Key Takeaways CRI beat Q4 estimates with 7.6% sales growth, but shares slid on weak Q1 and 2026 EPS outlook.U.S. Retail, Wholesale and International sales rose, lifted by an extra week adding $37M.2026 EPS seen down low double to mid-teens as tariffs and costs pressure margins.Carter's, Inc. (CRI) reported fourth-quarter 2025 results, wherein the top and bottom lines beat the Zacks Consensus Estimate. While earnings declined from the year-ago quarter’s respective number, sales increased.Carter’s adjusted ea ...

Markets can fall 20% and recover. Margin can end your investing career in a day. ...

RT Breakout (@breakoutprop)$2 billion in liquidations in 24 hours.Here's what actually happens mechanically when that occurs:A liquidation is a forced market order.The exchange closes your position because you can't meet margin.You don't choose the price. You don't choose the timing. You're a market order now.That forced selling hits the order book. But during a crash, the book is thin. Market makers pull quotes to avoid taking on inventory they can't manage.So those forced market orders are eating through ...

Never been a better time to be a writer.DeepBook Protocol on Sui (@DeepBookonSui):Margin just launched, and it’s a core part of how serious DeFi gets built on Sui.If you understand:• why margin matters• why DeepBook isn’t “just liquidity”• how the Sui stack is evolvingThis competition is for you.🧵👇 https://t.co/IYgdw0vRIx ...

Market Overview - The Bitcoin market experienced a significant downturn, with Bitcoin dropping to $81,000, leading to a rapid liquidation of over $1.68 billion in leveraged positions in a single day [1][2] - Approximately 267,000 accounts were liquidated, with long positions constituting about 93% of the losses, indicating a concentrated risk across trading venues [2][3] Liquidation Dynamics - The liquidation event was primarily driven by leverage snapping under its own weight rather than panic selling, with Bitcoin absorbing around $780 million of the losses and Ethereum about $414 million [2] - Major exchanges like Hyperliquid, Bybit, and Binance saw significant forced closures, with Hyperliquid leading at approximately $598 million in liquidations [3] Market Sentiment and Future Outlook - There is growing concern that potential new buyers may no longer afford Bitcoin, as some demographics, particularly Gen Alpha, view holding Bitcoin as a status symbol [2] - The total crypto open interest fell sharply alongside the selloff, indicating that leverage was flushed out of the market rather than rotated, with funding rates having been persistently positive before the drop [4] Impact on Related Companies - The crash had immediate repercussions for companies linked to Bitcoin, with firms like MicroStrategy and Bitmine Immersion Technologies seeing stock drops of nearly 10% [5] - MicroStrategy's stock is currently valued lower than its net asset value, which is approximately $73.62 billion, suggesting potential for recovery if the company avoids liquidation [6]

Core Insights - Tetra Tech, Inc. (TTEK) reported adjusted earnings of 35 cents per share for Q1 fiscal 2026, exceeding the Zacks Consensus Estimate of 31 cents and management's guidance of 30-33 cents, while matching the year-ago figure [1][9] Revenue & Segmental Performance - Tetra Tech generated revenues of $1.21 billion, a year-over-year decrease of 14.8%, but surpassed management's guidance of $950 million-$1.0 billion and the Zacks Consensus Estimate of $973 million [2] - Adjusted net revenues were $1.04 billion, down 13.4% year over year [2] - The backlog at the end of Q1 was $3.95 billion, down 27.3% year over year [3] - Revenues from U.S. Federal customers increased by 7% year over year, while U.S. Commercial sales decreased by 3% [4] - U.S. State and Local sales rose by 10% year over year, and International sales increased by 13% year over year [5] - Government Services Group segment revenues were $432.1 million, down 33.2% year over year, while Commercial/International Services Group segment revenues were $605.1 million, up 10% year over year [5] Margin Profile - Subcontractor costs totaled $173.5 million, down 22.3% year over year, while other adjusted costs of revenues were $816.8 million, down 16.3% [6] - Adjusted operating income decreased by 2.7% year over year to $133.5 million, with an adjusted margin increase of 140 basis points to 12.9% [7] Balance Sheet and Cash Flow - Cash and cash equivalents at the end of Q1 were $269.4 million, up from $167.5 million at the end of fiscal 2025, while long-term debt increased to $834.3 million from $763.4 million [8] - Net cash generated from operating activities was $72.3 million, compared to $13.1 million in the prior year [10] Shareholder-Friendly Policies - Tetra Tech distributed dividends totaling $16.9 million in Q1 fiscal 2026, an increase from $15.5 million in the previous year, and repurchased shares worth $50 million, up from $25 million [11] Fiscal 2026 Outlook - For fiscal 2026, Tetra Tech anticipates net revenues in the range of $4.15-$4.30 billion, higher than the previous projection of $4.05-$4.25 billion, but lower than the $4.62 billion reported in fiscal 2025 [12] - Adjusted earnings are projected to be $1.46-$1.56 per share, compared to the previous guidance of $1.40-$1.55 [12] - For Q2 fiscal 2026, management estimates net revenues of $975 million-$1.025 billion and adjusted earnings of 30-33 cents per share [13]

Core Insights - The company reported a solid Q3 performance with total Annual Recurring Revenue (ARR) in positive territory, exceeding expectations [1] - There was notable improvement in margins, strong free cash flow, and earnings per share, indicating a positive fundamental outlook [1] - Despite the strong fundamentals, the stock reaction was not as expected, raising questions about the valuation prior to the quarter [1]

HE RISKED HIS ENTIRE $10M ACCOUNT ON 3X LEVERAGEWhale trader 0xBd8c is long $30M of HYPE on Hyperliquid, with $10M in his account as margin. He is already up $2.5M, with a liquidation price at $22.5 HYPE.Will he cash out, or let it run? https://t.co/l2aY2QleOO ...

CLEARED MARGIN REPORT•Report resumed 11/14/2025•This report series is up to date.See reports: https://t.co/U3OsU9pTHU ...

Also holds for supply chains.If you have at least two independent vendors, you have one reliable supply chain.But if you have only one vendor, you may end up with zero margin.So: if you have two, you have one, and if you have one, you have zero. ...