J Studios/DigitalVision via Getty Images Overview While market indices continue to hover near their all-time highs, it can be difficult to find attractively priced opportunities in the market. However, the Columbia Seligman Premium Technology Growth Fund ( STK ) remains near one of the most attractive prices to NAV discounts over the last ten years. When I previously covered STK, I issued a strong...
J Studios/DigitalVision via Getty Images Overview While market indices continue to hover near their all-time highs, it can be difficult to find attractively priced opportunities in the market. However, the Columbia Seligman Premium Technology Growth Fund ( STK ) remains near one of the most attractive prices to NAV discounts over the last ten years. When I previously covered STK, I issued a strong buy rating due to this attractive valuation. Since my last coverage, STK has provided a total return of more than 20%, which outpaces the S&P 500. Now that we've crossed into 2026, I wanted to revisit the fund's value proposition and highlight some of the portfolio shifts within. Looking at the performance over the last twelve months, STK's share price has increased by nearly 21.5%. The fund continues to demonstrate its ability to capture a meaningful level of the market's positive momentum. When including all distributions that were paid out to shareholders, the total return jumps up to 31.7% over the same time frame. STK now offers investors a starting dividend yield of 6.8%, which can be appealing for investors that want the best of both worlds: growth potential and income generation. STK continues to offer excellent dividend coverage, and if the technology market continues to rise, there is a high probability that investors are rewarded with supplementals. Data by YCharts Additionally, STK tends to distribute payouts in a tax-efficient manner, and this makes it a great choice for investors that want to limit their overall tax liability. The appeal of the fund is that it can capture the positive growth momentum as the AI market expands. STK provides direct exposure to some of the leaders within the technology market and while this is great during bull markets, it can expose STK to large downside risks if market sentiment shifts. So let's start by taking a look at the underlying strategy that STK implements to generate its earnings. Portfolio Shifts According to the late...
支聯會顛覆案｜控方舉證完畢 案件下月9日再訊 To view this video please enable JavaScript, and consider upgrading to a web browser that supports HTML5 video 【有線新聞】支聯會煽動顛覆國家政權案續審，控方舉證完畢，案件押後至下月9日再訊。 警總行動部警司周詠儀接受辯方盤問，她在2020年以...
支聯會顛覆案｜控方舉證完畢 案件下月9日再訊 To view this video please enable JavaScript, and consider upgrading to a web browser that supports HTML5 video 【有線新聞】支聯會煽動顛覆國家政權案續審，控方舉證完畢，案件押後至下月9日再訊。 警總行動部警司周詠儀接受辯方盤問，她在2020年以疫情為由，引用限聚令向六四集會發出反對通知書。她稱反對原因與支聯會五大綱領無關，衞生安全是當時最大的考慮，並認為屬於國家安全一部份。辯方之後向周詠儀指出八九民運的歷史，又稱支聯會五大綱領是六四事件引發的要求及提出解決政策錯誤的方法，希望建設民主中國，而不是結束共產黨領導。周詠儀多次答不知道或無意見，法官指她並非事實或專家證人，提醒辯方應該問證人認知範圍內的事情。
Enphase Energy press release ( ENPH ): Q4 Non-GAAP EPS of $0.71 beats by $0.13 . Revenue of $343.3M (-10.3% Y/Y) beats by $3.19M . For the first quarter of 2026, Enphase Energy estimates both GAAP and non-GAAP financial results as follows: Revenue to be within a range of $270.0 million to $300.0 million vs $263.2M consensus, which includes shipments of 100 to 120 MWh of IQ Batteries. This outlook ...
Enphase Energy press release ( ENPH ): Q4 Non-GAAP EPS of $0.71 beats by $0.13 . Revenue of $343.3M (-10.3% Y/Y) beats by $3.19M . For the first quarter of 2026, Enphase Energy estimates both GAAP and non-GAAP financial results as follows: Revenue to be within a range of $270.0 million to $300.0 million vs $263.2M consensus, which includes shipments of 100 to 120 MWh of IQ Batteries. This outlook includes approximately $35.0 million of safe harbor shipments. GAAP gross margin to be within a range of 40.0% to 43.0%, including approximately five percentage points of reciprocal tariff impact. Non-GAAP gross margin to be within a range of 42.0% to 45.0%, including approximately five percentage points of reciprocal tariff impact. Non-GAAP gross margin excludes stock-based compensation expense and acquisition related amortization. GAAP operating expenses to be within a range of $137.0 million to $141.0 million. Non-GAAP operating expenses to be within a range of $77.0 million to $81.0 million, excluding $60.0 million estimated for stock-based compensation expense, acquisition related expenses and amortization, restructuring and asset impairment charges. More on Enphase Energy Enphase Energy: A Top Short Squeeze Idea For 2026 Enphase: The Market Is Too Focused On The Headwinds, Missing The Tailwinds Enphase: More Pain Likely In FY2026, As Tax Credits Expire Enphase Energy Q4 2025 earnings preview: Analyst outlook positive Enphase Energy to lay off ~160 employees as part of broader restructuring
Varonis press release ( VRNS ): Q4 Non-GAAP EPS of $0.08 beats by $0.05 . Revenue of $173.4M (+9.4% Y/Y) beats by $4.74M . For the first quarter of 2026, the Company expects: SaaS ARR year-over-year growth of 27% to 28%, excluding conversions. Revenues of $164.0 million to $166.0 million, or year-over-year growth of 20% to 22%. Non-GAAP operating loss of ($11.0) million to ($10.0) million. Non-GAA...
