A ~32% implied earnings move and a disputed “$20B backlog” are colliding with short sellers and a regulatory setback.
Danaher Just Beat Q2. The Masimo Story Is Just Getting Started.
Net earnings up 60% and guidance raised this morning. The stock is still down ~22% this year.
Vistra Is Near a 52-Week Low. August 7 Could Change That.
A Meta nuclear PPA and record EBITDA are not yet in the guidance.
Alibaba Is Up 11%. The Real Story Starts in August.
A pre-earnings briefing just rewrote the investment case for China's most beaten-down mega-cap.
The Magnet Chokepoint Nobody Is Pricing
China just blacklisted America's only rare earth miner. The real trade is the refinery, not the mine.
Vertiv Is Up 86% This Year. The Question Is What Happens Next.
A $15B backlog, a Nvidia partnership, and Q2 earnings on July 29 are the only things that matter now.
Cameco Is Down From Its High. The Nuclear Trade Has Never Been Bigger.
AI's power problem just became uranium's biggest catalyst in decades.
Europe’s Defense Supercycle Has a Valuation Problem
The spending is real and accelerating. The earnings are starting to matter more than the story.
The Dow Just Hit a Record. The Nasdaq Fell. That Split Is the Trade.
The rotation into value, financials, and industrials is accelerating faster than most investors realize.
Rheinmetall Just Had Its Worst Day Since 1989. The Real Question Is What Comes Next.
European defense stocks are cracking. The spending commitments are not.