026-01-27T13:00Z [----] followers, [----] engagements
"$WRLD Q3 [----] earnings: Growth Returns But Spending and Provisions Crush Profits World Acceptance achieved its highest customer growth since FY2022 (+4.1% YoY) and broke a multi-year streak of shrinking loans (+1.5% YoY). However this pivot to growth came at a massive short-term cost. The company swung to a net loss of $0.9M (vs. $13.4M profit a year ago) driven by a 'double whammy': a $7.3M spike in credit loss provisions necessitated by new accounting rules (CECL) on new loans and a concerning 16.1% surge in G&A expenses. While management touts this as a strategic investment the negative"
[X Link](https://x.com/Finsee_main/status/2016135705219490299) 2026-01-27T13:06Z [----] followers, [---] engagements
"$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 $234 million in industrial park land sales not operations. Core metrics deteriorated: Freight Revenue fell 1% Operating Income dropped 5% and carload volumes reversed from growth to a 4% decline. The Operating Ratio (OR) worsened by [---] basis points to 60.5%. While Management touts [----] as a 'record year' the exit velocity into [----] is weak with"
[X Link](https://x.com/Finsee_main/status/2016240006545703244) 2026-01-27T20:00Z [----] followers, [---] engagements
"$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% ($5.12 midpoint). This implies significant margin compression (approx. 100bps) as the"
[X Link](https://x.com/Finsee_main/status/2016257920703271013) 2026-01-27T21:12Z [----] followers, [---] engagements
"$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 $800M implying an 8% YoY decline and a sharp 19% sequential drop. The story is structurally improved profitability (Non-GAAP Gross Margin hit 49.1% up [---] bps YoY) overshadowing volume weakness. The pending acquisition by Skyworks Solutions remains the dominant"
[X Link](https://x.com/Finsee_main/status/2016258060247834795) 2026-01-27T21:12Z [----] followers, [---] engagements
"$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 $500M buyback program signaling financial maturity. However beneath the topline growth lies a trend of profitability compression: Adjusted EBITDA margins have contracted for four consecutive quarters (from 27.4% to 23.5%). While the Middle East JV and record backlog fuel the bull case"
[X Link](https://x.com/Finsee_main/status/2016260496698020024) 2026-01-27T21:22Z [----] followers, [---] engagements
"$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-$780M guidance range. The story is a massive divergence: Systems (hardware) revenue surged 37% as customers refreshed legacy gear while Software revenue contracted 8% due to cyclical renewal headwinds. Management signaled the 'all clear' by raising FY26 revenue growth guidance to 5-6% (up from 0-4%). Full article"
[X Link](https://x.com/Finsee_main/status/2016263510771007722) 2026-01-27T21:34Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/2016263706347545028) 2026-01-27T21:35Z [----] followers, [---] engagements
"$PPG Q4 [----] earnings: Sales Volume Momentum Returns But Costs Compress Earnings PPG delivered its strongest organic sales growth of the year (+3%) in Q4 signaling that the top-line recovery is taking hold. However this volume leverage failed to reach the bottom line. Adjusted EPS fell 6% YoY to $1.51 weighed down by a sharp spike in corporate expenses and continued weakness in the high-margin Automotive Refinish business. While Industrial volumes surging 5% is a bullish signal for market share gains the company's FY26 guidance ($7.70-$8.10 EPS) implies a slow grind higher heavily"
[X Link](https://x.com/Finsee_main/status/2016270377140330810) 2026-01-27T22:01Z [----] followers, [---] engagements
"$BUSE Q4 [----] earnings: NIM Surge and Synergy Completion Drive Record Profitability First Busey capped off a pivotal year of integration (CrossFirst acquisition) by delivering record adjusted EPS of $0.68 in Q4 [----] an **accelerating** trend from $0.64 last quarter. The primary driver was effective balance sheet optimization: Net Interest Margin (NIM) expanded [--] basis points QoQ to 3.71% as deposit costs dropped significantly. Management confirmed achieving 100% of the $25 million CrossFirst synergy target. While financial performance is strong asset quality showed early signs of"
[X Link](https://x.com/Finsee_main/status/2016276570642554962) 2026-01-27T22:26Z [----] followers, [---] engagements
"$PKG Q4 [----] earnings: Cost Inflation Crushes Profitability Despite Acquisition-Driven Volume Gains Packaging Corporation of America (PKG) reported Q4 [----] results marked by high volume growth but severe margin pressure. Revenue increased 10.1% YoY to $2.36B driven primarily by the September acquisition of Greif's containerboard business. However Adjusted EPS fell 6.1% YoY to $2.32 missing prior guidance of $2.40. Volume gains and successful pricing implementation (+$0.50/share impact) were entirely offset by massive cost headwinds notably higher operating costs (-$0.23/share) maintenance"
[X Link](https://x.com/Finsee_main/status/2016280079379399113) 2026-01-27T22:40Z [----] followers, [---] engagements
"$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 $1.14B in recent asset dispositions. The narrative has shifted from"
[X Link](https://x.com/Finsee_main/status/2016454279612059969) 2026-01-28T10:12Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/2016470578027249765) 2026-01-28T11:17Z [----] followers, [---] engagements
"$GIB Q1 [----] earnings: Cash Generation Surges But Organic Growth Stalls CGI kicked off Fiscal [----] with a mixed performance. While headline revenue grew 7.7% YoY to $4.08B the quality of that growth is questionable: Constant Currency (CC) growth was only 3.4% likely lagging the contribution from aggressive FY25 acquisitions (BJSS etc.) implying flat or negative organic growth. However operational efficiency was stellar. Cash from operations surged 35% YoY to $872M (21.4% of revenue) and the company continued its shareholder return spree with $576M in buybacks. Adjusted EPS rose 7.6% to $2.12"
[X Link](https://x.com/Finsee_main/status/2016476830283305049) 2026-01-28T11:41Z [----] followers, [---] engagements
"$DHR Q4 [----] earnings: Recovery Broadens as Life Sciences Turns a Corner Danaher ended [----] with a solid beat delivering $2.23 Adjusted EPS (+4% YoY) and 2.5% core revenue growth. The narrative of a 'gradual recovery' is playing out: Biotechnology remains the steady engine (+6% core) but the critical development is Life Sciences flipping to positive growth (+0.5%) for the first time in FY25. Management's FY26 guidance ($8.35-$8.50 EPS) implies confidence in continued acceleration forecasting 3-6% core revenue growtha clear step up from the 2% achieved in FY25. Full article"
[X Link](https://x.com/Finsee_main/status/2016480399669580146) 2026-01-28T11:56Z [----] followers, [---] engagements
"$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 $4.66. However GAAP Net Income fell 6.8% due to a sharp increase in the effective tax rate (26.8% vs 15.9%) linked to legal entity restructuring. The story remains heavily skewed toward the Index segment where Asset-Based Fees (ABF) surged 20.7% on the back of record ETF inflows and market appreciation. While the 'Index engine' is firing on all cylinders other segments like Analytics and"
[X Link](https://x.com/Finsee_main/status/2016481790710448467) 2026-01-28T12:01Z [----] followers, [---] engagements
"$NAVI Q4 [----] earnings: Pivot to Growth is Real But Legacy Anchors Drag Results Navient's Q4 [----] results present a stark dichotomy: the 'new' company is soaring while the 'old' company struggles. Originations in the Consumer Lending segment (Earnest) exploded rising 87% YoY to $680M driven by a near-doubling of Refinance volumes. However this growth was overshadowed by the decaying legacy portfolio. GAAP Net Income swung to a loss of $5M (from +$24M a year ago) weighted down by a $43M loan loss provision and restructuring costs. While the expense structure is leaner ($88M vs $146M YoY)"
[X Link](https://x.com/Finsee_main/status/2016481905747619963) 2026-01-28T12:02Z [----] followers, [---] engagements
"$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](https://x.com/Finsee_main/status/2016483891452784820) 2026-01-28T12:09Z [----] followers, [---] engagements
"$GD Q4 [----] earnings: Record Backlog Meets Margin Turbulence in Aerospace General Dynamics delivered a mixed Q4. While Marine Systems fueled a 7.8% revenue beat and record backlog ($118B) the Aerospace crown jewel faltered significantly on profitability. Despite deliveries remaining robust (45 units) Aerospace operating earnings collapsed 18% YoY compressing margins to 12.7%. The company is effectively trading high-margin legacy jet volume for lower-margin initial production of new models. Conversely Marine Systems is accelerating rapidly with operating earnings surging 72%. Cash flow remains"
[X Link](https://x.com/Finsee_main/status/2016484699430924495) 2026-01-28T12:13Z [----] followers, [---] engagements
"$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 $500M milestone payment for the duvakitug asset. Excluding this windfall Q4 revenue growth was muted. While the innovative portfolio (Austedo Ajovy Uzedy) is accelerating beautifully (+35%) the legacy generics business remains stagnant. Consequently FY26 guidance points to a 'Reversing' trend with revenue and earnings guided down year-over-year as the"
[X Link](https://x.com/Finsee_main/status/2016489811326955794) 2026-01-28T12:33Z [----] followers, [---] engagements
"$EXTR Q2 [----] earnings: Consistent Revenue Growth Yet Gross Margins Slide Extreme Networks delivered its seventh consecutive quarter of sequential revenue growth up 14% YoY to $317.9M driven by strong product demand and share gains from larger competitors. However profitability quality is mixed: while EPS grew (+24% YoY) due to OpEx leverage Non-GAAP Gross Margin compressed [---] bps YoY to 62.0%. Management raised full-year FY26 revenue guidance citing 'Extreme Platform ONE' bookings at 2x plan but the Q3 outlook implies a sequential revenue decline and further margin pressure. Full article"
[X Link](https://x.com/Finsee_main/status/2016491225788928041) 2026-01-28T12:39Z [----] followers, [---] engagements
"$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 $22.9M. The story is one of 'addition by subtraction': the bank intentionally shrank its loan book (-1.5% QoQ) by shedding low-yield mortgages while aggressively lowering deposit costs. This drove Net Interest Margin (NIM) to a multi-year high of 3.56%. While the bottom-line execution is stellar the top-line revenue engine is idling; the bank cannot shrink its way to prosperity"
[X Link](https://x.com/Finsee_main/status/2016491606430359850) 2026-01-28T12:40Z [----] followers, [---] engagements
"$SMG Q1 [----] earnings: Finally a Pure Play: Hawthorne Exit and Buybacks Eclipse Sales Dip Scotts Miracle-Gro is finally executing the strategic divorce investors have waited for. The company announced advanced discussions to divest Hawthorne to Vireo Growth classifying it as Discontinued Operations effective immediately. While Q1 headline revenue fell 3% due to retailer order timing the 'pure play' consumer narrative is taking shape with a new $500M share repurchase program. Profitability improved despite lower volume with Gross Margin expanding [--] bps to 25.0%. Management reaffirmed all FY26"
[X Link](https://x.com/Finsee_main/status/2016497689207136757) 2026-01-28T13:04Z [----] followers, [---] engagements
