So, what can we expect, Carter. >> Let's get right to it. Uh, you got five charts and they're identical.So, first one, >> which is so often the case, has nothing on it. It's the baseline. Let's put some things on it.So, uh, next iteration, what we know is that, of course, Disney uh, surged off its COVID low and then gave it all back. And what we have in technical pardon is a triple bottom annotated there. Uh the next iteration uh depicts another way to draw the lines which is to say this downtrend line in e ...

Corporate Performance - Cisco (CSCO) stock increased over 5% following its earnings report, which indicated progress in capturing AI spending from hyperscalers. The company raised its full-year forecasts for profit and sales, surpassing analysts' expectations [5] - Disney's (DIS) fourth quarter revenue fell short of estimates, resulting in an 8% decline in its shares, despite the company increasing its dividend. The market is now focused on the upcoming results from Applied Materials (AMAT) as the earnings season comes to a close [5] Economic Impact - The end of the 43-day US federal shutdown, signed into law by President Trump, is expected to have significant long-term effects, with the Congressional Budget Office estimating that US GDP could be approximately $11 billion lower by the end of 2026 than previously anticipated [2] - The uncertainty surrounding the economic outlook is complicating market expectations regarding interest rate cuts, with current pricing reflecting a roughly 50-50 chance of a reduction at the Federal Reserve's meeting next month, a significant shift from around 95% odds a month ago [4] Market Reactions - US stocks experienced declines, with the tech-heavy Nasdaq Composite leading losses with a nearly 0.8% drop, while the S&P 500 and Dow Jones Industrial Average fell by 0.5% and 0.2% respectively [1] - Wall Street remains concerned about the economic outlook, particularly after the White House indicated that reports delayed by the shutdown "will be permanently impaired" and likely never released, including key data on inflation and the jobs market [3]

Corporate Performance - Cisco (CSCO) stock increased over 4% following its earnings report, which indicated progress in capturing AI spending from hyperscalers. The company raised its full-year profit and sales forecasts, surpassing analysts' expectations [5] - Disney's (DIS) fourth quarter revenue fell short of estimates, resulting in a 9% decline in its shares, despite the company increasing its dividend [5] - Market attention is now focused on Applied Materials (AMAT) results, as the earnings season approaches its conclusion [5] Economic Impact - The end of the 43-day US federal shutdown is expected to have long-term effects, with the Congressional Budget Office estimating that US GDP could be approximately $11 billion lower by the end of 2026 than previously anticipated [2] - Uncertainty regarding the economic outlook is complicating market expectations for interest rate cuts, with a roughly 50-50 chance of a reduction at the Federal Reserve's upcoming meeting, a significant drop from around 95% odds a month ago [4]

Corporate Performance - Cisco (CSCO) stock increased over 5% following its earnings report, which indicated progress in capturing AI spending from hyperscalers. The company raised its full-year forecasts for profit and sales, surpassing analysts' expectations [5] - Disney's (DIS) fourth quarter revenue fell short of estimates, resulting in an 8% decline in its shares, despite the company increasing its dividend. The market is now focused on the upcoming results from Applied Materials (AMAT) as the earnings season comes to a close [5] Economic Impact - The end of the 43-day US federal shutdown, signed into law by President Trump, is expected to have long-term effects, with the Congressional Budget Office estimating that US GDP could be approximately $11 billion lower by the end of 2026 than previously anticipated [2] - Uncertainty regarding the economic outlook is complicating market expectations for interest rate cuts, with current pricing indicating a roughly 50-50 chance of a reduction at the Federal Reserve's meeting next month, a significant drop from around 95% odds a month ago [4]

And now let's find out what to watch for in those Disney numbers tomorrow morning. Joining us now is Laura Martin. She's NEM's senior internet and media analyst.Has a buy rating and $125 price target. Laura, good to see you. I think it's been three and a half years since Disney last saw 125 and it was on the way down.So what's it going to take to to get it comfortably above that level. >> Um it's going to take moderating losses at linear networks. it's going to take really strong experiences or let's call i ...

Core Insights - Comcast CEO Brian Roberts is exploring a potential bid for Warner Bros. Discovery (WBD) and recently met with representatives from Saudi Arabia's Public Investment Fund (PIF) during his visit to the country [1][4][10] - WBD CEO David Zaslav is aiming to initiate a bidding war for the company, valuing it at approximately $70 billion, significantly higher than a previous bid from Paramount Skydance at $24 per share [3][8] - The involvement of major financial institutions like Goldman Sachs and Morgan Stanley indicates that Comcast is serious about pursuing this acquisition, although it may require substantial backing [10] Group 1: Comcast's Strategic Moves - Roberts' trip to Saudi Arabia coincided with a high-profile dinner honoring Zaslav, suggesting a strategic maneuver to gain support for a potential acquisition [1][4] - The PIF, with nearly $1 trillion in assets under management, represents a significant potential partner for financing a Comcast bid for WBD [4][10] - Roberts' absence from the dinner has led to speculation about his intentions to secure backing from Saudi officials [4] Group 2: Market Dynamics - Zaslav's belief in a competitive bidding environment highlights the aggressive nature of the media acquisition landscape, with multiple players interested in WBD [3][8] - The valuation of WBD at $70 billion reflects the high stakes involved in media mergers and acquisitions, particularly in the current market [8] - The potential partnership with Saudi investors could face challenges, including regulatory scrutiny in the U.S. and public perception issues related to Saudi Arabia's human rights record [12][13]

