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.
Warner Bros. Discovery reported a 7% year‑over‑year drop in Q4 total revenues, falling to $9.5 billion. All three core segments—distribution, advertising and content—declined, with advertising down 9% and content down 10%. The company posted a net loss of $252 million after accounting for $1.3 billion in acquisition‑related amortization and restructuring charges. Streaming subscribers rose to 131.6 million, adding 3.5 million versus the prior quarter.
Nvidia posted a "phenomenal" earnings beat, yet its shares failed to spark a broader chip rally. On Thursday, investors pivoted sharply toward software names, lifting stocks such as Salesforce and Workday. The shift represents one of the most pronounced sector...
Benzinga identified eight uncommon options trades on Realty Income (NYSE: O), indicating heightened activity from capital‑rich participants. The trades split 50% bullish and 25% bearish, with calls totaling about $176,000 and puts $180,000, all clustered between $60 and $75 strike...
Waste Management (WM) is entering a "year of harvest" after a $11.6 billion capex program that included a $7.5 billion Stericycle acquisition and extensive automation upgrades. Management projects 29% free‑cash‑flow growth in 2026, the strongest jump since the pandemic, and expects capex...
Munich Re reported a 12% decline in fourth‑quarter net profit, posting €945 million versus €1.068 billion a year earlier, missing analyst expectations of €1.030 billion. The drop was primarily driven by adverse currency effects from a weaker U.S. dollar. Despite the quarterly dip,...
Megaworld Corp. posted a record P24 billion net income in 2025, an 11% increase from 2024. Revenue climbed to nearly P86 billion, driven by an 11% rise in leasing revenues and strong residential sales. Office leasing, especially through Megaworld Premier Offices, contributed...
USA Today Co. posted a fourth‑quarter revenue of $585 million, a 5.8% year‑over‑year decline, and its full‑year 2025 revenue fell to $2.3 billion. Digital‑only subscriptions plunged 30% to 1.37 million, while average monthly unique visitors slipped 11% to 179 million. The company recorded a...
Qualcomm unveiled the Snapdragon 8 Elite Gen 5 for Galaxy, a custom‑tuned version of its flagship mobile processor designed for Samsung’s upcoming S26 Ultra worldwide and the S26+ and S26 in select markets. The chip integrates a third‑generation Oryon CPU, next‑gen Adreno GPU, Hexagon...
Eight of the world’s largest cloud providers will collectively invest about $710 billion in AI servers and data‑center infrastructure in 2026, a spend that eclipses Ireland’s entire GDP. The capex represents a 61 percent year‑over‑year increase, underscoring the rapid scaling of AI...
Nexstar Media Group posted its fourth‑quarter 2025 results, beating Wall Street revenue forecasts while slipping into a net loss. Adjusted EBITDA and adjusted free cash flow fell sharply compared with the prior year. CEO Perry Sook highlighted the company’s aggressive...
Air New Zealand announced a comprehensive strategy review aimed at restoring profitability after posting a $40 million net loss for the first half of FY26. The carrier is grappling with recurring engine reliability problems that have grounded aircraft, while domestic demand...
CAN $CRM FOLLOW $WDAY? AND WHY MEMORY WON’T BREAK $WDAY delivered a textbook Red Dog Reversal-style move, reclaiming key levels and turning into a strong tactical trade. Now the focus shifts to whether $CRM can follow with a similar move if...
Agree, Citrini got a massive debate going and increased subs, but. $IGV, $QQQ up big in past two days. And ETF flows are pouring into US equity ETFs (as usual). It only reinforces my view that doomerism is what sells...
VEON Ltd. announced that it will publish its FY 2025 fourth‑quarter and full‑year financial results on March 13, 2026 at 8:00 GST (00:00 EST). A results conference call with senior management is set for 16:00 GST (08:00 EST) the same day. The company will stream the presentation...
Snowflake prints 30% revenue growth and record bookings momentum $SNOW delivered Q4 revenue of $1.28B (+30% YoY) with product revenue at $1.23B (+30%) and EPS of $0.32, beating estimates by 23%. Growth is re-accelerating at scale. RPO climbed to $9.77B (+42%), billings...
