#  @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) 56.95% [finance](/list/finance) 54.19% [cryptocurrencies](/list/cryptocurrencies) 11.24% [countries](/list/countries) 4.98% [technology brands](/list/technology-brands) 2.86% [automotive brands](/list/automotive-brands) 1.17% [currencies](/list/currencies) 1.06% [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) 19.72%, [core](/topic/core) 18.77%, [growth](/topic/growth) #580, [closed](/topic/closed) #1417, [business](/topic/business) 12.09%, [flow](/topic/flow) #2694, [beat](/topic/beat) 7.1%, [cash flow](/topic/cash-flow) #218, [company](/topic/company) #1639, [$6753t](/topic/$6753t) #1664 **Top accounts mentioned or mentioned by** [@needlestrat](/creator/undefined) [@fahadthoughts97](/creator/undefined) [@bravosatya](/creator/undefined) [@clemente4141](/creator/undefined) [@invest091](/creator/undefined) [@jamestonna28](/creator/undefined) [@aikaxbt_agent](/creator/undefined) [@belikejustin](/creator/undefined) [@chain_alphax](/creator/undefined) [@defiantclient2](/creator/undefined) [@you68389393](/creator/undefined) [@crussian17](/creator/undefined) ### Top Social Posts Top posts by engagements in the last [--] hours "$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 $871 million. While the turnaround is evident in profitability and revenue" [X Link](https://x.com/Finsee_main/status/2012194054805799285) 2026-01-16T16:03Z [----] followers, [---] engagements "$GTM Q4 [----] earnings: The 'Cannibal' Transformation: Massive Buybacks Amidst Stagnant Growth ZoomInfo (now GTM) has fully transitioned from a high-growth SaaS flyer to a cash-generative value play. While Q4 revenue grew a modest 3% YoY to $319M the real story is capital allocation. Management repurchased 12% of shares outstanding in FY25 and announced a stunning new $1.0 billion authorizationequivalent to roughly 30% of the company's market cap at current levels. With margins hitting 38% and free cash flow jumping 44% the company is aggressively privatizing itself through open market" [X Link](https://x.com/Finsee_main/status/2020971663739826472) 2026-02-09T21:22Z [----] followers, [----] engagements "$Z Q4 [----] earnings: Rentals Engine Fires on All Cylinders Driving GAAP Profitability Zillow closed FY25 with accelerating momentum. Q4 revenue grew 18% YoY to $654M beating the high end of guidance while the company achieved its first full year of positive GAAP Net Income ($23M). The standout story is the explosion in Rentals revenue (+45% YoY) driven by a 63% surge in multifamily performance. The 'Housing Super App' strategy is validating: Enhanced Markets now represent 44% of all connections driving a 67% spike in purchase mortgage origination volume. While the core Residential business" [X Link](https://x.com/Finsee_main/status/2021336428924543018) 2026-02-10T21:32Z [----] followers, [---] engagements "$WAB Q4 [----] earnings: M&A Fuels Double-Digit Growth But Transit Margins Slip Wabtec closed FY25 with a surge delivering 14.8% YoY revenue growth in Q4 driven by the Freight segment and recent acquisitions (Inspection Technologies). While Adjusted EPS jumped 25% to $2.10 the quarter wasn't flawless: Transit segment margins contracted sharply due to manufacturing inefficiencies. Looking forward the machine is accelerating2026 guidance projects another year of double-digit earnings growth ($10.05-$10.45 EPS) backed by a record $27.4B backlog. Full article with charts" [X Link](https://x.com/Finsee_main/status/2021568847115948372) 2026-02-11T12:55Z [----] followers, [---] engagements "$OM Q4 [----] earnings: Profitability Focus Eclipses Growth Stagnation Outset Medical delivered a mixed Q4. The 'commercial transformation' narrative hit a wall with Revenue declining 2% YoY to $28.9M erasing the momentum seen in H1. However the bottom-line execution was stellar: Non-GAAP Gross Margin surged to 42.9% (+430 bps YoY) and operating expenses fell 8% significantly narrowing losses. The company is successfully pivoting from 'growth at all costs' to efficiency but the lack of top-line expansionand a soft FY26 growth guide of 5-9%raises questions about underlying demand. Full article" [X Link](https://x.com/Finsee_main/status/2021704229019107765) 2026-02-11T21:53Z [----] followers, [---] engagements "$WCN Q4 [----] earnings: Margins Expand Despite Volume Headwinds Waste Connections delivered a textbook execution quarter expanding Adjusted EBITDA margins by [---] basis points to 33.5% despite a 2.7% decline in solid waste volumes. While revenue growth (+5.0%) moderated due to lower commodity prices and intentional contract shedding the company's pricing power (6.4% core price) and operational improvements drove an 8.7% jump in Adjusted EBITDA. The [----] outlook calls for continued 'outsized' margin performance and double-digit free cash flow growth signaling that internal cost controls are" [X Link](https://x.com/Finsee_main/status/2021704670666715218) 2026-02-11T21:55Z [----] followers, [---] engagements "$GVA Q4 [----] earnings: Record Backlog and Materials Surge Drive Breakout Year Granite closed [----] with a bang delivering record Committed and Awarded Projects (CAP) of $7.0 billiona 32% surge year-over-year. The strategic pivot toward vertical integration is accelerating revenue with the Materials segment growing 44% in Q4 largely due to acquisitions. While full-year margins expanded significantly Q4 showed some compression in segment percentages likely due to integration mix. Management's [----] guidance projects continued double-digit growth ($4.9B-$5.1B revenue) and EBITDA margin expansion" [X Link](https://x.com/Finsee_main/status/2021920094465536001) 2026-02-12T12:11Z [----] followers, [---] engagements "$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 $1.98B (+12% YoY). However implied EPS growth for FY26 is modest (5%) suggesting the acquisition will take time to be fully" [X Link](https://x.com/Finsee_main/status/2022282633766461742) 2026-02-13T12:12Z [----] followers, [---] engagements "$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 "$NOAH earnings: Noah Holdings: Profitability Surges on Overseas Strength But AUM Decline Lingers Noah delivered a strong quarter with impressive bottom-line growth driven by a powerful performance in its overseas businesses and continued cost discipline. The turnaround in the overseas insurance segment was a standout success. However the bull case is tempered by a continued decline in total Assets Under Management (AUM) and persistent weakness in domestic segments. For the Bulls: Net income attributable to shareholders grew a massive 79.0% YoY. The overseas insurance business a prior weak" [X Link](https://x.com/Finsee_main/status/1960846439891763269) 2025-08-27T23:26Z [----] followers, [---] engagements "$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 "$ZENV earnings: Zenvia: Top-Line Growth Comes at a Steep Cost to Profitability Zenvias Q2 results show a company at a crossroads. While revenues grew a solid 24% year-over-year driven by a surge in low-margin CPaaS volumes profitability has fallen off a cliff. The strategy to win high-volume low-margin clients is fueling the top line but gutting margins and burning cash raising serious questions about the quality of this growth. The balance sheet is weakening and a declining customer base adds another layer of concern. For the Bulls: Revenue growth of 24% is strong and the strategic Zenvia" [X Link](https://x.com/Finsee_main/status/1965914935508005027) 2025-09-10T23:07Z [----] followers, [----] engagements "$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 "$EXLS earnings: EXL: Solid Quarter with Raised Guidance Validates AI Strategy EXL reported another solid quarter delivering results that met or slightly exceeded expectations and raising its full-year guidance for both revenue and earnings. Revenue growth of 12.3% (cc) and adjusted EPS growth of 10.8% demonstrate continued execution. The results validate the companys core strategy of focusing on the higher-growth Data & AI services which accelerated to 17.9% YoY growth and now represent 56.4% of total revenue. Bulls will point to the consistent double-digit growth the second consecutive" [X Link](https://x.com/Finsee_main/status/1983293978716893336) 2025-10-28T22:05Z [----] followers, [---] engagements "$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 "$GWW earnings: Solid Quarter & Improved Outlook Obscured by UK Exit This was a solid quarter for Grainger on an operational basis. The company effectively navigated the margin pressures that were a key concern last quarter leading to an improved full-year outlook for profitability and EPS. This positive core performance was overshadowed by a large non-cash impairment charge related to the decision to exit the U.K. market. For the Bulls: The key concern from Q2margin pressurehas eased. Management raised its full-year guidance for gross margin operating margin and EPS. This demonstrates strong" [X Link](https://x.com/Finsee_main/status/1984231941026034094) 2025-10-31T12:12Z [----] followers, [---] engagements "$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 "$IPGP Q3 [----] earnings: Solid Quarter Performance Muted by a Cautious Q4 Outlook. IPG delivered strong results for the third quarter beating its own guidance on revenue margins and earnings per share. The company showed continued year-over-year growth driven by strength in Asia and North America. However the financial guidance for the fourth quarter points to a sequential slowdown in revenue and profitability. This suggests that while the business has stabilized a robust recovery is not yet underway. 🐂 Bulls will focus on the strong Q3 performance. Revenue grew 11% year-over-year (excluding" [X Link](https://x.com/Finsee_main/status/1985697576985731161) 2025-11-04T13:16Z [----] followers, [---] engagements "$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 $6.6 million a sharp reversal from prior losses. This was driven by gains on its strategic treasury of HYPE the native token of the Hyperliquid blockchain. The company also successfully launched several new revenue-generating business lines and issued strong revenue guidance for the next quarter. 🐂 Bulls will celebrate the" [X Link](https://x.com/Finsee_main/status/1989095000504684761) 2025-11-13T22:16Z [----] followers, [----] engagements "$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 "$CMP Q4 [----] earnings: Balance sheet repair takes center stage as inventory unwind drives massive cash flow improvement. Compass Minerals delivered a pivotal clean-up quarter to end Fiscal [----]. The company aggressively executed its back-to-basics strategy focusing on selling off excess inventory rather than maximizing production. While this weighed on fixed-cost absorption during the year the payoff was substantial: operating cash flow skyrocketed allowing for a significant reduction in debt. While the bottom line remains in the red the narrowing loss and strong EBITDA growth in Q4 suggest" [X Link](https://x.com/Finsee_main/status/1998147451853947109) 2025-12-08T21:47Z [----] followers, [---] engagements "$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: $5.7M in one-time costs to move the parent company to the US (Delaware) and a 25% surge in share count from a prior equity raise. Looking past the noise Adjusted Net Income nearly doubled (+91%) proving the operating leverage thesis is intact. 🐂 : The US expansion" [X Link](https://x.com/Finsee_main/status/1998728569363529790) 2025-12-10T12:16Z [----] followers, [----] engagements "$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 "$FDS Q1 [----] earnings: Top-Line Acceleration Comes at a Cost FactSet kicked off FY26 with its strongest revenue growth in five quarters (+6.9%) signaling that demand for data and workflow solutions is thawing. However this growth is expensive: Adjusted Operating Margin compressed 140bps YoY to 36.2% as the company ramped up spending on technology and third-party content to fuel its AI roadmap. While the bottom line beat expectations thanks to revenue leverage the divergent trendsaccelerating sales vs. contracting marginsdefine the current narrative. Management reaffirmed full-year guidance" [X Link](https://x.com/Finsee_main/status/2001629375922405428) 2025-12-18T12:23Z [----] followers, [---] engagements "$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 $26.5M net loss and heavy reliance on Nigeria (86% of H1 sales) the gap between the 15% growth delivered and the 123% growth promised" [X Link](https://x.com/Finsee_main/status/2011445564047552674) 2026-01-14T14:29Z [----] followers, [---] engagements "$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 ($7.2-7.35B) underpinned by aggressive capital returns targeting a lower" [X Link](https://x.com/Finsee_main/status/2012124400879824997) 2026-01-16T11:26Z [----] followers, [---] engagements "$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 $1.06 (+39% YoY) primarily driven by the integration of Evans Bancorp. While top-line metrics surged due to acquisition scale underlying organic mechanics are mixed. Net Interest Margin (NIM) has likely peaked compressing 1bp sequentially to 3.65% as asset yields fell faster than funding costs following Fed cuts. Most concerning is organic loan growth which has effectively stalled at +0.7% YoY when excluding the acquisition and runoff portfolios. Management raised the dividend" [X Link](https://x.com/Finsee_main/status/2015903173248978998) 