Varonis press release ( VRNS ): Q4 Non-GAAP EPS of $0.08 beats by $0.05 . Revenue of $173.4M (+9.4% Y/Y) beats by $4.74M . For the first quarter of 2026, the Company expects: SaaS ARR year-over-year growth of 27% to 28%, excluding conversions. Revenues of $164.0 million to $166.0 million, or year-over-year growth of 20% to 22%. Non-GAAP operating loss of ($11.0) million to ($10.0) million. Non-GAAP net loss per basic and diluted share in the range of ($0.06) to ($0.05), based on 118.0 million basic and diluted shares outstanding. For full year 2026, the Company expects: SaaS ARR of $805.0 million to $840.0 million, or year-over-year growth of 26% to 32%. SaaS ARR year-over-year growth of 18% to 20%, excluding conversions. Free cash flow of $100.0 million to $105.0 million. Revenues of $722.0 million to $730.0 million, or year-over-year growth of 16% to 17%. Non-GAAP operating income of $0.0 to $4.0 million. Non-GAAP net income per diluted share in the range of $0.06 to $0.10, based on 134.2 million diluted shares outstanding. More on Varonis The Tide Is Lifting Giants, Leaving Varonis Behind Varonis Systems, Inc. (VRNS) Presents at Barclays 23rd Annual Global Technology Conference Transcript Varonis Systems, Inc. (VRNS) Presents at UBS Global Technology and AI Conference 2025 Transcript Varonis Q4 2025 Earnings Preview Ever-growing cloud migrations present pressure for smaller cybersecurity vendors: Morgan Stanley
(RTTNews) - Electronic Arts Inc (ERTS) released a profit for third quarter that Dropped, from the same period last year The company's bottom line totaled $88 million, or $0.35 per share. This compares with $293 million, or $1.11 per share, last year. The company's revenue for the period rose 1.0% to $1.901 billion from $1.883 billion last year. Electronic Arts Inc earnings at a glance (GAAP) : -Ea...
(RTTNews) - Electronic Arts Inc (ERTS) released a profit for third quarter that Dropped, from the same period last year The company's bottom line totaled $88 million, or $0.35 per share. This compares with $293 million, or $1.11 per share, last year. The company's revenue for the period rose 1.0% to $1.901 billion from $1.883 billion last year. Electronic Arts Inc earnings at a glance (GAAP) : -Earnings: $88 Mln. vs. $293 Mln. last year. -EPS: $0.35 vs. $1.11 last year. -Revenue: $1.901 Bln vs. $1.883 Bln last year. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
William Luque/iStock via Getty Images The Physical Squeeze Is Accelerating I am once again writing an article on silver ( XAGUSD:CUR ), but this time around, it comes after one of the most violent crashes in the precious metal's history. After reaching an all-time high of $121.62 on January 29th, silver prices collapsed to an intraday low of $74.00 on January 30th, an almost 40% decline in a matte...
William Luque/iStock via Getty Images The Physical Squeeze Is Accelerating I am once again writing an article on silver ( XAGUSD:CUR ), but this time around, it comes after one of the most violent crashes in the precious metal's history. After reaching an all-time high of $121.62 on January 29th, silver prices collapsed to an intraday low of $74.00 on January 30th, an almost 40% decline in a matter of hours. The daily volume on both the iShares Silver Trust ( SLV ) and the abrdn Physical Silver ETF ( SIVR ) reached all-time highs, and a similar pattern was observable on the Sprott Physical Silver Trust ( PSLV ). This historical day coincided with the nomination of Kevin Warsh as the new chairman of the Federal Reserve. This political decision is certainly a variable at play, but I don't think it explains in totality such a wild market swing. As discussed in my previous article, ' The Silver Squeeze Is Here,' published in October 2025, when silver was just breaking above its 45-year-old resistance line of $50.00, volatility has been present in pretty much every precious metals bull market in modern history. Not only do I view the ongoing pullback as normal, but I also think it is healthy. Overleveraged players and other weak hands playing with paper silver have been flushed out, but the underlying demand for the physical metal is still there and growing. How many industrial players and foreign buyers are capitalizing on the current weakness to secure physical supply? In my view, this is one of the most important differences between previous bull markets and the current one. Never in the history of the silver market has industrial demand played such an important role. I remain highly optimistic about silver prices over the long run, although we are likely to see an increase in volatility as the links between the paper and physical markets are being tested. It won't be a straight line up to the right, and some form of conviction will be required to navigate the increas...
