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Core Viewpoint - Capri Holdings Limited reported third-quarter results that exceeded analyst expectations for both earnings and revenue, despite ongoing sales pressure across its portfolio [1] Financial Performance - For the quarter ended December 27, 2025, Capri posted adjusted earnings per share of $0.81, surpassing the consensus estimate of $0.77 [2] - Revenue totaled $1.025 billion, exceeding analyst forecasts of $1.00 billion, although sales declined 4.0% year over year, or 5.9% on a constant-currency basis [2] - The company significantly reduced its net debt position to $80 million at quarter-end, down from $1.17 billion a year earlier, due to proceeds from the sale of its Versace brand [2] Brand Performance - By brand, Michael Kors revenue declined 5.6% to $858 million, while Jimmy Choo posted revenue growth of 5.0% to $167 million [3] - Gross margin fell to 60.8% from 63.1% in the prior-year quarter, primarily due to higher-than-expected tariff costs [3] Future Guidance - Capri guided fiscal 2026 revenue of $3.45 billion to $3.475 billion, modestly below the $3.53 billion consensus estimate [3] - The company projected diluted earnings per share of approximately $1.30 to $1.40 for the full year [3]

Company Overview - Best Buy Co., Inc. has a market cap of $13.9 billion and is a leading retailer of technology products, appliances, and consumer electronics, operating through physical stores and online platforms in the U.S., Canada, and internationally [1] - The company provides delivery, installation, repair, technical support, and membership services through its stores, websites, and brands such as Best Buy, Geek Squad, Insignia, and Best Buy Health [1] Financial Performance - Best Buy is expected to announce its fiscal Q4 2026 results soon, with analysts predicting an adjusted EPS of $2.50, a decrease of 3.1% from $2.58 in the same quarter last year [2] - For fiscal 2026, analysts anticipate an adjusted EPS of $6.32, slightly down from $6.37 in fiscal 2025, but expect a growth of 7.8% year-over-year to $6.81 in fiscal 2027 [3] Stock Performance - Over the past 52 weeks, Best Buy's shares have declined by 21.3%, underperforming the S&P 500 Index's gain of 13.7% and the State Street Consumer Discretionary Select Sector SPDR ETF's return of 5.2% [4] - Shares of Best Buy increased by 5.3% on November 25 after the company reported better-than-expected Q3 2026 results, including an adjusted EPS of $1.40 and revenue of $9.67 billion, with a comparable-sales growth of 2.7% driven by strength in computing, gaming, and mobile phones [5] Analyst Ratings - The consensus view on Best Buy stock is cautiously optimistic, with a "Moderate Buy" rating overall; among 24 analysts, eight recommend "Strong Buy," 15 indicate "Hold," and one advises "Moderate Sell" [6] - The average analyst price target for Best Buy is $82.31, suggesting a potential upside of 23.7% from current levels [6]

Core Viewpoint - Morgan Stanley is set to report its quarterly earnings on January 15, 2026, with an expected EPS of $2.43 and revenue of approximately $17.68 billion, reflecting a positive outlook for the company and the financial sector overall [1][2][5] Group 1: Earnings Estimates - Analysts project Morgan Stanley's EPS for the quarter ended December 2025 to be $2.43, marking a 9.5% increase from the previous year [2] - Over the past 30 days, analysts have revised the EPS estimate upward by 5.1%, indicating a positive reassessment of the company's performance [3][5] Group 2: Financial Ratios - The company's price-to-earnings (P/E) ratio is approximately 18.12, suggesting the price investors are willing to pay for each dollar of earnings [3][5] - Morgan Stanley's price-to-sales ratio stands at about 2.62, reflecting its market value relative to its revenue [4] - The debt-to-equity ratio is notably high at approximately 3.77, indicating a significant reliance on debt for growth [4][5] - The current ratio is low at around 0.26, suggesting potential challenges in covering short-term liabilities with short-term assets [4]

Pendle Finance Overview - Pendle Finance is presented as a protocol generating revenue from printing revenue in markets for major blue-chip assets like ETH, BTC, and stablecoins [1] - TokenTerminal data indicates Pendle generated $33 million in revenue in 2025 [1] - Pendle is positioned as a DeFi-native yield engine with real fees, real users, and clear alignment between the protocol and its holders [2] Market Position - Pendle is ranked 3 by revenue across the entire Money Market sector, behind Aave and Spark [1] - Pendle v2 combines TradFi primitives with crypto-native yield narratives [1] - Pendle is often one of the first places liquidity moves to when a new yield narrative appears [1] Revenue Distribution - 80% of protocol revenue flows to vePENDLE holders [3] - 10% of protocol revenue is retained by the treasury [3] - 10% of protocol revenue funds protocol operations [3]

Core Insights - ABM Industries Incorporated reported earnings per share (EPS) of $0.88, which was below the estimated $1.09, resulting in a negative surprise of 20% [2][6] - The company's revenue for the period was approximately $2.30 billion, exceeding the estimated $2.27 billion, and reflecting a year-over-year increase of 5.4% [3][6] Financial Performance - ABM's EPS decreased from $0.90 reported in the same quarter last year, indicating a trend of missing consensus EPS estimates, having exceeded them only once in the past four quarters [2] - The company has a price-to-earnings (P/E) ratio of approximately 18.27, and a price-to-sales ratio of about 0.35, reflecting market valuation metrics [4] - ABM's enterprise value to sales ratio is around 0.35, and its enterprise value to operating cash flow ratio is approximately 13.06 [4] Financial Health - The company maintains a low debt-to-equity ratio of 0.079, indicating conservative use of debt [5][6] - ABM's current ratio is approximately 1.48, suggesting a strong liquidity position to cover short-term liabilities [5][6] - The earnings yield is about 5.47%, making ABM an attractive option for investors seeking stable returns [5]

Competitive Positioning - OpenAI aims to attract enterprise customers from Anthropic and Google [2] - OpenAI is challenging the perception that Google's Gemini 3 is the superior model [2] - OpenAI claims its latest model outperforms Google's Gemini 3 in key benchmark tests [4] Product & Strategy - OpenAI is releasing its latest model, GPT 5.2%, for both consumers and enterprise clients, emphasizing its suitability for everyday professional use [1][2] - OpenAI anticipates significantly increasing revenue due to the perceived value and willingness to pay for its technology [3] - OpenAI expects to conclude its "code red phase" by January [4] Market Impact - Google's Gemini 3 launch had a smaller impact on OpenAI's metrics than initially anticipated [4] - OpenAI is experiencing rapid growth at a significant scale, according to current data [3]

Sushi's Growth Strategy - Sushi proposes aligning $SUSHI emissions with product roadmap to scale deep liquidity [1] - The proposal aims to build Protocol Owned Liquidity (POL) [1] - The strategy focuses on accelerating Sushi's revenue-focused flywheel [1] Product Development - Blade and Ekubo are key components in growing revenue [1] - The update aims to strengthen the treasury [1]

RT Ignas | DeFi (@DefiIgnas)On every key metric Aave is hitting ATHs:- $3M+ in weekly revenue- $56B in total depositsExcept for $AAVE price, which is 66% below the 2021 ATH and 39% down since last December.A clear signal on how lack of alt run affected even the most established DeFi protocol.Borrowing costs have decreased due to 1) deleveraged crypto market and 2) less demand for airdrop farming.Healthy market. ...

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