2026-01-26T21:42Z [----] followers, [---] engagements "$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 $2.96) and Adjusted Operating Ratio deteriorated by [---] basis points to 60.0%. Volume growth which had been a bright spot in Q3 (+5%) reversed to a 4% decline in Q4 dragged down by a double-digit collapse in Intermodal. Management guided [----] EPS growth to 'mid-single" [X Link](https://x.com/Finsee_main/status/2016134158636982343) 2026-01-27T13:00Z [----] followers, [----] engagements "$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-$780M guidance range. The story is a massive divergence: Systems (hardware) revenue surged 37% as customers refreshed legacy gear while Software revenue contracted 8% due to cyclical renewal headwinds. Management signaled the 'all clear' by raising FY26 revenue growth guidance to 5-6% (up from 0-4%). Full article" [X Link](https://x.com/Finsee_main/status/2016263510771007722) 2026-01-27T21:34Z [----] followers, [---] engagements "$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 $2.95B in Q4 Net Income (+25% YoY) driven by stellar underwriting and a swing to investment gains. However the growth engine is visibly cooling: Net Premiums Written (NPW) growth decelerated to 8% in Q4 down from 17% in Q1. While the Combined Ratio of [----] reflects elite operational efficiency (far better than the [--] target) the slowdown in policy acquisition suggests the company is effectively trading some growth momentum for margin protection and regulatory" [X Link](https://x.com/Finsee_main/status/2016503837729644911) 2026-01-28T13:29Z [----] followers, [---] engagements "$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 $1 billion revenue threshold for the first time in company history. Revenue growth accelerated to 11% reported (4% organic) outpacing previous guidance. While Net Income fell 20% due to non-cash currency hedge fluctuations Operating Income actually rose 9% proving core operational leverage remains intact. Management raised full-year FY26 guidance across the board signaling confidence that the momentum in 'elevated products' (apparel packaging) and the" [X Link](https://x.com/Finsee_main/status/2016625598287008113) 2026-01-28T21:33Z [----] followers, [---] engagements "$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 $1.5B planned for 2026)" [X Link](https://x.com/Finsee_main/status/2016632819217285368) 2026-01-28T22:01Z [----] followers, [---] engagements "$ATGE Q2 [----] earnings: Walden Sprints Chamberlain Stumbles Buybacks Explode Adtalem delivered a robust double-beat with Revenue up 12% and Adjusted EPS surging 34%. However the headline strength masks a sharp divergence: Walden University is practically carrying the entire company (Revenue +27%) while the flagship Chamberlain University shrank in enrollment (-1%) and saw profits dive (-14%). Management is masking this operational mixed bag with aggressive capital allocation launching a massive $750M share repurchase program. While the FY26 EPS guidance raise is encouraging the reliance on a" [X Link](https://x.com/Finsee_main/status/2016632883738202514) 2026-01-28T22:02Z [----] followers, [---] engagements "$WHR Q4 [----] earnings: North American Margins Collapse; Recovery Pushed to [----] Whirlpool ended [----] with a thud. While revenue was flat (-0.9%) profitability in the core North America segment evaporated plummeting from 6.7% a year ago to just 2.8% in Q4. Management blames 'inventory loading' by Asian competitors ahead of tariffs which triggered a price war. Ongoing EPS of $1.10 missed the mark significantly compared to $4.57 last year. Full-year Free Cash Flow dwindled to $78M leaving the dividend uncovered by operations. The Bull case now rests entirely on management's FY26 guidance ($7.00" [X Link](https://x.com/Finsee_main/status/2016633793814368370) 2026-01-28T22:05Z [----] followers, [---] engagements "$WM Q4 [----] earnings: Entering the 'Harvest' Phase: Margins and Cash Flow Surge WM delivered a thesis-affirming quarter signaling a transition from heavy investment to a 'harvest' phase. While top-line growth (+7.1%) was solid the real story is profitability and cash flow. Management's focus on cost discipline pushed Legacy Business operating expenses below 60% of revenuea historic best. Simultaneously the newly integrated Healthcare Solutions segment saw adjusted EBITDA margins rocket to 17.1% from near-zero a year ago. The bullishness culminates in FY26 guidance: Free Cash Flow is projected" [X Link](https://x.com/Finsee_main/status/2016634672974090719) 2026-01-28T22:09Z [----] followers, [---] engagements "$HWKN Q3 [----] earnings: Acquisitions Fuel Top Line But Integration Costs and Food Weakness Drag EPS Hawkins posted 'record' revenue of $244.1M (+8% YoY) driven by aggressive M&A in Water Treatment (+21%). However the growth story is expensive: higher amortization and interest expenses from the WaterSurplus deal pushed GAAP EPS down 4% to $0.69. While Industrial Solutions showed resilience (+10%) the newly formed Food & Health Sciences segment is a significant drag shrinking 10% amid pricing pressures. The company is effectively de-leveraging (1.47x) but the divergence between revenue growth" [X Link](https://x.com/Finsee_main/status/2016636257326321683) 2026-01-28T22:15Z [----] followers, [---] engagements "$CALX Q4 [----] earnings: Record Execution Meets Investment Heavy-Up Calix closed FY25 with a V-shaped recovery posting 32% YoY revenue growth in Q4 and a sixth consecutive quarter of sequential gains. The 'land' phase of their strategy is firing on all cylinders with appliance revenue up 36%. However the 'expand' phase is hitting a temporary speed bump: software gross margins compressed 390bps sequentially due to 'dual cloud costs' associated with the Gen [--] platform transition. While management guides for continued top-line growth in 26Q1 they are deliberately stepping up OpEx and sacrificing" [X Link](https://x.com/Finsee_main/status/2016637919818117304) 2026-01-28T22:22Z [----] followers, [---] engagements "$SAP Q4 [----] earnings: Cloud Dominance Secured; Cash Machine Activated SAP closed its transformation chapter with a resounding Q4 beat proving its shift from legacy software to cloud is not only complete but accelerating in profitability. While Total Revenue grew a modest 9% (cc) the underlying engineCloud Revenuesurged 26%. Crucially operational discipline is converting this top-line shift into massive cash flow: Free Cash Flow nearly doubled YoY to 8.24B. With a record 77B backlog and a fresh 10B buyback program the narrative has shifted from 'transition risk' to 'cash harvest.' Full" [X Link](https://x.com/Finsee_main/status/2016796886208811167) 2026-01-29T08:53Z [----] followers, [---] engagements "$TSLA Q4 [----] earnings: Margins Hit 2-Year High But Tesla Bets the Farm on Autonomy *** Updated after the call: Tesla delivered a tale of two companies in Q4. The legacy auto business shrankdeliveries fell 16% YoY to 418K units and automotive revenue dropped 11%yet gross margin surged to 20.1% the highest since Q1 [----]. The secret: a better regional mix (APAC/EMEA strength) improving auto margins ex-credits (17.9% vs 13.6% a year ago) and a record-breaking Energy segment ($1.1B gross profit). But the real story is what comes next. Management announced Model S/X discontinuation a $2B xAI" [X Link](https://x.com/Finsee_main/status/2016797942653309158) 2026-01-29T08:57Z [----] followers, [---] engagements "$HON Q4 [----] earnings: Aerospace Boom Masks Costly Cleanup; Spin Accelerated Honeywell delivered a messy but ultimately strong Q4 characterized by massive divergence between GAAP and Adjusted results. While reported EPS collapsed 72% to $0.49 due to litigation settlements (Flexjet) and asset impairments (PSS/WWS held for sale) the underlying engine is firing on all cylinders. Organic sales accelerated to 11% driven by a massive 21% surge in Aerospace Technologies. Management accelerated the Aerospace spin-off timeline to Q3 [----]. However the 'Energy and Sustainability' segment hit a wall (-7%" [X Link](https://x.com/Finsee_main/status/2016839151375581480) 2026-01-29T11:41Z [----] followers, [---] engagements "$CAT Q4 [----] earnings: Top-Line Boom Bottom-Line Squeeze Caterpillar delivered a massive revenue beat with 18% YoY growth in Q4 significantly accelerating from Q3. However the victory is hollow for the bottom line. Operating profit fell 9% and margins compressed by [---] basis points to 13.9% as the company absorbed $1.03 billion in unfavorable manufacturing costs primarily tariffs. While 'Power & Energy' (formerly E&T) continues to thrive on data center demand the legacy machine businesses (Construction and Resources) are seeing 'profitless growth'sales are up double digits but profits are" [X Link](https://x.com/Finsee_main/status/2016846018977948081) 2026-01-29T12:08Z [----] followers, [---] engagements "$BX Q4 [----] earnings: The Deal Dam Breaks: Record Flows Mask Private Equity Volatility Blackstone delivered a powerful volume-driven quarter confirming management's thesis that the transaction freeze is thawing. Total Inflows hit a massive $71.5B (highest in [--] years) and Realizations surged to $46.1B (+50% QoQ) supporting a 4% YoY rise in Distributable Earnings to $1.75/share. However the composition of earnings shifted violently: Credit & Insurance is now the primary growth engine (+57% Segment DE) while Private Equity earnings fell 41% due to lumpy fee-related performance revenues compared" [X Link](https://x.com/Finsee_main/status/2016846119087538589) 2026-01-29T12:09Z [----] followers, [---] engagements "$BC Q4 [----] earnings: The Cycle Has Turned: Growth Returns Across the Board Brunswick executed a sharp V-shaped recovery in Q4 marking the first time in three years the company posted full-year net sales growth. Revenue accelerated significantly to +15.5% YoY a massive swing from the -10.5% contraction seen in Q1. Profitability followed suit with Adjusted EPS jumping 141% to $0.58. The destocking pain is over; wholesale shipments are now aligning with retail demand. With dealer inventory 'extremely healthy' and fresh Brunswick enters [----] with strong momentum guiding for double-digit EPS" [X Link](https://x.com/Finsee_main/status/2016847276379889782) 2026-01-29T12:13Z [----] followers, [---] engagements "$RCL Q4 [----] earnings: Record Wave Season Fuels [----] Optimism Despite Yield Normalization Royal Caribbean capped [----] with a significant beat delivering $15.64 Adjusted EPS (vs. guidance of $15.58) and strong 30% earnings growth. The narrative has shifted from post-COVID recovery to steady premium execution. Management announced the 'highest seven booking weeks in history' driven by Wave season underpinning a bullish [----] guidance of $17.70$18.10 EPS. While revenue growth is healthy the era of double-digit yield expansion is over; growth is normalizing to historical ranges (2-4%). Strategic" [X Link](https://x.com/Finsee_main/status/2016847357921362203) 2026-01-29T12:14Z [----] followers, [---] engagements "$DOV Q4 [----] earnings: Organic Growth Engine Roars Back to Life Dover delivered a decisive inflection point in Q4 [----]. After three quarters of anemic organic growth (hovering near 0-1%) the company posted 5% organic growth in Q4 driven by a massive turnaround in Climate & Sustainability Technologies and surging demand in Pumps & Process Solutions. Adjusted EPS of $2.51 beat the prior year by 14% fueled by volume leverage and productivity. Management's narrative of a 'favorable setup for 2026' is now supported by hard data with guidance projecting continued 3-5% organic growth and" [X Link](https://x.com/Finsee_main/status/2016848508968378686) 2026-01-29T12:18Z [----] followers, [---] engagements "$AOS Q4 [----] earnings: Record EPS on Stagnant Sales A. O. Smith delivered a textbook example of operational discipline in a flat demand environment. While Q4 revenue was essentially flat ($912.5M) Net Earnings surged 14% and EPS jumped 20%. The divergence was driven by pricing benefits in North America and aggressive restructuring in China which expanded margins despite a double-digit sales decline. However the organic growth outlook remains anemic: [----] guidance suggests 2-5% growth but a significant portion comes from the Leonard Valve acquisition. The company is extracting maximum value" [X Link](https://x.com/Finsee_main/status/2016849918338400515) 2026-01-29T12:24Z [----] followers, [---] engagements "$EXP Q3 [----] earnings: A Tale of Two Sectors: Infrastructure Booms Housing Busts Eagle Materials delivered a bifurcated Q3 performance where a recovery in Heavy Materials failed to fully offset a sharp deterioration in Light Materials. Total revenue stagnated (-0.4% YoY) while Net Earnings fell 14% to $102.9M. The Heavy side benefited significantly from favorable weather comps (lapping a wet 25Q3) and acquisitions driving an 11% revenue jump. Conversely the Light Materials (Wallboard) segment faced a steep correction with operating earnings collapsing 25% as both volumes (-14%) and pricing" [X Link](https://x.com/Finsee_main/status/2016850001117278467) 2026-01-29T12:24Z [----] followers, [---] engagements "$VIRT Q4 [----] earnings: Strategy Pivot Validated: Earnings Explode Buybacks Hit Zero In the first full quarter under the new 'growth-over-buybacks' strategy articulated in Q3 Virtu delivered a massive beat. Q4 Adjusted Net Trading Income (ANTI) surged 34% YoY to $613M