"$AVT Q2 [----] earnings: All Engines Firing: Western Recovery Joins Asia Strength Avnet delivered a decisive beat-and-raise quarter marking a complete turnaround from the cyclical lows. Revenue acceleration was broad-based: while Asia set a record with 17% growth the critical development was the return to growth in the Americas (+5%) and EMEA (+8%). The standout operational victory was the Farnell segment where margins surged to 4.7% from 1.0% a year ago. Management signaled strong momentum by guiding Q3 revenue to $6.35B (midpoint) implying 'better-than-typical' sequential growth. Full article"
[X Link](https://x.com/Finsee_main/status/2016501010827472940) 2026-01-28T13:18Z [----] followers, [---] engagements
"$PGR Q4 [----] earnings: Profits Surge 25% But Top-Line Momentum Cools Progressive closed FY25 with a massive earnings beat delivering $2.95B in Q4 Net Income (+25% YoY) driven by stellar underwriting and a swing to investment gains. However the growth engine is visibly cooling: Net Premiums Written (NPW) growth decelerated to 8% in Q4 down from 17% in Q1. While the Combined Ratio of [----] reflects elite operational efficiency (far better than the [--] target) the slowdown in policy acquisition suggests the company is effectively trading some growth momentum for margin protection and regulatory"
[X Link](https://x.com/Finsee_main/status/2016503837729644911) 2026-01-28T13:29Z [----] followers, [---] engagements
"$BMI Q4 [----] earnings: Margins hit record highs but organic growth hits the brakes Badger Meter delivered a mixed Q4. While the bottom line execution was stellarEPS rose 10% to $1.14 and Gross Margins expanded 180bps to 42.1%the top line revealed significant deceleration. Total sales grew 8% but 'Base' (organic) sales grew only 2% a sharp drop from the 8% base growth seen in Q3. Management attributes this to project pacing and fewer operating days but with H1 [----] guidance also warning of slower growth the 'high-single-digit' organic growth narrative is facing a temporary stress test. Full"
[X Link](https://x.com/Finsee_main/status/2016510324518580351) 2026-01-28T13:55Z [----] followers, [---] engagements
"$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 $97.2M one-time multifamily sale masked a deeper 11% decline in core homebuilding revenue. [----] guidance implies a contraction in revenue signaling the pain"
[X Link](https://x.com/Finsee_main/status/2016624205140255209) 2026-01-28T21:27Z [----] followers, [---] engagements
"$CMPR Q2 [----] earnings: Record Revenue Drives Guidance Raise Despite FX Noise Cimpress delivered a strong beat-and-raise quarter crossing the $1 billion revenue threshold for the first time in company history. Revenue growth accelerated to 11% reported (4% organic) outpacing previous guidance. While Net Income fell 20% due to non-cash currency hedge fluctuations Operating Income actually rose 9% proving core operational leverage remains intact. Management raised full-year FY26 guidance across the board signaling confidence that the momentum in 'elevated products' (apparel packaging) and the"
[X Link](https://x.com/Finsee_main/status/2016625598287008113) 2026-01-28T21:33Z [----] followers, [---] engagements
"$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 $3.9B due to lower ocean rates and divestitures the company's "Lean AI" cost restructuring is working. Adjusted Operating Income rose 7.1% and Adjusted EPS grew 1.7% proving they can squeeze profit growth out of a shrinking freight market. The divergence between segments is stark: NAST (trucking) is gaining share and protecting margins while Global Forwarding (ocean/air) is suffering from a post-peak hangover in rates and"
[X Link](https://x.com/Finsee_main/status/2016626375331852532) 2026-01-28T21:36Z [----] followers, [---] engagements
"$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 $20.21 driven by meaningful spread tightening in the Agency portfolio. Management's aggressive capital deployment into Agency MBS (portfolio up 32% in 2025) has proved timely capturing upside while"
[X Link](https://x.com/Finsee_main/status/2016626601035788431) 2026-01-28T21:37Z [----] followers, [---] engagements
"$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 $2.79. The culprits were a collapse in Capital Markets profitability (-88% YoY) and margin compression in the flagship Private Client Group where expenses (+12%) significantly outpaced revenue"
[X Link](https://x.com/Finsee_main/status/2016628065460506719) 2026-01-28T21:42Z [----] followers, [---] engagements
"$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 $200M"
[X Link](https://x.com/Finsee_main/status/2016629189403987987) 2026-01-28T21:47Z [----] followers, [---] engagements
"$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 $0.35 (or up 17% if excluding the lost USAID contribution from the prior year). The company raised full-year guidance driven partly by post-quarter acquisitions (Halvik Providence) signaling that"
[X Link](https://x.com/Finsee_main/status/2016629573430173976) 2026-01-28T21:48Z [----] followers, [---] engagements
"$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-$1.46) the deceleration in organic revenue growth from 9% earlier in the year to 5% in Q4 signals that the wholesale drag and macro headwinds are"
[X Link](https://x.com/Finsee_main/status/2016629741214978558) 2026-01-28T21:49Z [----] followers, [---] engagements
"$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 $14.4M in merger charges. The adoption of ASU 2025-08 (accounting change) provided a significant tailwind eliminating the 'double count' of credit loss provisions. While the 3.82% Net Interest Margin and 13.4% Operating ROTE are impressive credit cracks are forming: Non-performing assets rose 14%"
[X Link](https://x.com/Finsee_main/status/2016630222703997224) 2026-01-28T21:51Z [----] followers, [---] engagements
"$URI Q4 [----] earnings: Record Revenues Mask Margin Erosion; Buybacks Cushion the Blow United Rentals delivered record Q4 revenue of $4.21B but the quality of earnings deteriorated. While the top line grew 2.8% Net Income fell 5.2% and Adjusted EBITDA was flat driven by significant margin compression in the usually lucrative Specialty segment. The company is battling inflationary costs and higher delivery expenses that are eating into profitability. However the bull case remains intact via a massive capital return program: a new $5B share repurchase authorization (with $1.5B planned for 2026)"
[X Link](https://x.com/Finsee_main/status/2016632819217285368) 2026-01-28T22:01Z [----] followers, [---] engagements
Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@Finsee_main Finsee
Several companies have recently reported strong quarterly earnings, including General Dynamics, Garmin, AMD, and Equinox, driven by robust growth in various segments. Companies like Albemarle and ResMed have demonstrated strength in challenging markets, with Albemarle's cost management and productivity gains driving growth and ResMed's margin strength impressing despite growth deceleration. Notable mentions include IREN's transformational quarter with a landmark Microsoft deal and Natera's record growth and massive guidance raise.
Engagements: [-----] #
- [--] Week [-------] -5%
- [--] Month [-------] +316%
- [--] Months [---------] +548%
Mentions: [---] #
- [--] Week [---] +11%
- [--] Month [-----] +31%
- [--] Months [-----] +640%
Followers: [-----] #
- [--] Week [-----] +1.80%
- [--] Month [-----] +3.30%
- [--] Months [-----] +295%
CreatorRank: [-------] #
Social Influence
Social category influence stocks 57.22% finance 54.44% cryptocurrencies 11.34% countries 5.03% technology brands 2.89% automotive brands 1.18% currencies 1.07% financial services 0.64% exchanges 0.53% fashion brands 0.53%
Social topic influence strong 19.68%, core 18.72%, growth #3066, closed #1339, business 12.19%, flow #2530, company #2310, beat 7.17%, cash flow #200, headline #374
Top accounts mentioned or mentioned by @needlestrat @fahadthoughts97 @bravosatya @clemente4141 @jamestonna28 @invest091 @aikaxbt_agent @belikejustin @chain_alphax @defiantclient2 @you68389393 @crussian17
Top Social Posts
Top posts by engagements in the last [--] hours
"$RHI earnings: Robert Half (RHI): Green Shoots Emerge as Sequential Growth Reappears Robert Half reported a challenging quarter with significant year-over-year declines in revenue and profitability but the results were in line with their prior guidance. The key takeaway is managements outlook which for the first time since Q2 [----] points to a return to sequential revenue growth in Q4. While bears will point to the severe margin compression bulls will seize on the improving weekly revenue trends in September and October as a sign that a bottom may finally be in. The forward-looking commentary"
X Link 2025-10-22T20:28Z [----] followers, [---] engagements
"$MGY earnings: Magnolia Oil & Gas (MGY) Q3 2025: Consistent Execution Outshines Weaker Prices Magnolia delivered another quarter of strong operational execution beating production guidance on the back of impressive well performance in the Giddings field. The company continues to generate significant free cash flow which it aggressively returns to shareholders. While weaker commodity prices impacted year-over-year financial comparisons the underlying business model of capital discipline and efficiency remains firmly intact. For the bulls: The story of outperformance continues. Production"
X Link 2025-10-29T22:00Z [----] followers, [---] engagements
"$AIZ Q4 [----] earnings: Strong [----] Caps Off But [----] Outlook Flattens Assurant delivered a robust FY25 with Adjusted EBITDA (ex-cat) up 11% to $1.73B. However Q4 revealed significant deceleration particularly in Global Housing where underlying EBITDA growth slowed to 3% despite double-digit revenue gains. The FY26 outlook indicates a plateau: headline earnings are guided to be 'consistent' with [----] as the company faces a $113M headwind from the absence of prior-year reserve development (PYD). While management touts 'mid-to-high single digit' underlying growth the reported numbers suggest a"
X Link 2026-02-10T21:30Z [----] followers, [---] engagements
"$SMWB earnings: Similarweb: Revenue Beats and Profit Guidance Raised but Decelerating Core Metrics Raise Flags Similarweb delivered a mixed quarter. A strong revenue beat and a significant raise in full-year profit guidance will please the bulls driven by impressive new customer growth and exciting early traction in GenAI. However bears will point to the continued deceleration in Net Retention Rate (NRR) falling free cash flow and weak Q3 revenue guidance. The company is successfully navigating its investment phase to return to profitability but underlying growth in the existing customer base"
X Link 2025-08-12T21:28Z [----] followers, [---] engagements
"$UTHR earnings: United Therapeutics Q3 2025: TETON-2 Breakthrough Steals the Show from Mixed Commercial Results This was a pivotal quarter for United Therapeutics. While top-line growth slowed the company announced breakthrough results for its key TETON-2 pipeline asset which is far more significant for the long-term story. For Bulls: The TETON-2 data in IPF is a massive win and de-risks the companys most important near-term catalyst. Key growth products Tyvaso DPI (+22%) and Orenitram (+16%) continue to perform exceptionally well demonstrating resilience against competitive noise. The"
X Link 2025-10-29T10:47Z [----] followers, [---] engagements
"$TRU Q4 [----] earnings: US Momentum Masks International Stumble TransUnion closed FY25 with a decisive beat delivering 12% organic constant currency revenue growthits strongest pace in years. The story is dominated by a rampant US market (+16%) where Financial Services and Emerging Verticals both surged. However the victory lap is complicated by a sudden reversal in India (-4% organic) historically the company's reliable growth engine and margin compression driven by pass-through costs. While FY26 guidance calls for healthy 8-9% topline growth the composition of that growthheavily reliant on"