分组1 - The company Kraft Heinz is set to split into two separate entities by 2026, focusing on sauces and spreads, and North American staples [2][6] - In Q3, Kraft Heinz reported a net sales decline of 2.3% to $6,237 million, with adjusted operating income down 16.9% year-over-year to $1,106 million [1] - The stock has dropped 19% this year, currently trading at $24.67, which is at its 52-week low [2] 分组2 - Kraft Heinz has a market cap of $29.20 billion and is the highest-yielding dividend stock in the Nasdaq Composite with a yield of 6.49% [3] - The company has a payout ratio of 57.97% and has maintained consecutive dividend payments for 12 years [3] 分组3 - PepsiCo reported a 1.3% rise in organic revenue in Q3, while adjusted earnings per share fell by 2% due to inflationary pressures and tariffs [15] - The stock is currently trading at $145.08, down 3.4% in 2025, presenting a potential buying opportunity [16] - PepsiCo is recognized as a dividend aristocrat with a yield of 3.92% [14]

Core Insights - Tron Inc. reported a net income of $12,174,266 for the third quarter of 2025, a significant improvement from a net loss of $1,128,872 in the same period last year [3] - The company ended the quarter with over $239 million in shareholders' equity, bolstered by a strong asset base including cash, cash equivalents, and investments in TRON tokens (TRX) and Staked TRX tokens (sTRX) [3] - An additional $110 million investment from its largest shareholder was made during the quarter, enhancing the company's balance sheet and long-term growth potential [4] - Management attributed the strong performance to a disciplined cost structure, low cash burn rate, and strategic investments in high-growth digital assets [5] - The CEO emphasized the strength of the company's digital asset strategy and ongoing efforts to drive growth and deliver long-term value for shareholders [6] Financial Performance - The net income for the third quarter of 2025 was $12,174,266, compared to a net loss of $1,128,872 in the same quarter of the previous year [3] - Shareholders' equity reached over $239 million, indicating a robust financial position [3] Strategic Investments - The company expanded its TRX holdings through a $110 million investment from its largest shareholder, which is expected to strengthen its balance sheet [4] - Management's focus on strategic investments in high-growth digital assets is seen as a key driver of the company's strong financial performance [5] Company Overview - Tron Inc. is positioned at the forefront of blockchain innovation, entertainment, and digital asset management, with a commitment to transparency and decentralized finance [6] - The company also designs and manufactures custom merchandise for major theme parks and entertainment venues, leveraging popular entertainment franchises [6]

Core Viewpoint - Disney is facing challenges in its streaming and legacy media operations, with a significant focus on subscriber metrics and the impact of recent disputes with YouTube TV on its brand strength and market position [1][4][8]. Streaming Performance - Disney will report its quarterly results, marking the last time it will release subscriber numbers, which have been a critical metric for the company [3] - The introduction of the $29.99 bundle for Disney Plus, Hulu, and ESPN is a key area of interest, as it aims to leverage Disney's diverse content offerings [4] - Streaming revenue has now surpassed legacy media revenue for Disney, indicating a shift in its business model [4][6] Market Position and Brand Strength - Despite streaming growth, Disney's stock performance has stagnated, trading at levels comparable to a decade ago and at a discount to the S&P multiple [6][7] - The ongoing YouTube TV controversy, which has left Disney channels off the platform for two weeks, highlights a decline in the brand's market clout, especially during a critical sports season [8][9] - The company is perceived to be losing its competitive edge among legacy media players, with questions about its ability to transition successfully to a streaming-focused model [12][16] Competitive Landscape - The media landscape is evolving, with potential mergers among competitors like Comcast, Warner, and Paramount, which could reshape the industry dynamics [15][16] - HBO Max is gaining traction globally, posing a challenge to Disney's previously held leadership position in the legacy media streaming sector [16][17]

We recently published 10 Stocks on a Hot Streak. Paramount Skydance Corp. (NASDAQ:PSKY) is one of the best-performing stocks on Tuesday. Paramount Skydance rallied for a third day on Tuesday, jumping 9.77 percent to close at $16.74 apiece as investor sentiment was fueled by the company’s $30 billion revenue target for next year. In an updated report, Paramount Skydance Corp. (NASDAQ:PSKY) said that the revenues would come from an expected healthy acceleration in direct-to-consumer (DTC) revenue. “We exp ...