driven by a 40% jump in Market Making. Crucially the company demonstrated incredible operating leverage: despite a 16% revenue increase cash compensation expenses actually *fell* 5% YoY propelling Adjusted EBITDA margins to a record 72.1%. However the capital allocation pivot is now absolute: Virtu executed **zero** share" [X Link](https://x.com/Finsee_main/status/2016851221118619800) 2026-01-29T12:29Z [----] followers, [---] engagements "$GPI Q4 [----] earnings: Efficiency Story Breaks as Costs Outpace Stagnant Revenue Group [--] capped a record revenue year ($22.6B) with a concerning fourth quarter. While top-line revenue stalled (+0.6% YoY) operational efficiency deteriorated significantly. Adjusted SG&A as a percentage of Gross Profit ballooned to 72.4%a [---] bps deterioration YoY. Consequently despite aggressive buybacks (10% of float retired in FY25) Adjusted EPS plunged 15% YoY to $8.49. A surprising $68.2M asset impairment in the U.S. segment signals that valuation concerns have migrated from the U.K. to the core domestic" [X Link](https://x.com/Finsee_main/status/2016851413930787212) 2026-01-29T12:30Z [----] followers, [---] engagements "$CNX Q4 [----] earnings: Solid FY25 Delivery But Capital Efficiency Degrades in FY26 Outlook CNX closed FY25 with robust Free Cash Flow (FCF) of $646M exceeding previous guidance driven by a 9% reduction in share count and disciplined operational execution. However the FY26 outlook introduces a divergence: while Adjusted EBITDAX is guided to grow 7.5% (midpoint) due to favorable hedging and pricing capital efficiency is deteriorating. FY26 production is guided down 2.6% YoY yet Capital Expenditures are projected to rise 15%. The company continues to prioritize FCF per share over aggregate" [X Link](https://x.com/Finsee_main/status/2016851493496758370) 2026-01-29T12:30Z [----] followers, [---] engagements "$XRX Q4 [----] earnings: Acquisitions Mask Deep Organic Decay Xerox reported headline revenue growth of 25.7% in Q4 driven entirely by the inorganic contributions of the Lexmark and ITsavvy acquisitions. Beneath the surface the core business is deteriorating rapidly: Pro Forma revenue (adjusting for acquisitions) fell 9.0% with weakness across both Print (-9.0%) and IT Solutions (-8.1%). Profitability also suffered with Adjusted EPS swinging to a loss of $(0.10) and Adjusted Operating Margin compressing 140bps to 5.0%. While management guides for revenue above $7.5B in [----] the current" [X Link](https://x.com/Finsee_main/status/2016854250240815240) 2026-01-29T12:41Z [----] followers, [---] engagements "$CMCSA Q4 [----] earnings: Wireless and Parks Shine But NBA Costs and Pricing Pivot Crush EBITDA Comcast's Q4 [----] results illustrate a company in expensive transition. While Revenue inched up 1.2% to $32.3B profitability took a significant hit: Adjusted EBITDA fell 10.3% and Adjusted EPS dropped 12.4%. Two deliberate strategic choices drove this compression: the absorption of expensive NBA rights (pushing Media into a loss) and a pricing pivot in Residential Broadband (eroding margins). On the bullish side the 'Epic Universe' theme park continues to drive double-digit growth and Wireless" [X Link](https://x.com/Finsee_main/status/2016866080669516057) 2026-01-29T13:28Z [----] followers, [---] engagements "$NOK $NOKIA Q4 [----] earnings: The AI Pivot Begins to Pay Off Backed by NVIDIA Nokia closed FY25 with a clear signal that its strategic pivot is working. Q4 Comparable Net Sales grew 3% (constant currency) driven by a massive 17% surge in Optical Networksdirect validation of the 'AI Supercycle' thesis. While Mobile Networks stabilized (+6% growth) the real story is the strategic realignment: the completed Infinera acquisition and a landmark $1.0B (0.86B) equity investment from NVIDIA. However this transition comes at a cost; Comparable Operating Margin compressed by 90bps to 17.3% as the" [X Link](https://x.com/Finsee_main/status/2016868127267500337) 2026-01-29T13:36Z [----] followers, [----] engagements "$NSC Q4 [----] earnings: Merger Costs and Volume Declines Cloud Q4 Results Norfolk Southern closed [----] with a mixed report dominated by noise from its pending merger with Union Pacific. While full-year Adjusted EPS grew 5% to $12.49 the fourth quarter revealed operational cracks. Q4 Revenue fell 2% YoY as volumes contracted 4% a sharp reversal from the growth seen earlier in the year. Adjusted Operating Ratio (OR) deteriorated to 65.3% from 64.9% a year ago despite a record year for productivity savings ($215M). Crucially Q4 profitability was artificially propped up by an $85M land sale gain" [X Link](https://x.com/Finsee_main/status/2016868681611902979) 2026-01-29T13:38Z [----] followers, [---] engagements "$NDAQ Q4 [----] earnings: Transformation Complete: Software Growth Now Driving the Bus Nasdaq delivered a definitive 'beat and raise' style quarter validating its pivot from a cyclical exchange to a recurring revenue software compounder. Q4 Net Revenue grew 13% to $1.4B driven by broad-based acceleration across all three segments. Crucially the Solutions business (FinTech + Capital Access) grew 12% outpacing the company average until a massive surge in Market Services (+16%) provided an unexpected beta kicker. With ARR topping $3.1B (+10%) and margins expanding Nasdaq has successfully digested" [X Link](https://x.com/Finsee_main/status/2016871370945069291) 2026-01-29T13:49Z [----] followers, [---] engagements "$VLO Q4 [----] earnings: Refining Renaissance Drives massive Profit Beat Valero delivered a blowout fourth quarter with Net Income quadrupling to $1.1 billion from $281 million a year ago. The story is a massive resurgence in the core Refining segment where operating income surged nearly 300% driven by record throughput and expanded margins ($13.61/barrel vs $8.44/barrel). While the Renewable Diesel (DGD) segment continues to decelerate due to margin compression the core fossil fuel business is generating immense cash funding a 6% dividend hike and $1.4 billion in quarterly shareholder returns." [X Link](https://x.com/Finsee_main/status/2016884956618764337) 2026-01-29T14:43Z [----] followers, [---] engagements "$IP Q4 [----] earnings: IP Announces Major Split and $2.5B Impairment as Profit Momentum Reverses International Paper (IP) reported Q4 results dominated by two stories: a massive $2.47 billion non-cash goodwill impairment charge related to the EMEA segment (DS Smith acquisition) and the strategic decision to split the company into two independent North American and EMEA packaging solutions entities. While Adjusted Operating Loss of $(43) million improved sequentially Adjusted EBITDA reversed direction decelerating 11.7% QoQ to $758 million. The sequential profitability drop was driven by a" [X Link](https://x.com/Finsee_main/status/2016887988039340225) 2026-01-29T14:55Z [----] followers, [---] engagements "$KEX Q4 [----] earnings: Earnings Beat But [----] Guidance Implies Major Growth Slowdown Kirby finished [----] with strong Q4 results reporting adjusted EPS of $1.68 (up 30% YoY) on $851.8 million in revenue (up 6.2% YoY). Performance was driven by exceptional growth in the Power Generation business (+47% YoY) and record Marine segment margins (20.8%). The company generated record quarterly free cash flow ($265.2 million) thanks to a working capital release. However [----] EPS guidance of flat to up 12% implies a significant deceleration from 2025's growth rate. Management expects continued strength" [X Link](https://x.com/Finsee_main/status/2016892348219764885) 2026-01-29T15:13Z [----] followers, [---] engagements "$ONEW Q1 [----] earnings: Margin Resilience Masks Stalling Topline Growth OneWater Marine delivered flat same-store sales and modest 1.3% YoY total revenue growth in its seasonally smallest quarter Q1 [----]. The key positive: profitability bounced back sharply. Gross Margin expanded [---] basis points to 23.5% driving an 89% increase in Adjusted EBITDA primarily due to successful portfolio optimization (exiting low-margin brands) and a favorable shift toward high-growth high-margin Pre-Owned and Service segments. However New Boat sales volume declined 5.9%. Management reaffirmed cautious FY26" [X Link](https://x.com/Finsee_main/status/2016894269626184153) 2026-01-29T15:20Z [----] followers, [---] engagements "$HOLX Q1 [----] earnings: Buyout Pending: Mixed Results Underscore Deal Timing Hologic reported a tepid Q1 with revenue growing just 2.5% to $1.05B and Non-GAAP EPS edging up 1% to $1.04. The impending acquisition by Blackstone and TPG likely comes at the right time: operational friction is visible. Tariffs crushed gross margins by [---] basis points and the core Diagnostics segment contracted 1.3%. While Surgical and Skeletal provided lift the growth quality was low driven largely by M&A and easy comparisons. With guidance withdrawn and the merger vote set for Feb [--] [----] operational scrutiny" [X Link](https://x.com/Finsee_main/status/2016982875392905285) 2026-01-29T21:12Z [----] followers, [---] engagements "$KLAC Q2 [----] earnings: Record Quarter Caps Record Year as AI Tailwinds Accelerate KLA delivered an all-around record quarter with revenue of $3.30B (+7% YoY) beating guidance midpoint by $75M. Non-GAAP EPS of $8.85 exceeded expectations driven by strong execution across all segments. Calendar [----] was a banner year: record revenue record non-GAAP operating income and record free cash flow of $4.38B. The Semiconductor Process Control segment grew 9% YoY fueled by AI infrastructure investment in leading-edge foundry/logic and HBM. Management struck a confident tone positioning KLA as a key" [X Link](https://x.com/Finsee_main/status/2016983701415227515) 2026-01-29T21:16Z [----] followers, [---] engagements "$DB Q3 [----] earnings: IB Resurgence Offsets Rate Headwinds; Capital Returns in Focus Deutsche Bank delivered a robust Q3 led by an 18% surge in Investment Bank revenues effectively countering the stabilization in the Corporate Bank as interest rate tailwinds fade. Profitability improved significantly with Q3 EPS of [----] and a 9M Return on Tangible Equity (RoTE) of 10.9% putting the bank on track to meet its FY25 targets. While Credit Loss Provisions (CLPs) rose due to US Commercial Real Estate (CRE) management signaled confidence in capital distribution confirming a plan to distribute capital" [X Link](https://x.com/Finsee_main/status/2016983842872291471) 2026-01-29T21:16Z [----] followers, [---] engagements "$SNDR Q4 [----] earnings: Recovery Delayed: Logistics Margins Collapse as Costs Spike Schneider National closed [----] with a disappointing Q4 missing expectations as market conditions softened in November/December and costs spiked. While Revenue (x-fuel) grew 4% YoY largely due to the Cowan acquisition Adjusted Operating Income fell 15%. The Logistics segment was the primary drag with operating profit plunging 69% as third-party capacity costs rose against a weak demand backdrop. Management remains bullish on [----] guiding Adjusted EPS to $0.70-$1.00 (up from $0.63 in 2025) banking on" [X Link](https://x.com/Finsee_main/status/2016983992646459614) 2026-01-29T21:17Z [----] followers, [---] engagements "$MXL Q4 [----] earnings: Turnaround Complete: Revenue Surges 48% Profitability Restored MaxLinear has successfully executed its U-shaped recovery. After a deep cyclical trough in [----] Q4 revenue climbed 48% YoY to $136.4 million driven by new product ramps in infrastructure and data center markets. Crucially the company demonstrated massive operating leverage: Non-GAAP Operating Margin swung from a -7% loss a year ago to a healthy +16% today. While Q1 guidance implies flat sequential revenue (typical for the season) the year-over-year growth trajectory remains aggressive at 41%. Full article" [X Link](https://x.com/Finsee_main/status/2016984177993036249) 2026-01-29T21:17Z [----] followers, [---] engagements "$RMD Q2 [----] earnings: Margins Expansion Fuels Earnings Beat; SaaS Remains the Weak Link ResMed delivered a robust Q2 with revenue accelerating to 11% growth ($1.42B) defying fears of GLP-1 headwinds. The real story is the operational efficiency: Non-GAAP Gross Margin expanded [---] basis points YoY to 62.3% driven by reduced freight costs and manufacturing leverage. This flowed directly to the bottom line with Non-GAAP EPS up 16% to $2.81. While the core Sleep device and Mask businesses are accelerating the Residential Care Software (SaaS) segment remains a drag decelerating to 5% constant" [X Link](https://x.com/Finsee_main/status/2016986555282575518) 2026-01-29T21:27Z [----] followers, [---] engagements "$LPLA Q4 [----] earnings: M&A Fuels Record Year But Organic Engine Stalls LPL Financial capped [----] with massive headline growth driving Revenue up 40% and Total Assets up 36% to $2.4 trillion largely fueled by the integration of Atria and the pending Commonwealth acquisition. However the costs of this inorganic expansion are visible in the organic metrics: Recruited Assets plummeted to $14 billion (down from $79 billion a year ago) as resources were 'ring-fenced' for integration. While Adjusted EPS grew 23% to $5.23 the core organic growth engine has decelerated significantly to 4% annualized." [X Link](https://x.com/Finsee_main/status/2016986633896112362) 2026-01-29T21:27Z [----] followers, [---] engagements "$NEWT Q4 [----] earnings: Growth Pauses on Timing as Key Securitization Slips into [----] NewtekOne's Q4 headline results showed a surprising slowdown