X Link 2026-02-12T12:08Z [----] followers, [---] engagements
"$ONIT Q4 [----] earnings: Tax Benefit Masks Operational Miss; Book Value Surges to $74 Onity reported 'record' Q4 Net Income of $126M but investors should look closer: the result was driven almost entirely by a $119M income tax benefit from releasing its Deferred Tax Asset (DTA) valuation allowance. Operationally the quarter was soft. Adjusted Pre-Tax Income fell to $9M (7% annualized ROE) from $31M in Q3 hit by $14M in MSR runoff related to FHA modification changes and a government shutdown. While FY25 was strong overall with 43% originations growth Q4 showed significant volatility. Management"
X Link 2026-02-12T12:09Z [----] followers, [---] engagements
"$LECO Q4 [----] earnings: Pricing Power Masks a Volume Collapse Lincoln Electric delivered a headline beat on sales (+5.5%) and earnings but the composition of growth is concerning. The top-line expansion was driven entirely by aggressive pricing (+8.9%) and acquisitions while organic volumes deteriorated significantly to -6.4% (worsening from -2.2% in Q3). While the company protected margins (Adjusted EBIT margin 18.0%) and delivered record cash flow the increasing reliance on price hikes to offset vanishing demand suggests the industrial slowdown is deepening. Management teased 'new 2030"
X Link 2026-02-12T16:03Z [----] 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 $1.2 billion driven by an accelerating Flight Support Group (FSG) that posted 16% organic growth. While the Electronic Technologies Group (ETG) saw some margin pressure from performance-based pay the big story is the balance sheet: HEICO slashed its leverage to 1.60x Net Debt/EBITDA leaving it with a massive war chest for acquisitions heading into [----]. Managements tone remains"
X Link 2025-12-18T21:45Z [----] followers, [----] engagements
"$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 $0.15. Margins continue their recovery path hitting 49.9% Gross Margin and 15.4% Operating Margin. Q4"
X Link 2026-01-29T15:17Z [----] followers, [---] engagements
"$CDW Q4 [----] earnings: Small Business Surges but Expense Growth Erodes Margins CDW finished FY25 with a 6.3% revenue beat in Q4 driven by a massive 18.4% acceleration in Small Business and a 12.9% recovery in Education. Gross margins expanded to 22.8% due to a favorable mix of netted-down software revenue. However the core Corporate segment stalled (-0.6%) and operating expenses surged 10.3% outpacing gross profit growth and compressing operating margins. While top-line momentum is stabilizing the negative operating leverage raises efficiency concerns entering [----]. Full article"
X Link 2026-02-04T12:54Z [----] followers, [---] engagements
"$ASGN Q4 [----] earnings: Consulting Pivot Shields Earnings from Staffing Weakness ASGN (soon to be Everforth) delivered Q4 revenue of $980.1M hitting the top of guidance despite a 0.5% YoY topline decline. The story is the aggressive mix shift: IT Consulting now accounts for 63% of revenue offsetting a double-digit decline in the legacy Assignment (staffing) business. While Adjusted EBITDA margins held firm at 11.0% Net Income plummeted 40% YoY driven by acquisition/integration costs and higher interest expenses. The Federal segment faced specific headwinds from 'DOGE' initiatives compressing"
X Link 2026-02-04T21:45Z [----] followers, [---] engagements
"$CX Q4 [----] earnings: A Tale of Two Halves: Mexico Resurgence Salvages [----] Cemex delivered a definitive turnaround in the second half of [----]. After a sluggish 1H revenue accelerated to +11% YoY in Q4 driven by a massive post-election rebound in Mexico and solid pricing in EMEA. While the headline Net Income swung to a $(356)M loss due to non-cash impairments the operational core is strengthening: EBITDA grew 16% in Q4 and Free Cash Flow surged 50% for the full year. Management is signaling confidence with a proposed 40% dividend hike and a $500M buyback plan. Full article"
X Link 2026-02-05T12:37Z [----] followers, [---] engagements
"$BYD Q4 [----] earnings: Financial Engineering Masks Operational Softness Boyd Gaming delivered a mixed Q4. While topline revenue grew 2% YoY to $1.06B operational profitability deteriorated significantly. Adjusted EBITDAR fell 11% YoY ($336.6M vs $379.3M) as the Online segment's profit contribution collapsed following the FanDuel stake sale restructuring and Las Vegas destination business softened. However the bull case relies entirely on capital allocation: aggressive buybacks reduced the share count by 12% allowing Adjusted EPS to jump 13% despite the operational profit decline. Full article"
X Link 2026-02-05T22:06Z [----] followers, [---] engagements
"$SFL Q4 [----] earnings: Stabilization Mode: Fleet Renewal Continues Amid Net Loss SFL delivered a stable but unexciting Q4. Revenue of $176M slightly decelerated from Q3 ($178M) and Q2 ($194M) confirming the base effect of recent asset disposals. While the company maintained its $0.20 dividend (88th consecutive) the bottom line turned red again with a Net Loss of $4.7M driven by the continued drag from the Energy segment and likely depreciation. Management is actively shuffling the deckswapping [----] Suezmax tankers for [----] modelsto rejuvenate the fleet but the absence of a contract for the"
X Link 2026-02-11T11:15Z [----] followers, [---] engagements
"$SAFE Q4 [----] earnings: Strong Finish to Volatile Year Credit Rating Hits A- Milestone Safehold closed a 'choppy' [----] with $167M in Q4 originations bringing the full year to $429Mnearly double the FY24 volume. While high interest rates challenged the sector early in the year momentum accelerated in H2. The most significant structural win was the S&P credit rating upgrade to A- (stable) aligning Safehold's cost of capital with its A3/A- peers (Moody's/Fitch). Revenue grew 7% YoY to $97.9M and Net Income rose 7% to $27.9M despite a $2.2M debt extinguishment charge. With $1.2B in liquidity and"
X Link 2026-02-11T21:36Z [----] followers, [---] engagements
"$BAX Q4 [----] earnings: Sales Grow But Profits & Guidance Disappoint New CEO Andrew Hider's cleanup continues but the financial pain is intensifying. While Q4 revenue grew 8% (3% operational) earnings quality deteriorated significantly. Adjusted EPS fell 24% YoY to $0.44 missing the company's own prior expectations due to unfavorable mix and tax rates. A massive $485 million goodwill impairment in Front Line Care and a $330 million tax valuation allowance resulted in a GAAP loss of over $1 billion. Looking ahead the turnaround will be slow: FY26 guidance projects flat sales and an earnings"
X Link 2026-02-12T13:20Z [----] followers, [---] engagements
"$BGC Q4 [----] earnings: Record Revenues Mask Margin Compression BGC delivered a massive top-line beat with Q4 revenue up 32% to a record $756.4M driven by the OTC acquisition and FMX market share gains. However this growth came at a cost: Adjusted EBITDA margins compressed significantly (from 33.5% to 25.2%) and GAAP Net Income fell 43% due to $54.8M in cost-reduction charges. While the FMX platform is a juggernauthitting 39% US Treasury market sharethe company is currently digesting the lower-margin OTC business. Guidance for 26Q1 is aggressive projecting 34% YoY revenue growth suggesting"
X Link 2026-02-12T16:02Z [----] followers, [---] engagements
"$LGCY Q2 [----] earnings: Enrollment Boom Drives 62% EBITDA Surge Legacy Education delivered a standout quarter with Revenue up 40.7% and Adjusted EBITDA jumping 61.6% YoY. The growth engine is firing on all cylinders: new student starts accelerated to +49% YoY driving total enrollment up nearly 17%. Despite significant increases in marketing and staffing costs to support this volume the company demonstrated strong operating leverage expanding margins. While sequential revenue flattened (-1% vs Q1) due to expected holiday seasonality the year-over-year trajectory confirms the growth thesis is"
X Link 2026-02-12T22:07Z [----] followers, [---] engagements
"$CPS Q4 [----] earnings: Q4 Stumbles on Supply Chain Snags; [----] Guidance Promises a Breakout Cooper Standard's Q4 results were a mixed bag dominated by a known supply chain disruption (aluminum shortage at a key customer) that hammered profitability despite a 1.8% revenue beat. Adjusted EBITDA fell 36% YoY to $34.9M compressing margins to 5.2%. However the full-year story remains one of recovery (FY25 EBITDA +16%) and management's initial [----] guidance is surprisingly bullish projecting a surge to $260-$300M in EBITDA. The narrative shifts from 'surviving disruption' in Q4 to 'margin"
X Link 2026-02-13T05:58Z [----] followers, [---] engagements
"$ATMU Q4 [----] earnings: Industrial Pivot Begins: Acquisition Drives [----] Outlook Atmus ended FY25 with accelerating momentum delivering 9.8% YoY revenue growth in Q4 driven by pricing and volume gains. While Q4 margins softened sequentially to 19.1% due to logistics and duty costs the full-year Adjusted EBITDA margin hit 20.0%. The narrative now shifts entirely to the completed acquisition of Koch Filter (Jan 2026) which underpins a bullish FY26 revenue guidance of $1.98B (+12% YoY). However implied EPS growth for FY26 is modest (5%) suggesting the acquisition will take time to be fully"
X Link 2026-02-13T12:12Z [----] followers, [---] engagements
"$LMT earnings: This was a kitchen sink quarter for Lockheed Martin. The headline numbers are extremely poor driven by $1.6 billion in pre-tax program charges that management identified during a program review process. These charges primarily on a classified Aeronautics program and two legacy international helicopter programs wiped out the quarters profitability. However beneath the surface the core business drivers identified last quarter remain largely intact. The Missiles (MFC) segment continues its strong growth the strategic narrative remains focused on future opportunities like Golden"
X Link 2025-07-22T11:51Z [----] followers, [----] engagements
"$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
"$SSNC earnings: SS&C Technologies: Core Segments Accelerate But New Weakness Emerges SS&C delivered a strong quarter beating prior guidance and raising its full-year outlook. The results were driven by impressive acceleration in its core Fund Administration (GlobeOp) and GIDS segments alongside a welcome return to growth in Healthcare. Strong cash flow continues to fuel shareholder returns and debt paydown. Bulls will cheer the 7.0% adjusted revenue growth 100bps of adjusted operating margin expansion and a 22% increase in year-to-date operating cash flow. The acceleration in key growth"
X Link 2025-10-23T20:29Z [----] followers, [---] engagements
"$NMRK earnings: Strong Beat and Raise Driven by Capital Markets Momentum Newmark delivered an exceptionally strong quarter significantly beating expectations and raising full-year guidance again. Growth was robust across all segments but the standout was Capital Markets which continues to gain substantial market share and benefit from high-profile deals particularly in data centers. The company is successfully executing its strategy of expanding recurring revenues as evidenced by the recent acquisition of RealFoundations. The bull case is compelling as the company is firing on all cylinders"
X Link 2025-10-30T14:32Z [----] 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 $1.6 billion. It also secured crucial import waivers for Russian uranium and signed a potential investment agreement with major industry players significantly de-risking its plan to build a new enrichment facility. 🐂"
