Earnings Research
Bulls See Long Term Higher Floor in Brokerage Taking Market Share
Hawk Market Blitz 3-17-2025
ETF Sector Corner: Large Cap Energy Relative Strength into Seasonal Tailwind
Energy Select Sector SPDR Fund ETF (XLE)- This ETF offers exposure to the U.S. energy industry, including many of the world’s largest oil producers. While XLE probably doesn’t make sense for those constructing a long-term buy-and-hold portfolio, it can be potentially...
Natural Gas Leader Setting up Bullish Wedge from Pullback
EQT (EQT) shares of the natural gas name are curling higher off the recent test of its one year value area support near 45 and closed Friday back inside monthly value as it also cleared its 21 EMA. EQT has a nice setup now to rotate back up to value high near 54.50 as...
IPO Profile: Safety and Tracking Platform has a Sizable Opportunity
Life360 (LIF) operates a technology platform to locate people, pets, and things in North America, Europe, the Middle East, Africa, and internationally. It provides Life360 mobile application under the freemium model, which offers its services to users at no charge;...
Spanish Airport Operator an Attractive International Stock
Aena (AENA.MC) engages in the management of airports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, AIRM, and International segments. It also manages commercial spaces in airport terminals, and...
Attractive Small Cap Cloud Communications Company
Ooma (OOMA) provides communications services and related technologies for businesses and consumers with products that include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; Ooma Connect, which delivers fixed wireless...
M&A Watch: HCM Software
Paychex (PAYX) on 1/7 announced a $4.1B deal to acquire payroll processing firm Paycor HCM (PYCR) at more than a 21% premium, a multiple of 5.2X EV/Sales, 15.2X EBITDA and 35X FCF for a company growing revenues 18.5% in FY24 with 65% profit growth and 87% CFO growth....
US Reindustrialization: Reshoring and Nearshoring
In recent years, the trend of deglobalization and “reshoring”—bringing manufacturing production back home to the US—has gained momentum. This shift is accelerating due to the Biden administration’s investments, tax incentives, and a tougher stance on China’s...
Earnings Preview and Strategy – Micron (MU)
Micron (MU) is reporting earnings on 3/20 after the market closes and the Street is looking for $1.43 EPS on revenues of $7.9 billion. Shares closed even of the last 8 reports with a median closing move of +1.5% and an average 8 quarter max move of 11.7%. The current...