with Diluted EPS of $0.65 falling short of last year's $0.69. The miss was entirely due to timing: a record-large $295 million securitization of its high-growth Alternative Loan Program (ALP) loans closed in January [----] pushing the significant gain-on-sale revenue into Q1. For the full year the company delivered solid 11% EPS growth to $2.18 driven by an accelerating ALP business and improving operating efficiency. However a clear concern is the" [X Link](https://x.com/Finsee_main/status/2016987738302534114) 2026-01-29T21:32Z [----] followers, [---] engagements "$EMN Q4 [----] earnings: Earnings Collapse in Q4 Amid Trade Chaos Eastman closed [----] with a brutal fourth quarter. Revenue fell 12% YoY accelerating the decline from Q3 while Adjusted EBIT margins compressed by half (13.6% to 6.8%). The company was hammered by a perfect storm: aggressive customer destocking in Fibers Asian competitive pressure crushing Chemical Intermediates into negative margins and weak consumer discretionary demand. While management touts $970M in operating cash flow and 'commercial excellence' the P&L shows a business under severe cyclical stress. Guidance for Q1 2026" [X Link](https://x.com/Finsee_main/status/2016989102990663704) 2026-01-29T21:37Z [----] followers, [---] engagements "$DXC Q3 [----] earnings: Bookings Rebound But Revenue Remains Stuck in Reverse DXC Technology delivered a mixed Q3. While the company beat profit expectations and raised free cash flow guidance the top line remains stubbornly negative. Revenue fell 4.3% organically marking the fifth consecutive quarter of declines near the 4% mark. The bright spot was a surge in bookings (1.12x book-to-bill) breaking a two-quarter streak of weakness. However a sharp 30% profit drop in the growth-leading Insurance segment and continued erosion in Global Infrastructure Services (GIS) suggest the turnaround is" [X Link](https://x.com/Finsee_main/status/2016991154529550809) 2026-01-29T21:45Z [----] followers, [---] engagements "$BZH Q1 [----] earnings: Swing to Loss: Margins Collapse as Backlog Drains Beazer Homes started Fiscal [----] with a thud swinging to a Net Loss of $32.6 million from a profit of $3.1 million a year ago. Revenue fell 22% YoY but the real damage was on the bottom line: Adjusted EBITDA turned negative (-$11.2M) and Homebuilding Gross Margins compressed 480bps to 10.4% due to high incentives mix shifts and a litigation charge. With backlog units down 33% and orders shrinking 18% the company is relying heavily on a back-half recovery narrative that looks increasingly difficult to de-risk. Full" [X Link](https://x.com/Finsee_main/status/2016991403096572146) 2026-01-29T21:46Z [----] followers, [---] engagements "$PMT Q4 [----] earnings: Dividend Covered But Tax Benefit Masks Operational Miss PMT delivered a headline beat with $0.48 EPS covering the $0.40 dividend supported by a continued recovery in Book Value to $15.25 (+0.6% QoQ). However the quality of earnings is suspect. The result was heavily heavily aided by a $16.2 million tax benefit; without it Pretax Income of $36.1 million would have translated to $0.41 per sharebarely covering the payout. While the Private Label Securitization (PLS) engine is firing on all cylinders (retained investments up 31% QoQ) the Correspondent Production segment" [X Link](https://x.com/Finsee_main/status/2016993561548640735) 2026-01-29T21:55Z [----] followers, [---] engagements "$WY Q4 [----] earnings: Cyclical Trough: Wood Products Bleeds Red While Land Bank Saves the Quarter Weyerhaeuser closed FY25 battling a severe cyclical low. While full-year revenue fell only 3% to $6.9B Q4 revealed the depth of the pricing pain: Wood Products Adjusted EBITDA turned negative (-$20M) for the first time in recent history dragged down by lumber and OSB deflation. Consolidated Adjusted EBITDA fell 52% YoY to $140M. However the 'Strategic Land Solutions' (Real Estate/NCS) segment provided a critical buffer hitting record results. Management remains confident authorizing a new $1B" [X Link](https://x.com/Finsee_main/status/2016994598711640449) 2026-01-29T21:59Z [----] followers, [---] engagements "$FHI Q4 [----] earnings: Record AUM Masks Organic Growth Weakness Federated Hermes posted a strong headline quarter with EPS of $1.39 (+34% YoY) and record AUM crossing $902 billion. However the quality of growth is mixed. While the Money Market franchise continues to be a powerhouse (hitting a record $682.6B) the long-term asset business is relying heavily on market appreciation rather than organic demand. Total long-term net flows turned negative (-$416M) in Q4 dragged down by outflows in Fixed Income and Alternatives despite a bull market backdrop. The company is effectively managing" [X Link](https://x.com/Finsee_main/status/2017002105035436048) 2026-01-29T22:29Z [----] followers, [---] engagements "$CVLG Q4 [----] earnings: Growth Without Profit: Impairments and Insurance Costs Sink Earnings Covenant reported a messy Q4 where top-line growth failed to flow to the bottom line. While Total Revenue rose 6.5% YoY to $295.4M (driven by acquisitions and Dedicated segment strength) the company swung to a GAAP Net Loss of $18.3M ($0.73/share). Even on an adjusted basis EPS fell 37% YoY to $0.31. The quarter was marred by a 'perfect storm' of headwinds: a $19.4M impairment charge an $11.6M insurance settlement and the U.S. government shutdown hammering the high-margin Expedited segment. Management" [X Link](https://x.com/Finsee_main/status/2017005900284707116) 2026-01-29T22:44Z [----] followers, [---] engagements "$VZ Q4 [----] earnings: Schulman's 'Play to Win' Strategy Delivers Volume Crushes GAAP Earnings Verizon's Q4 marks a massive operational pivot under CEO Dan Schulman. The company reversed quarters of subscriber losses to deliver [------] postpaid phone net addsits best result since [----]. However this growth came at a steep price: GAAP Net Income collapsed 52% YoY to $2.4B driven by a 26% spike in SG&A expenses and $1.7B in severance charges associated with the turnaround. While the volume recovery is undeniable the 'leaner scrappier' Verizon promised by management is currently expensive to build." [X Link](https://x.com/Finsee_main/status/2017211651125133783) 2026-01-30T12:21Z [----] followers, [---] engagements "$APD Q1 [----] earnings: Strategic Pivot Delivers Immediate Margin Expansion Under new CEO Eduardo Menezes Air Products is rapidly executing its 'back to basics' strategy and the results are visible in the P&L. Q1 FY26 Adjusted EPS rose 10% YoY to $3.16 beating the top end of guidance ($3.10). The standout metric was profitability: Adjusted Operating Margin expanded [---] basis points to 24.4% driven by aggressive cost actions and favorable pricing. While volume growth was flat globally (offset by a 5% volume gain in Europe) the company effectively offset helium headwinds and is successfully" [X Link](https://x.com/Finsee_main/status/2017212806936793295) 2026-01-30T12:26Z [----] followers, [---] engagements "$XOM Q4 [----] earnings: Record Production Meets Price Realization Reality ExxonMobil achieved a massive operational milestone in Q4 hitting [---] million oil-equivalent barrels per daythe highest in over [--] yearsdriven by the Pioneer integration and record output in Guyana and the Permian. However volume growth could not fully offset weaker commodity prices. While Revenue of $82.3B beat expectations Net Income fell 14% YoY to $6.5B. A sharp divergence emerged between segments: Energy Products (Refining) profits surged 80% sequentially while Chemical Products swung to a $281M loss. Management" [X Link](https://x.com/Finsee_main/status/2017214018146992468) 2026-01-30T12:31Z [----] followers, [---] engagements "$AXP Q4 [----] earnings: International Strength and Fees Power Double Beat American Express closed FY25 with momentum delivering 10% revenue growth and a 16% jump in EPS in Q4. The narrative has shifted: while U.S. Consumer revenue grew 11% profit there was flat due to heavy investment in the Platinum Card refresh. The real earnings engine was International Card Services where pretax income skyrocketed nearly 9x YoY driven by 17% revenue growth. Management signaled confidence for [----] with guidance calling for 9-10% revenue growth and 14% EPS growth at the midpoint alongside a generous 16%" [X Link](https://x.com/Finsee_main/status/2017219237601767925) 2026-01-30T12:51Z [----] followers, [---] engagements "$AON Q4 [----] earnings: Strong Profit Engine Masks Human Capital Softness Aon closed [----] with impressive bottom-line execution. Adjusted EPS grew 10% to $4.85 and adjusted operating margin expanded a massive [---] basis points to 35.5% driven by restructuring savings and the NFP integration. However top-line cracks appeared: Organic revenue growth slowed to 5% (from 7% in Q3) dragged down by a sharp deceleration in Human Capital (Health & Wealth) which slowed to 2% growth. While the '3x3 Plan' is delivering efficiency the sudden softness in discretionary talent spending raises questions for" [X Link](https://x.com/Finsee_main/status/2017220381346595175) 2026-01-30T12:56Z [----] followers, [---] engagements "$CHTR Q4 [----] earnings: Video Surprise Masks Core Internet Weakness Charter delivered a stunning reversal in its Video segment adding [-----] subscribers in Q4 compared to a loss of [------] a year agoa rarity in cord-cutting era cable. However this success came at the expense of ARPU (-1.2%) and Video revenue (-10.3%) as the company leans heavily on discounted bundles and included streaming apps to retain customers. The core high-margin Internet business remains challenged losing [------] subscribers. While Mobile continues to grow (+428k lines) total revenue declined 2.3% YoY weighed down by the" [X Link](https://x.com/Finsee_main/status/2017225250962878834) 2026-01-30T13:15Z [----] followers, [---] engagements "$BEP Q4 [----] earnings: Record FFO Amidst a Nuclear & Hydro Renaissance Brookfield Renewable delivered a record year hitting its 10%+ FFO per unit growth target. The story is defined by a massive pivot toward baseload power: North American Hydro FFO surged on recovery and the Distributed Energy segment exploded (up 90%) driven by nuclear (Westinghouse) and asset sale gains. While Wind FFO faced difficult comps due to prior-year asset sales the broader portfolio benefited from 'insatiable' hyperscaler demand. Management raised the distribution by 5% signaling confidence in a pipeline that now" [X Link](https://x.com/Finsee_main/status/2017229657720918090) 2026-01-30T13:33Z [----] followers, [---] engagements "$BSAC Q4 [----] earnings: Profitability Surge Defies Loan Contraction Santander Chile delivered a stellar profitability performance in FY25 with Net Income jumping 22.8% to Ch$1.05 trillion and ROAE hitting 23.5%significantly above the 20.2% recorded in FY24. The story was driven by margin expansion (NIM +40bps) and operational efficiency (36.0%) rather than volume; total loans actually contracted 0.9% YoY. While the retail franchise remains a powerhouse the Corporate Investment Banking (CIB) segment dragged contracting 10.8%. Management's [----] guidance is optimistic forecasting a return to" [X Link](https://x.com/Finsee_main/status/2017236879087743053) 2026-01-30T14:02Z [----] followers, [---] engagements "$BBU Q4 [----] earnings: Net Income Swings Positive but Divestitures Weigh on EBITDA Brookfield Business Partners delivered a mixed Q4. While the company swung to a Net Income of $118M (vs. a $1.1B loss in 24Q4) Adjusted EBITDA stagnated at $652M flat YoY. The story is one of aggressive capital recycling: $2B in proceeds generated in FY25 allowed for debt reduction and buybacks but the sale of cash-flowing assets (road fuels nuclear shuttle tankers) created a hole that organic growth in Industrials is only just beginning to fill. The Corporate Reorganization to a single Canadian entity is" [X Link](https://x.com/Finsee_main/status/2017607480008683552) 2026-01-31T14:34Z [----] followers, [---] engagements "$APTV Q4 [----] earnings: Record Revenue But Margins and Earnings Compress Aptiv delivered record full-year revenue and 5% growth in Q4 but profitability metrics deteriorated significantly. While the top line expanded to $5.2B Net Income fell 48% YoY to $138M hammered by a spike in tax expenses and margin compression in the high-tech Advanced Safety segment. The narrative is dominated by the upcoming Q1 [----] spin-off of the EDS business (to be named 'Versigent') effectively splitting the company. While [----] guidance implies a return to margin expansion the immediate Q4 reality shows a company" [X Link](https://x.com/Finsee_main/status/2018294747962421299) 2026-02-02T12:05Z [----] followers, [---] engagements "$IDXX Q4 [----] earnings: Innovation Supercycle Drives Accelerated Growth IDEXX closed FY25 with a definitive acceleration delivering 12% organic revenue growth in Q4 compared to just 5% in Q1. The catalyst is the massive adoption of the inVue Dx platform which drove a 69% surge in instrument revenue. While the macro environment for veterinary visits remains tepid IDEXX is successfully decoupling its growth through price realization mix shift to higher-margin consumables and international expansion. FY26 guidance suggests a stabilization of this high-growth tier projecting 7-9% organic growth" [X Link](https://x.com/Finsee_main/status/2018300102327054761) 2026-02-02T12:26Z [----] 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.
