Lululemon's Growth Halving, EPS Decline Prompts Downgrade
I just downgraded $LULU. From B- to C-. My system said Perfect Entry at $131. I overrode it. Lululemon's revenue growth has halved every year for five years straight. Now they've guided fiscal 2026 EPS *down* — the first YoY decline in over a decade. That's not a slowdown. That's a curve bending toward zero. Full breakdown: https://substack.com/@dralexkoh/note/c-257101998?r=4zq7nk
Hims & Hers and On Holdings Post Premium Earnings
Premium Earnings 5-11-26: Hims & Hers and On Holdings, on the blog and here https://t.co/XLkzHNmR4v $HIMS $ONON
ESPN's Tiny Revenue Gains Mask Massive Rights Costs
⬆️ On the top-line: #ESPN paid significant equity (10% @ $30 billion valuation) to squeak out minimal top-line revenue growth in its first consolidated quarterly earnings reports (Q2/FY2026): reporting $4.6 billion I n revenue for its sports division, solely crediting...
Apartment REITs Reveal Merger Rumors and Rent Rebound
The apartment REITs wrapped up earnings calls, and just wrote up 8 takeaways -- the rumored merger, renter financial health, the potential rent rebound, market conditions across the country, stock buybacks, new regulatory risks, etc. https://t.co/I7IyydGpMM
Bullish Transport Earnings Season Tempered by Demand Caution
Earnings season is nearly over. 71-transportation related names have or will report across the spectrum of trucking, rail, ocean, 3PL, warehousing, tech, banks, and OEMs. We summarized the quotes and had AI rank them on bullishness in a new research...
Wendy's Sales Slip, Ops Upgrades Offset Weak Breakfast
Wendy's earnings call summary: Same-store sales were not great last quarter; Breakfast was a big reason; Low-income consumers struggling; But operations improvements work; Company improving products; China getting Frosties; No updates on CEO or Nelson Peltz stuff. $WEN
All‑Mode Freight Earnings Ranked by Bullish Sentiment
We've accumulated earnings call reports from 73 freight-related companies to track major trends, sentiment, common concerns, and quotes about the freight market, across every major mode: Truckload LTL 3PL Rail Parcel Managed Trans Telematics and Tech Payments and Factoring Rail Car Leasing OEMs Warehousing Container...
Meta's AI Spend Isn’t Pure Speculation, Says Analyst
Wrote up Meta's Q1. The market is treating all of the AI capex as one big speculative bet. Most of it isn't, and I think that's where the disconnect is. https://www.steadycompounding.com/investing/meta-q1-2026/
DraftKings Keeps FY2026 Revenue and EBITDA Guidance
DraftKings maintains fiscal year 2026 revenue guidance range of $6.5 billion to $6.9 billion and fiscal year 2026 Adjusted EBITDA guidance range of $700 million to $900 million, per Q1 earnings release
IBP Earnings Reveal Weak April for Homebuilders, Census Data Distrusted
Commentary on Installed Building Products earnings call right now confirms pretty weak April for production homebuilders. $IBP Also interesting hearing C-suite repeatedly say - “we don’t put much trust in recent Census housing starts data.”
DoorDash Beats Earnings, Stock Soars Amid Revenue Miss
$DASH: +33% revenue growth, +37% GOV growth, and the stock jumped despite a revenue miss DoorDash delivered another strong quarter. Revenue was $4.04B, up 33% YoY, but below the $4.15B estimate. EPS came in at $0.42 vs. $0.37 expected. Marketplace GOV reached $31.6B,...
Supply Constraints Decide Winners in Compute Boom
You’d think no one would be surprised we can’t make enough chips. Three earnings prints in 48 hours just confirmed the same story that compute demand has lapped supply, and capacity is the binding constraint across silicon, optics, and IP....
Arm's Data Center Royalties Double, Silicon Demand Soars
$ARM delivered a clean BEAT and RAISE on every line that mattered, and the data center business doubled YoY. The story is no longer pure IP licensing. It is now also silicon with AGI, and the silicon business is ramping...
Burger King Steadies, Beef Costs Stay High
Restaurant Brands International earnings call summary: Burger King fixed operations before big marketing; Beef costs still suck and will probably suck for a while; Snow did not stop Tim Hortons; Popeyes sales improving; Spongebob brought repeat business; China improving. $QSR
AMD's Server CPU TAM Surges, Revenue Soars 70%
Some color from the $AMD call that wasn't in the release. -Server CPU TAM revision. From ~18% annually (FAD November baseline) to >35% annually, reaching >$120B by 2030. This is a structural reframe. -Q2 server CPU revenue guide: >70% YoY. -Q1 server...