X Link 2025-11-05T22:26Z [----] followers, [----] engagements
"$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
"$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 $12.6M loss on securities sales and merger costs. The integration of Westfield Bank (closed Nov 1) boosted balance sheet totals with loans up 14% sequentially. The core story remains the bank's exceptional fee income engineForeign Exchange and Wealth Management grew 36% and 26% YoY respectivelywhich is effectively"
X Link 2026-01-28T22:32Z [----] followers, [---] engagements
"$APO Q4 [----] earnings: The Growth Engine Diverges: FRE Soars SRE Stalls Apollo delivered a mixed verdict in Q4. The Asset Management engine is firing on all cylinders: Fee Related Earnings (FRE) surged 25% YoY to a record $690M driven by massive AUM growth (+25%) and strong capital solutions fees. However the Retirement Services (Athene) story is complicating. While volumes are massive ($97B origination) profitability per unit is squeezing. Spread Related Earnings (SRE) grew a meager 3% YoY and declined sequentially as the Net Investment Spread compressed to 1.20%. The firm is winning on"
X Link 2026-02-09T12:59Z [----] followers, [---] engagements
"$RGCO Q1 [----] earnings: Top-Line Mirage: Inflation Crushes Margins Despite Revenue Growth RGC Resources reported a deceptive 11% surge in Q1 revenue driven almost entirely by pass-through gas costs and colder weather. The underlying reality is bearish: Net Income fell 7% to $4.88M as operating expenses (+11%) sprinted past stagnant gross margins (+0.6%). While residential volumes rose on colder weather the 'Weather Normalization Adjustment' (WNA) mechanism clawed back benefits reducing revenue by $319k. A critical subsequent event looms: a January [----] gas price spike created an $8-10M"
X Link 2026-02-11T09:16Z [----] followers, [---] engagements
"$TMUS Q4 [----] earnings: Top-Line Boom Bottom-Line Bust T-Mobile delivered a paradoxical quarter. Revenue growth accelerated to nearly 11% YoY fueled by the UScellular acquisition and best-in-class customer adds. However this growth came at a steep price: Net Income plunged 30% and EPS fell 27% as integration costs severance and rising service expenses hammered profitability. While the customer growth engine remains unrivaled (962k phone adds) the 'un-carrier' is currently struggling to convert that volume into bottom-line earnings growth though FY26 guidance suggests a return to EBITDA"
X Link 2026-02-11T15:09Z [----] followers, [---] engagements
"$YTRA Q3 [----] earnings: Record Bookings But Costs Crush Profitability Yatra delivered robust top-line metrics in Q3 FY26 with Gross Bookings jumping 21% YoY to INR 21.8B and Revenue rising 10% to INR 2.58B. However the growth came at a steep price. The company swung to a Net Loss of INR 129M (from a profit of INR 40M a year ago) as Personnel Expenses surged 53% and Adjusted EBITDA contracted 18%. While management cited the quarter as a 'typically lean period' the divergence between volume growth and earnings deterioration raises concerns about cost structure efficiency. Full article with"
X Link 2026-02-11T22:23Z [----] followers, [---] engagements
"$SLF Q4 [----] earnings: Insurance Operations Shine MFS Bleeds Sun Life closed FY25 with a resounding beat delivering Underlying EPS of $1.96 (+17% YoY) and an impressive 19.1% ROE. The narrative of 'diversification' worked perfectly: while MFS suffered massive $25.4B outflows the insurance pillars did the heavy lifting. Asia sales exploded (+49%) Canada Wealth surged (+46%) and the troubled U.S. medical stop-loss business finally reversed its negative morbidity trend. While the 12% annual EPS growth hits the bullseye of their medium-term objective the sheer velocity of asset flight at MFS"
X Link 2026-02-11T22:23Z [----] followers, [---] engagements
"$SXT Q4 [----] earnings: Color Segment Shines But Agricultural Headwinds Dampen Q4 Sensient delivered a mixed Q4 to close FY25. The Color segment remains the star performer delivering 7.0% local currency revenue growth driven by volume and price. However the Flavors & Extracts segment struggled with a 2.4% revenue decline weighed down by the 'Agricultural Ingredients' business where severe weather disrupted harvest and triggered a $3M charge. While Q4 GAAP EPS fell 15.5% YoY to $0.60 due to these disruptions and restructuring costs management issued bullish FY26 guidance forecasting an"
X Link 2026-02-13T12:25Z [----] followers, [---] engagements
"$RNR Q4 [----] earnings: Property Profits Soar Casualty Remains a Drag RenaissanceRe delivered a massive earnings beat in Q4 swinging to a Net Income of $752 million from a $199 million loss a year ago. The driver was a stellar performance in Property (21.8% Combined Ratio) due to light catastrophe losses and favorable development. However the top line contracted (Gross Premiums Written -4.1%) and the Casualty & Specialty segment remains unprofitable with a 103.5% Combined Ratio. While Tangible Book Value per Share (TBVPS) surged 7.4% in the quarter the divergence between the two main segments"
X Link 2026-02-03T22:08Z [----] followers, [---] engagements
"$FLEX Q3 [----] earnings: Breakout Performance: Growth Accelerates & Margins Hit Records Flex delivered a decisive 'beat and raise' quarter stepping up from the 4% growth levels of H1 to 8% YoY revenue growth in Q3. The Data Center strategy is paying off: Adjusted Operating Margin expanded to a record 6.5% breaking the 6% ceiling of the last four quarters. While GAAP earnings retreated due to tax normalization the underlying business execution is accelerating. Management raised FY26 revenue guidance by $150M at the midpoint signaling confidence that this momentum will carry into Q4. Full"
X Link 2026-02-04T12:50Z [----] followers, [---] engagements
"$MMS Q1 [----] earnings: Efficiency Trumps Volume: Margins Expand Despite Revenue Dip Maximus delivered a textbook example of 'doing more with less' in Q1. While revenue fell 4.1% YoY to $1.35Bdragged down by divestitures and the Medicaid unwindingprofitability surged. Adjusted EPS jumped 15% to $1.85 driven by a stellar 16.5% operating margin in the U.S. Federal segment. Management raised full-year earnings guidance significantly proving that their technology and AI investments are yielding tangible margin benefits. The only blemish was a massive $251M free cash flow burn attributed to"
X Link 2026-02-05T12:50Z [----] followers, [---] engagements
"$AEIS Q4 [----] earnings: AI Power Surge Propels Record Revenue Advanced Energy delivered a strong beat in Q4 with revenue hitting $489M (+18% YoY) and Non-GAAP EPS of $1.94 exceeding the high end of guidance. The story is dominated by the Data Center segment which doubled year-over-year ($178M vs $89M) effectively masking the cyclical contraction in Semiconductor equipment. Gross margins expanded to 39.7% (Non-GAAP) demonstrating that the mix shift toward data center products is no longer dilutive. Guidance for Q1 [----] indicates continued momentum with revenue projected at $500M. Full article"
X Link 2026-02-10T21:31Z [----] followers, [---] engagements
"$AEE Q4 [----] earnings: Core Strength Masked by Volatile Trading; Capital Plan Swells to $32B Ameren delivered a solid bottom-line beat (Adjusted EPS $0.78 vs $0.77 YoY) despite a confusing 8% top-line revenue drop caused entirely by a massive swing in off-system sales and capacity revenues. While the headline revenue looks weak the core utility business is accelerating: Residential and Commercial sales volumes grew and rate adjustments drove Ameren Missouri earnings up 24%. Management doubled down on the growth story increasing the 5-year infrastructure investment plan to $31.8B (targeting"
X Link 2026-02-11T21:52Z [----] followers, [---] engagements
"$PRI Q4 [----] earnings: A Tale of Two Segments: Wealth Booms Insurance Shrinks Primerica delivered a strong headline beat with EPS up 23% to $6.13 and ROAE expanding to 33.5%. However the quality of growth is heavily skewed. The Investment and Savings Products (ISP) segment is accelerating driven by record sales (+24%) and bull market tailwinds. Conversely the core Term Life business is deteriorating volumetrically: policies issued fell 15% and the sales force pipeline is drying up (recruits down 21%). While the company is an efficient capital return machine the foundational 'people business'"
X Link 2026-02-11T21:54Z [----] followers, [---] engagements
"$ATOM Q4 [----] earnings: Technical Pivots Cannot Mask Financial Stagnation Atomera reported Q4 results that reinforce its 'perpetual R&D' status. While CEO Scott Bibaud highlights technical breakthroughs in Gate-All-Around (GAA) and GaN the financials tell a starker story: FY25 revenue halved to just $65k and the net loss widened to $20.2M. Following the Q3 loss of the STMicroelectronics BCD110 program the company is pivoting the narrative to GAA and new GaN engagements. However with cash dwindling to $19.2M and no commercial production revenue in sight the clock is ticking on shareholder"
X Link 2026-02-12T21:34Z [----] followers, [---] engagements
"$MMI Q4 [----] earnings: Profitability Surges Despite Growth Braking to a Halt Facing a massive comparison wall (lapping 44% growth in 24Q4) Marcus & Millichap managed only 1.6% revenue growth in Q4. However the flat top-line concealed a significant operational pivot: improved cost discipline drove Net Income up 57% and Adjusted EBITDA up 39%. The recovery is highly bifurcated; the core Private Client business is accelerating while the Institutional/Large Transaction market has effectively frozen shrinking 16%. Management warns that near-term challenges will extend through [----]. Full article"
X Link 2026-02-13T11:42Z [----] followers, [---] engagements
"$DCH Q4 [----] earnings: Transformational Shift: Margins Hold Scale Doubles Dauch Corporation closed a transition year with Q4 sales flat ($1.38B) and a widening GAAP Net Loss of $75M due to heavy restructuring costs. However the core operational story is resilient: Adjusted EBITDA margin expanded 60bps YoY to 12.2% despite volume headwinds. The narrative has now shifted entirely to the completed Dowlais acquisition (Feb 2026) which powers FY26 guidance to a massive $10.3-$10.7B revenue range. While the 'New Dauch' promises $100M+ in year-one synergies the immediate reality is a complex"
X Link 2026-02-13T13:51Z [----] followers, [---] engagements
"$WHG Q4 [----] earnings: Fiscal Year Earnings Double as Revenue Mix Improving Westwood delivered a strong finish to fiscal [----] with Q4 revenue rising 11% seq to $27.1M the highest level of the year. While AUM dropped $0.8B sequentially to $16.5B due to a large sub-advisory outflow management clarified this was low-fee business (20 bps). The core story is improved profitability: Full Year [----] Economic Earnings nearly doubled to $14.3M ($1.61/share) from $7.0M ($0.82/share) in FY24 driven by operating leverage and a lack of the prior year's contingent consideration charges. Full article with"
X Link 2026-02-14T17:09Z [----] followers, [---] engagements
"$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
"$IBTA earnings: Ibottas Turnaround Story Hits A Major Snag Ibottas Q2 results show the short-term pain from its strategic pivot is deeper and more prolonged than anticipated. The company missed its own subdued guidance and issued a Q3 outlook that points to a sharp acceleration in revenue decline and margin compression. The bull case rests solely on the growth of the third-party publisher (3PP) user base which continues to expand. However this is overshadowed by a much more compelling bear case: the core business is eroding user engagement is falling across all segments and the promised"
X Link 2025-08-13T20:31Z [----] followers, [----] engagements
