Latest Articles
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Archer Aviation Is Buying The Revenue Its Own Quarter Could Not Produce
Archer’s post-earnings rally was driven by a dual catalyst: an all-stock acquisition of three Boeing units and a Q2 revenue beat of over 150%. Archer Aviation (ACHR) reported Q2 FY2026 after the close on August 10, and the stock rose 8.5%...
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AT&T Barely Moves With The Market It Belongs To
Five years of data say the stock has largely gone its own way, and what that is worth to a portfolio has nothing to do with the past week. AT&T (T) stock has risen 4.8% over the last five trading days while the S&P 500 slipped 0.1%, and...
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The Factory Math That Could Power Rivian Automotive Stock Higher
The upside case rests less on order counts than on what a mass-market ramp does to the cost of every vehicle leaving its Illinois plant. Rivian Automotive (RIVN) still spends more building its vehicles than it collects selling them, and the ups...
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Palantir Stock’s Premium Sits On One Country’s Demand
Growth and margins settle the quality question, so what a buyer is really underwriting is how long U.S. demand for sovereign AI lasts. Palantir Technologies (PLTR) has gained 34.5% over the past month, yet at about $175 the stock is still down ...
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Micron Set A Margin Record On Prices It Has Agreed To Cap
The best quarter in the company’s history came from memory prices rather than from selling more memory, and its biggest new contracts now put a ceiling over those prices Micron Technology (MU) has posted the largest quarter in its history...
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Disney Stopped Leading With Its Own Headline Growth Number
The consolidated earnings-growth metric, that management once led with, no longer opens its remarks, and the businesses the replacement metrics measure move at very different speeds. Walt Disney (DIS) has changed the yardstick it hands sharehol...
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Apple Stock’s Biggest Risk Is The Memory Bill, Not Demand
Record demand is not the danger for Apple stock; the danger is a component bill that keeps climbing and has already begun to take margin down. Apple (AAPL) has just posted a June quarter revenue record in every geographic segment it reports, an...
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How Regeneron Pharmaceuticals Went From Cheaper Than Incyte To The Pricier Stock
The market has flipped its preference between two biotech rivals, asking investors to decide what a premium for slower growth is truly buying. In the biotechnology sector, a dollar of Regeneron (REGN) ’s operating profit currently costs an inves...
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A 9-Day Winning Streak Has BETA Technologies Stock Up 45%
A nine-day run has dramatically repriced the stock, but the underlying numbers suggest a different story. A nine-day run has added about $1.8 billion to BETA Technologies ‘ (BETA) market value, which now stands at about $5.7 billion. The s...
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A 9-Day Winning Streak Has Kratos Defense & Security Solutions Stock Up 45%
A nine-day run has dramatically changed the valuation for this stock, raising questions about the price fundamentals now support. Shares of Kratos Defense & Security Solutions (KTOS) have climbed 45% over the past nine trading sessions. The ...
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7 Green Days In A Row: Unity Software Stock Is Up 38%
A recent surge in Unity Software stock invites a closer look at the numbers behind the momentum. Unity Software (U) has gained 38% in a run that has now stretched for 7 consecutive trading days. The move has added about $5.3 billion to the comp...
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A 9-Day Winning Streak Has ATI Stock Up 29%
A sustained run in the stock has drawn attention, but the underlying numbers suggest a more complicated picture. ATI (ATI) stock has now moved higher for 9 consecutive trading days, delivering a cumulative gain of 29%. That streak has added abo...
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28 S&P 500 Stocks Hit 52-Week Highs On Tuesday
A select group of market leaders hits new highs, but the list reveals two very different kinds of strength. On Tuesday, 28 S&P 500 stocks reached their 52-week highs, a sign of selective strength in a market that has returned just 2.9% over ...
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The 52-Week-High List: 53 Small Cap Names On Tuesday
A list of market leaders reveals very different paths to the top. One name on today’s 52-week-high list, Aehr Test Systems (AEHR), is up 72.3% over the last month alone, a period when the S&P 500 returned just 2.9%. It is one of 53 Sma...
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1 S&P 500 Stock Just Touched 52-Week Lows
A single technology name lands on the new-lows list, presenting a sharp contrast between its price and its recent growth. AppLovin (APP), a company with a market value of about $107.5 billion, has declined 28.0% in a single month while the S&...
