COO’s 18% Plunge Embeds a Demand Problem That Doesn’t Exist
Inventory cleanup, not collapsing lens demand, drove the miss. Options are still pricing it wrong.
Commodities
Samsung and SK Hynix Are Collecting a Toll on Phones
HBM4’s three-to-one wafer trade-off is tightening DRAM supply
GitLab Beat Estimates by 33%. The Street Still Says Hold.
A 21% revenue jump and 117% net retention look strong. The question is why Wall Street still won't buy.
Diesel at $5.82 Is Minting Money for Refiners and Draining It from Truckers
The diesel crack spread hit a record $108 intraday. Here is which side of that trade you want to be…
Salesforce’s Valuation Gap Is the Opportunity
Agentforce logged 3.2 billion Agentic Work Units in one quarter. The stock still prices in deep skepticism.
A 66% Chance of a Rate Hike Should Change What You Own
ISM was fine at 54.6, but Prices Paid stayed at 71.1 and Governor Barr’s warning means cyclicals face a different…
CYTK Has Cash, Revenue, and a Catalyst. Does That Clear the Bar?
Aficamten's ACACIA win removes the binary risk that has kept a lid on the stock. Here is how the risk-reward…
Five Prints in Six Days: How to Trade the Data Gauntlet Into the September FOMC
The benchmark revision resets every assumption entering the most consequential data week of the year.
The Designation That Can’t Stick: What DoD’s Anthropic Loss Costs Its Rivals
A court just ruled that supply-chain risk labels can be weaponized as retaliation. The buy side should rethink how it…
Two Surging Stocks Built to Compound
CACI and Gartner are surging for different reasons. Both have durable compounding math.