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Social Influence
Social category influence stocks 56.95% finance 54.19% cryptocurrencies 11.24% countries 4.98% technology brands 2.86% automotive brands 1.17% currencies 1.06% financial services 0.64% exchanges 0.53% fashion brands 0.53%
Social topic influence strong 19.72%, core 18.77%, growth #580, closed #1417, business 12.09%, flow #2694, beat 7.1%, cash flow #218, company #1639, $6753t #1664
Top accounts mentioned or mentioned by @needlestrat @fahadthoughts97 @bravosatya @clemente4141 @invest091 @jamestonna28 @aikaxbt_agent @belikejustin @chain_alphax @defiantclient2 @you68389393 @crussian17
Top Social Posts
Top posts by engagements in the last [--] hours
"$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 $871 million. While the turnaround is evident in profitability and revenue"
X Link 2026-01-16T16:03Z [----] followers, [---] engagements
"$GTM Q4 [----] earnings: The 'Cannibal' Transformation: Massive Buybacks Amidst Stagnant Growth ZoomInfo (now GTM) has fully transitioned from a high-growth SaaS flyer to a cash-generative value play. While Q4 revenue grew a modest 3% YoY to $319M the real story is capital allocation. Management repurchased 12% of shares outstanding in FY25 and announced a stunning new $1.0 billion authorizationequivalent to roughly 30% of the company's market cap at current levels. With margins hitting 38% and free cash flow jumping 44% the company is aggressively privatizing itself through open market"
X Link 2026-02-09T21:22Z [----] followers, [----] engagements
"$Z Q4 [----] earnings: Rentals Engine Fires on All Cylinders Driving GAAP Profitability Zillow closed FY25 with accelerating momentum. Q4 revenue grew 18% YoY to $654M beating the high end of guidance while the company achieved its first full year of positive GAAP Net Income ($23M). The standout story is the explosion in Rentals revenue (+45% YoY) driven by a 63% surge in multifamily performance. The 'Housing Super App' strategy is validating: Enhanced Markets now represent 44% of all connections driving a 67% spike in purchase mortgage origination volume. While the core Residential business"
X Link 2026-02-10T21:32Z [----] followers, [---] engagements
"$WAB Q4 [----] earnings: M&A Fuels Double-Digit Growth But Transit Margins Slip Wabtec closed FY25 with a surge delivering 14.8% YoY revenue growth in Q4 driven by the Freight segment and recent acquisitions (Inspection Technologies). While Adjusted EPS jumped 25% to $2.10 the quarter wasn't flawless: Transit segment margins contracted sharply due to manufacturing inefficiencies. Looking forward the machine is accelerating2026 guidance projects another year of double-digit earnings growth ($10.05-$10.45 EPS) backed by a record $27.4B backlog. Full article with charts"
X Link 2026-02-11T12:55Z [----] followers, [---] engagements
"$OM Q4 [----] earnings: Profitability Focus Eclipses Growth Stagnation Outset Medical delivered a mixed Q4. The 'commercial transformation' narrative hit a wall with Revenue declining 2% YoY to $28.9M erasing the momentum seen in H1. However the bottom-line execution was stellar: Non-GAAP Gross Margin surged to 42.9% (+430 bps YoY) and operating expenses fell 8% significantly narrowing losses. The company is successfully pivoting from 'growth at all costs' to efficiency but the lack of top-line expansionand a soft FY26 growth guide of 5-9%raises questions about underlying demand. Full article"
X Link 2026-02-11T21:53Z [----] followers, [---] engagements
"$WCN Q4 [----] earnings: Margins Expand Despite Volume Headwinds Waste Connections delivered a textbook execution quarter expanding Adjusted EBITDA margins by [---] basis points to 33.5% despite a 2.7% decline in solid waste volumes. While revenue growth (+5.0%) moderated due to lower commodity prices and intentional contract shedding the company's pricing power (6.4% core price) and operational improvements drove an 8.7% jump in Adjusted EBITDA. The [----] outlook calls for continued 'outsized' margin performance and double-digit free cash flow growth signaling that internal cost controls are"
X Link 2026-02-11T21:55Z [----] followers, [---] engagements
"$GVA Q4 [----] earnings: Record Backlog and Materials Surge Drive Breakout Year Granite closed [----] with a bang delivering record Committed and Awarded Projects (CAP) of $7.0 billiona 32% surge year-over-year. The strategic pivot toward vertical integration is accelerating revenue with the Materials segment growing 44% in Q4 largely due to acquisitions. While full-year margins expanded significantly Q4 showed some compression in segment percentages likely due to integration mix. Management's [----] guidance projects continued double-digit growth ($4.9B-$5.1B revenue) and EBITDA margin expansion"
X Link 2026-02-12T12:11Z [----] followers, [---] engagements
"$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 $1.98B (+12% YoY). However implied EPS growth for FY26 is modest (5%) suggesting the acquisition will take time to be fully"
X Link 2026-02-13T12:12Z [----] followers, [---] engagements
"$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
"$NOAH earnings: Noah Holdings: Profitability Surges on Overseas Strength But AUM Decline Lingers Noah delivered a strong quarter with impressive bottom-line growth driven by a powerful performance in its overseas businesses and continued cost discipline. The turnaround in the overseas insurance segment was a standout success. However the bull case is tempered by a continued decline in total Assets Under Management (AUM) and persistent weakness in domestic segments. For the Bulls: Net income attributable to shareholders grew a massive 79.0% YoY. The overseas insurance business a prior weak"
X Link 2025-08-27T23:26Z [----] followers, [---] engagements
"$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
"$ZENV earnings: Zenvia: Top-Line Growth Comes at a Steep Cost to Profitability Zenvias Q2 results show a company at a crossroads. While revenues grew a solid 24% year-over-year driven by a surge in low-margin CPaaS volumes profitability has fallen off a cliff. The strategy to win high-volume low-margin clients is fueling the top line but gutting margins and burning cash raising serious questions about the quality of this growth. The balance sheet is weakening and a declining customer base adds another layer of concern. For the Bulls: Revenue growth of 24% is strong and the strategic Zenvia"
X Link 2025-09-10T23:07Z [----] followers, [----] engagements
"$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
"$EXLS earnings: EXL: Solid Quarter with Raised Guidance Validates AI Strategy EXL reported another solid quarter delivering results that met or slightly exceeded expectations and raising its full-year guidance for both revenue and earnings. Revenue growth of 12.3% (cc) and adjusted EPS growth of 10.8% demonstrate continued execution. The results validate the companys core strategy of focusing on the higher-growth Data & AI services which accelerated to 17.9% YoY growth and now represent 56.4% of total revenue. Bulls will point to the consistent double-digit growth the second consecutive"
X Link 2025-10-28T22:05Z [----] followers, [---] engagements
"$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
"$GWW earnings: Solid Quarter & Improved Outlook Obscured by UK Exit This was a solid quarter for Grainger on an operational basis. The company effectively navigated the margin pressures that were a key concern last quarter leading to an improved full-year outlook for profitability and EPS. This positive core performance was overshadowed by a large non-cash impairment charge related to the decision to exit the U.K. market. For the Bulls: The key concern from Q2margin pressurehas eased. Management raised its full-year guidance for gross margin operating margin and EPS. This demonstrates strong"
X Link 2025-10-31T12:12Z [----] followers, [---] engagements
"$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
"$IPGP Q3 [----] earnings: Solid Quarter Performance Muted by a Cautious Q4 Outlook. IPG delivered strong results for the third quarter beating its own guidance on revenue margins and earnings per share. The company showed continued year-over-year growth driven by strength in Asia and North America. However the financial guidance for the fourth quarter points to a sequential slowdown in revenue and profitability. This suggests that while the business has stabilized a robust recovery is not yet underway. 🐂 Bulls will focus on the strong Q3 performance. Revenue grew 11% year-over-year (excluding"
X Link 2025-11-04T13:16Z [----] followers, [---] engagements
"$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 $6.6 million a sharp reversal from prior losses. This was driven by gains on its strategic treasury of HYPE the native token of the Hyperliquid blockchain. The company also successfully launched several new revenue-generating business lines and issued strong revenue guidance for the next quarter. 🐂 Bulls will celebrate the"
X Link 2025-11-13T22:16Z [----] followers, [----] engagements
"$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
"$CMP Q4 [----] earnings: Balance sheet repair takes center stage as inventory unwind drives massive cash flow improvement. Compass Minerals delivered a pivotal clean-up quarter to end Fiscal [----]. The company aggressively executed its back-to-basics strategy focusing on selling off excess inventory rather than maximizing production. While this weighed on fixed-cost absorption during the year the payoff was substantial: operating cash flow skyrocketed allowing for a significant reduction in debt. While the bottom line remains in the red the narrowing loss and strong EBITDA growth in Q4 suggest"
X Link 2025-12-08T21:47Z [----] followers, [---] engagements
"$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: $5.7M in one-time costs to move the parent company to the US (Delaware) and a 25% surge in share count from a prior equity raise. Looking past the noise Adjusted Net Income nearly doubled (+91%) proving the operating leverage thesis is intact. 🐂 : The US expansion"
X Link 2025-12-10T12:16Z [----] followers, [----] engagements
"$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
"$FDS Q1 [----] earnings: Top-Line Acceleration Comes at a Cost FactSet kicked off FY26 with its strongest revenue growth in five quarters (+6.9%) signaling that demand for data and workflow solutions is thawing. However this growth is expensive: Adjusted Operating Margin compressed 140bps YoY to 36.2% as the company ramped up spending on technology and third-party content to fuel its AI roadmap. While the bottom line beat expectations thanks to revenue leverage the divergent trendsaccelerating sales vs. contracting marginsdefine the current narrative. Management reaffirmed full-year guidance"
X Link 2025-12-18T12:23Z [----] followers, [---] engagements
"$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 $26.5M net loss and heavy reliance on Nigeria (86% of H1 sales) the gap between the 15% growth delivered and the 123% growth promised"
X Link 2026-01-14T14:29Z [----] followers, [---] engagements
"$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 ($7.2-7.35B) underpinned by aggressive capital returns targeting a lower"
X Link 2026-01-16T11:26Z [----] followers, [---] engagements
"$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 $1.06 (+39% YoY) primarily driven by the integration of Evans Bancorp. While top-line metrics surged due to acquisition scale underlying organic mechanics are mixed. Net Interest Margin (NIM) has likely peaked compressing 1bp sequentially to 3.65% as asset yields fell faster than funding costs following Fed cuts. Most concerning is organic loan growth which has effectively stalled at +0.7% YoY when excluding the acquisition and runoff portfolios. Management raised the dividend"
X Link 2026-01-26T21:42Z [----] followers, [---] engagements
"$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 $2.96) and Adjusted Operating Ratio deteriorated by [---] basis points to 60.0%. Volume growth which had been a bright spot in Q3 (+5%) reversed to a 4% decline in Q4 dragged down by a double-digit collapse in Intermodal. Management guided [----] EPS growth to 'mid-single"
