Quarterly results, guidance revisions and the gap between expectations and delivery.
152 report(s) in the archive
Multiple analysts argue Micron's surging revenue and earnings growth leave the stock undervalued, even as some urge waiting for a pullback.
Several analysts this week made the case that Micron's memory chip growth is accelerating faster than its stock price reflects, though one flagged valuation risk after the recent run.
Despite a report framed by some as validating an AI memory supercycle, investors gave Micron shares a muted response, and one analysis points to a cost issue as the reason.
Micron's latest earnings report drew a tepid investor reaction despite bullish framing elsewhere, with analysis pointing to an overlooked cost headwind as a likely explanation.
Midterm elections and a fresh earnings season arrive just as bond yields have been climbing, challenging a pattern investors have come to rely on.
Stocks have historically performed well in the fourth quarter, but this year that pattern faces a combined test from rising bond yields, midterm elections and incoming earnings reports.
Tesla's third-quarter deliveries topped forecasts by about 25,000 vehicles while Rivian's production beat faded after investors turned to its unchanged guidance.
Tesla delivered 486,532 vehicles in the third quarter, beating consensus estimates by roughly 25,000 units, while Rivian also beat delivery expectations on record production but saw early gains fade.
Evercore ISI upgraded the French electrical equipment maker the same day it lifted its outlook, citing traction in data center infrastructure.
Legrand upgraded its guidance as its data center equipment offering gains traction, prompting Evercore ISI to raise its rating on the stock.
Susquehanna and Evercore ISI both raised targets following Accenture's fiscal fourth-quarter report, pointing to accelerating AI-related bookings.
Evercore ISI lifted its Accenture price target to $250, citing AI-driven growth, hours after the company's Q4 2026 earnings call and a separate Susquehanna target increase.
Analysts say the chipmaker's favorable outlook was already priced in before Thursday's print.
Micron's results showed the ongoing memory chip shortage benefiting the company, but the stock did not rally because expectations had already climbed that high.
A broad bond rout sent Dow futures to a three-month low even as Micron's earnings offered some support to tech names.
The 10-year Treasury yield climbed to its highest level since 2002, dragging Dow futures to a three-month low and drawing retail investors into high-yield bond ETFs as a contrarian bet.
Reuters and other sources say the Taiwanese chipmaker is evaluating a new investment in Texas, adding to its existing Arizona buildout.
TSMC is evaluating a potential investment in Texas to expand U.S. chip production, according to Reuters, as the company's revenue growth continues to outpace peers like Applied Materials.
Traders are pricing double-digit percentage moves for Penguin Solutions, Lamb Weston and Constellation Brands around their upcoming earnings dates.
Options pricing implies Penguin Solutions could move as much as 15% and Lamb Weston up to 8.7% around their October 6 earnings reports, reflecting elevated uncertainty heading into the season.
JPMorgan reiterated its rating and a Seeking Alpha analysis called the chipmaker a 'strong buy' just before its fiscal fourth-quarter report.
Both JPMorgan and a Seeking Alpha analysis reaffirmed bullish views on Micron heading into its Q4 earnings report, citing continued strength in the memory chip market.
A 13.6% plunge in shares of the company Cathie Wood and others have called the most important private firm in the world tests investor faith in its earnings outlook.
SpaceX's private-market valuation fell by $120 billion in a single session after shares dropped 13.6%, raising questions about how investors are pricing the company's growth and costs.
The Wall Street Journal reports the glitch can affect a landing-guidance feature, adding to Boeing's list of unresolved MAX issues.
Boeing has identified a software glitch in the 737 MAX that may affect an automated landing navigation feature, according to the Wall Street Journal.
Policymakers tweaked forward guidance rather than moving rates, signaling less certainty about the pace of future cuts.
Banxico left its benchmark interest rate unchanged at 6.5% and adjusted its forward guidance, citing persistent core inflation.
The company's FY26 results beat revenue guidance, with new products driving the margin expansion, according to its earnings call and slide deck.
Clover's FY26 revenue topped guidance and margins surged to 35.5% in its record H2 2026, driven by new product lines.
Diverging Seeking Alpha calls highlight a widening gap between valuation-focused bears and growth-focused bulls on the chipmaker.
Two competing analyst views on AMD published the same day capture a broader Wall Street divide: one sees the stock overextended after its run, the other argues a $1 trillion valuation does not mark the end of the growth story.
Porsche's CEO told staff no further job cuts are planned, but investors kept selling both stocks a day after the warning.
Volkswagen and Porsche shares extended losses for a second session after Porsche's profit warning, even as its CEO moved to reassure employees that no additional layoffs are planned.
Memory chipmaker's 44% net margin dwarfs AMD's profitability, but investors are paying up for AMD's growth story anyway.
SK Hynix posts a 44% net margin and trades at 5.8 times forward earnings, versus a 63 times multiple for AMD despite AMD's stronger growth profile, according to a same-day comparison of the two AI supply-chain stocks.
Broadcom's sales have more than doubled in two years while Applied Materials posted only modest gains despite three straight quarterly increases.
Applied Materials now generates $9.1 billion in quarterly revenue after three consecutive quarterly gains, but that growth trails Broadcom, whose revenue has more than doubled in two years on AI demand.
The debate comes as margin debt, money borrowed to buy stocks, rose 2.6% in August, adding to concerns about how much leverage is propping up the rally.
Goldman Sachs is weighing whether current S&P 500 earnings represent a bubble, a question sharpened by an August rise in margin debt of 2.6%.