"$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
"$NOAH earnings: Noah Holdings: Profitability Surges on Overseas Strength But AUM Decline Lingers Noah delivered a strong quarter with impressive bottom-line growth driven by a powerful performance in its overseas businesses and continued cost discipline. The turnaround in the overseas insurance segment was a standout success. However the bull case is tempered by a continued decline in total Assets Under Management (AUM) and persistent weakness in domestic segments. For the Bulls: Net income attributable to shareholders grew a massive 79.0% YoY. The overseas insurance business a prior weak"
X Link 2025-08-27T23:26Z [----] followers, [---] engagements
"$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
"$CXM earnings: Sprinklr: Strong Q2 Beat Marred by CFO Departure and Weak Q3 Outlook A beat and raise quarter is overshadowed by two significant red flags: the abrupt departure of CFO Manish Sarin and a surprisingly weak Q3 forecast that implies a sharp sequential slowdown. Bulls will point to the strong Q2 performance with an 8% revenue beat and a 12% non-GAAP OI beat versus the high end of guidance plus a raise to the full-year outlook. The sequential increase in large customers suggests stabilization efforts like Project Bear Hug may be gaining traction. Bears will focus on the CFOs exit"
X Link 2025-09-03T11:27Z [----] followers, [----] engagements
"$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
"$ZENV earnings: Zenvia: Top-Line Growth Comes at a Steep Cost to Profitability Zenvias Q2 results show a company at a crossroads. While revenues grew a solid 24% year-over-year driven by a surge in low-margin CPaaS volumes profitability has fallen off a cliff. The strategy to win high-volume low-margin clients is fueling the top line but gutting margins and burning cash raising serious questions about the quality of this growth. The balance sheet is weakening and a declining customer base adds another layer of concern. For the Bulls: Revenue growth of 24% is strong and the strategic Zenvia"
X Link 2025-09-10T23:07Z [----] followers, [----] engagements
"$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 ($7.8M combined) will be delivered and recognized as revenue in Fiscal Year [----] (which begins in March 2026). Only about 10-15% of this revenue might be recognized in the current fiscal year. This is a critical detail for setting future expectations. Q2 Revenue Nuance: The flat YoY revenue in Q2 was impacted by a customer-requested shipment delay for one system in the clean energy sector. This system has already shipped in Q3 suggesting Q3"
X Link 2025-10-14T15:43Z [----] followers, [---] engagements
"$DGX earnings: Quest Diagnostics: Firing on All Cylinders with Accelerating Organic Growth Quest delivered an impressive beat-and-raise quarter silencing concerns about relying solely on acquisitions for growth. The core story is the significant acceleration in organic revenue growth to 6.8% well ahead of last quarters 5.2%. This combined with another increase in full-year guidance for revenue and adjusted EPS paints a picture of a company with strong underlying momentum. The massive raise in the cash flow forecast and a major new JV with Corewell Health provide both near-term confidence and"
X Link 2025-10-21T12:05Z [----] followers, [---] engagements
"$ALLE earnings: Allegions results show strong execution with M&A amplifying solid organic performance and prompting a guidance raise. This was a very strong quarter for Allegion. Bulls will point to the double-digit revenue growth driven by continued strength in the core Americas Non-Residential business and a surprising turnaround in Americas Residential. The significant contribution from recent acquisitions is now clearly visible and the company raised its full-year outlook for reported revenue and adjusted EPS. Strong cash flow also allows for continued capital deployment. Bears may note"
X Link 2025-10-23T10:41Z [----] followers, [---] engagements
"$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 $0.35 per share. The results present a compelling bull case"
X Link 2025-10-27T21:17Z [----] followers, [----] engagements
"$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
"$EXLS earnings: EXL: Solid Quarter with Raised Guidance Validates AI Strategy EXL reported another solid quarter delivering results that met or slightly exceeded expectations and raising its full-year guidance for both revenue and earnings. Revenue growth of 12.3% (cc) and adjusted EPS growth of 10.8% demonstrate continued execution. The results validate the companys core strategy of focusing on the higher-growth Data & AI services which accelerated to 17.9% YoY growth and now represent 56.4% of total revenue. Bulls will point to the consistent double-digit growth the second consecutive"
X Link 2025-10-28T22:05Z [----] followers, [---] engagements
"$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
"$MORN earnings: Morningstar Q325: Strong Credit Performance Offsets PitchBook Deceleration Morningstar delivered a solid quarter with revenue and adjusted earnings growth largely driven by an exceptional performance in its Credit business. However the continued slowdown in the key PitchBook segment raises questions about its near-term growth trajectory. Managements confidence is underscored by a new aggressive $1 billion share repurchase authorization. For the Bulls: The story this quarter is diversification. The Morningstar Credit segment fired on all cylinders posting 27% organic growth and"
X Link 2025-10-29T20:51Z [----] followers, [----] engagements
"$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
"$HWKN earnings: Hawkins Inc. (HWKN): Solid Top-Line Growth Masked by Acquisition-Related EPS Drag Hawkins reported record Q2 revenue driven by strong performance in its Water Treatment and Industrial Solutions segments. The recent WaterSurplus acquisition is fueling impressive top-line growth but is also the primary cause of a year-over-year decline in EPS due to higher interest and amortization expenses. For the Bulls: The core strategy is working. Revenue grew 14% with the key Water Treatment segment up 21%. The company is generating strong cash flow allowing for a $20 million debt paydown"
X Link 2025-10-29T22:20Z [----] followers, [---] engagements
"$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
"$MSI earnings: Motorola Solutions: Strong Execution and Silvus Integration Fuel Beat-and-Raise Quarter Motorola Solutions reported another outstanding quarter delivering record Q3 revenue earnings and cash flow. The results demonstrated strong execution across the board with particular strength in the Software & Services segment and International markets. The recent Silvus acquisition is off to a strong start contributing to the top line and securing an early international win. The company raised its full-year EPS guidance for the second consecutive quarter signaling strong profitability and"
X Link 2025-10-30T20:19Z [----] followers, [----] engagements
"$WY earnings: Weyerhaeuser Q3 2025: Wood Products Collapse Overshadows Portfolio Progress The quarter was defined by two opposing stories. The Wood Products business saw a dramatic collapse in profitability due to falling prices significantly missing the mark. However the company is executing well on its strategic portfolio management and the Real Estate segment outperformed leading to raised full-year guidance for that unit. For the near term the negative story in the core wood business is more powerful. For Bulls: The Real Estate & ENR segment was a bright spot beating Q3 guidance and"
X Link 2025-10-30T20:41Z [----] followers, [---] engagements
"$GDDY earnings: GoDaddy: AI Strategy Crystallizes Delivering Strong Beat and Raise GoDaddy reported a strong third quarter beating its revenue guidance and raising its full-year outlook. The results demonstrate continued success in its strategy of focusing on high-value customers which is driving impressive ARPU and free cash flow growth. The bull case is significantly strengthened this quarter. GoDaddy is not just talking about AI; it is shipping concrete products like and proposing new internet standards like the Agent Name Service (ANS) solidifying its innovation leadership. This combined"
X Link 2025-10-30T21:05Z [----] followers, [---] engagements
"$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
"$EGO earnings: Eldorado Gold: High Gold Prices Mask Rising Costs and Operational Misses Eldorados third-quarter results were a classic mixed bag buoyed by record gold prices but weighed down by rising costs and operational issues particularly at the Olympias mine. While the strong balance sheet aggressive share buybacks and steady progress at the crucial Skouries growth project will please the bulls bears will point to lower production significantly higher costs and upward revisions to cost guidance as signs of trouble. For now the high gold price is providing a substantial cushion but the"
X Link 2025-10-30T22:02Z [----] followers, [---] engagements
"$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
"$MCS earnings: Marcus Corp: Theatres Falter on Weak Film Slate but Hotels & Buybacks Provide Support Marcus Corp reported a challenging third quarter with the larger Theatre division seeing a significant downturn due to a weak film slate. This drove a nearly 10% decline in consolidated revenue and a 30% drop in net earnings. However the story was not all negative. The Hotels & Resorts division showed impressive resilience growing revenue against a very difficult comparison from last years Republican National Convention. Furthermore management made good on its promise to return capital"
X Link 2025-10-31T12:33Z [----] followers, [---] engagements
"$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
"$BSY Q3 [----] earnings: Solid Execution Meets Guided Slowdown AI Focus Intensifies. Bentley Systems delivered a solid quarter with strong revenue growth and margin expansion. The key metric Annualized Recurring Revenue (ARR) growth decelerated as management had previously guided making this quarter's results a story of steady execution rather than a surprise. The company remains on track to meet its full-year targets with a growing emphasis on long-term opportunities in Artificial Intelligence. 🐂 : Bulls will focus on the strong subscription revenue growth of 13.5% the 100-basis-point"
X Link 2025-11-05T12:12Z [----] followers, [---] engagements
"$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
"$ASIX Q3 [----] earnings: Plant Nutrients Shine but Can't Overcome Broader Weakness This was a very challenging quarter for AdvanSix. Strong performance in the Plant Nutrients business was completely overshadowed by significant weakness in the Nylon and Chemical Intermediates segments. Overall revenue and profitability fell sharply compared to last year. In response to weak demand management is now cutting production rates to control inventory a clear negative signal. While they are managing costs by reducing capital spending the collapse in margins is the dominant story. 🐂 Bulls will focus"
X Link 2025-11-07T12:32Z [----] followers, [---] engagements
"$RPID Q3 [----] earnings: Record Order Drives Guidance Upgrade Overshadowing Mixed Quarter A landmark multi-system order from a major customer has significantly brightened the outlook for Rapid Micro Biosystems prompting a welcome increase in full-year guidance. This strong vote of customer confidence overshadows a quarter of mixed underlying performance where impressive recurring revenue growth was offset by flat product sales and minimal margin expansion. 🐂 Bulls will celebrate the key strategic wins. The record-setting order from a top-tier biopharma client validates the company's"