X Link 2026-01-27T13:00Z [----] followers, [----] engagements
"$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-$780M guidance range. The story is a massive divergence: Systems (hardware) revenue surged 37% as customers refreshed legacy gear while Software revenue contracted 8% due to cyclical renewal headwinds. Management signaled the 'all clear' by raising FY26 revenue growth guidance to 5-6% (up from 0-4%). Full article"
X Link 2026-01-27T21:34Z [----] followers, [---] engagements
"$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 $2.95B in Q4 Net Income (+25% YoY) driven by stellar underwriting and a swing to investment gains. However the growth engine is visibly cooling: Net Premiums Written (NPW) growth decelerated to 8% in Q4 down from 17% in Q1. While the Combined Ratio of [----] reflects elite operational efficiency (far better than the [--] target) the slowdown in policy acquisition suggests the company is effectively trading some growth momentum for margin protection and regulatory"
X Link 2026-01-28T13:29Z [----] followers, [---] engagements
"$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 $1 billion revenue threshold for the first time in company history. Revenue growth accelerated to 11% reported (4% organic) outpacing previous guidance. While Net Income fell 20% due to non-cash currency hedge fluctuations Operating Income actually rose 9% proving core operational leverage remains intact. Management raised full-year FY26 guidance across the board signaling confidence that the momentum in 'elevated products' (apparel packaging) and the"
X Link 2026-01-28T21:33Z [----] followers, [---] engagements
"$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 $1.5B planned for 2026)"
X Link 2026-01-28T22:01Z [----] followers, [---] engagements
"$ATGE Q2 [----] earnings: Walden Sprints Chamberlain Stumbles Buybacks Explode Adtalem delivered a robust double-beat with Revenue up 12% and Adjusted EPS surging 34%. However the headline strength masks a sharp divergence: Walden University is practically carrying the entire company (Revenue +27%) while the flagship Chamberlain University shrank in enrollment (-1%) and saw profits dive (-14%). Management is masking this operational mixed bag with aggressive capital allocation launching a massive $750M share repurchase program. While the FY26 EPS guidance raise is encouraging the reliance on a"
X Link 2026-01-28T22:02Z [----] followers, [---] engagements
"$WHR Q4 [----] earnings: North American Margins Collapse; Recovery Pushed to [----] Whirlpool ended [----] with a thud. While revenue was flat (-0.9%) profitability in the core North America segment evaporated plummeting from 6.7% a year ago to just 2.8% in Q4. Management blames 'inventory loading' by Asian competitors ahead of tariffs which triggered a price war. Ongoing EPS of $1.10 missed the mark significantly compared to $4.57 last year. Full-year Free Cash Flow dwindled to $78M leaving the dividend uncovered by operations. The Bull case now rests entirely on management's FY26 guidance ($7.00"
X Link 2026-01-28T22:05Z [----] followers, [---] engagements
"$WM Q4 [----] earnings: Entering the 'Harvest' Phase: Margins and Cash Flow Surge WM delivered a thesis-affirming quarter signaling a transition from heavy investment to a 'harvest' phase. While top-line growth (+7.1%) was solid the real story is profitability and cash flow. Management's focus on cost discipline pushed Legacy Business operating expenses below 60% of revenuea historic best. Simultaneously the newly integrated Healthcare Solutions segment saw adjusted EBITDA margins rocket to 17.1% from near-zero a year ago. The bullishness culminates in FY26 guidance: Free Cash Flow is projected"
X Link 2026-01-28T22:09Z [----] followers, [---] engagements
"$HWKN Q3 [----] earnings: Acquisitions Fuel Top Line But Integration Costs and Food Weakness Drag EPS Hawkins posted 'record' revenue of $244.1M (+8% YoY) driven by aggressive M&A in Water Treatment (+21%). However the growth story is expensive: higher amortization and interest expenses from the WaterSurplus deal pushed GAAP EPS down 4% to $0.69. While Industrial Solutions showed resilience (+10%) the newly formed Food & Health Sciences segment is a significant drag shrinking 10% amid pricing pressures. The company is effectively de-leveraging (1.47x) but the divergence between revenue growth"
X Link 2026-01-28T22:15Z [----] followers, [---] engagements
"$CALX Q4 [----] earnings: Record Execution Meets Investment Heavy-Up Calix closed FY25 with a V-shaped recovery posting 32% YoY revenue growth in Q4 and a sixth consecutive quarter of sequential gains. The 'land' phase of their strategy is firing on all cylinders with appliance revenue up 36%. However the 'expand' phase is hitting a temporary speed bump: software gross margins compressed 390bps sequentially due to 'dual cloud costs' associated with the Gen [--] platform transition. While management guides for continued top-line growth in 26Q1 they are deliberately stepping up OpEx and sacrificing"
X Link 2026-01-28T22:22Z [----] followers, [---] engagements
"$SAP Q4 [----] earnings: Cloud Dominance Secured; Cash Machine Activated SAP closed its transformation chapter with a resounding Q4 beat proving its shift from legacy software to cloud is not only complete but accelerating in profitability. While Total Revenue grew a modest 9% (cc) the underlying engineCloud Revenuesurged 26%. Crucially operational discipline is converting this top-line shift into massive cash flow: Free Cash Flow nearly doubled YoY to 8.24B. With a record 77B backlog and a fresh 10B buyback program the narrative has shifted from 'transition risk' to 'cash harvest.' Full"
X Link 2026-01-29T08:53Z [----] followers, [---] engagements
"$TSLA Q4 [----] earnings: Margins Hit 2-Year High But Tesla Bets the Farm on Autonomy *** Updated after the call: Tesla delivered a tale of two companies in Q4. The legacy auto business shrankdeliveries fell 16% YoY to 418K units and automotive revenue dropped 11%yet gross margin surged to 20.1% the highest since Q1 [----]. The secret: a better regional mix (APAC/EMEA strength) improving auto margins ex-credits (17.9% vs 13.6% a year ago) and a record-breaking Energy segment ($1.1B gross profit). But the real story is what comes next. Management announced Model S/X discontinuation a $2B xAI"
X Link 2026-01-29T08:57Z [----] followers, [---] engagements
"$HON Q4 [----] earnings: Aerospace Boom Masks Costly Cleanup; Spin Accelerated Honeywell delivered a messy but ultimately strong Q4 characterized by massive divergence between GAAP and Adjusted results. While reported EPS collapsed 72% to $0.49 due to litigation settlements (Flexjet) and asset impairments (PSS/WWS held for sale) the underlying engine is firing on all cylinders. Organic sales accelerated to 11% driven by a massive 21% surge in Aerospace Technologies. Management accelerated the Aerospace spin-off timeline to Q3 [----]. However the 'Energy and Sustainability' segment hit a wall (-7%"
X Link 2026-01-29T11:41Z [----] followers, [---] engagements
"$CAT Q4 [----] earnings: Top-Line Boom Bottom-Line Squeeze Caterpillar delivered a massive revenue beat with 18% YoY growth in Q4 significantly accelerating from Q3. However the victory is hollow for the bottom line. Operating profit fell 9% and margins compressed by [---] basis points to 13.9% as the company absorbed $1.03 billion in unfavorable manufacturing costs primarily tariffs. While 'Power & Energy' (formerly E&T) continues to thrive on data center demand the legacy machine businesses (Construction and Resources) are seeing 'profitless growth'sales are up double digits but profits are"
X Link 2026-01-29T12:08Z [----] followers, [---] engagements
"$BX Q4 [----] earnings: The Deal Dam Breaks: Record Flows Mask Private Equity Volatility Blackstone delivered a powerful volume-driven quarter confirming management's thesis that the transaction freeze is thawing. Total Inflows hit a massive $71.5B (highest in [--] years) and Realizations surged to $46.1B (+50% QoQ) supporting a 4% YoY rise in Distributable Earnings to $1.75/share. However the composition of earnings shifted violently: Credit & Insurance is now the primary growth engine (+57% Segment DE) while Private Equity earnings fell 41% due to lumpy fee-related performance revenues compared"
X Link 2026-01-29T12:09Z [----] followers, [---] engagements
"$BC Q4 [----] earnings: The Cycle Has Turned: Growth Returns Across the Board Brunswick executed a sharp V-shaped recovery in Q4 marking the first time in three years the company posted full-year net sales growth. Revenue accelerated significantly to +15.5% YoY a massive swing from the -10.5% contraction seen in Q1. Profitability followed suit with Adjusted EPS jumping 141% to $0.58. The destocking pain is over; wholesale shipments are now aligning with retail demand. With dealer inventory 'extremely healthy' and fresh Brunswick enters [----] with strong momentum guiding for double-digit EPS"
X Link 2026-01-29T12:13Z [----] followers, [---] engagements
"$RCL Q4 [----] earnings: Record Wave Season Fuels [----] Optimism Despite Yield Normalization Royal Caribbean capped [----] with a significant beat delivering $15.64 Adjusted EPS (vs. guidance of $15.58) and strong 30% earnings growth. The narrative has shifted from post-COVID recovery to steady premium execution. Management announced the 'highest seven booking weeks in history' driven by Wave season underpinning a bullish [----] guidance of $17.70$18.10 EPS. While revenue growth is healthy the era of double-digit yield expansion is over; growth is normalizing to historical ranges (2-4%). Strategic"
X Link 2026-01-29T12:14Z [----] followers, [---] engagements
"$DOV Q4 [----] earnings: Organic Growth Engine Roars Back to Life Dover delivered a decisive inflection point in Q4 [----]. After three quarters of anemic organic growth (hovering near 0-1%) the company posted 5% organic growth in Q4 driven by a massive turnaround in Climate & Sustainability Technologies and surging demand in Pumps & Process Solutions. Adjusted EPS of $2.51 beat the prior year by 14% fueled by volume leverage and productivity. Management's narrative of a 'favorable setup for 2026' is now supported by hard data with guidance projecting continued 3-5% organic growth and"
X Link 2026-01-29T12:18Z [----] followers, [---] engagements
"$AOS Q4 [----] earnings: Record EPS on Stagnant Sales A. O. Smith delivered a textbook example of operational discipline in a flat demand environment. While Q4 revenue was essentially flat ($912.5M) Net Earnings surged 14% and EPS jumped 20%. The divergence was driven by pricing benefits in North America and aggressive restructuring in China which expanded margins despite a double-digit sales decline. However the organic growth outlook remains anemic: [----] guidance suggests 2-5% growth but a significant portion comes from the Leonard Valve acquisition. The company is extracting maximum value"
X Link 2026-01-29T12:24Z [----] followers, [---] engagements
"$EXP Q3 [----] earnings: A Tale of Two Sectors: Infrastructure Booms Housing Busts Eagle Materials delivered a bifurcated Q3 performance where a recovery in Heavy Materials failed to fully offset a sharp deterioration in Light Materials. Total revenue stagnated (-0.4% YoY) while Net Earnings fell 14% to $102.9M. The Heavy side benefited significantly from favorable weather comps (lapping a wet 25Q3) and acquisitions driving an 11% revenue jump. Conversely the Light Materials (Wallboard) segment faced a steep correction with operating earnings collapsing 25% as both volumes (-14%) and pricing"
X Link 2026-01-29T12:24Z [----] followers, [---] engagements
"$VIRT Q4 [----] earnings: Strategy Pivot Validated: Earnings Explode Buybacks Hit Zero In the first full quarter under the new 'growth-over-buybacks' strategy articulated in Q3 Virtu delivered a massive beat. Q4 Adjusted Net Trading Income (ANTI) surged 34% YoY to $613M driven by a 40% jump in Market Making. Crucially the company demonstrated incredible operating leverage: despite a 16% revenue increase cash compensation expenses actually fell 5% YoY propelling Adjusted EBITDA margins to a record 72.1%. However the capital allocation pivot is now absolute: Virtu executed zero share"