Emerson Electric press release ( EMR ): Q1 Non-GAAP EPS of $1.46 beats by $0.05 . Revenue of $4.35B (+4.1% Y/Y) in-line. Q1 revenue consensus of 4.48%, EPS of $1.56, FY26 revenue consensus of 5.17%, EPS consensus of $6.48 The following tables summarize the fiscal year 2026 guidance framework. As we pivot capital allocation to returning cash to shareholders, the 2026 outlook assumes returning ~$2.2...
Emerson Electric press release ( EMR ): Q1 Non-GAAP EPS of $1.46 beats by $0.05 . Revenue of $4.35B (+4.1% Y/Y) in-line. Q1 revenue consensus of 4.48%, EPS of $1.56, FY26 revenue consensus of 5.17%, EPS consensus of $6.48 The following tables summarize the fiscal year 2026 guidance framework. As we pivot capital allocation to returning cash to shareholders, the 2026 outlook assumes returning ~$2.2B through ~$1B share repurchases and ~$1.2B of dividends. 2026 Q2 2026 Net Sales Growth 3% - 4% ~5.5% Underlying Sales Growth 1% - 2% ~4% Earnings Per Share $1.06 - $1.11 $4.78 - $4.93 Amortization of intangibles ~$0.35 ~$1.38 Restructuring and related costs ~$0.06 ~$0.14 Acquisition/divestiture fees and related costs ~$0.02 ~$0.06 Discrete taxes ~$0.01 ~$0.04 Adjusted Earnings Per Share $1.50 - $1.55 $6.40 - $6.55 Operating Cash Flow $4.0B - $4.1B Free Cash Flow $3.5B - $3.6B Share Repurchase ~$1.0B Click to enlarge More on Emerson Electric Emerson Electric: Encouraging Turnaround Meets Valuation Hurdles Emerson Electric's Comeback: A 'Boring' Business Setting Up For Solid Long-Term Returns Emerson Electric Co. (EMR) 2025 Investor Conference Emerson Electric Q1 2026 Earnings Preview Emerson, Ametek downgraded at Oppenheimer; Grainger, TE Connectivity upgraded
Nu will continue to dominate Latin America's direct banking market. Nu (NU +0.06%) is one of Latin America's fastest-growing fintech companies. It owns NuBank, the region's largest direct bank, and its online-only model enabled it to expand much faster than its traditional brick-and-mortar competitors in Brazil, Mexico, and Colombia. From the end of 2021 to the third quarter of 2025, NuBank's cust...
Nu will continue to dominate Latin America's direct banking market. Nu (NU +0.06%) is one of Latin America's fastest-growing fintech companies. It owns NuBank, the region's largest direct bank, and its online-only model enabled it to expand much faster than its traditional brick-and-mortar competitors in Brazil, Mexico, and Colombia. From the end of 2021 to the third quarter of 2025, NuBank's customer base more than doubled from 53.9 million to 127.0 million, while its activity rate (the ratio of its active customers to total customers) expanded from 76% to 83%. Its average revenue per active customer (ARPAC) also nearly tripled, from $4.50 to $13.40, as it locked in users through its newer fintech services. Why is the right time to invest in Nu? From 2024 to 2027, analysts expect Nu's revenue to grow at a CAGR of 30% as its EPS -- which turned positive in 2023 and nearly doubled in 2024 -- rises at a CAGR of 41%. Those are exceptional growth rates for a stock that trades at 22 times this year's earnings. Expand NYSE : NU Nu Holdings Today's Change ( 0.06 %) $ 0.01 Current Price $ 18.12 Key Data Points Market Cap $87B Day's Range $ 17.84 - $ 18.65 52wk Range $ 9.01 - $ 18.98 Volume 47M Avg Vol 41M Nu's valuations are likely being compressed by the geopolitical tensions, inflationary headwinds, and currency devaluation issues in Latin America. However, it should continue to expand over the next decade as those headwinds dissipate. So if you expect Nu to remain at the top of the region's fertile fintech market as income levels and internet penetration rates rise, then it's one of the best banking stocks you can buy in this choppy market.
March NY world sugar #11 (SBH26) on Tuesday closed up +0.37 (+2.59%), and March London ICE white sugar #5 (SWH26) closed up +12.40 (+3.06%). Sugar prices settled sharply higher on Tuesday as a weaker dollar (DXY00) sparked short covering in sugar futures. Don’t Miss a Day: On Monday, NY sugar fell to a 2.5-month low, and London sugar dropped to a 5-year low, as the outlook for global sugar surplus...