Golden Agri-Resources reported a record FY 2025 revenue of US$12.95 billion, up 19% year‑on‑year, and EBITDA of US$1.26 billion, a 14% increase, maintaining a 9.7% margin. Net profit rose 10% to US$400 million despite a sharp drop in foreign‑exchange gains. The Board proposed...
Melco Resorts & Entertainment has been named to the S&P Global Sustainability Yearbook 2026 after ranking in the 96th percentile of the 2025 Corporate Sustainability Assessment, up from the 92nd percentile last year. Inclusion requires a top‑15% industry score and...
Wall Street analysts project the S&P 500 will close 2026 near 7,650 points, delivering roughly a 12% annual return. That outpaces the index’s 30‑year historical average of 8.1% and the 20‑year average, though it trails the 10‑year pace. The median forecast...
Billionaire Stephen Mandel’s Lone Pine Capital sold its entire Meta Platforms stake—about $971 million, representing 7.1% of the fund—by the end of Q4 2025. The hedge fund’s exit appears driven by profit‑taking and concerns over Meta’s aggressive AI capital‑expenditure. In its...
British power producer Drax reported lower 2025 earnings, with adjusted EBITDA falling to £947 million from £1.064 billion, driven by weaker power prices. The company improved its balance sheet, cutting net debt to £784 million and raising earnings per share to 137.7 p, enabling...
Indian equity benchmarks reversed early gains, with the BSE Sensex slipping 225 points to 82,050 and the NSE Nifty 50 falling 0.26% to 25,415 by midday. Selling pressure was concentrated in power, energy and consumer stocks, while auto and healthcare names...
Indian equities opened with modest gains but reversed by early afternoon, as the Sensex fell 0.34% to 81,994 and the Nifty slipped 0.25% to 25,421. Profit‑taking, a seven‑month peak in crude‑oil prices, and renewed US‑Iran nuclear tensions pressured sentiment despite...
Emkay Global has turned marginally overweight on the Indian IT sector after an AI‑driven sell‑off made valuations appear attractive. The brokerage cites price‑to‑earnings multiples of 14‑18× and free‑cash‑flow yields of 4‑6% as evidence of value. It projects a potential total...
Munich Re posted a €6.121 billion net result for 2025, surpassing its €6.0 billion target and marking the fifth consecutive year of outperformance. The reinsurance arm contributed €5.204 billion, buoyed by strong property‑and‑casualty and life‑and‑health segments, while group insurance revenue held steady at...
Better Collective reported Q4 2025 revenue of €94.3 million, a 2% YoY decline but flat in constant currencies, while achieving a record quarterly EBITDA before special items of €37 million (39% margin), beating consensus. Full‑year revenue fell 9% to €337 million and EBITDA...
DRDGold has surged from a marginal waste‑dump miner to a R47.6bn market‑cap company, driven by soaring gold prices and a shift to unhedged cash flow. In the six months to December 2025 the firm posted R2.7bn operating profit on R5bn...
SBI Life Insurance announced an interim dividend of ₹2.7 per share for FY26, with a record date of March 6 and payout scheduled by March 27. The declaration lifted the stock about 1.5% in early trade, trading near ₹2,094. In Q3 FY26...
Amazon has become the most‑owned stock in hedge‑fund portfolios, overtaking Microsoft and Nvidia. The shift reflects Amazon’s transition from a high‑growth, low‑margin e‑commerce model to a cash‑flow‑generating infrastructure platform spanning cloud, logistics and AI. Over the past two years the...
HKEX reported record 2025 results, with revenue of HK$29.2bn, a 30% increase year‑on‑year, and profit of HK$17.8bn, up 36%. The exchange reclaimed its position as the world’s top IPO venue, raising HK$286.9bn from 119 listings, and posted record trading volumes...
Nvidia projected fiscal Q1 revenue of about $78 billion, topping the average Wall Street forecast of $72.8 billion and approaching the high‑end $80 billion outlook. CEO Jensen Huang highlighted a surge in enterprise adoption of AI agents, indicating that corporate customers are joining...
$CRM - Despite the post-mkt selling, CRM looks poised to bounce in the weeks ahead & i suspect Dip-buyers can finally position long in Software for some mean reversion vs market and also vs. Semis @IBDinvestors @marketsurge NEW Beta...