X Link 2025-11-07T12:38Z [----] 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 $35.7 million investment from new partners resolving a major uncertainty. Management executed a deliberate strategy to cut unprofitable marketing causing a 12% drop in revenue but driving sequential improvement in profitability per sale. The new partnerships are designed to significantly expand product selection and improve logistics without major capital"
X Link 2025-11-10T22:44Z [----] followers, [---] engagements
"$DAVA Q1 [----] earnings: Revenue and EPS miss estimates and the company cuts its full-year guidance. Endava reported a challenging start to its fiscal year missing its own guidance for revenue and adjusted EPS. The company attributed the shortfall to an "unexpected credit" issued to a client and some strategic deals failing to close within the quarter. Consequently management lowered its full-year [----] revenue and earnings outlook signaling that the anticipated recovery will be slower and start from a lower base than previously expected. While the headline numbers are disappointing there"
X Link 2025-11-11T12:32Z [----] followers, [----] engagements
"$VIA Q3 [----] earnings: Strong operational progress as path to profitability becomes clearer. Via delivered a solid quarter of strong revenue growth and significant margin improvement. The results show good operational leverage and a clear trend towards profitability on an adjusted basis. However a much wider GAAP net loss driven by one-time financing charges clouds the headline numbers. Guidance for the fourth quarter points to continued margin improvement but a slowdown in revenue growth. 🐂 Bulls will focus on the impressive 32% year-over-year revenue growth and the major improvement in"
X Link 2025-11-13T12:06Z [----] followers, [---] engagements
"$NIQ Q3 [----] earnings: Strong beat and raise driven by impressive margin expansion and cash flow. NIQ reported a strong third quarter beating its own expectations on all key metrics. Revenue growth was solid but the real story was profitability. The company significantly expanded its margins and generated a large amount of cash allowing it to raise its financial outlook for the rest of the year. Growth in Europe was a major highlight while the Asia-Pacific region was a weak spot. 🐂 Bulls will focus on the impressive [---] basis point expansion in Adjusted EBITDA margin a clear sign that cost"
X Link 2025-11-13T12:17Z [----] 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 $6.6 million a sharp reversal from prior losses. This was driven by gains on its strategic treasury of HYPE the native token of the Hyperliquid blockchain. The company also successfully launched several new revenue-generating business lines and issued strong revenue guidance for the next quarter. 🐂 Bulls will celebrate the"
X Link 2025-11-13T22:16Z [----] followers, [----] engagements
"$ESE Q4 [----] earnings: ; ESCO Technologies delivered a decisive beat to close its fiscal year [----] validating management's strategy to reshape the company. With the sale of VACCO Industries complete and the Maritime acquisition fully integrated the Aerospace & Defense segment has become the primary engine of the company. While the Utility segment showed mixed results due to renewable energy headwinds the overall picture is one of accelerating profitability. Management provided an aggressive outlook for [----] forecasting roughly 27% earnings growth at the midpoint. 🐂 : Management"
X Link 2025-11-20T21:34Z [----] followers, [---] engagements
"$AUNA Q3 [----] earnings: Peru resilience offsets Mexico operational stumble; refinancing secures liquidity. Auna delivered a mixed third quarter characterized by a sharp divergence between its geographies. While the core Peruvian operations demonstrated robust growth and record efficiency in oncology plans the Mexican segment significantly underperformed due to both external demand softness and internal operational friction (IT migration). Consolidated revenue was effectively flat on an FX-neutral basis while profitability compressed. Crucially the company addressed its near-term liquidity"
X Link 2025-11-20T22:09Z [----] followers, [---] engagements
"$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
"$TLYS Q3 [----] earnings: Tilly's delivered a pivotal quarter reporting its first comparable net sales growth since [----]. While total revenue dipped slightly due to a smaller store footprint the company significantly narrowed its losses through aggressive cost controls and improved product margins. Momentum appears to be accelerating into the holiday season with management guiding for continued comparable sales growth in Q4. 🐂 : Total comparable sales rose 2.0% 🟢 driven by a robust 5.3% increase in physical store comps. : Gross margin expanded by [---] basis points to 30.5% 🟢 driven by"
X Link 2025-12-03T21:18Z [----] followers, [---] engagements
"$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
"$CMP Q4 [----] earnings: Balance sheet repair takes center stage as inventory unwind drives massive cash flow improvement. Compass Minerals delivered a pivotal clean-up quarter to end Fiscal [----]. The company aggressively executed its back-to-basics strategy focusing on selling off excess inventory rather than maximizing production. While this weighed on fixed-cost absorption during the year the payoff was substantial: operating cash flow skyrocketed allowing for a significant reduction in debt. While the bottom line remains in the red the narrowing loss and strong EBITDA growth in Q4 suggest"
X Link 2025-12-08T21:47Z [----] followers, [---] engagements
"$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 $314M IPO capital injection BLLN has successfully pivoted from 'cash-burning growth' to 'profitable scaling.' 🐂 : It is rare to see"
X Link 2025-12-09T21:47Z [----] followers, [---] engagements
"$VBNK Q4 [----] earnings: Core Business Booms but Reorg Costs and Dilution Mask the Signal VersaBank's Q4 was a chaotic mix of operational excellence and corporate noise. Top-line revenue accelerated (+29% YoY) to a record $35.1M driven by the US expansion. However GAAP Net Income fell 6% and EPS collapsed 20% due to two factors: $5.7M in one-time costs to move the parent company to the US (Delaware) and a 25% surge in share count from a prior equity raise. Looking past the noise Adjusted Net Income nearly doubled (+91%) proving the operating leverage thesis is intact. 🐂 : The US expansion"
X Link 2025-12-10T12:16Z [----] followers, [----] engagements
"$ALOT Q3 [----] earnings: Profitability Surges Despite Revenue Headwinds AstroNova delivered a mixed but profit-heavy quarter. While top-line revenue dipped 3.1% YoY (due to a tough Aerospace comparison) the bottom line expanded significantly. Adjusted EBITDA surged 29% and Non-GAAP EPS quadrupled to $0.20. The story is one of rapid margin expansiondriven by Aerospace mix and cost controlsoffset by a concerning drop in Product ID bookings. Management refinanced debt and reiterated full-year guidance signalling stability after a volatile H1. 🐂 : Aerospace is becoming a profit machine. Despite"
X Link 2025-12-10T12:25Z [----] followers, [---] engagements
"$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 $3.03 and EBITDA margin hit a record 34% the top line was flat (+1%). Critically organic sales fell 1% dragged down by a sudden reversal in the Advanced Technology Solutions (ATS) segment. The growth baton has passed from Electronics to Medical with the Medical segment posting its first strong organic growth quarter (+7%) of the year. Management's FY26 guidance suggests confidence in a broader cyclical recovery"
X Link 2025-12-10T21:59Z [----] followers, [---] engagements
"$KMTS Q2 [----] earnings: Scaling Fast spending Faster: Margins Break 50% Kestra delivered a textbook 'beat and raise' for a growth-stage medtech. Revenue surged 53% YoY to $22.6M driven by a 54% jump in prescriptions. The standout metric was Gross Margin breaking the psychological 50% barrier (50.6% vs 39.6% last year) validating the unit economics of their rental model. However growth is expensive: SG&A expenses nearly doubled YoY widening the Net Loss to $32.8M. With a fresh $148M equity raise post-quarter the balance sheet is fortress-strong but cash burn remains the primary friction point."
X Link 2025-12-11T21:20Z [----] followers, [---] engagements
"$RENT Q3 [----] earnings: Survival Secured Growth Restored Margins Sacrificed Rent the Runway has successfully executed a 'high stakes' pivot. After barely surviving a liquidity crunch the company completed a debt restructuring that removes immediate bankruptcy risk. Simultaneously the aggressive inventory investment strategy is working: Revenue growth accelerated sharply to 15.4% (from 2.5% last quarter) and active subscribers grew 12%. However this growth was bought at a steep price: Gross Margins compressed 500bps to 29.6% and Adjusted EBITDA margin collapsed to 4.9% from 12.3% a year ago."
X Link 2025-12-12T13:17Z [----] 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
"$BIRK Q4 [----] earnings: Strong Demand Meets Margin Reality Check Birkenstock delivered a robust Q4 beating its own targets with 20% constant currency revenue growth and record profitability for the quarter. However the celebration is dampened by FY26 guidance which forecasts margin compression. While demand remains highparticularly in APAC and the B2B channelmounting headwinds from tariffs (expected 100bps impact) and currency translation are forcing the company to guide FY26 Adjusted EBITDA margins down to 30.0-30.5% from the 31.8% achieved in FY25. 🐂 : The Asia-Pacific region is exploding"
X Link 2025-12-18T12:18Z [----] followers, [---] engagements
"$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
"$PAYX Q2 [----] earnings: Acquisition Masks Tepid Organic Growth; Margins Expand Paychex delivered strong headline numbers with 18% revenue growth but the engine room is the Paycor acquisition not organic demand. Paycor contributed [--] percentage points to Management Solutions growth implying the legacy business is growing at a sluggish 4%. Despite this execution is solid: PEO growth accelerated to 6% as headwinds faded and Adjusted Operating Margins expanded [--] bps to 41.7% driving an EPS guidance raise. The company is successfully squeezing synergies from the deal but the debt load has pushed"
X Link 2025-12-19T14:15Z [----] followers, [---] engagements
"$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 $31 per acre for soybeans. However they stated this aid is viewed merely as a safety net and is not expected to drive significant incremental"
X Link 2026-01-08T17:33Z [----] followers, [---] engagements
"$WDFC Q1 [----] earnings: Margins hit Record Highs but Sales Volume Stalls WD-40 Company delivered a mixed bag in Q1. The bullish story is profitability: Gross Margin expanded [---] basis points to 56.2% exceeding the company's long-term target of 55%. However top-line growth has nearly evaporated. Net sales grew just 1% reported and actually fell 2% on a constant currency basis. While direct markets grew 8% a sharp 33% drop in Asian distributor markets dragged results down. Consequently Net Income fell 8% as rising SG&A expenses (+10%) outweighed the margin gains. Management reaffirmed FY26"
X Link 2026-01-08T21:21Z [----] 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 $143 million one-time regulatory charge ('Labour Codes') adjusted execution remains robust with operating margins expanding to 21.2%. The demand environment is showing clear signs of stabilization evidenced by a return to aggressive hiring (+5043 net adds) after periods of caution."
