Lincoln Educational Services Corp (LINC) Q4 2025 Earnings Call Transcript
Lincoln Educational Services reported a strong fourth‑quarter 2025, with revenue climbing 21.4% to $142.9 million and net income surging over 70% to $12.7 million. Student starts rose 15.7%, marking the 13th consecutive quarter of growth and fueling a 51% jump in adjusted EBITDA to $29.1 million, with margins expanding to 20.4%. The company completed three major campus projects, exited low‑ROI programs, and announced 2026 guidance targeting $580‑$590 million revenue and $72‑$76 million adjusted EBITDA. A new EBITDA calculation will exclude pre‑opening costs starting in 2026, increasing transparency.
Boise Cascade Co (BCC) Q4 2025 Earnings Call Transcript
Boise Cascade posted a Q4 net loss of $309 million, largely due to $216 million of non‑cash impairments, including a $204 million write‑down at the Peace River mill. Operating EBITDA improved to a negative $20 million, an $8 million sequential gain, while liquidity rose to...
Innovex International Inc (INVX) Q4 2025 Earnings Call Transcript
Innovex International reported Q2 2025 revenue of $224 million, up 72% year‑over‑year but down 7% sequentially, as international and offshore sales slipped 13% amid Middle East and Asia‑Pacific headwinds. Adjusted EBITDA rose to $47 million, lifting the margin to 21% while free...
GeneDx Holdings Corp (WGS) Q4 2025 Earnings Call Transcript
GeneDx Holdings reported Q3 2025 revenue of $116.7 million, a 52% year‑over‑year increase, driven by a 66% jump in exome and genome revenue to $98.9 million and 25,702 tests performed. Adjusted gross margin rose to 74% as higher reimbursement rates and a...
Bed Bath & Beyond Inc (BBBY) Q4 2025 Earnings Call Transcript
Bed Bath & Beyond reported a 10% year‑over‑year revenue decline in Q4 2025, offset by a 7% rise in average order value and a 13% increase in orders delivered quarter‑over‑quarter. Gross margin improved to 24.6%, up 160 basis points, while...
Investors Chase Trends, Repeat Home‑bias Cycle
Over the past decade, most U.S. investors quietly abandoned international investing. Why? Because the U.S. was outperforming. Now that international is starting to lead, give it a few years and watch the same crowd pile back in. It’s the same cycle, over and...
Vir Biotechnology Inc (VIR) Q4 2025 Earnings Call Transcript
CVRx reported fourth‑quarter 2025 revenue of $16 million, a modest 4% rise, while gross margin improved to 86% driven by higher selling prices and manufacturing efficiencies. The company added 13% more active implanting centers, reaching 252, and expanded U.S. sales territories...
Summit Therapeutics Inc (SMMT) Q4 2025 Earnings Call Transcript
Summit Therapeutics reported a strong cash position of $713 million with no debt at the end of 2025, while GAAP operating expenses fell to $225 million despite a rise in non‑GAAP R&D spend. The FDA accepted the Biologics License Application for ivonesumab...
Alaska Air Group CCO Sells 5500 Shares After Company Invests $3B Into Hub Airports
Alaska Air Group’s executive vice president and chief commercial officer, Andrew R. Harrison, sold 5,500 shares for roughly $311,000 at a weighted‑average price of $56.63 per share. The transaction represents about 15% of his direct holdings, a higher proportion than...
Tarsus Pharmaceuticals Inc (TARS) Q4 2025 Earnings Call Transcript
Tarsus Pharmaceuticals reported record 2025 net product sales of $451.4 million, driven by XDEMVY adoption, and issued its first full‑year 2026 guidance forecasting $670‑$700 million, implying over 50% revenue growth. The company highlighted a 44% gross‑to‑net discount, a robust DTC campaign that...
Atlas Energy Solutions Inc (AESI) Q4 2025 Earnings Call Transcript
Advanced Energy Industries reported Q4 2025 revenue of $489 million, up 6% sequentially and 18% year‑over‑year, driven by record data‑center and strong semiconductor sales. Gross margin rose to 39.7%, the highest in five years, while operating margin reached 17.8% and EPS...
The People's Bank of China Set Its Loan Prime Rates (LPRs) Today - No Change Is Expected.
The People’s Bank of China left its benchmark Loan Prime Rates unchanged at 3.00% for the one‑year and 3.50% for the five‑year tenor, marking the ninth straight month of stability. Market participants had widely priced in a hold, reflecting the...
Myriad Genetics Inc (MYGN) Q4 2025 Earnings Call Transcript
Myriad Genetics reported Q4 2025 revenue of $209.8 million, essentially flat year‑over‑year but above its pre‑announced range, while test volume rose 2% to 382,000. Strong double‑digit growth was seen in MyRisk hereditary cancer (14% affected, 11% unaffected), Prolaris prostate cancer (12%...
Adeia Inc (ADEA) Q4 2025 Earnings Call Transcript
Adeia Inc. lowered its FY 2025 non‑GAAP revenue outlook to $360‑$380 million after filing patent lawsuits against AMD, which makes a previously expected license unlikely. The company reported Q3 revenue of $87.3 million, with non‑pay TV recurring revenue up 31% year‑over‑year and...
Vanguard Says: International Stocks Could Beat the U.S. for Years
Vanguard’s 2026 outlook projects international equities delivering 4.9%‑6.9% average annual returns over the next decade, outpacing the 4%‑5% forecast for U.S. stocks. The Vanguard Total International Stock ETF (VXUS) has already outperformed the S&P 500 and Nasdaq‑100, rising 9% year‑to‑date and...
Smaller, Smarter, and Outdoor-Oriented: How Builders Are Adapting to Changing Buyer Tastes
Builders are responding to affordability pressures and shifting demographics by delivering smaller, more efficient homes. The average new‑home size dropped to about 2,155 square feet in 2025, roughly 300 square feet less than a decade ago. Buyers now favor three‑bedroom...
Spend $2K on Marketing, Not Rentals, for Bigger Returns
Instead of putting $2K a month into a rental hoping for $200 in cash flow, I’d rather put $2K into marketing and chase a $15K wholesale fee. Same money. Way bigger upside.
Core PPI Spikes, Fed Sees Hotter Inflation, Oil Rallies
January PPI lands Friday. Core PPI already printed +0.7% MoM vs 0.2% expected — biggest monthly jump since July 2025. NY Fed puts underlying PCE trend at 2.83% by December, up from 2.55% in September. WTI crude +15.6% YTD. Rapidan...
Copper Rebound Anchors CAFCA’s Q1 Performance as Export Demand Surges
CAFCA Limited posted a 3% year‑on‑year increase in total sales volumes for Q1 2025, propelled by a 21% surge in copper product volumes. Export shipments to regional markets leapt 77% after the company overhauled its distribution model and eliminated consignment...
Mean Reversion Drives Margins, Multiples, and Sentiment
"Mean reversion applies to margins, multiples, and market sentiment." 🚀 Markets always swing, but smart investors know: extremes don’t last. Mean reversion isn’t just a theory—it drives margins, valuation multiples, and market sentiment.
What Will Trump’s Latest Sweeping Tariffs Mean for the World?
President Donald Trump announced a sweeping 15 percent tariff on all imports, following a recent 10 percent levy introduced after a Supreme Court ruling struck down much of his earlier tariff regime. The across‑the‑board duty removes sector exemptions, injecting fresh uncertainty into...
Adyen Shares Drop Up to 20% Following Cautious Outlook for Future Growth
Adyen posted H2 2025 net revenue of €1.27 billion, a 17% year‑over‑year rise, and total processed volume of €745 billion, up 19% excluding a major client. EBITDA grew 23% to €702 million, delivering a 55% margin, while full‑year 2025 revenue reached €2.36 billion. The company’s...
Array Stock Down 25%, But This $17.3 Million Buy Signals Confidence Amid Big Revenue Growth
Array Digital Infrastructure (NYSE: AD) saw its shares fall 25% over the past year, yet the company reported a 58% jump in full‑year revenue to $163 million and a net income swing to $172 million. Institutional investor Newtyn Management bought 350,000 shares...
Enviri Stock Up 120% as $43 Million Buy Makes It a Top Holding in This Portfolio
Newtyn Management disclosed a $43.31 million purchase of 2,906,420 Enviri Corporation shares, lifting the stake to 8.8% of its reportable assets. Enviri’s stock has surged 120% over the past year, far outpacing the S&P 500’s 13% gain. The company recently announced a...
World Bank Must Demand Accountability
World Bank’s poverty‑reduction mission is compromised by weak oversight in many developing nations, where borrowed funds are often diverted into election‑timed projects and opaque schemes. The article highlights how political opportunism inflates contracts, disguises debt as generosity, and undermines public...
TD Cowen Lifts PT on PepsiCo (PEP) to $165 From $162 – Here’s Why
TD Cowen raised its price target for PepsiCo (PEP) to $165 from $162 while keeping a Hold rating, citing the company’s clarified turnaround plan and reaffirmed 2026 guidance. Management expects sales growth of 4‑6% by the second half of 2026,...
This Week’s Top Stories: Canadian Real Estate’s Hard Landing, Phone Bills Distort Inflation
Canadian home prices slipped 0.4% in January, pulling the national average back to February 2021 levels and pushing the sales‑to‑new‑listings ratio to a buyer‑dominated 36.4%. CIBC warns that while prices are below trend in Ontario and British Columbia, they remain...
India-France Tax Shift Threatens P-Note Trade
India is poised to amend its treaty with France, stripping French investors of the capital‑gains exemption for holdings under 10% and raising dividend withholding to 15% for those stakes. The change would also halve the dividend tax to 5% for...
Courting Global Tariffs as US GDP Takes a Hit
The episode surveys a week of global economic turbulence, highlighting AI’s expanding role in the Australian job market, rising geopolitical risks in the Middle East, and mixed central‑bank signals across major economies. Dr. Blair Chapman notes a surge in AI‑specific...
AI Security Tool Triggers Sharp Drop in US Cyber Stocks
‼️US Cybersecurity stocks are getting CRUSHED by AI fears: CrowdStrike fell -8.0% on Friday, Cloudflare -8.1%, Okta -9.2%, and SailPoint -9.4% after Anthropic unveiled a new Claude AI security tool that scans codebases for vulnerabilities and suggests patches. The Cybersecurity ETF, $BUG,...
T‑Bills Yield Over 3%—Skip Low‑Rate Savings
The national average savings account interest is 0.39%. Yet T-bills are paying ~3.6% and no state/local taxes. Can buy them from TreasuryDirect or your broker. Or Treasury ETF (e.g $VBIL) or Treasury MMF (e.g $VUSXX) pay ~3.64%. Don't let your savings earn pennies.
Downward Price Target Revisions Follow Amdocs Limited (DOX) Earnings
Barclays and Stifel both trimmed their price targets for Amdocs Limited following the company’s Q1 earnings, with targets now at $92 and $88 respectively, though both maintain positive ratings. The earnings were described as resilient, buoyed by a newly announced...
55 Dividend Hikes, 17 Companies Celebrate 10‑Year Streak
There were 55 companies that increased dividends last week 17 of them have managed to increase dividends for at least ten years in a row The list is below:
Commodities, Rates, and the Repricing of Scarcity
In this episode of Lead‑Lag Live, Will Rhind, founder and CEO of GraniteShares, explains why platinum is experiencing a resurgence due to a structural supply deficit and the waning of peak‑ESG assumptions, while gold continues to hit new highs but...
Here’s Why Wedbush Is Bullish on ServiceNow, Inc. (NOW) Again
Wedbush reinstated ServiceNow (NOW) on its IVES AI 30 list on February 9, reversing a December drop. The firm argues that the recent software‑stock sell‑off is exaggerated and that large SaaS players remain beneficiaries of the AI revolution. Analysts led by...
TMTB Weekly: NVDA/SNOW Previews & Thoughts + SNDK
In this episode the hosts skip a deep dive on OpenAI’s latest revenue and operating‑expense numbers, deeming the headlines largely hype, and instead focus on previewing Nvidia (NVDA) and Snowflake (SNOW) stocks, offering short‑term technical outlooks and strategic considerations. They...
Rolls-Royce Plans £1.5 Billion Stock Buyback, Sky News Says
Rolls‑Royce Holdings PLC announced a share repurchase programme of up to £1.5 billion, timed with a report of record profits and a "spectacular" turnaround. The buyback is designed to return excess cash to shareholders while supporting earnings per share. It follows...
DHS Funding Gap Pauses Global Entry, Sparks Airline Buy
Macro: DHS funding lapse prompted policy reversals. Key: TSA PreCheck remains; Global Entry paused. Risk: service uncertainty may boost travel volatility. Trade: buy select airline stocks. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Low Put/Call Ratio Signals Hedging, Not Euphoria
“Low put/call = euphoria” is an outdated shortcut. Equity put/call: 0.65 (Feb 20, 2026). VIX: 20.23 (Feb 19). That’s selective hedging, not carefree positioning.
White House Persists with Unpopular Tariffs Despite Tax Backlash
What's fascinating is that tariffs are deeply unpopular --- as tax increases often are -- and the White House doubles, triples down on them.
AI Could Be the First Non‑displacing Productivity Wave
L: Productivity miracle 1.0 - autos (white) replace horses (orange) in 10 yrs; horses never recover R: Productivity miracle 2.0 - China replaces US manufacturing workers; US mfg workers down ~35% in 10 yrs Productivity miracle 3.0 - AI v. white-collar jobs;...
Gamma Signals SPX Stability at 7,000, Upside Possible
Dealer gamma indicates stability through SPX 7,000, although expiration dynamics and a potential put skew unwind could trigger reflexive upside if that level is breached. Read our full weekly analysis: https://t.co/sk0ViuP0W7
AIM Index Near Resistance,
#AIM All Share Doji Candle. Resistance 822, 837. Support 796, 775. RSI 60 not high. 13/21 day EMAs Bullish but Lines converging. Doji on Weekly. Top Bollinger Band 818. Midpoint Line 812. Bottom Band 807.
Lagarde Warns US Tariffs Could Destabilize EU Balance
Lagarde says US tariff moves risk upsetting equilibrium with the EU https://t.co/ode7ZBLduy via @weberalexander https://t.co/HemjTQHk5r
FTSE100 Overbought at Historic RSI Levels, Sideways Trend
#FTSE100 doji Candle and Sideways. Resistance ATH 10746. Support 10253, 10050, 9819. RSI 82 crazy Overbought. Up Candle on Weekly. Weekly RSI 77 extremely Overbought; in last 40 years, the highest is RSI 80.
Microcap Olympics Unites 16 Nations
On theme with the Olympics. The goal is to bring the world of microcap together. 16 countries represented so far... 🇺🇸🇨🇦🇬🇧🇪🇸 🇦🇺🇧🇪🇧🇷🇨🇱🇩🇪🇮🇱🇲🇽🇵🇦🇸🇬🇨🇭🇦🇪🇧🇸
Superstar Cities Retain Elite, Middle Class Shifts South
Thanks to the logic of agglomeration economies, America's superstar cities will always centers of elite talent and the FOTB immigrants who serve them, but the middle class has moved en masse to the South and they've taken a lot of...
Asia Confirmed as Global Manufacturing Hub, ILO Shows
Asia as global manufacturing hub, shown by the ILO. More sources featured on today's Chartbook Top Links in the comment below. https://t.co/bpfQbXlbHK
Weekend Email Delivers Top Charts, Becomes Favorite
This has quickly become my favorite weekend email @HostileCharts Larry Thompson's Sunday Stalk List on @StockMktTV. Some great charts in here: https://t.co/AN276aKU9t
Questioning US Balance‑of‑Payments Deficit Under Section 122
So does the US have a balance of payments deficit for purposes of section 122 of the trade law (and thus the basis for imposing a 15% tariff). It is an interesting question 1/ many https://t.co/JidbJk37vw