Investors in Box, Inc. (BOX) need to pay close attention to the stock based on moves in the options market lately. That is because the Jan. 16, 2025 $20 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean ther ...

Industry Overview - The global renewable energy industry is experiencing significant growth due to soaring clean electricity demand from sectors like transportation, rapid AI-driven data center growth, and declining installation costs for solar and wind technologies [2] - Clean power surpassed 40% of global electricity generation in 2024, with global stationary energy storage installations surging 40% to a record 170 GWh [3] - The energy storage market is becoming an essential component of modern energy infrastructure, driven by declining battery costs, government incentives, and an increasing volume of renewable projects [2][3] Future Projections - BNEF expects global power generation from renewables to rise 84% by 2030 and double again by 2050, with global energy storage additions projected to grow 35% this year [5] - Strong policy support, fiscal incentives, and declining installation costs are enhancing the competitiveness of clean energy firms, enabling sustainable long-term value creation [6] Company Highlights - **Sunrun**: Leading provider of home battery storage and solar systems, with a networked solar energy capacity of 7,949 MW as of June 30, 2025. Subscriber additions increased 15% year over year in Q2 2025, with a net subscriber value expansion of 182% [7][8] - **DTE Energy**: Michigan's largest producer and investor in renewable energy, completed construction of 80 MW Pine River Solar Park and 100 MW Polaris Solar Park in Q2 2025. Plans to invest $10 billion in clean energy generation over the next 10 years, targeting 900 MW of renewables added per year [10][11] - **Ameren**: Invests in cleaner energy sources, recently broke ground on a 2.5 MW solar facility in Peoria. Aims to expand its renewable portfolio by adding 3,200 MW of renewable generation by 2030 and 1,000 MW of battery storage by the end of 2030 [13][14]

Key Takeaways Micron expects Q4 revenues of $10.7B, up 38% year over year, with EPS projected to hit $2.50. Strong HBM demand from AI-driven GPUs supports Micron's growth in compute and networking. Micron plans U.S. chip manufacturing expansion, reducing risks from potential tariff challenges.After the closing bell on Sept. 23, Micron Technology, Inc. (MU) is set to report its much-awaited fiscal fourth-quarter 2025 (ended on Aug. 31) results. Similar to the previous quarter, will Micron be able to provide ...

Core Viewpoint - Nvidia and Palantir Technologies are leading the bull market, representing significant thematic opportunities in AI infrastructure and applied AI for governments and enterprises [1][15]. Nvidia - Nvidia has become the largest and most important company globally, recently announcing a $100 billion partnership with OpenAI to deploy at least 10 gigawatts of Nvidia systems for AI infrastructure [2][7]. - Over the last three years, Nvidia's stock has surged over 1,300%, with continued demand for GPUs and expectations for further acceleration in growth [3][6]. - The stock has recently broken out of a technical consolidation, with a potential for another bull run if it holds above the $180 level [8][17]. Palantir Technologies - Palantir's stock has skyrocketed more than 2,300% over the last three years, driven by AI adoption, geopolitical tensions, and rising defense spending [3][10]. - The stock is positioned to reach new record highs, with strong momentum and thematic relevance in the current market environment [11][17]. - Palantir embodies the "meta" of the bull market, making it a critical thematic play for investors [9][10]. Investment Considerations - Both Nvidia and Palantir are seen as defining stocks of the current bull market, with strong secular tailwinds attracting capital [15]. - Timing is crucial for investors, as valuations leave little margin for error after significant gains [16]. - Long-term prospects for both companies remain strong, with Nvidia central to AI hardware development and Palantir addressing urgent problems with AI applications [17][18].

Key Takeaways Strategy now holds 638,985 bitcoins after adding 525 between Sept. 8 and 14. The company raised $18.3B by July 29, 81% of 2024's total, via equity programs. Strategy projects $34B operating income and $24B net income for 2025. Strategy (MSTR) is the world’s largest bitcoin treasury company, holding 638,985 bitcoins as of Sept. 14, acquiring 525 bitcoins between Sept. 8 and 14. The company’s disciplined approach to capital raising through preferred equity offerings — Strike (STRK), Strife (STRF ...

2025 is a perfect example of how Wall Street is bent on fooling the masses. Following the Trump Administration’s ‘Liberation Day’ tariffs, the major US equity indexes fell into bear market territory, led by tech stocks. Meanwhile, several prominent Wall Street pundits called for a ‘Black Monday’ type correction – a reference to the 1987 stock market crash, where the S&P 500 Index dropped 20% in a single session. However, not only has the stock market not crashed, Wall Street bulls have enjoyed one of the mo ...