X Link 2026-01-15T10:29Z [----] followers, [---] engagements
"$FHN Q4 [----] earnings: Solid Finish to FY25: Earnings Growth Accelerates Credit Remains Benign First Horizon closed [----] with strong momentum delivering $0.52 in Adjusted EPS (+2% QoQ +21% YoY) and a 15% Adjusted ROTCE. Full-year Adjusted NIAC rose 15% to $968M. The bank successfully navigated a falling rate environment; while loan yields dropped [--] bps due to two Fed cuts aggressive deposit repricing (cost down [--] bps) limited Net Interest Margin (NIM) compression to just [--] bps. Notably the bank recorded zero provision for credit losses signaling confidence in asset quality despite a slight"
X Link 2026-01-15T11:47Z [----] followers, [---] engagements
"$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 $871 million. While the turnaround is evident in profitability and revenue"
X Link 2026-01-16T16:03Z [----] followers, [---] engagements
"$MMM Q4 [----] earnings: Guidance Accelerates But Consumer and China Hit the Brakes 3M closed FY25 with a mixed Q4. While Adjusted EPS of $1.83 beat expectations (+9% YoY) and Safety & Industrial grew organically the engine sputtered elsewhere. Transportation & Electronics and Consumer segments both reversed into negative organic growth and Chinaa key driver in previous quartersswung to a contraction. Despite these Q4 headwinds management signaled confidence for FY26 guiding for accelerated organic growth (3%) and continued margin expansion suggesting they view Q4's weakness as transitory or"
X Link 2026-01-20T12:40Z [----] followers, [---] engagements
"$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 $11.87. The standout metric was Net Interest Margin (NIM) which expanded to 3.28% as funding costs plummeted faster than asset yields. While commercial loan demand remains tepid (-2.1% in CRE) the bank's disciplined expense control and record fee income demonstrate high-quality execution. This was a clean"
X Link 2026-01-20T21:46Z [----] followers, [---] engagements
"$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 $0.97 demonstrates the scale benefits of the combined entity. Credit fears from Q3 were quelled as Net"
X Link 2026-01-22T12:09Z [----] followers, [---] engagements
"$NTRS Q4 [----] earnings: NII Surge and Fee Growth Drive Top-Line Beat Though Severance Weighs on GAAP Earnings Northern Trust closed FY25 with strong momentum delivering 8% revenue growth (FTE) driven by a 14% surge in Net Interest Income and 7% growth in Trust Fees. However GAAP Net Income growth was muted at +2% ($466M) largely due to a $58.8M pre-tax severance charge and a higher effective tax rate (26.5% vs 23.4%). Excluding notable items the company demonstrated positive operating leverage. Management issued constructive FY26 targets aiming for continued positive operating leverage and"
X Link 2026-01-22T12:14Z [----] followers, [---] engagements
"$MBLY Q4 [----] earnings: Pipeline Booms P&L Busts Mobileye presents a stark dichotomy between future promises and current realities. While the future backlog surged 42% to $24.5B and strategic wins with Volkswagen expanded the immediate financials deteriorated sharply. Q4 revenue fell 9% YoY due to a sudden inventory correction at Tier [--] customers. More concerning is the FY26 guidance: despite 'momentum' revenue is guided effectively flat (+2% at midpoint) and Adjusted Operating Income is guided to decline 30% YoY. The acquisition of Mentee Robotics pivots the narrative toward 'Physical AI'"
X Link 2026-01-22T12:15Z [----] followers, [----] engagements
"$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 ($0.15 EPS) the composition of earnings improved drastically: Net Interest Income rose while reliance on non-recurring gains vanished. The bank successfully navigated a 20.6% reduction in non-performing assets resolving a major construction loan overhang. Year-over-year the turnaround is stark with EPS jumping 50% from"
X Link 2026-01-22T13:41Z [----] followers, [---] engagements
"$ISRG Q4 [----] earnings: da Vinci [--] Supercycle masked by Tariff and Ion Headwinds Intuitive closed FY25 with a robust 19% revenue increase driven by an aggressive adoption of the new da Vinci [--] (dV5) system which now accounts for 57% of all placements. However beneath the headline beat lies a mixed picture. While the surgical robot upgrade cycle is accelerating the Ion lung biopsy platform saw a sharp 39% drop in system placements suggesting saturation or capital constraints. Looking ahead to FY26 guidance calls for a deceleration in procedure growth (13-15%) and a 1.2% margin drag from"
X Link 2026-01-22T22:07Z [----] 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 $1.3B the fourth quarter revealed the first signs of asset sensitivity headwinds. Net Interest Margin (NIM) compressed [--] basis points sequentially to 3.41% as asset yields fell faster than funding costs. Despite this credit quality remains pristine (0.08% net charge-offs) and tangible book value surged 17% YoY. The narrative shifts now from 'peak margins' to"
X Link 2026-01-22T22:20Z [----] followers, [---] engagements
"$CNS Q4 [----] earnings: Inflows Surge to $1.2B But Rights Offering Distorts the Picture Cohen & Steers reported a significant acceleration in net inflows to $1.2 billion in Q4 a sharp reversal from the choppy flows seen throughout FY25. However quality of growth is mixed: nearly half ($513M) came from a one-time closed-end fund rights offering while core Open-End Funds remained flat ($13M). Despite strong inflows AUM dipped 0.4% sequentially to $90.5B due to market depreciation in Real Estate. While Adjusted EPS of $0.81 was stable QoQ GAAP margins compressed significantly (28.0% vs 34.5%"
X Link 2026-01-22T22:45Z [----] followers, [---] engagements
"$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 $0.53. The bank has successfully pivoted to a liability-sensitive posture with deposit costs dropping [--] bps and driving 'core' Net Interest Margin (excluding recoveries) higher by [--] bps. While the balance sheet shrank due to divestitures"
X Link 2026-01-23T08:12Z [----] followers, [---] engagements
"$CUBI Q4 [----] earnings: Deposit Strategy Pays Off: Record Revenue Meets Cost Discipline Customers Bancorp delivered a blowout Q4 to cap a transformational FY25. The thesis has shifted from a turnaround play to a high-performance growth story. Net Income surged to $70.1M (up 201% YoY from $23.3M) driven by a massive reduction in funding costsdeposit costs dropped [--] basis points YoY to 2.54%. The bank's strategy of recruiting commercial banking teams is working: these teams brought in $600M in deposits in Q4 alone. With efficiency ratios dipping below 50% and robust [----] guidance CUBI is"
X Link 2026-01-23T08:36Z [----] followers, [---] engagements
"$FCNCA Q4 [----] earnings: Strong Beat Driven by Lower Credit Costs But Expenses Are Climbing First Citizens (FCNCA) delivered a robust Q4 [----] with Adjusted EPS of $51.27 significantly outpacing the prior quarter's $44.62. The beat was primarily driven by a normalization in credit costs (provision fell $137M QoQ) and strong loan growth in the newly consolidated Commercial Bank segment. However the core banking machinery showed signs of friction: Net Interest Margin (NIM) compressed [--] bps to 3.20% deposits declined 1.0% due to seasonal outflows and adjusted noninterest expenses surged 7% QoQ."
X Link 2026-01-23T12:14Z [----] followers, [---] engagements
"$DX Q4 [----] earnings: The Flywheel Spins: Capital Raises Drive Record Returns Dynex Capital delivered a massive quarter generating a 10.2% total economic return in Q4 alone. The story is the successful execution of a 'raise and deploy' loop: Dynex raised $1.2 billion in equity during FY25 (nearly tripling its market cap) while simultaneously increasing Book Value per share to $13.45 (+6% YoY). This confirms the capital raises were accretivethe holy grail for mortgage REITs. With Net Interest Income accelerating (up 42% QoQ) and the Fed cutting rates Dynex is capitalizing on a 'generational"
X Link 2026-01-26T13:17Z [----] followers, [---] engagements
"$AGNC Q4 [----] earnings: Book Value Surges on 'Exceptional' Year but Core Income Tightens AGNC delivered a massive 11.6% economic return in Q4 capping a year where Total Economic Return hit 22.7%the best performance for Agency MBS since [----]. Tangible Net Book Value (TNBV) jumped 7.2% sequentially to $8.88 driven by the Federal Reserve's pivot to accommodation and reduced interest rate volatility. However the income picture is tighter: Net Spread and Dollar Roll Income (NSDRI) remained flat at $0.35 technically falling short of the $0.36 quarterly dividend for the first time in recent"
X Link 2026-01-26T21:15Z [----] followers, [---] engagements
"$WRB Q4 [----] earnings: Profitability Hits Record Highs as Top-Line Growth Evaporates W. R. Berkley delivered a masterclass in underwriting discipline in Q4 delivering a stellar 21.4% ROE and improving its combined ratio to 89.4%. However the growth engine has stalled. Net Premiums Written (NPW) grew just 2.1%a sharp deceleration from the 10% growth seen earlier in the year. The culprit is a deliberate contraction in volume (implied exposure down 5% given 7.1% rate hikes) to protect margins. While the bottom line remains robust thanks to record investment income and underwriting profit the"
X Link 2026-01-26T21:31Z [----] followers, [---] engagements
"$GGG Q4 [----] earnings: Record Finish: Margins Expand as Industrial Segment Accelerates Graco closed FY25 with momentum delivering record quarterly sales of $593M (+8% YoY) and a 25% surge in EPS to $0.79. While acquisitions contributed significantly (+4%) the organic engine is restarting: the Industrial segment accelerated to 5% volume growth. Profitability improved drastically as the company lapped prior-year litigation costs and successfully offset tariff headwinds with pricing. Management initiated [----] guidance for 'low single-digit' organic growth signaling stability rather than a boom"
X Link 2026-01-26T21:31Z [----] followers, [---] engagements
"$CR Q4 [----] earnings: A Tale of Two Segments: Aerospace Soars Process Flow Stalls Crane closed [----] with a distinct divergence between its two core engines. Aerospace & Advanced Technologies (AAT) is firing on all cylinders with 14.3% core growth and record margins while Process Flow Technologies (PFT) slipped into contraction (-1.5% core sales) due to sluggish industrial demand. Despite the PFT topline miss Crane delivered a 21% surge in Adjusted EPS to $1.53 driven by impressive margin execution and pricing power. With the massive integration of the Baker Hughes assets (Druck/Panametrics)"
X Link 2026-01-26T21:41Z [----] followers, [---] engagements
"$NBTB Q4 [----] earnings: Merger-Driven Growth Masks Organic Stagnation NBT Bancorp delivered a solid Q4 with EPS of $1.06 (+39% YoY) primarily driven by the integration of Evans Bancorp. While top-line metrics surged due to acquisition scale underlying organic mechanics are mixed. Net Interest Margin (NIM) has likely peaked compressing 1bp sequentially to 3.65% as asset yields fell faster than funding costs following Fed cuts. Most concerning is organic loan growth which has effectively stalled at +0.7% YoY when excluding the acquisition and runoff portfolios. Management raised the dividend"
X Link 2026-01-26T21:42Z [----] followers, [---] engagements
"$BRO Q4 [----] earnings: Inorganic Surge Masks Organic Contraction Brown & Brown closed FY25 with a massive topline beat growing revenue 35.7% YoY to $1.6B driven entirely by the Accession acquisition. However the core business engine sputtered significantly: Organic Revenue reversed from +13.8% a year ago (and +3.5% in Q3) to a contraction of 2.8% in Q4. While Adjusted EPS grew 8.1% to $0.93 GAAP earnings fell 19% as integration costs weighed on results. Management achieved flat adjusted margins (32.9%) despite the revenue surge indicating that scale efficiencies from the mega-deal have yet to"
X Link 2026-01-27T00:08Z [----] followers, [----] engagements
"$UNH Q4 [----] earnings: The Great Reset: Earnings Collapse as Management Clears the Decks UnitedHealth Group's Q4 [----] results mark the nadir of a disastrous year. While full-year revenue grew 12% to $447.6B the earnings power of the company evaporated due to unprecedented medical costs and operational failures. Adjusted EPS for FY25 fell to $16.35 a staggering 41% drop from $27.66 in FY24. Q4 alone saw adjusted Net Margin compress to 1.4% (vs 5.9% in 24Q4) as the Medical Care Ratio (MCR) blew out to 91.5%. Management has initiated a 'kitchen sink' quarter taking $2.8B in pre-tax charges to"
X Link 2026-01-27T11:58Z [----] followers, [----] engagements
"$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 $3.3 billion into M&A. However organic growth decelerated to 4% in Q4 (down from 6% in Q3 and 7% in Q2) marking the lowest point of the fiscal year. While Adjusted EBITDA grew 10% GAAP Net Income fell 7% due to rising interest expenses and amortization. Management initiated FY26 guidance calling for 8% total revenue growth and 5-6% organic growth suggesting a stable but slightly decelerating topline"
X Link 2026-01-27T12:14Z [----] followers, [---] engagements
"$AAL Q4 [----] earnings: Record Revenue Masks Profitability Collapse American Airlines delivered 'record' Q4 revenue of $14.0B (+2.5% YoY) but the bottom line crumbled. GAAP Net Income plummeted 83% to $99M as operating expenses surged 8.2% vastly outpacing revenue growth. While management flags a $325M revenue hit from the government shutdown the structural issue is cost inflationspecifically labor (+9.7%) and selling expenses (+10.1%). The airline enters FY26 with a projected Q1 loss due to Winter Storm Fern making the full-year bullish guidance of $1.70-$2.70 EPS heavy on back-end execution."
