The second quarter of the year is considered an exceptionally strong period for US companies.
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August 13 - Hedge Funds, News
Let's face it: Nvidia (NVDA) can't grow the way it already has. The money now is in finding the next beaten-down or ignored stocks.
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August 13 - News, Stock Analysis
Claude sold for one reason: the stock got too expensive for the return left. Its twelve-month base case landed at $122.
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August 13 - News, Stock Analysis
Ackman said in his letter to investors that Netflix has already won the streaming wars.
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August 13 - Hedge Funds, Stock Analysis
Nebius Group NV (NASDAQ:NBIS) saw its share price jump by 34.14 percent on Wednesday to finish at $259.20 apiece, after reporting a more-than-fivefold growth in revenues, which...
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August 12 - Market Movers, News
The second quarter of the year is so far a very strong earnings season, even with the ongoing geopolitical uncertainties: beat rates well above historical averages, earnings and...
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August 12 - Hedge Funds, News
Financial data and software firm FactSet said that 10 out of 11 sectors in the S&P 500 report year-on-year earnings growth, with eight posting double-digit gains.
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August 11 - Hedge Funds, News
As many as three-quarters of S&P 500-member companies have already reported earnings in the second quarter of the year, with 85 percent exceeding analyst expectations and beating...
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August 10 - Hedge Funds, News
Nvidia shares have shown explosive growth since ChatGPT launched in late 2022. The stock minted a lot of millionaires and retail investors rejoiced.
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August 10 - News, Stock Analysis
Gene Munster, managing partner at Deepwater Asset Management, recently said on CNBC that the brain drain at Google should not be ignored, arguing that the departures of key AI...
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August 10 - News, Stock Analysis
Lululemon (NASDAQ:LULU) sells yoga wear, running clothes, and athleisure. The stock has lost more than 40% year to date. Fiscal Q1 revenue was up just 4%.
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August 10 - News, Stock Analysis
Wall Street has been fretting over a potential AI bubble burst and whether huge AI spending by companies would ever pay off. But Cathie Wood is doubling down.
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August 10 - News, Stock Analysis
The ongoing earnings season has been a boon to listed companies' share prices in the second quarter of the year, helping offset macroeconomic uncertainties such as the US-Iran...
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August 8 - Hedge Funds, News
Latest data from financial data firm FactSet said an earnings per share growth of 15 percent or more is already considered an unusually strong result rather than a normal earnings...
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August 7 - Hedge Funds, News
Note: the trade details cited in this article come from The Claude Portfolio account on X, a third-party account not affiliated with Anthropic.
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August 7 - News
Flutter Entertainment (NYSE: FLUT), parent of FanDuel, is having a rough year. The stock is down 57% year to date. The latest quarterly results didn't help.
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August 6 - News, Stock Analysis
Investors are assessing Walt Disney (NYSE: DIS) latest results, which were mixed and most of the limelight went to the boost that came due to Toy Story 5.
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August 6 - News, Stock Analysis
Research by the Bank for International Settlements said that equity markets tend to already price in earnings expectations well before official results are announced.
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August 5 - Hedge Funds, News
CNBC's Jim Cramer discusses dozens of stocks daily.
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August 5 - Market Movers, News
You probably think of Robinhood (NASDAQ:HOOD) as the free stock trading app, or maybe the crypto one. That's not really the story anymore.
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August 5 - News, Stock Analysis
Over 100 companies announced earnings results on Monday, August 3, offering a fresh look at how they performed relative to what the market expected of them.
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August 4 - Hedge Funds, News
Dan Niles, founder and portfolio manager at Niles Investment Management, said on a recent CNBC program that the fund's exit removed a key overhang he had been tracking.
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August 4 - News, Stock Analysis
Matt Maley, chief market strategist at Miller Tabak, recently said in a program on CNBC that the AI infrastructure race started with five or six major players.
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August 4 - News
Everyone is waiting for when the major AI spending would start bearing fruit.
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August 4 - News
The quarter's story was Ford making more money on fewer sales.