Core Insights - Equinix has opened its first International Business Exchange (IBX) data center, CN1, in Chennai, India, enhancing the digital infrastructure in one of the fastest-growing digital economies [1][7] - The facility will support local and global businesses by providing direct access to advanced digital services and AI development [2][4] Company Overview - CN1 spans nearly six acres and will initially offer 800 cabinets with an investment of US$69 million, expanding to 4,250 cabinets when fully operational [3][8] - The data center is designed for high reliability with 99.999% uptime and incorporates liquid cooling technology for high-density workloads [3][8] Industry Context - Chennai is emerging as a significant hub for innovation and AI in India, necessitating the rapid expansion of high-performance data center capacity [2] - Equinix operates over 270 data centers across 36 countries, serving more than 10,000 customers, with a strong presence in the Asia-Pacific region [5][6] Strategic Implications - The opening of CN1 will provide customers with low-latency access to a key digital ecosystem, facilitating secure connectivity with business partners and customers [4] - The scalable and reliable services offered by CN1 are expected to drive regional digital transformation [7]

Financial Performance - Espey Mfg. & Electronics Corp. reported a net income of $1.05 per share for Q4 2025, an increase from 73 cents per share a year earlier [1] - The company generated net sales of $9.6 million in Q4 2025, down from $11.6 million in the prior-year quarter, but quarterly net income rose to $2.9 million from $1.9 million a year earlier [2] - For fiscal 2025, Espey posted a net income of $8.1 million, up from $5.8 million in the prior year, representing an increase of about 40%, with EPS rising to $3.02 from $2.29 [3] Business Metrics - Espey's backlog reached approximately $139.7 million as of June 30, 2025, with expectations to recognize 35% as revenue in fiscal 2026 [4] - Export shipments grew to $3.1 million in 2025 compared to $2.4 million a year earlier [4] - Sales concentration remained high, with six domestic customers accounting for 74% of sales in fiscal 2025, down from five customers making up 81% of sales in 2024 [5] Management Outlook - Management anticipates revenues in fiscal 2026 will be higher than in fiscal 2025, but net income per share is expected to decline due to higher anticipated costs [6] - Ongoing supply chain challenges and inflationary pressures are notable hurdles, with component waiting times approaching a year or more [6][7] Operational Factors - The improvement in net income was partly due to operational adjustments and tax benefits, with the provision for income taxes declining to $1.6 million in 2025 from $1.5 million in 2024 [8] - Espey received a $3.4 million funding award from the U.S. Navy for facility and capital equipment upgrades, expected to be completed by the end of fiscal 2026 [9] - The company finalized its withdrawal from the IBEW Local 1799 Pension Fund, making a final payment of $0.5 million in May 2025 [10]

Company Overview - Dave Inc. (DAVE) shares increased by 4.7% to close at $238.54, with notable trading volume exceeding typical levels [1] - The stock has gained 22.3% over the past four weeks, driven by a $125 million share repurchase program and an increase in 2025 revenue guidance to $505–$515 million [1] Earnings Expectations - The company is projected to report quarterly earnings of $2.09 per share, reflecting a year-over-year increase of 38.4% [2] - Expected revenues for the upcoming quarter are $131.17 million, which is a 41.8% increase compared to the same quarter last year [2] Stock Performance Insights - The consensus EPS estimate for DAVE has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without earnings estimate revisions [3] - The stock currently holds a Zacks Rank 2 (Buy), suggesting positive investor sentiment [4] Industry Comparison - DAVE is part of the Zacks Technology Services industry, where Kyndryl Holdings, Inc. (KD) has a Zacks Rank of 4 (Sell) and reported a 0.4% decrease in its last trading session [4][5] - Kyndryl's consensus EPS estimate has remained unchanged at $0.33, representing a significant year-over-year change of +3200% [5]

D-Wave Quantum Inc. (QBTS) shares soared 11.9% in the last trading session to close at $26.88. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 62.2% gain over the past four weeks.D-Wave Quantum is benefiting from strong demand for its Advantage2 quantum systems, expanding quantum AI applications, and strategic partnerships.This company is expected to post quarterly loss of $0.07 per share in its upcoming report, which represents ...