Core Insights - Nvidia reported $68.1 billion in quarterly revenue, marking a 73% year-over-year increase, and earnings per share of $1.62, surpassing analyst expectations of $66.1 billion and $1.54 respectively [1][2] Financial Performance - Full-year revenue for Nvidia totaled $215.9 billion with earnings per share of $4.77, exceeding expectations of $213.8 billion and $4.69 [2] - Data center revenue in the fourth quarter reached a record $62.3 billion, up 75% from the previous year, accounting for over 91% of the company's total sales [2] Market Context - Nvidia is the only stock among the "Magnificent Seven" to see an increase in value this year, while other major companies like Tesla, Microsoft, Alphabet, Meta, Apple, and Amazon have not experienced gains [3] - Recent skepticism in the AI market has been noted, with significant projected spending on AI products from major firms, totaling $610 billion by 2026, including Amazon's anticipated capital expenditures of up to $200 billion [4] - Analysts have indicated that spending forecasts for AI have exceeded expectations, despite ongoing investor concerns regarding AI spending [4]

Hot on the heels of announcing the seismic news that it’s joining forces with Chinese brand (and huge TV hardware manufacturer) Skyworth for its TV business from April 1 2026, Panasonic has now also revealed details of its new TV range for 2026. No doubt keen to show right away that its new partnership deal won’t stop it from being a prolific and serious TV brand, Panasonic’s new range is extensive, features multiple screen technologies and is designed to cater for an expansive range of budgets and needs.Th ...

The new JPMorgan Chase global headquarters building (L) at 270 Park Avenue is seen from Top of the Rock observation deck at Rockefeller Center on November 13, 2025 in New York City. (Photo by ANGELA WEISS / AFP) (Photo by ANGELA WEISS/AFP via Getty Images)AFP via Getty ImagesEarlier this week President Trump demanded that Netflix remove former Obama and Biden official Susan Rice from its board of directors. In Trump’s words on Truth Social, “Netflix should fire racist, Trump Deranged Susan Rice, IMMEDIATELY ...

ToplineLawyers representing the Department of Justice blasted Live Nation in a court filing days before the parties are set to head to trial over allegations Live Nation and Ticketmaster hold a monopoly over live entertainment, calling the ticketing company’s attempts to delay the trial “desperate.”Live Nation and the Justice Department are set to head to trial Monday. (Photo Illustration by Michael M. Santiago/Getty Images)Getty ImagesKey FactsThe Justice Department argued Live Nation requested a “needless ...

Close-up of logo on facade at headquarters of software company Workday in Pleasanton, California, March 26, 2018. (Photo by Smith Collection/Gado/Getty Images)Getty ImagesWorkday (WDAY) has decreased by 31.2% over the last 21 trading days, significantly underperforming the broader market and the enterprise software peer group. The selloff followed the company’s softer-than-expected fiscal 2027 subscription revenue outlook, which signaled moderating growth after years of premium expansion. At the same time, ...

Company Overview - Chipotle Mexican Grill (CMG) is currently trading at approximately $39 per share, which is about 34% lower than its 52-week high, primarily due to multiple compression and broader market volatility rather than a fundamental collapse in the business [2] - The company has effectively implemented several price increases in recent years, including a 6-7% increase in California, without significant negative effects on customer traffic, indicating inelastic demand for their products [13] Investment Strategy - A potential investment strategy involves selling long-dated Put options with a strike price of $27.50, which could yield an annualized return of 8.6% at a 30% margin of safety [3][12] - If CMG stock remains above $27.50, the investor retains the full premium of approximately $121 per contract, representing a 4.4% additional income over the next 351 days [5] - If CMG closes below $27.50, the effective cost basis for acquiring the stock would be $26.29 per share, about a 33% discount from the current level [6] Competitive Advantage - Chipotle is recognized for its strong brand and significant pricing power, which contributes to its wide economic moat [9] - The company's focus on fresh ingredients and a customizable menu aligns with the long-term trend towards health-conscious consumer preferences [8] Industry Outlook - The restaurant industry is projected to grow at a compound annual growth rate (CAGR) of 10.4%, driven by a secular trend towards healthier and more convenient food options [11] - Key risks to the industry include increasing labor costs and supply chain disruptions [11] Financial Health - Chipotle maintains a solid balance sheet with no net long-term debt, indicating a low risk of bankruptcy [14] - The company generates positive free cash flow, reinforcing its financial stability [14]

Royal Caribbean Cruise line's "Ovation of the Seas" on Dec 29, 2017 in Sydney, Australia. Getty ImagesRoyal Caribbean (RCL), a global cruise vacation operator, rose sharply on substantial volume following its Q4 earnings report. The key factor was not only the reported figures but also a noteworthy increase in guidance, propelled by outstanding initial results from its new high-margin private destination, the Royal Beach Club Paradise Island, which launched in late December 2025. This indicates a possible s ...

Core Insights - The Trade Desk (TTD) has experienced a significant decline, with a total loss of -15% over five days, resulting in a market capitalization drop of approximately $2.7 billion to $15 billion [2][9] - Year-to-date (YTD) return for TTD is -17.7%, contrasting with a positive return of 1.8% for the S&P 500, indicating a need for reassessment of the stock's valuation [3] Causes of Decline - The sudden resignation of Chief Financial Officer Alex Kayyal after only six months has been identified as a key factor contributing to the stock's decline, leading to a nearly 5% drop on the announcement day and multiple analyst downgrades [4][9] Valuation Perspective - Despite the recent stock decline, TTD is viewed as having strong operational performance and financial stability, leading to the conclusion that it is fairly priced [5] - The market has already absorbed the information regarding the stock's decline, suggesting that predictive signals are necessary for avoiding future underperformers [6] Comparative Performance - TTD's ongoing losing streak contrasts with the performance of the Trefis High Quality Portfolio, which has consistently outperformed its benchmarks, including the S&P 500, S&P mid-cap, and Russell 2000 indices [8][10]

Lululemon signage is seen at a department store on June 05, 2024 in New York City. (Photo by Michael M. Santiago/Getty Images)Getty ImagesLululemon Athletica (LULU) stock has dropped by 20.1% in under a month, declining from $215.88 on January 6, 2026, to $172.54 currently. Investors are reassessing growth expectations amid a tougher consumer spending backdrop and ongoing margin concerns across the apparel space. So, is this a good opportunity to purchase the stock?Buying the dip can be a practical strategy ...

Core Viewpoint - ServiceNow's stock experienced a significant decline of 37% over nearly three months, driven by concerns over AI disruption, cautious FY26 outlook, and aggressive acquisition strategies, overshadowing modest revenue growth and share repurchase initiatives [2][3]. Group 1: Stock Performance - The stock fell 37%, influenced by a modest 4.8% revenue increase and a 3.7% margin decrease [3]. - Valuation saw a sharp decline of 37%, contributing to the overall stock drop [3]. Group 2: Earnings and Guidance - Q4 2025 earnings surpassed revenue and non-GAAP EPS expectations, but diluted EPS fell short, leading to an 11% stock decrease on January 29, 2026 [8]. - FY26 guidance for revenue was below analyst expectations, raising concerns among investors [8]. Group 3: Acquisition and Market Concerns - There are worries regarding the impact of expensive acquisitions, such as Moveworks and Armis, on the company's financial health [8]. - Investors are concerned that competitors may leverage AI tools to replicate software, posing a threat to the SaaS sector [8]. Group 4: Stock Actions - A 5-for-1 stock split on December 17, 2025, and a $5 billion buyback did not alleviate negative sentiment surrounding the stock [8].