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August 4 - News
Academic research has consistently found that corporate earnings surprises cluster around small positive values, rather than large outperformance.
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July 31 - Hedge Funds, News
According to FactSet, while around 75% of S&P 500 companies typically beat EPS estimates, only around 60% top revenue expectations.
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July 31 - Hedge Funds, News
Tesla (NASDAQ:TSLA) second-quarter earnings unexpectedly fell year over year while Wall Street was expecting growth. The stock is down 30% so far this year.
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July 31 - News, Stock Analysis
Meta Platforms (NASDAQ:META) fell 20% since July 15th, even though FQ2 2026 revenue beat estimates.
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July 31 - News
More than 250 companies announced their earnings performance in the second quarter of the year on Wednesday, July 29, offering a fresh look at how they performed relative to what...
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July 30 - Hedge Funds, News
Hormel Foods (NYSE:HRL) is a company in transition. It reported a strong second quarter, it just named a new CEO, and its stock still trades near multi-year lows.
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July 30 - News
Colgate's first quarter showed the split that defines this stock right now. Net sales grew 8.4%. Organic sales, which strip out currency and acquisitions, grew just 2.9%.
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July 30 - News, Stock Analysis
Automatic Data Processing (NASDAQ:ADP) reported fiscal fourth-quarter results on Wednesday. Adjusted earnings per share and revenue beat Wall Street estimates.
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July 30 - News, Stock Analysis
We recently scanned investment communities on Reddit — subreddits like value investing and stocks — to see what Redditors are buying.
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July 29 - News
Palantir (NASDAQ:PLTR) shares sit near $123, down about 25% this year, and on paper that looks like a stock in trouble. It isn't.
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July 29 - News
Southern Company (NYSE:SO) has quietly turned into one of the more interesting AI infrastructure stories in the utility sector.
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July 29 - News, Stock Analysis
Research from Morgan Stanley showed that the median EPS surprise for S&P 500 companies reached 6% in the first quarter of 2026, the strongest reading in four years and above the...
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July 29 - Hedge Funds, News
Reddit reports second-quarter earnings on July 30. Heading into the print, the stock is down about 27% year to date, and most of that damage came from one story.
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July 29 - News, Stock Analysis
Realty Income (NYSE:O) has raised its dividend for about 30 straight years. The stock is up about 14% so far this year.
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July 29 - News
The stock still trades at a discount to peers, under 9.5 times forward earnings versus roughly 13x for the group.
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July 29 - News
Data by market research firm FactSet showed that over the past decade, roughly 74–78% of companies on the benchmark S&P 500 typically beat analyst estimates on earnings per ...
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July 28 - Hedge Funds, News
Altria Group (NYSE:MO) sells cigarettes, oral nicotine pouches, and vapor products to adult tobacco users in the US.
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July 28 - News
McDonald's (NYSE:MCD) is among the top dividend stocks in President Trump’s portfolio, according to his disclosures earlier this year.
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July 28 - News, Stock Analysis
Johnson & Johnson (NYSE:JNJ) is one of the health care names that showed up in President Donald Trump's financial disclosures released earlier this year.
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July 27 - Insider Trading, News, Stock Analysis
As over 150 companies released their second-quarter earnings on July 23, investors were still absorbing the headline economic event of the day as the US Trade Representative announced...
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July 24 - Hedge Funds, News
More than 100 companies released quarterly earnings reports yesterday, providing investors with another broad snapshot of corporate America during the peak of the second-quarter...
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July 23 - Hedge Funds, News
The Claude Portfolio X account runs a simulated portfolio managed by AI.
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July 23 - News
Mastercard (NYSE:MA) is one of the top non-AI stocks among retail investors right now, based on our search of Reddit investing communities.
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July 22 - News
Microsoft Corporation (NASDAQ:MSFT) has been a painful holding for retail investors on Reddit. The stock is down about 17% so far this year.
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July 22 - News
Moonshot AI’s July 17 release of Kimi K3 has confronted Washington with an awkward fact: a Chinese open-weight model can approach leading American systems in coding and agentic...
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July 22 - News