Earnings

PepsiCo Earnings Beat, but the Growth Story Is Cracking PepsiCo is selling more, but Wall Street wants to know why it is not making enough more money. The company reported third quarter 2026 revenue of $25.27 billion, up 5.6% year over year, while adjusted earnings per share climbed just 2% to $2.34. That was better than analysts expected, yet management lowered its full year earnings outlook For a company built around some of the world's most recognizable snacks and beverages, this is an uncomfortable position. PepsiCo still has the brands, the di

DAL Earnings: The EMAs Are Squeezing, Yields Are at 24-Year High Delta reports Q3 before the open Friday, with consensus near $1.99 EPS. The chart is at a decision point, and the macro backdrop is what makes this earnings report matter more than most. DAL bottomed at $34.74 in April 2025 and has climbed inside an ascending channel since. It peaked at $95.68 in July 2026 and made a lower high in August. Price now sits at $82.20, up about 137% from the low but about 14% below the peak. The September low ($76) touched the lower rail and bounced. The rail has

MU Ready For the next Leg Up 1059 OB and 1169 as target I need everyone to mark out because these are important zones for MU My bullish thesis is mainly built around three things. First, AI compute needs memory. As GPU and accelerator deployments continue expanding, HBM and high performance memory become increasingly important to overall system performance. Second, Micron’s latest results are supporting that thesis. The company reported $54.23B in Q4 revenue, $33.42 non-GAAP EPS, and said long term customer commitments i

Why Market Context Matters: Narratives, Trends & Leadership A stock can have the perfect breakout and still be in the wrong place at the wrong time. The difference often has less to do with the chart, and more to do with everything happening around it. Stocks don't trade in isolation. The same chart pattern, breakout, or volume spike can mean very different things depending on the broader market environment, the narrative driving investor attention, and where capital is actually flowing. For traders, understanding this context can help clarify the con

NKE | Nike’s China Problem Is Getting Worse Nike’s Q1 revenue fell 4% year over year to $11.2 billion, missing estimates by $110 million EPS came in at $0.48, down 2% but still $0.04 above expectations. Gross margin improved by 60 basis points to 42.8%, helped by lower warehousing and logistics costs There are some positive signs in Nike’s performance categories. Running, football, training, and basketball all grew at a high single digit rate, suggesting Elliott Hill’s Sport Offense strategy is starting to gain some traction. The probl

ACN | Accenture’s AI Boom Comes With a Catch Accenture’s Q4 revenue rose 6% year over year to $18.7 billion, beating expectations by $660 million. GAAP EPS came in at $3.29, $0.11 above estimates Demand also made a strong comeback. New bookings increased 5% in local currency to $22.2 billion, reversing last quarter’s decline, while managed services bookings reached a record $12.8 billion. The stock initially jumped nearly 20%, its strongest post earnings move on record For now, AI appears to be creating more business for Accenture than

NKE Bearish Below $39 Ahead of October Earnings Key Highlights Nike closed at $35.75 on Friday, September 25, down 0.67%, marking a fresh multi-year low. Trading volume reached 34.2 million shares, nearly 23% above its three-month average of 27.8 million. Bank of America downgraded Nike to Underperform from Neutral on September 25 and cut its price target from $47 to $30. The firm also reduced its fiscal 2027 and fiscal 2028 EPS estimates by 11% and 12%, to $1.43 and $1.87 respectively. In fiscal Q4 2026, North America revenue grew 3%,

SOFI accumulation ahead of Q3 earnings Moderate swing trade ahead of Q3 earnings on Nov 3rd, which I believe they will beat as usual and they'll continue building investors trust in the company. I expect at least a move towards $19.5 - $20 area and possibly break over that with good enough numbers (ER beat, higher guidance). The stock has been trading in a range of 19.5 - 15 for more than 6 months, which has been discouraging for some holders, but at the same time it gave many scalp opportunities for those who took them. Market has

by MikeOxxlong93

Unity Is Quietly Becoming an AI Play Unity’s latest earnings report showed a much stronger business than investors were seeing a year ago.. In Q2 2026, revenue reached $546 million, up 24% year over year, while strategic revenue climbed 38% to $486 million. The major growth engine was Grow, which generated $389 million, up 35%, while Create revenue was much slower at $158 million, up 2% This means Unity’s advertising and monetization business is currently driving the recovery, with Vector AI playing an increasingly important role

