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EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
LSB Industries reported a strong fourth‑quarter 2018, posting $94.7 million in revenue, a 31% year‑over‑year increase, and adjusted EBITDA of $23.3 million versus $1 million in the prior year. The improvement stemmed from higher fertilizer pricing, robust ammonia and UAN volumes, and plant on‑stream rates averaging roughly 95% across its three facilities. A temporary natural‑gas price spike to $4.50 per MMBtu trimmed EBITDA by about $5 million, while safety performance and environmental metrics also advanced. Management signaled continued growth in 2019, backed by capital projects and operational upgrades.
MiMedx Group reported record Q4 2025 results, posting $118 million in net sales—a 27% year‑over‑year increase—and adjusted EBITDA of $29 million, representing 25% of revenue. The company highlighted a strong profit profile with an adjusted gross margin of 86% and GAAP net...
Universal Health Services reported a 10% same‑facility EBITDA increase in Q2 2025, driven by higher acute‑care pricing and a 5.7% rise in net revenue. Adjusted patient days grew, especially in behavioral outpatient services, while cash flow from operations fell $167 million year‑over‑year....
Starwood Property Trust reported a $225 million cash‑out refinancing gain on its Florida multifamily portfolio, effectively extracting four times the original equity and hinting at a potential $1.5 billion upside. The firm completed its fourth CRE CLO, pricing at 165 basis points...
St. Joe Company posted a 63% revenue jump and a 130% surge in net income for 2025, driven by a 94% rise in residential revenue and higher home‑site pricing. Residential gross margins climbed to 53% from 39%, while leasing and...
Fortress Transportation and Infrastructure Investors (FTAI) reported a sharp decline in 2020 results, with adjusted EBITDA falling to $243.3 million, down 51% from 2019, and normalized funds available for distribution (FAD) dropping to $147.9 million. The company announced a 23rd...
Permian Resources reported record Q2 execution, delivering 385,000 boe/d total production and 176,500 bpd of oil, surpassing its own forecasts. The company closed a $600 million Apache bolt‑on, integrating the assets within weeks and adding roughly 900 bpd of oil. Fitch...
PowerFleet reported Q3 2026 revenue up 7% YoY (9% on an apples‑to‑apples basis) and adjusted EBITDA rising 20% to $25.7 million, with margins expanding to 23%. Service revenue grew 11% and now represents 80% of total revenue, underscoring the shift to...
Churchill Downs reported 2019 net revenue of $1.3 billion and a record adjusted EBITDA of $451 million, up 32% and 37% year‑over‑year respectively. The company returned $115 million to shareholders and has now delivered over $1 billion in cumulative returns across five years while...
Brookdale Senior Living reported full‑year 2025 adjusted EBITDA of $458 million, a 19% increase and the fourth straight year of double‑digit growth. Occupancy rose to an 82.5‑83.5% weighted average, the highest level since early 2020, while RevPAR grew 5.7% and adjusted...
Harley‑Davidson reported a 28% drop in Q4 2025 revenue and a $361 million operating loss, driven by steep declines in both the HDMC and HDFS segments. Full‑year revenue fell 14% to $4.5 billion, while dealer inventory was cut 17% globally, surpassing its...
Veracyte reported fourth‑quarter 2025 revenue of $140.6 million, a 19% year‑over‑year increase driven by strong testing volume and higher average selling prices. Non‑GAAP gross margin rose to 75.1%, with testing margin reaching 76.1% after the transition to the v2 transcriptome platform....
IQVIA reported fourth‑quarter 2025 revenue of $4.34 billion, a 10.3% year‑over‑year increase, driven by strong organic growth and roughly two percentage points from recent acquisitions. Adjusted EBITDA rose 5% to $1.046 billion and adjusted diluted EPS climbed 9.6% to $3.42. The company...
The Honest Company reported FY 2025 organic revenue of $294 million, a 5.3% increase driven by strong wipes and personal‑care consumption. Reported revenue fell 1.9% to $371.3 million as the company exited apparel, Canadian operations and direct‑fulfillment, resulting in a net loss...
Mirion Technologies reported record 2025 orders exceeding $1.1 billion, a 26% year‑over‑year rise driven by strong nuclear power demand and a $150 million large‑project pipeline. Acquisitions of CertRec and Paragon Energy Solutions lifted nuclear‑power revenue to roughly 40% of total sales and...
Green Brick Partners posted a record 898 net orders in Q3 2025, driving 953 home closings and net income of $78 million, though earnings per share fell 11% to $1.77. Gross margin slipped to 31.1% but stayed above 30%, aided by...
Vanguard's Consumer Discretionary ETF (VCR) manages about $6.1 billion across roughly 300 stocks with a low 0.09% expense ratio. Amazon and Tesla now account for roughly 40% of the portfolio, a stark shift from its more diversified past. Recent fundamentals are...
Xperi reported Q4 2025 revenue of $112 million, down year‑over‑year after the expiration of a large minimum‑guarantee with Panasonic. Adjusted EBITDA fell to $23 million (21% margin) and non‑GAAP EPS slipped to $0.28, but operating cash flow rose to $8...
McGrath RentCorp posted Q4 2025 net income of $34.8 million, or $2.79 per share, and full‑year earnings of $134 million, $10.41 per share. Loan growth accelerated to more than 12% quarter‑over‑quarter while deposits rose 7.4% in the quarter, indicating strong demand. At...
The Nasdaq‑100 ETF (QQQ) rose 1 % as a broad tech rally unfolded, led by semiconductors and supported by gains in internet and software stocks. Short‑covering in non‑profitable, heavily shorted tech names amplified the move, indicating traders are re‑entering positions after...
Acadian Asset Management reported record assets under management of $177.5 billion, a 52% increase year‑over‑year, driven by strong net client cash flows of $5.4 billion in Q4 and $29.4 billion for the full year. Management fees surged 32% to $146 million, and ENI diluted...
Tri Pointe Homes reported delivering 1,217 homes in the quarter at an average price of $672,000, generating $817 million in sales revenue and a 21.6% adjusted gross margin after $8 million of inventory charges. The company repurchased 1.5 million shares for $51 million, reducing...
China’s Ministry of Commerce escalated economic pressure on Japan by adding 20 Japanese firms to its export control list and another 20 to a watch list, targeting dual‑use items. Foreign Minister Wang Yi intensified rhetoric, accusing Japan of harboring ambitions...
AUD/USD remains trapped in a tight 0.7040‑0.7070 range as traders weigh the Reserve Bank of Australia's 3.85% policy rate against looming Australian CPI data. The pair failed to break the 0.7100 resistance, keeping bullish momentum at bay despite a resilient...
$EZRA from last night's watchlist 🎯 Traveling back home as we speak, so tonight's watchlist will be up later than usual... but you probably won't want to miss it 👀
Companies are spending more of their revenues on capex, and so far, this hasn’t come at the expense of either dividends or buybacks. At the bottom in 2022, companies were spending 5.4% of their revenues on capex, and that has...
Factor investing—targeting systematic risk premia such as value, momentum, and low‑volatility—has become a cornerstone of many ETF portfolios. Recent data reviewed in the article shows that while certain factor ETFs can outperform the broad market in specific cycles, their edge...
Global renewable‑energy investment hit a record $386 billion in 2025, driven by offshore wind and small‑scale solar in emerging markets. In the United States, clean‑energy funding slumped sharply in Q4, falling 36 percent after the Biden‑era EV tax credit was eliminated, resulting...
You know that momentum is shifting away from #Netflix in the battle for WB when you look at their stock performance. $NFLX exploded in the end of the day and keeps rising after-hours since the new #Paramount offer was unveiled by...
President Donald Trump announced a 10 percent tariff on most imports, revising his earlier 15 percent target. The move follows a Supreme Court decision that the International Emergency Economic Powers Act does not grant the president authority to impose such duties. Experts...
Asian equities extended a technology‑driven rally, with the MSCI Asia Pacific Index climbing 1.2% for a third straight session. South Korea, viewed as a proxy for AI investment, surged 2.2% to a record high. A rebound in battered software stocks...
The U.S. money supply has soared nearly 5x since 2000, pushing the cost of living significantly higher — yet most people still prefer dollars over gold & silver. That means the precious metals bull market is still very young,
The earnings picture has continuedto provide support for this now 40-month old bull market. With Q4 earnings season soon wrapping up (with 425 companies having reported), 75% have beaten estimates by an average of 773 bps. The dollar estimate has...
Schwab U.S. Dividend Equity ETF (SCHD) is entering a phase of accelerated dividend growth, driven by a strategic shift toward higher‑cash‑flow sectors. Recent data shows the fund’s dividend yield hovering around 3.5% and payouts rising double‑digits year over year. A...
"Cyclicals should be valued on mid-cycle earnings, not peak performance." Most investors overpay at the top. Don’t be one of them. 📉
Bonds may be setting up the surprise of 2026. Equities own the narrative. Duration owns the asymmetry. If growth cools, fixed income becomes leadership. Framework here: https://t.co/NWtS4ggYI5 @JDHatfield_ICAP @InfraCap
Brokers are promoting home‑equity lines of credit (HELOCs) as a financial safety net for homeowners facing job uncertainty in a volatile economy. Matt Stahl of Edge Home Finance highlights that first‑position HELOCs give borrowers unrestricted access to equity for up...
The next bull market may not be American. Dollar weakness changes leadership. If the dollar is in a structural bear, global diversification stops being optional. Capital rotates. Narratives lag. Read the full framework: https://t.co/RJWIidZeAI @DynamicAlphaSol
I just posted a tutorial on the new @Deepvue Industry Ranks Feature.| Track rotation, dive deeper to find leading stocks, and see themes as they develop 👇 https://t.co/RtfsckwAaF
US mega caps and international stocks... same return since the start of 2024 $XLG $VEU +55% https://t.co/ivvWB6wtEx
We bounced today… but we’re still trapped between 6800 and 7000 on the S&P 500. I’m watching: 📈 $NVDA into earnings 📈 $AMD near key support 📈 Yields drifting lower 📈 $VIX back under 20 This range is going to resolve soon. Full breakdown: https://t.co/wvDXift1wY
Whoah Nellie. Looks like Ireland's list of its top 3 corporate tax papers will need to be updated for 2025 ... Eli Lilly reported paying $6.6b to Ireland in 2025 (2x its US federal income tax payments) https://t.co/MEw7WMzPft
🏥 Medical Office Update: Rent growth is settling back to historical norms (1.9% YoY) as the inflation wave passes. Individual metros still vary widely. Despite the normalization, occupancy remains at a healthy 92.5%. High construction costs are keeping supply in check....
🆓 Tuesday links: narrative-loving investors, the end of the DAT boom, and growing demand for elevators. https://t.co/vZ3ezyQCtk chart: https://t.co/tgBy66cSK7 https://t.co/E3cZ7Gtawi
The stock market is a great wealth builder over the long run, as long as you can resist panicking during downturns. https://t.co/o8C03pFJqy
$CAVA, the weekly chart is at a turning point. A great non-tech name to be aware of
Larger homes are starting to get into contract. The dotted line represents preliminary sales for February and pendings that will close in March. We typically see a spring uptick in prices, and some of that has to do with the...
$SOLS Very tight after the earnings move. AI, nuclear theme pick and shovel. Is this in the spirit in of a high tight flag? https://t.co/KuYurm4dQy
Paging President Macron as well -- Old fashioned imbalances are back, as is intervention (now done through the back door) ... which sets the ground work for France to try to actually achieve something at its G-7
If u weren’t caught. There was a tiny tactical RDR in $msft for cash flow. $383.10 was the pivot. It might not have been more than a day trade. But some make a living finding those https://t.co/Ki0yu8TXyn