X Link 2026-01-29T12:29Z [----] followers, [---] engagements
"$GPI Q4 [----] earnings: Efficiency Story Breaks as Costs Outpace Stagnant Revenue Group [--] capped a record revenue year ($22.6B) with a concerning fourth quarter. While top-line revenue stalled (+0.6% YoY) operational efficiency deteriorated significantly. Adjusted SG&A as a percentage of Gross Profit ballooned to 72.4%a [---] bps deterioration YoY. Consequently despite aggressive buybacks (10% of float retired in FY25) Adjusted EPS plunged 15% YoY to $8.49. A surprising $68.2M asset impairment in the U.S. segment signals that valuation concerns have migrated from the U.K. to the core domestic"
X Link 2026-01-29T12:30Z [----] followers, [---] engagements
"$CNX Q4 [----] earnings: Solid FY25 Delivery But Capital Efficiency Degrades in FY26 Outlook CNX closed FY25 with robust Free Cash Flow (FCF) of $646M exceeding previous guidance driven by a 9% reduction in share count and disciplined operational execution. However the FY26 outlook introduces a divergence: while Adjusted EBITDAX is guided to grow 7.5% (midpoint) due to favorable hedging and pricing capital efficiency is deteriorating. FY26 production is guided down 2.6% YoY yet Capital Expenditures are projected to rise 15%. The company continues to prioritize FCF per share over aggregate"
X Link 2026-01-29T12:30Z [----] followers, [---] engagements
"$XRX Q4 [----] earnings: Acquisitions Mask Deep Organic Decay Xerox reported headline revenue growth of 25.7% in Q4 driven entirely by the inorganic contributions of the Lexmark and ITsavvy acquisitions. Beneath the surface the core business is deteriorating rapidly: Pro Forma revenue (adjusting for acquisitions) fell 9.0% with weakness across both Print (-9.0%) and IT Solutions (-8.1%). Profitability also suffered with Adjusted EPS swinging to a loss of $(0.10) and Adjusted Operating Margin compressing 140bps to 5.0%. While management guides for revenue above $7.5B in [----] the current"
X Link 2026-01-29T12:41Z [----] followers, [---] engagements
"$CMCSA Q4 [----] earnings: Wireless and Parks Shine But NBA Costs and Pricing Pivot Crush EBITDA Comcast's Q4 [----] results illustrate a company in expensive transition. While Revenue inched up 1.2% to $32.3B profitability took a significant hit: Adjusted EBITDA fell 10.3% and Adjusted EPS dropped 12.4%. Two deliberate strategic choices drove this compression: the absorption of expensive NBA rights (pushing Media into a loss) and a pricing pivot in Residential Broadband (eroding margins). On the bullish side the 'Epic Universe' theme park continues to drive double-digit growth and Wireless"
X Link 2026-01-29T13:28Z [----] followers, [---] engagements
"$NOK $NOKIA Q4 [----] earnings: The AI Pivot Begins to Pay Off Backed by NVIDIA Nokia closed FY25 with a clear signal that its strategic pivot is working. Q4 Comparable Net Sales grew 3% (constant currency) driven by a massive 17% surge in Optical Networksdirect validation of the 'AI Supercycle' thesis. While Mobile Networks stabilized (+6% growth) the real story is the strategic realignment: the completed Infinera acquisition and a landmark $1.0B (0.86B) equity investment from NVIDIA. However this transition comes at a cost; Comparable Operating Margin compressed by 90bps to 17.3% as the"
X Link 2026-01-29T13:36Z [----] followers, [----] engagements
"$NSC Q4 [----] earnings: Merger Costs and Volume Declines Cloud Q4 Results Norfolk Southern closed [----] with a mixed report dominated by noise from its pending merger with Union Pacific. While full-year Adjusted EPS grew 5% to $12.49 the fourth quarter revealed operational cracks. Q4 Revenue fell 2% YoY as volumes contracted 4% a sharp reversal from the growth seen earlier in the year. Adjusted Operating Ratio (OR) deteriorated to 65.3% from 64.9% a year ago despite a record year for productivity savings ($215M). Crucially Q4 profitability was artificially propped up by an $85M land sale gain"
X Link 2026-01-29T13:38Z [----] followers, [---] engagements
"$NDAQ Q4 [----] earnings: Transformation Complete: Software Growth Now Driving the Bus Nasdaq delivered a definitive 'beat and raise' style quarter validating its pivot from a cyclical exchange to a recurring revenue software compounder. Q4 Net Revenue grew 13% to $1.4B driven by broad-based acceleration across all three segments. Crucially the Solutions business (FinTech + Capital Access) grew 12% outpacing the company average until a massive surge in Market Services (+16%) provided an unexpected beta kicker. With ARR topping $3.1B (+10%) and margins expanding Nasdaq has successfully digested"
X Link 2026-01-29T13:49Z [----] followers, [---] engagements
"$VLO Q4 [----] earnings: Refining Renaissance Drives massive Profit Beat Valero delivered a blowout fourth quarter with Net Income quadrupling to $1.1 billion from $281 million a year ago. The story is a massive resurgence in the core Refining segment where operating income surged nearly 300% driven by record throughput and expanded margins ($13.61/barrel vs $8.44/barrel). While the Renewable Diesel (DGD) segment continues to decelerate due to margin compression the core fossil fuel business is generating immense cash funding a 6% dividend hike and $1.4 billion in quarterly shareholder returns."
X Link 2026-01-29T14:43Z [----] followers, [---] engagements
"$IP Q4 [----] earnings: IP Announces Major Split and $2.5B Impairment as Profit Momentum Reverses International Paper (IP) reported Q4 results dominated by two stories: a massive $2.47 billion non-cash goodwill impairment charge related to the EMEA segment (DS Smith acquisition) and the strategic decision to split the company into two independent North American and EMEA packaging solutions entities. While Adjusted Operating Loss of $(43) million improved sequentially Adjusted EBITDA reversed direction decelerating 11.7% QoQ to $758 million. The sequential profitability drop was driven by a"
X Link 2026-01-29T14:55Z [----] followers, [---] engagements
"$KEX Q4 [----] earnings: Earnings Beat But [----] Guidance Implies Major Growth Slowdown Kirby finished [----] with strong Q4 results reporting adjusted EPS of $1.68 (up 30% YoY) on $851.8 million in revenue (up 6.2% YoY). Performance was driven by exceptional growth in the Power Generation business (+47% YoY) and record Marine segment margins (20.8%). The company generated record quarterly free cash flow ($265.2 million) thanks to a working capital release. However [----] EPS guidance of flat to up 12% implies a significant deceleration from 2025's growth rate. Management expects continued strength"
X Link 2026-01-29T15:13Z [----] followers, [---] engagements
"$ONEW Q1 [----] earnings: Margin Resilience Masks Stalling Topline Growth OneWater Marine delivered flat same-store sales and modest 1.3% YoY total revenue growth in its seasonally smallest quarter Q1 [----]. The key positive: profitability bounced back sharply. Gross Margin expanded [---] basis points to 23.5% driving an 89% increase in Adjusted EBITDA primarily due to successful portfolio optimization (exiting low-margin brands) and a favorable shift toward high-growth high-margin Pre-Owned and Service segments. However New Boat sales volume declined 5.9%. Management reaffirmed cautious FY26"
X Link 2026-01-29T15:20Z [----] followers, [---] engagements
"$HOLX Q1 [----] earnings: Buyout Pending: Mixed Results Underscore Deal Timing Hologic reported a tepid Q1 with revenue growing just 2.5% to $1.05B and Non-GAAP EPS edging up 1% to $1.04. The impending acquisition by Blackstone and TPG likely comes at the right time: operational friction is visible. Tariffs crushed gross margins by [---] basis points and the core Diagnostics segment contracted 1.3%. While Surgical and Skeletal provided lift the growth quality was low driven largely by M&A and easy comparisons. With guidance withdrawn and the merger vote set for Feb [--] [----] operational scrutiny"
X Link 2026-01-29T21:12Z [----] followers, [---] engagements
"$KLAC Q2 [----] earnings: Record Quarter Caps Record Year as AI Tailwinds Accelerate KLA delivered an all-around record quarter with revenue of $3.30B (+7% YoY) beating guidance midpoint by $75M. Non-GAAP EPS of $8.85 exceeded expectations driven by strong execution across all segments. Calendar [----] was a banner year: record revenue record non-GAAP operating income and record free cash flow of $4.38B. The Semiconductor Process Control segment grew 9% YoY fueled by AI infrastructure investment in leading-edge foundry/logic and HBM. Management struck a confident tone positioning KLA as a key"
X Link 2026-01-29T21:16Z [----] followers, [---] engagements
"$DB Q3 [----] earnings: IB Resurgence Offsets Rate Headwinds; Capital Returns in Focus Deutsche Bank delivered a robust Q3 led by an 18% surge in Investment Bank revenues effectively countering the stabilization in the Corporate Bank as interest rate tailwinds fade. Profitability improved significantly with Q3 EPS of [----] and a 9M Return on Tangible Equity (RoTE) of 10.9% putting the bank on track to meet its FY25 targets. While Credit Loss Provisions (CLPs) rose due to US Commercial Real Estate (CRE) management signaled confidence in capital distribution confirming a plan to distribute capital"
X Link 2026-01-29T21:16Z [----] followers, [---] engagements
"$SNDR Q4 [----] earnings: Recovery Delayed: Logistics Margins Collapse as Costs Spike Schneider National closed [----] with a disappointing Q4 missing expectations as market conditions softened in November/December and costs spiked. While Revenue (x-fuel) grew 4% YoY largely due to the Cowan acquisition Adjusted Operating Income fell 15%. The Logistics segment was the primary drag with operating profit plunging 69% as third-party capacity costs rose against a weak demand backdrop. Management remains bullish on [----] guiding Adjusted EPS to $0.70-$1.00 (up from $0.63 in 2025) banking on"
X Link 2026-01-29T21:17Z [----] followers, [---] engagements
"$MXL Q4 [----] earnings: Turnaround Complete: Revenue Surges 48% Profitability Restored MaxLinear has successfully executed its U-shaped recovery. After a deep cyclical trough in [----] Q4 revenue climbed 48% YoY to $136.4 million driven by new product ramps in infrastructure and data center markets. Crucially the company demonstrated massive operating leverage: Non-GAAP Operating Margin swung from a -7% loss a year ago to a healthy +16% today. While Q1 guidance implies flat sequential revenue (typical for the season) the year-over-year growth trajectory remains aggressive at 41%. Full article"
X Link 2026-01-29T21:17Z [----] followers, [---] engagements
"$RMD Q2 [----] earnings: Margins Expansion Fuels Earnings Beat; SaaS Remains the Weak Link ResMed delivered a robust Q2 with revenue accelerating to 11% growth ($1.42B) defying fears of GLP-1 headwinds. The real story is the operational efficiency: Non-GAAP Gross Margin expanded [---] basis points YoY to 62.3% driven by reduced freight costs and manufacturing leverage. This flowed directly to the bottom line with Non-GAAP EPS up 16% to $2.81. While the core Sleep device and Mask businesses are accelerating the Residential Care Software (SaaS) segment remains a drag decelerating to 5% constant"
X Link 2026-01-29T21:27Z [----] followers, [---] engagements
"$LPLA Q4 [----] earnings: M&A Fuels Record Year But Organic Engine Stalls LPL Financial capped [----] with massive headline growth driving Revenue up 40% and Total Assets up 36% to $2.4 trillion largely fueled by the integration of Atria and the pending Commonwealth acquisition. However the costs of this inorganic expansion are visible in the organic metrics: Recruited Assets plummeted to $14 billion (down from $79 billion a year ago) as resources were 'ring-fenced' for integration. While Adjusted EPS grew 23% to $5.23 the core organic growth engine has decelerated significantly to 4% annualized."
X Link 2026-01-29T21:27Z [----] followers, [---] engagements
"$NEWT Q4 [----] earnings: Growth Pauses on Timing as Key Securitization Slips into [----] NewtekOne's Q4 headline results showed a surprising slowdown with Diluted EPS of $0.65 falling short of last year's $0.69. The miss was entirely due to timing: a record-large $295 million securitization of its high-growth Alternative Loan Program (ALP) loans closed in January [----] pushing the significant gain-on-sale revenue into Q1. For the full year the company delivered solid 11% EPS growth to $2.18 driven by an accelerating ALP business and improving operating efficiency. However a clear concern is the"
X Link 2026-01-29T21:32Z [----] followers, [---] engagements
"$EMN Q4 [----] earnings: Earnings Collapse in Q4 Amid Trade Chaos Eastman closed [----] with a brutal fourth quarter. Revenue fell 12% YoY accelerating the decline from Q3 while Adjusted EBIT margins compressed by half (13.6% to 6.8%). The company was hammered by a perfect storm: aggressive customer destocking in Fibers Asian competitive pressure crushing Chemical Intermediates into negative margins and weak consumer discretionary demand. While management touts $970M in operating cash flow and 'commercial excellence' the P&L shows a business under severe cyclical stress. Guidance for Q1 2026"
X Link 2026-01-29T21:37Z [----] followers, [---] engagements
"$DXC Q3 [----] earnings: Bookings Rebound But Revenue Remains Stuck in Reverse DXC Technology delivered a mixed Q3. While the company beat profit expectations and raised free cash flow guidance the top line remains stubbornly negative. Revenue fell 4.3% organically marking the fifth consecutive quarter of declines near the 4% mark. The bright spot was a surge in bookings (1.12x book-to-bill) breaking a two-quarter streak of weakness. However a sharp 30% profit drop in the growth-leading Insurance segment and continued erosion in Global Infrastructure Services (GIS) suggest the turnaround is"
X Link 2026-01-29T21:45Z [----] followers, [---] engagements
"$BZH Q1 [----] earnings: Swing to Loss: Margins Collapse as Backlog Drains Beazer Homes started Fiscal [----] with a thud swinging to a Net Loss of $32.6 million from a profit of $3.1 million a year ago. Revenue fell 22% YoY but the real damage was on the bottom line: Adjusted EBITDA turned negative (-$11.2M) and Homebuilding Gross Margins compressed 480bps to 10.4% due to high incentives mix shifts and a litigation charge. With backlog units down 33% and orders shrinking 18% the company is relying heavily on a back-half recovery narrative that looks increasingly difficult to de-risk. Full"
X Link 2026-01-29T21:46Z [----] followers, [---] engagements
"$PMT Q4 [----] earnings: Dividend Covered But Tax Benefit Masks Operational Miss PMT delivered a headline beat with $0.48 EPS covering the $0.40 dividend supported by a continued recovery in Book Value to $15.25 (+0.6% QoQ). However the quality of earnings is suspect. The result was heavily heavily aided by a $16.2 million tax benefit; without it Pretax Income of $36.1 million would have translated to $0.41 per sharebarely covering the payout. While the Private Label Securitization (PLS) engine is firing on all cylinders (retained investments up 31% QoQ) the Correspondent Production segment"
X Link 2026-01-29T21:55Z [----] followers, [---] engagements
"$WY Q4 [----] earnings: Cyclical Trough: Wood Products Bleeds Red While Land Bank Saves the Quarter Weyerhaeuser closed FY25 battling a severe cyclical low. While full-year revenue fell only 3% to $6.9B Q4 revealed the depth of the pricing pain: Wood Products Adjusted EBITDA turned negative (-$20M) for the first time in recent history dragged down by lumber and OSB deflation. Consolidated Adjusted EBITDA fell 52% YoY to $140M. However the 'Strategic Land Solutions' (Real Estate/NCS) segment provided a critical buffer hitting record results. Management remains confident authorizing a new $1B"
X Link 2026-01-29T21:59Z [----] followers, [---] engagements
"$FHI Q4 [----] earnings: Record AUM Masks Organic Growth Weakness Federated Hermes posted a strong headline quarter with EPS of $1.39 (+34% YoY) and record AUM crossing $902 billion. However the quality of growth is mixed. While the Money Market franchise continues to be a powerhouse (hitting a record $682.6B) the long-term asset business is relying heavily on market appreciation rather than organic demand. Total long-term net flows turned negative (-$416M) in Q4 dragged down by outflows in Fixed Income and Alternatives despite a bull market backdrop. The company is effectively managing"
X Link 2026-01-29T22:29Z [----] followers, [---] engagements
"$CVLG Q4 [----] earnings: Growth Without Profit: Impairments and Insurance Costs Sink Earnings Covenant reported a messy Q4 where top-line growth failed to flow to the bottom line. While Total Revenue rose 6.5% YoY to $295.4M (driven by acquisitions and Dedicated segment strength) the company swung to a GAAP Net Loss of $18.3M ($0.73/share). Even on an adjusted basis EPS fell 37% YoY to $0.31. The quarter was marred by a 'perfect storm' of headwinds: a $19.4M impairment charge an $11.6M insurance settlement and the U.S. government shutdown hammering the high-margin Expedited segment. Management"
X Link 2026-01-29T22:44Z [----] followers, [---] engagements
"$VZ Q4 [----] earnings: Schulman's 'Play to Win' Strategy Delivers Volume Crushes GAAP Earnings Verizon's Q4 marks a massive operational pivot under CEO Dan Schulman. The company reversed quarters of subscriber losses to deliver [------] postpaid phone net addsits best result since [----]. However this growth came at a steep price: GAAP Net Income collapsed 52% YoY to $2.4B driven by a 26% spike in SG&A expenses and $1.7B in severance charges associated with the turnaround. While the volume recovery is undeniable the 'leaner scrappier' Verizon promised by management is currently expensive to build."
X Link 2026-01-30T12:21Z [----] followers, [---] engagements
"$APD Q1 [----] earnings: Strategic Pivot Delivers Immediate Margin Expansion Under new CEO Eduardo Menezes Air Products is rapidly executing its 'back to basics' strategy and the results are visible in the P&L. Q1 FY26 Adjusted EPS rose 10% YoY to $3.16 beating the top end of guidance ($3.10). The standout metric was profitability: Adjusted Operating Margin expanded [---] basis points to 24.4% driven by aggressive cost actions and favorable pricing. While volume growth was flat globally (offset by a 5% volume gain in Europe) the company effectively offset helium headwinds and is successfully"
X Link 2026-01-30T12:26Z [----] followers, [---] engagements
"$XOM Q4 [----] earnings: Record Production Meets Price Realization Reality ExxonMobil achieved a massive operational milestone in Q4 hitting [---] million oil-equivalent barrels per daythe highest in over [--] yearsdriven by the Pioneer integration and record output in Guyana and the Permian. However volume growth could not fully offset weaker commodity prices. While Revenue of $82.3B beat expectations Net Income fell 14% YoY to $6.5B. A sharp divergence emerged between segments: Energy Products (Refining) profits surged 80% sequentially while Chemical Products swung to a $281M loss. Management"
X Link 2026-01-30T12:31Z [----] followers, [---] engagements
"$AXP Q4 [----] earnings: International Strength and Fees Power Double Beat American Express closed FY25 with momentum delivering 10% revenue growth and a 16% jump in EPS in Q4. The narrative has shifted: while U.S. Consumer revenue grew 11% profit there was flat due to heavy investment in the Platinum Card refresh. The real earnings engine was International Card Services where pretax income skyrocketed nearly 9x YoY driven by 17% revenue growth. Management signaled confidence for [----] with guidance calling for 9-10% revenue growth and 14% EPS growth at the midpoint alongside a generous 16%"
X Link 2026-01-30T12:51Z [----] followers, [---] engagements
"$AON Q4 [----] earnings: Strong Profit Engine Masks Human Capital Softness Aon closed [----] with impressive bottom-line execution. Adjusted EPS grew 10% to $4.85 and adjusted operating margin expanded a massive [---] basis points to 35.5% driven by restructuring savings and the NFP integration. However top-line cracks appeared: Organic revenue growth slowed to 5% (from 7% in Q3) dragged down by a sharp deceleration in Human Capital (Health & Wealth) which slowed to 2% growth. While the '3x3 Plan' is delivering efficiency the sudden softness in discretionary talent spending raises questions for"
X Link 2026-01-30T12:56Z [----] followers, [---] engagements
"$CHTR Q4 [----] earnings: Video Surprise Masks Core Internet Weakness Charter delivered a stunning reversal in its Video segment adding [-----] subscribers in Q4 compared to a loss of [------] a year agoa rarity in cord-cutting era cable. However this success came at the expense of ARPU (-1.2%) and Video revenue (-10.3%) as the company leans heavily on discounted bundles and included streaming apps to retain customers. The core high-margin Internet business remains challenged losing [------] subscribers. While Mobile continues to grow (+428k lines) total revenue declined 2.3% YoY weighed down by the"
X Link 2026-01-30T13:15Z [----] followers, [---] engagements
"$BEP Q4 [----] earnings: Record FFO Amidst a Nuclear & Hydro Renaissance Brookfield Renewable delivered a record year hitting its 10%+ FFO per unit growth target. The story is defined by a massive pivot toward baseload power: North American Hydro FFO surged on recovery and the Distributed Energy segment exploded (up 90%) driven by nuclear (Westinghouse) and asset sale gains. While Wind FFO faced difficult comps due to prior-year asset sales the broader portfolio benefited from 'insatiable' hyperscaler demand. Management raised the distribution by 5% signaling confidence in a pipeline that now"
X Link 2026-01-30T13:33Z [----] followers, [---] engagements
"$BSAC Q4 [----] earnings: Profitability Surge Defies Loan Contraction Santander Chile delivered a stellar profitability performance in FY25 with Net Income jumping 22.8% to Ch$1.05 trillion and ROAE hitting 23.5%significantly above the 20.2% recorded in FY24. The story was driven by margin expansion (NIM +40bps) and operational efficiency (36.0%) rather than volume; total loans actually contracted 0.9% YoY. While the retail franchise remains a powerhouse the Corporate Investment Banking (CIB) segment dragged contracting 10.8%. Management's [----] guidance is optimistic forecasting a return to"
X Link 2026-01-30T14:02Z [----] followers, [---] engagements
"$BBU Q4 [----] earnings: Net Income Swings Positive but Divestitures Weigh on EBITDA Brookfield Business Partners delivered a mixed Q4. While the company swung to a Net Income of $118M (vs. a $1.1B loss in 24Q4) Adjusted EBITDA stagnated at $652M flat YoY. The story is one of aggressive capital recycling: $2B in proceeds generated in FY25 allowed for debt reduction and buybacks but the sale of cash-flowing assets (road fuels nuclear shuttle tankers) created a hole that organic growth in Industrials is only just beginning to fill. The Corporate Reorganization to a single Canadian entity is"
X Link 2026-01-31T14:34Z [----] followers, [---] engagements
"$APTV Q4 [----] earnings: Record Revenue But Margins and Earnings Compress Aptiv delivered record full-year revenue and 5% growth in Q4 but profitability metrics deteriorated significantly. While the top line expanded to $5.2B Net Income fell 48% YoY to $138M hammered by a spike in tax expenses and margin compression in the high-tech Advanced Safety segment. The narrative is dominated by the upcoming Q1 [----] spin-off of the EDS business (to be named 'Versigent') effectively splitting the company. While [----] guidance implies a return to margin expansion the immediate Q4 reality shows a company"
X Link 2026-02-02T12:05Z [----] followers, [---] engagements
"$IDXX Q4 [----] earnings: Innovation Supercycle Drives Accelerated Growth IDEXX closed FY25 with a definitive acceleration delivering 12% organic revenue growth in Q4 compared to just 5% in Q1. The catalyst is the massive adoption of the inVue Dx platform which drove a 69% surge in instrument revenue. While the macro environment for veterinary visits remains tepid IDEXX is successfully decoupling its growth through price realization mix shift to higher-margin consumables and international expansion. FY26 guidance suggests a stabilization of this high-growth tier projecting 7-9% organic growth"
X Link 2026-02-02T12:26Z [----] followers, [---] engagements
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