Long-only investment, evaluating companies from an operational, buy-and-hold perspective.Quipus Capital does not focus on market-driven dynamics and future price action. Instead, our articles focus on operational aspects, understanding the long-term earnings power of companies, the competitive dynamics of the industries where they participate, and buying companies that we would like to hold independently of how the price moves in the future. Most QC calls will be holds, and that is by design. Only a very sm ...

I haven't covered one of my favorite stocks in my portfolio, Costco ( COST ), since May last year. It's been fairly uneventful for the wholesaler, with its stock price grinding down over the last few monthsWriter | Investment Advisor | Economics Wonk | Top 5% on TipRanks | Long Signal, Short Noise | Author of The Macro Obsession, a weekly newsletter on current events and trends in finance, tech, and the real economy. My work focuses on my quest to uncover narrative trends before mainstream financial media, ...

Key Takeaways GIL posted EPS of $0.96, up 15.7%, but below consensus, as sales rose 31.3% to $1.08B.GIL's gross margin expanded 140 bps to 32.2%, with EBITDA up 27.4% year over year.GIL expects 2026 revenues of $6.0B$6.2B and EPS of $4.20$4.40.Gildan Activewear Inc. (GIL) reported fourth-quarter 2025 results, wherein both the top and bottom lines missed the Zacks Consensus Estimate. However, both metrics showed year-over-year growth.GIL’s Quarterly Performance: Key Metrics and InsightsGIL delivered quarterl ...

Key Takeaways Allegiant shares have gained in the past six months, outperforming its industry and peers like LUV and RYAAY.Production delays, rising labor costs and economic uncertainties continue to pressure ALGT.Stronger demand, higher EPS guidance, fleet upgrades and solid liquidity provide notable offsets.Shares of Allegiant Travel Company (ALGT) have had a good time on the bourses of late, improving in double-digits over the past six months. The encouraging price performance resulted in ALGT outperform ...

NEW YORK--(BUSINESS WIRE)--Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into Eos Energy Enterprises, Inc. (NASDAQ:EOSE) for potential violations of the federal securities laws. Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into Eos Energy Enterprises, Inc. (NASDAQ:EOSE) for potential violations of the federal securities laws. Share Key Details of the Eos ($EOSE) Class Action Investigation: Why is Eos Being Investigated for Violations o ...

Tevogen Signs Letter of Intent to Evaluate Potential Acquisition of a Contract Research Organization Tevogen Signs Letter of Intent to Evaluate Potential Acquisition of a Contract Research Organization WARREN, N.J., Feb. 27, 2026 (GLOBE NEWSWIRE) -- Tevogen (“Tevogen Bio Holdings Inc.” or “Company”) (Nasdaq: TVGN) today announced that it has entered into a signed, non-exclusive, non-binding Letter of Intent (“LoI”) to evaluate a potential transaction with a distinguished global Contract Research Organ ...

Novavax Inc. (NASDAQ:NVAX) shares are down on Friday, possibly on profit-taking after the stock rallied on Thursday following the company's announcement of its fourth-quarter and full-year 2025 financial results. It is worth noting that Novavax has a short interest of 31.41% of its float.Novavax Q4 Profit ShiftNovavax reported a fourth-quarter earnings shift to a profit of 11 cents, compared to a loss of 51 cents a year ago, with revenue hitting $147 million, a 67% increase year-over-year.However, the compa ...

The big-box US retailer Target announced on Friday that by 31 May it will only sell breakfast cereals made without certified synthetic food colors.The company is introducing the restriction amid increased pressure on the food industry from the Trump administration and the “Make America healthy again” (Maha) movement to stop using such ingredients, which they see as dangerous.Target has almost 2,000 stores across the US and employs about 400,000 people.“We know consumers are increasingly prioritizing healthi ...

Image credit: Getty ImagesWall Street’s main indexes dropped on Friday as AI anxiety hammered technology stocks, with the Nasdaq and the S&P 500 on pace for their steepest monthly loss since March 2025, while hotter-than-expected inflation data also weakened sentiment.Technology shares faced selling pressure this month as concerns over high valuations and the uncertain payoff from Big Tech’s massive AI spending grew.Nvidia slid 2.4 per cent after plunging more than 5 per cent in the previous session despit ...

Core Insights - Closed-End Funds (CEFs) are highlighted as a unique and opportunistic investment class that can provide both exhilarating and frustrating experiences for investors [1] Group 1 - CEFs require a level-headed approach during market fluctuations, emphasizing the need for guidance in both up and down periods [1] - The article aims to educate readers on how CEFs operate while providing actionable investment ideas [1]