Costco Beat Earnings and Cut Prices at the Same Time Costco just posted another strong quarter..I really like it, Q4 revenue climbed 11% year over year to $95.7 billion, beating expectations by about $800 million, while EPS rose 15% to $6.75. Around $0.15 of that profit came from tariff refunds, so underlying earnings growth was closer to 12%. Comparable sales increased 9.4%, or 6.7% excluding gasoline and currency, almost identical to last quarter’s pace Gasoline was still a meaningful boost, contributing roughly three percentage points to comp

Potential Bearish Divergence LHX LHX is below the 200 W Moving Average. Mostly rated as a Buy or Strong Buy with upside of $269 - $443 (average 12 month forecast is $340-$365). Technical analysis: If it holds around this pricing point, we would be looking for a bounce off the 61.8% Fibonacci retrace. It's iffy. There is a bearish divergence on the daily pointing to a potential upward movement in volume. The weekly doesn't look great, it just looks like a risk. Almost like catching a knife. Still bearish at this moment.

MU: Scarcity Rally Continues Into Sept 30 Earnings Executive Summary Micron NASDAQ:MU closed at $977.50 on Thursday, September 17, up 5.50%, then added 3.92% on Friday to finish at $1,015.80, a two-session gain of roughly 9.63%. Intel CEO Lip-Bu Tan said memory prices have climbed between five and seven times and that the shortage could worsen in 2027, reviving the scarcity narrative that powers Micron's pricing. Micron's guidance calls for roughly $50 billion in fiscal Q4 revenue at an 86% gross margin, following $41.46 billion in fisca

Dell Earnings Surprise | $60.9B AI Bet Is the Real Story Dell Technologies just delivered the kind of earnings report that forces investors to reconsider the scale of its AI opportunity. For the second quarter of fiscal 2027, revenue jumped 58% year over year to a record $47 billion, beating Wall Street’s roughly $44.9 billion expectation, while non-GAAP EPS came in at $7.04 versus an expected $4.91. More importantly, Dell did not simply beat estimates. It dramatically raised its outlook, suggestin that the AI infrastructure cycle is still acceleratin

Palantir Just Broke the Software Rulebook | 93% Revenue Growth? Palantir Technologies delivered one of its strongest quarters to date, proving that the AI software boom remains far from over The company reported adjusted earnings of $0.41 per share, comfortably beating Wall Street estimates of $0.34, while revenue surged an impressive 93% year over year to $1.94 billion, significantly above analyst expectations of $1.81 billion. The earnings beat was paired with exceptional top-line growth, highlighting that enterprise and government customers continue to

SPCX Earnings | Why the Market Got SpaceX Completely Wrong Hello to all space nerds, rocket fans, and traders trying to catch the next launch! SpaceX just dropped its latest earnings, so let's see whether this rocket is heading to the Moon..or making an unexpected landing back on Earth 🚀 A Massive Revenue Beat Shows SpaceX Is Scaling Fast SpaceX delivered an impressive first earnings report as a public company, reporting Q2 revenue of $7.8 billion, a remarkable 92% year over year increase that easily topped Wall Street expectations of roughly $6.9

Is Lenovo the Next Big AI Hardware Winner?Lenovo Group delivered its strongest quarter in company history, with fiscal Q1 FY2027 revenue rising 43% year over year to US$26.94 billion. Adjusted net income surged 176% to US$1.08 billion, exceeding the US$1 billion quarterly milestone for the first time. The results significantly surpassed market expectations and highlight how rapidly Lenovo is benefiting from the global AI infrastructure cycle 🤖 AI Is Becoming Lenovo’s Biggest Growth Engine AI-related revenue increased 60% year over y