BlackRock continues to increase its #BTC holdings. Over the past hour, the company purchased 4,309 BTC worth $289.6 million. https://t.co/XHsOQfFWwO
Fortune Brands Innovations (FBIN) announced a CEO transition, with board member Amit Banati taking over from Nicholas Fink in May, while Chair Susan Kilsby will act as interim CEO. 2025 total sales slipped 3% to $4.5 billion and operating income fell...
$nvda failed fast. At lead u had $193.50 to use to adjust as it hit $184.58 pretty fast. https://t.co/YM6ciJGW9t
I posted this yesterday with regard to $NVDA (when we shorted it in the after hours).... @dougkass
Dentsply Sirona reported Q4 2025 revenue of $961 million, a 6.2% reported increase and 2.5% constant‑currency growth, while adjusted EBITDA margin slipped to 14.1%. The company recorded a $144 million non‑cash goodwill impairment and discontinued its $128 million annual dividend to prioritize debt...
$NVDA down hard because every Hedge Fund on the planet knew the quarter was going to be great and they bought it ahead of that
Case in point: @eBay announced today it’s cutting 800 jobs, or 6% of its full-time employees. HQ San Jose, CA If you’re one of one of them, do you collect UE benefits from CA or get paid 114% more to drive @Uber...
Compass reported a 25.9% year‑over‑year revenue increase in Q4 2024 and generated $16.7 million of adjusted EBITDA, rising to $20.9 million when excluding Christie's acquisition costs. The broker added 669 principal agents in the quarter, boosting its net principal agent count by...
CHART OF THE DAY: 86% Of The Names We Own Are Beating SPY https://t.co/aAYyRsV4YB via @hedgeye
$CRM Look at the headwinds of stock based compensation, merger & acquisition costs. Then look at margin projections and scale problems. @dougkass @SeabreezeLP @jimcramer @SquawkCNBC @andrewrsorkin @BeckyQuick @gnoble79 @KeithMcCullough @HedgeyeDJ @tomkeene @lisaabramowicz1 @business @CNBCFastMoney @HalftimeReport @carlquintanilla @ScottWapnerCNBC @SaraEisen @SullyCNBC...
Amkor Technology reported Q4 2025 revenue of $1.89 billion, up 16% year‑over‑year, and EPS of $0.69, beating the top end of guidance. Full‑year revenue reached $6.7 billion, a 6% increase, with advanced packaging revenue setting a new record after a 7% rise....
Nasdaq is contorting its own index rules to court the IPOs of SpaceX et al, and @thekrazykobra brings the 🔥 https://t.co/ExpsatLZ6h https://t.co/VjWaHmMJYd
“.. a stock selloff that has wiped out almost 90% of the firm’s market value since the September high as the broader Trump digital-asset trade misfires.” @business https://t.co/abCpOHoz5E https://t.co/8xBLvDYzwC
ICF International reported Q3 2025 revenue of $465.4 million, a 10% YoY decline driven primarily by a 29.8% drop in federal contract earnings amid a government shutdown. Non‑federal segments, especially commercial energy, offset some weakness, posting 24% revenue growth and...
New free article: Extreme Sentiment Spread is Widening $SPX #markets Link in reply below. 👇 https://t.co/V3H7WgpK62
Look forward to discussing Nvidia’s robust earnings and guidance on @BloombergTV with @lisaabramowicz1 @FerroTV @annmarie at 7:15 am
Millicom (Tigo) reported a strong Q4 2020 rebound, adding a record 2.3 million mobile users and 103 k cable customers, lifting its total subscriber base to 42 million mobile and 4.5 million broadband users. Service revenue and EBITDA were essentially flat YoY, while operating...
The PHLX Semiconductor index: ASML, TSMC, Texas Instruments, AMD, Nvidia, NXP, Qorvo, Qualcomm, Applied Materials, Broadcom etc. More than a ten-bagger in the past decade https://t.co/P0OKb3JVYf
Seems to me that the biggest improvements have been in firms: - Shamed into increasing their P/B to 1.0x - Targeted by shareholder activists like Oasis - Already had the right mindset, eg Hitachi / Itochu - Illusory improvement from the weak yen https://t.co/KxTgEB3c9O https://t.co/DoX7UvP2gs