X Link 2026-01-27T12:25Z [----] followers, [---] engagements
"$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 $2.96) and Adjusted Operating Ratio deteriorated by [---] basis points to 60.0%. Volume growth which had been a bright spot in Q3 (+5%) reversed to a 4% decline in Q4 dragged down by a double-digit collapse in Intermodal. Management guided [----] EPS growth to 'mid-single"
X Link 2026-01-27T13:00Z [----] followers, [----] engagements
"$WRLD Q3 [----] earnings: Growth Returns But Spending and Provisions Crush Profits World Acceptance achieved its highest customer growth since FY2022 (+4.1% YoY) and broke a multi-year streak of shrinking loans (+1.5% YoY). However this pivot to growth came at a massive short-term cost. The company swung to a net loss of $0.9M (vs. $13.4M profit a year ago) driven by a 'double whammy': a $7.3M spike in credit loss provisions necessitated by new accounting rules (CECL) on new loans and a concerning 16.1% surge in G&A expenses. While management touts this as a strategic investment the negative"
X Link 2026-01-27T13:06Z [----] followers, [---] engagements
"$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
"$PPG Q4 [----] earnings: Sales Volume Momentum Returns But Costs Compress Earnings PPG delivered its strongest organic sales growth of the year (+3%) in Q4 signaling that the top-line recovery is taking hold. However this volume leverage failed to reach the bottom line. Adjusted EPS fell 6% YoY to $1.51 weighed down by a sharp spike in corporate expenses and continued weakness in the high-margin Automotive Refinish business. While Industrial volumes surging 5% is a bullish signal for market share gains the company's FY26 guidance ($7.70-$8.10 EPS) implies a slow grind higher heavily"
X Link 2026-01-27T22:01Z [----] followers, [---] engagements
"$BUSE Q4 [----] earnings: NIM Surge and Synergy Completion Drive Record Profitability First Busey capped off a pivotal year of integration (CrossFirst acquisition) by delivering record adjusted EPS of $0.68 in Q4 [----] an accelerating trend from $0.64 last quarter. The primary driver was effective balance sheet optimization: Net Interest Margin (NIM) expanded [--] basis points QoQ to 3.71% as deposit costs dropped significantly. Management confirmed achieving 100% of the $25 million CrossFirst synergy target. While financial performance is strong asset quality showed early signs of"
X Link 2026-01-27T22:26Z [----] followers, [---] engagements
"$PKG Q4 [----] earnings: Cost Inflation Crushes Profitability Despite Acquisition-Driven Volume Gains Packaging Corporation of America (PKG) reported Q4 [----] results marked by high volume growth but severe margin pressure. Revenue increased 10.1% YoY to $2.36B driven primarily by the September acquisition of Greif's containerboard business. However Adjusted EPS fell 6.1% YoY to $2.32 missing prior guidance of $2.40. Volume gains and successful pricing implementation (+$0.50/share impact) were entirely offset by massive cost headwinds notably higher operating costs (-$0.23/share) maintenance"
X Link 2026-01-27T22:40Z [----] followers, [---] engagements
"$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
"$GIB Q1 [----] earnings: Cash Generation Surges But Organic Growth Stalls CGI kicked off Fiscal [----] with a mixed performance. While headline revenue grew 7.7% YoY to $4.08B the quality of that growth is questionable: Constant Currency (CC) growth was only 3.4% likely lagging the contribution from aggressive FY25 acquisitions (BJSS etc.) implying flat or negative organic growth. However operational efficiency was stellar. Cash from operations surged 35% YoY to $872M (21.4% of revenue) and the company continued its shareholder return spree with $576M in buybacks. Adjusted EPS rose 7.6% to $2.12"
X Link 2026-01-28T11:41Z [----] followers, [---] engagements
"$DHR Q4 [----] earnings: Recovery Broadens as Life Sciences Turns a Corner Danaher ended [----] with a solid beat delivering $2.23 Adjusted EPS (+4% YoY) and 2.5% core revenue growth. The narrative of a 'gradual recovery' is playing out: Biotechnology remains the steady engine (+6% core) but the critical development is Life Sciences flipping to positive growth (+0.5%) for the first time in FY25. Management's FY26 guidance ($8.35-$8.50 EPS) implies confidence in continued acceleration forecasting 3-6% core revenue growtha clear step up from the 2% achieved in FY25. Full article"
X Link 2026-01-28T11:56Z [----] followers, [---] engagements
"$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 $4.66. However GAAP Net Income fell 6.8% due to a sharp increase in the effective tax rate (26.8% vs 15.9%) linked to legal entity restructuring. The story remains heavily skewed toward the Index segment where Asset-Based Fees (ABF) surged 20.7% on the back of record ETF inflows and market appreciation. While the 'Index engine' is firing on all cylinders other segments like Analytics and"
X Link 2026-01-28T12:01Z [----] followers, [---] engagements
"$NAVI Q4 [----] earnings: Pivot to Growth is Real But Legacy Anchors Drag Results Navient's Q4 [----] results present a stark dichotomy: the 'new' company is soaring while the 'old' company struggles. Originations in the Consumer Lending segment (Earnest) exploded rising 87% YoY to $680M driven by a near-doubling of Refinance volumes. However this growth was overshadowed by the decaying legacy portfolio. GAAP Net Income swung to a loss of $5M (from +$24M a year ago) weighted down by a $43M loan loss provision and restructuring costs. While the expense structure is leaner ($88M vs $146M YoY)"
X Link 2026-01-28T12:02Z [----] followers, [---] engagements
"$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
"$GD Q4 [----] earnings: Record Backlog Meets Margin Turbulence in Aerospace General Dynamics delivered a mixed Q4. While Marine Systems fueled a 7.8% revenue beat and record backlog ($118B) the Aerospace crown jewel faltered significantly on profitability. Despite deliveries remaining robust (45 units) Aerospace operating earnings collapsed 18% YoY compressing margins to 12.7%. The company is effectively trading high-margin legacy jet volume for lower-margin initial production of new models. Conversely Marine Systems is accelerating rapidly with operating earnings surging 72%. Cash flow remains"
X Link 2026-01-28T12:13Z [----] followers, [---] engagements
"$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 $500M milestone payment for the duvakitug asset. Excluding this windfall Q4 revenue growth was muted. While the innovative portfolio (Austedo Ajovy Uzedy) is accelerating beautifully (+35%) the legacy generics business remains stagnant. Consequently FY26 guidance points to a 'Reversing' trend with revenue and earnings guided down year-over-year as the"
X Link 2026-01-28T12:33Z [----] followers, [---] engagements
"$EXTR Q2 [----] earnings: Consistent Revenue Growth Yet Gross Margins Slide Extreme Networks delivered its seventh consecutive quarter of sequential revenue growth up 14% YoY to $317.9M driven by strong product demand and share gains from larger competitors. However profitability quality is mixed: while EPS grew (+24% YoY) due to OpEx leverage Non-GAAP Gross Margin compressed [---] bps YoY to 62.0%. Management raised full-year FY26 revenue guidance citing 'Extreme Platform ONE' bookings at 2x plan but the Q3 outlook implies a sequential revenue decline and further margin pressure. Full article"
X Link 2026-01-28T12:39Z [----] followers, [---] engagements
"$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 $22.9M. The story is one of 'addition by subtraction': the bank intentionally shrank its loan book (-1.5% QoQ) by shedding low-yield mortgages while aggressively lowering deposit costs. This drove Net Interest Margin (NIM) to a multi-year high of 3.56%. While the bottom-line execution is stellar the top-line revenue engine is idling; the bank cannot shrink its way to prosperity"
X Link 2026-01-28T12:40Z [----] followers, [---] engagements
"$SMG Q1 [----] earnings: Finally a Pure Play: Hawthorne Exit and Buybacks Eclipse Sales Dip Scotts Miracle-Gro is finally executing the strategic divorce investors have waited for. The company announced advanced discussions to divest Hawthorne to Vireo Growth classifying it as Discontinued Operations effective immediately. While Q1 headline revenue fell 3% due to retailer order timing the 'pure play' consumer narrative is taking shape with a new $500M share repurchase program. Profitability improved despite lower volume with Gross Margin expanding [--] bps to 25.0%. Management reaffirmed all FY26"
X Link 2026-01-28T13:04Z [----] followers, [---] engagements
"$AVT Q2 [----] earnings: All Engines Firing: Western Recovery Joins Asia Strength Avnet delivered a decisive beat-and-raise quarter marking a complete turnaround from the cyclical lows. Revenue acceleration was broad-based: while Asia set a record with 17% growth the critical development was the return to growth in the Americas (+5%) and EMEA (+8%). The standout operational victory was the Farnell segment where margins surged to 4.7% from 1.0% a year ago. Management signaled strong momentum by guiding Q3 revenue to $6.35B (midpoint) implying 'better-than-typical' sequential growth. Full article"
X Link 2026-01-28T13:18Z [----] followers, [---] engagements
"$PGR Q4 [----] earnings: Profits Surge 25% But Top-Line Momentum Cools Progressive closed FY25 with a massive earnings beat delivering $2.95B in Q4 Net Income (+25% YoY) driven by stellar underwriting and a swing to investment gains. However the growth engine is visibly cooling: Net Premiums Written (NPW) growth decelerated to 8% in Q4 down from 17% in Q1. While the Combined Ratio of [----] reflects elite operational efficiency (far better than the [--] target) the slowdown in policy acquisition suggests the company is effectively trading some growth momentum for margin protection and regulatory"
X Link 2026-01-28T13:29Z [----] followers, [---] engagements
"$BMI Q4 [----] earnings: Margins hit record highs but organic growth hits the brakes Badger Meter delivered a mixed Q4. While the bottom line execution was stellarEPS rose 10% to $1.14 and Gross Margins expanded 180bps to 42.1%the top line revealed significant deceleration. Total sales grew 8% but 'Base' (organic) sales grew only 2% a sharp drop from the 8% base growth seen in Q3. Management attributes this to project pacing and fewer operating days but with H1 [----] guidance also warning of slower growth the 'high-single-digit' organic growth narrative is facing a temporary stress test. Full"
X Link 2026-01-28T13:55Z [----] followers, [---] engagements
"$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 $20.21 driven by meaningful spread tightening in the Agency portfolio. Management's aggressive capital deployment into Agency MBS (portfolio up 32% in 2025) has proved timely capturing upside while"
X Link 2026-01-28T21:37Z [----] followers, [---] engagements
"$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 $14.4M in merger charges. The adoption of ASU 2025-08 (accounting change) provided a significant tailwind eliminating the 'double count' of credit loss provisions. While the 3.82% Net Interest Margin and 13.4% Operating ROTE are impressive credit cracks are forming: Non-performing assets rose 14%"
X Link 2026-01-28T21:51Z [----] followers, [---] engagements
"$URI Q4 [----] earnings: Record Revenues Mask Margin Erosion; Buybacks Cushion the Blow United Rentals delivered record Q4 revenue of $4.21B but the quality of earnings deteriorated. While the top line grew 2.8% Net Income fell 5.2% and Adjusted EBITDA was flat driven by significant margin compression in the usually lucrative Specialty segment. The company is battling inflationary costs and higher delivery expenses that are eating into profitability. However the bull case remains intact via a massive capital return program: a new $5B share repurchase authorization (with $1.5B planned for 2026)"
X Link 2026-01-28T22:01Z [----] followers, [---] engagements
Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing