Know What's Happening in Large Cap Stocks
Know What's Happening in Large Cap Stocks
Foxconn posts 30% revenue surge as AI demand spikes
Foxconn reported first‑quarter revenue of T$2.13 trillion (≈$66.6 billion), a 29.7% year‑over‑year increase, driven by strong AI‑related product demand. March alone set a record with revenue of T$803.7 billion (≈$25.1 billion), up 45.6% YoY, while the company warned of geopolitical headwinds.
Accenture announced a $1.2 billion acquisition of Ookla, the parent of Downdetector, from Ziff Davis, bringing Speedtest, Ekahau and RootMetrics into its portfolio. The deal expands Accenture’s intelligence and analytics capabilities for telecom operators, hyperscalers and enterprise networks. Ziff Davis will apply the proceeds to retire $872 million of debt after its Connectivity division generated $231 million in revenue, about 16% of total sales. The transaction is expected to close in the coming months pending regulatory approval.
Geopolitical risks may weigh on the outlook for stocks in the short run, with the S&P 500 now below key support at its 100-day moving average. Stocks have been transitioning leadership toward commodity-sensitive sectors and value stocks so far this...
IonQ reported a standout earnings quarter, posting $62 million in revenue—55% above its guidance midpoint and a 429% year‑over‑year increase—while raising its full‑year 2026 revenue outlook to $225‑$245 million. The company also ended 2025 with $3.3 billion in cash, dwarfing D‑Wave’s roughly $900 million,...
Target posted adjusted earnings of $2.44 per share for Q4, outpacing the $2.16 consensus, while net sales slipped 1.5% to $30.5 billion. Gross margin improved to 26.6% on lower shrinkage and supply‑chain costs, offset by higher product expenses. Non‑merchandise segments such...
Rising geopolitical tensions and soaring oil prices are heightening market volatility, prompting investors to seek defensive, income‑generating equities. The article highlights Pfizer (PFE) as a healthcare stalwart offering a 6.3% dividend, strong institutional inflows and a forward P/E near 9.6,...
Hey Friends. Been digging through the $KORU Docs. With Kospi and MSCI Korea 25/50 down sharply overnight this thing is looking like a down 30% day. As far as I can tell its NAV and Rebalance timing is...
Efficacy of such a move @chigrl ? Aramco Explores Plan to Export Oil Via Red Sea to Avoid Hormuz The world’s biggest oil exporter has a 5M barrel-a-day pipeline that runs across the country which can transport oil from fields in the...
A federal immigration crackdown has driven ICE and CBP to contract heavily with major tech firms. From 2023 onward, Palantir received roughly $122 million from ICE, while Microsoft, Amazon, and Google together earned over $300 million from both agencies. The contracts fund...
Apple confirmed it will use Google’s generative AI models for the next Siri update and is now evaluating Google Cloud to host parts of the assistant’s backend. Google has already scoped dedicated servers that meet Apple’s stringent privacy rules. The...
🔴 "Black Tuesday" in Korea. (maybe a little hyperbolic) Samsung -9.9%. SK Hynix -11.5%. Worst single-day drops since Aug 2024. KOSPI -7.2% — largest single-day drop in 19 months. Program trading halted intraday. Foreign investors dumped 3 trillion won in the morning session...
Zacks.com released its daily Analyst Blog lineup, spotlighting Apple, TotalEnergies, Boston Scientific and micro‑cap Good Times Restaurants. The firm highlighted that Apple’s shares outpaced its sector with a 15.2% six‑month gain, while TotalEnergies posted a 29.9% rally driven by diversified...
ServiceNow completed a 5‑for‑1 stock split and posted a strong Q4, with subscription revenue of $3.5 billion, up 21 % YoY. AI‑focused Now Assist generated over $600 million in annual contract value, while non‑GAAP free‑cash‑flow margin reached 57 %. Despite these gains, the stock...
Alphabet posted an 18% revenue jump to $113.8 billion in Q4, with Google Cloud surging 48% and net income rising 30%, underscoring strong AI‑driven growth and operating leverage. The Trade Desk reported $847 million in revenue, up 14% YoY, but its growth...
$VLO rising to near nose-bleed territory in the short run, but w/ Crude likely to approach high 70's before a peak, i expect another 1-2 weeks of strength out of VLO before this stalls out @IBDinvestors @marketsurge Big push...
ISM vs Bitcoin relationship is more correlation than causation. The difference today compared to past cycles is credit spreads were wide to start the PMI rebound, due to prior growth scares that led to risk off environments. Since 2022, spreads...
Advantage Solutions reported Q4 2025 revenue of $785 million, a 3% YoY increase, driven by Experiential Services growth while Branded and Retailer Services lagged. The company refinanced debt to 2030, paying down $90 million and extending maturities, and sold three non‑core businesses...
Risk is off today: S&P 500 -2.2% Bitcoin -2.2% Nasdaq 100 -2.4% R2000 -3.4% Gold -4.7% EAFE -4.9% Emerging Mkts -6.7% Silver -8.9%
The SPX is now down ~2.5%. As the red annotations show, the 10-year yield is 5 bps lower to 4.06%. Bonds are being bought as crash insurance. This probably means stocks have to crash to keep bonds from trading back to 4.11%. https://t.co/Ks8NfeSfzT
AutoZone Inc. (AZZ) posted Q2 2026 sales of $417.3 million, up 2%, driven by a 10.8% surge in its Metal Coatings segment. Adjusted EPS rose 13.1% to $1.55, while operating cash flow increased 23% to $58.4 million. The company trimmed net leverage...
three credit card trends... Visa $V and Mastercard $MA have already crossed 13/34-week EMA bearish... it looks like American Express $AXP isn't far behind... https://t.co/AA0IDiYONt
seeing the S&P 500 $SPX % stocks at 52-week highs increase again... remember sector rotation is a healthy thing and if you're going to be negative on stocks, you'd better show me the equal-weighted index is bearish (hint: it's not)......
GitLab reported record annual recurring revenue (ARR) surpassing $1 billion and full‑year revenue of $955 million, a 26% increase year over year. The fiscal fourth quarter delivered $260 million in revenue, 23% growth, and a non‑GAAP operating margin of 20.5%, beating guidance. Management...
when my $SPX #DCATR model turns upward, don't worry, i'll mention it... no point on speculating on coming bear markets until the market behaviour supports it... https://t.co/myYDLhzuYP
$VSNT right out of the gate beats revs and EBITDA with a new $1B buyback - which is 21% of its market cap.
WEC Energy Group reported adjusted 2025 earnings of $5.27 per share, an 8% increase year‑over‑year, after excluding a $0.46 per‑share settlement charge in Illinois. Strong weather and a favorable Wisconsin rate review added $1.09 to earnings, while the company announced...
IMPACT @t1alpha The 3 stocks that drove 25% of yesterday's intraday rally are all signaling Bearish TREND @Hedgeye That's not good. $NVDA $MSFT $PLTR https://t.co/AzTRbxG3Kq
Good morning, Mostly Deep Red Arrows around the World as Geopolitical tensions spread thru 9 Countries. $spx futures -120 Looks like we will be right around big important range area. $spy $675ish https://t.co/S9yXkXPEy9
Eagle Materials reported Q4 FY2025 revenue of $558 million, a modest decline driven by lower cement, concrete and aggregates volumes after record rainfall in the Midwest. Despite the volume drop, earnings per share rose to $3.56, helped by a 3%...
As I warned yesterday, $SPY was teetering on a @Hedgeye TREND Breakdown - let's see if it confirms
This 19-Year Chart of Stock Markets Really Matters Right Now (here's why) https://t.co/TEzNGq0NTV [VIDEO] #stockmarket #SP500 #dowjones
Honeywell reported a strong fourth‑quarter 2025, with organic orders up 23% and a record backlog exceeding $37 billion. Organic sales rose 11% (6% excluding the Bombardier agreement) and adjusted EPS climbed 17% to $2.90. Free cash flow surged 48% to $2.5 billion,...
I'll be on with @MariaBartiromo tomorrow am- 7:10 EST on @FoxBusiness discussing the surge in cross-asset volatility given the Iran Strike & what it means for markets
Monday’s Market Playbook: 45 ETF Positions, 95 Stock Ideas & Today’s Buy/Sell Levels https://t.co/Pc5C1TTVu1 via @hedgeye
Top institutional investors have markedly increased their holdings in Brookfield Corp. (BN) during the latest quarter, with Pershing Square, Akre Capital, Lone Pine and others adding billions of dollars in equity. The purchases reflect confidence in Brookfield’s diversified alternative‑asset platform,...
The Dow Jones Industrial Average remains a 30‑stock, price‑weighted index that dates back to its 1896 origins and now spans eight major U.S. sectors. Its narrow composition makes it simple to track, but the price‑weighting gives disproportionate influence to high‑priced...
Last week we looked at names that might be added in this month's S&P 500 rebalance. The announcement will come after Friday's close. Here are some of the top eligible names and their projected weights as of last week and...
Berkshire flew under the radar with a 4.9% plunge following Saturday earnings @finviz_com $NVDA $MSFT up https://t.co/cmpuoSoxNM
ThredUp reported fourth‑quarter revenue of $79.7 million, an 18% year‑over‑year increase, and full‑year 2025 revenue of $310.8 million, up 20% YoY. Active buyers rose to a record 1.65 million, a 30% jump, while the loss from continuing operations narrowed to $5.6 million in Q4...
Tale of Two Slide: Can Paramount Suceeed where Warner Bros Discovery Failed? Today: (Top) — $PSKY + $WBD 2021: (Bottom) — WarnerMedia+Discovery https://t.co/qQblRU5byq https://t.co/nR1QFgHVJU
People actually sold $SPY , bought $TLT and Bought $GLD and bought $USO on the open. Who the heck are these people?
Cybersecurity leaders Palo Alto Networks and Zscaler have plunged up to 55% from their peaks, placing them at historic lows. Despite high forward P/E multiples—around 40× for Palo Alto and 36× for Zscaler—analysts project high‑teens to low‑mid‑20% CAGR, implying potential...
$spy follow up as it held $675 area and reclaimed $680 then $681.65 A few names help lead the way https://t.co/RCNnDd8R4r
$NVDA - The day isn't over yet, but so far we have a bullish engulfing candle off the 200 day MA. If NVDA holds above its 200 DMA for the rest of the week maybe the Nasdaq 100 will not...
Manulife Investments has launched the Singapore Opportunities Income Strategy under the Monetary Authority of Singapore’s Equity Market Development Programme. The fund will invest exclusively in Singapore‑listed equities, emphasizing small and mid‑cap stocks where research coverage is thin and valuation gaps...
$TSLA strong bar off the gap down open & 200 day Still needs to get above the 21ema to be in an uptrend https://t.co/mu13xUuTIq
Comments at MSCO conference from $SWKS CEO are perhaps a positive tell for $AAPL being that they are a 65% customer to them
The new $AAPL products should translate into a modest upside for June quarter revenue. https://t.co/3YfhPcJTiW
INTU - one of the last to revert to the mean from the AI software disrupt "overreaction".... https://t.co/NB6hF3p0sF
Second strong ISM NO print in a row. I'm not bullish, I'm BROADish. We see macro and micro breadth improving into 2027. Benefits to value, cyclicals, active management. https://t.co/geofWJYULy
Russell 1000 $IWB as has been the case every single day in 2026, we're seeing more highs than lows... https://t.co/3E04oJLnNX
