Note: The following is an excerpt from this week’s Earnings Trends report. You can access the full report that contains detailed historical actual and estimates for the current and following periods, please click here>>> Here are the key points: The picture emerging from the Q4 earnings season is one of a steadily improving earnings outlook that is…
Tesla (TSLA) Q4 EPS Results EPS vs. Wall St. Estimates: $0.50 actual, $0.45 expected (beat by 11%) EPS: Down 32% year over year. Revenue vs. Wall St. Estimates: Revenue of $24.901B actual, $24.78B expected. Revenue: Down 3% year over year. TSLA 4Q Operating Income: $1.41B (vs. $1.32B est.) Q4 Deliveries Drop Q4 vehicle deliveries dropped…
Key Points Nvidia held a near-monopoly on high-end AI training hardware. Nvidia will inevitably lose market share in the AI chip industry as more companies develop their own. Alphabet has shown that AI tools haven’t had a noticeable negative effect on its Google Search business. 10 stocks we like better than Nvidia › The “Magnificent…
Key Points The biggest beneficiaries of the AI revolution so far have been semiconductor and cloud computing stocks. Wall Street sees massive upside in AI’s deployment in digital advertising. Meta Platforms has quietly built a $60 billion AI advertising empire that no one is talking about. 10 stocks we like better than Meta Platforms ›…
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Tesla Inc (Symbol: TSLA), where a total volume of 613,075 contracts has been traded thus far today, a contract volume which is representative of approximately 61.3 million underlying shares (given that every 1 contract represents 100 underlying…
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Leverage Shares 2x Long CRWV Daily ETF, where 5,635,000 units were destroyed, or a 16.1% decrease week over week. And on a percentage change basis, the ETF with the biggest outflow…
Key Points With its PC market share eroding, Intel needed a win. Panther Lake delivers, with great efficiency and incredible graphics performance. Supply constraints may limit market share gains this year. 10 stocks we like better than Intel › The first batch of third-party reviews for laptops powered by Intel‘s (NASDAQ: INTC) Panther Lake chips…
Key Points Southern Copper produced nearly 235 million tons of copper in the third quarter of 2025. The company has new copper projects scheduled to open in 2027 and 2028. Copper is one of the key metals used in electrical systems. 10 stocks we like better than Southern Copper › Many investors are so focused…
Key Points Quarterly-filed Form 13Fs allow investors to track which stocks Wall Street’s savviest fund managers are buying and selling. Coatue Management’s billionaire boss oversees nearly $40.8 billion in assets under management and has gravitated to industry leaders in the artificial intelligence (AI) arena. Billionaire Philippe Laffont has piled into a trio of high-growth AI…
Key Points Microsoft says Maia 200 will serve multiple models, including the latest GPT models from OpenAI. Nvidia’s data center business is still expanding quickly, even as hyperscalers invest in custom silicon. Over time, in-house inference chips could pressure pricing, raising the bar for Nvidia to stay ahead of the curve. 10 stocks we like…