FTNT Earnings | The AI Cybersecurity Leader Delivers Again Fortinet delivered an impressive second quarter 2026 report that exceeded expectations across nearly every key financial metric, reinforcing its position as one of the strongest performers in the cybersecurity sector Revenue climbed 26% year over year to $2.05 billion, while product revenue surged an exceptional 52% to $773 million, highlighting robust enterprise demand for Fortinet's next generation security solutions. Billings also accelerated by 33% to $2.37 billion, signaling healthy futur

Abercrombie’s $1.27B Quarter Is Turning Heads Abercrombie & Fitch just delivered its 15th consecutive quarter of sales growth, with Q2 FY2026 net sales reaching a record $1.27 billion, up 5% YoY. The company also produced $4.17 diluted EPS and a 19.9% operating margin, both well above its previous outlook. But there is an important detail behind that monster EPS number Abercrombie received approximately $100 million in IEEPA tariff refunds, adding an estimated $1.75 per share to quarterly EPS. Even without that windfall, the underlying bus

Ralph Lauren Is Winning the Luxury War Ralph Lauren is showing that the luxury consumer is still spending. In Q1 FY2027, revenue jumped 14% YoY to $2.0 billion, or 13% in constant currency, beating expectations. Adjusted EPS climbed 22% to $4.59, while adjusted operating income reached $366 million. Even more interesting, adjusted operating margin expanded to 18.7% from 17.0% a year earlier, showing that Ralph Lauren is growing sales without giving away its pricing power 🌏 Asia is becoming the growth engine The geographical numbe

The Burn Now Has to Earn Investment or Burn? Topped at 384.48 on 5 Aug, sold off to 327.74 by 10 Sep, and has recovered back above its 50- and 100-day averages at ~345. It is above the 200-day (327.5) and holding. Momentum is neutral: RSI 55.0, no trend strength on ADX, MACD turning up from below zero. What our path to $371 may actually look like; 359.4 (Friday's high, sitting on the 100-day average), 364.1 (August supply), then 371-372. 371 base is not in play until 359 clears and holds. Downside refe

by alex-dunstan

Drones & AI | Why Is UMAC Becoming a Major Drone Warfare Stock ?Most people have a Hollywood scenario in their minds about WW3, countries using nukes on each other, while some billionaire like Peter Thiel buys remote islands and prepares for doomsday! But the truth is, we are already seeing what many describe as a new era of global conflict, involving the U.S., Israel and European countries on one side and Russia, China and Iran on the other. Yet nukes are not the super weapon most people think they are. Drones are. Drones are one of the most advanced tec

Worth trading on the iPhone Duo?Short answer: probably no, and It has to do more with reporting periods than the new lineup. Apple's FQ4 2026 closes Sat 26 Sep. The 18 Pro hits shelves Fri 18 Sep, 9 selling days inside the quarter, about 10% of it. Last year was also 9 days (17 series, 19 Sep, quarter closed 27 Sep). The lineup's real revenue event is the December quarter, reported late January. Apple guided FQ4 to +9–11% on a $102.5bn base → $111.7–113.8bn, midpoint ~$112.8bn. That growth comes from the installed bas

by alex-dunstan

SNDK — Weekly Structure: Higher Low in Development NASDAQ:SNDK is currently developing a higher-low structure on the weekly timeframe after the sharp correction from the $1,800–$1,850 area. The key structural point is the reaction from the $1,000–$1,150 region, followed by a recovery toward $1,800. The current retracement toward $1,500–$1,530 is therefore the area to monitor for confirmation of the higher low. As long as the weekly structure holds above approximately $1,447, the current pullback can remain consistent with a higher-low formatio

Adobe Delivered the Numbers. The Chart Still Wants Proof Adobe’s latest results gave the bulls plenty to work with. Revenue reached a record $6.76 billion, up 13% year over year. Recurring revenue from Adobe’s AI-focused products grew more than 150%, the company passed one billion monthly active users, and management raised its full-year revenue and earnings targets. Those are not the numbers of a business that has suddenly stopped working. The chart, however, is still asking for proof. ADBE has spent several years trending lower, but the recovery