March NY world sugar #11 (SBH26) on Tuesday closed up +0.37 (+2.59%), and March London ICE white sugar #5 (SWH26) closed up +12.40 (+3.06%). Sugar prices settled sharply higher on Tuesday as a weaker dollar (DXY00) sparked short covering in sugar futures. Don’t Miss a Day: On Monday, NY sugar fell to a 2.5-month low, and London sugar dropped to a 5-year low, as the outlook for global sugar surpluses and higher global production has hammered prices. Last Thursday, Green Pool Commodity Specialists said that they expect a 2.74 MMT global sugar surplus for 2025/26 and a 156,000 MT surplus for 2026/27. Also, StoneX said last Friday it expects a global sugar surplus of 2.9 MMT in 2025/26. On January 21, Unica reported that Brazil's cumulative 2025-26 Center-South sugar output through December rose by +0.9% y/y to 40.222 MMT. Also, the ratio of cane crushed for sugar rose to 50.82% in 2025/36 from 48.16% in 2024/25. The India Sugar Mill Association (ISMA) reported January 19 that India's 2025-26 sugar output from Oct 1-Jan 15 is up +22% y/y to 15.9 MMT. The ISMA on November 11 raised its 2025/26 India sugar production estimate to 31 MMT from an earlier forecast of 30 MMT, up +18.8% y/y. The ISMA also cut its estimate for sugar used for ethanol production in India to 3.4 MMT from a July forecast of 5 MMT, which may allow India to boost its sugar exports. India is the world's second-largest sugar producer. Sugar prices have been weighed down amid prospects of higher sugar exports from India, after India's food secretary said the government may permit additional sugar exports to reduce a domestic supply glut. In November, India's food ministry said it would allow mills to export 1.5 MMT of sugar in the 2025/26 season. India introduced a quota system for sugar exports in 2022/23 after late rain reduced production and limited domestic supplies. The outlook for a global sugar surplus is bearish for prices. Covrig Analytics on December 12 raised its 2025/26 global sugar surplus e...
日本大雪至少釀35死、350多傷 周日眾議院選舉逾四成票站或提前結束投票 To view this video please enable JavaScript, and consider upgrading to a web browser that supports HTML5 video 【有線新聞】日本連日大雪，累計至少35人死亡，350多人受傷。眾議院選舉當天可能再下大雪，逾四成票站或提...
日本大雪至少釀35死、350多傷 周日眾議院選舉逾四成票站或提前結束投票 To view this video please enable JavaScript, and consider upgrading to a web browser that supports HTML5 video 【有線新聞】日本連日大雪，累計至少35人死亡，350多人受傷。眾議院選舉當天可能再下大雪，逾四成票站或提前結束投票。 新潟縣柏崎市，有車庫懷疑因積雪過厚倒塌，一名男子被壓傷，送院搶救不治。全國多地都有人除雪期間發生意外，新潟縣死亡人數最多。氣象廳表示隨著暖空氣流入，氣溫逐步回升，但預計周六起將再有大範圍降雪，日本海沿岸地區或出現警報級大雪。 眾議院選舉周日舉行，全國4萬4千多個票站之中，據報逾1萬8千個可能提早結束投票，總務省呼籲選民提前投票，官房長官木原稔則指當局會確保除雪、運送票箱等順暢。
March ICE NY cocoa (CCH26) on Tuesday closed up +90 (+2.14%), and March ICE London cocoa #7 (CAH26) closed up +91 (+3.04%). Cocoa prices rallied for a second session on Tuesday as slowing cocoa deliveries to ports in the Ivory Coast have prompted short covering in cocoa futures. Monday's cumulative data showed that Ivory Coast farmers shipped 1.23 MMT of cocoa to ports in the current marketing yea...
March ICE NY cocoa (CCH26) on Tuesday closed up +90 (+2.14%), and March ICE London cocoa #7 (CAH26) closed up +91 (+3.04%). Cocoa prices rallied for a second session on Tuesday as slowing cocoa deliveries to ports in the Ivory Coast have prompted short covering in cocoa futures. Monday's cumulative data showed that Ivory Coast farmers shipped 1.23 MMT of cocoa to ports in the current marketing year (October 1, 2025, through February 1, 2026), down -4.7% from 1.24 MMT in the same period a year ago. The Ivory Coast is the world's largest cocoa producer. Don’t Miss a Day: Last Friday, NY cocoa dropped to a 2.25-year nearest-futures low, and London cocoa sank to a 2.5-year low, as abundant global supplies and slack demand keep pressure on cocoa prices. StoneX last Thursday forecasted a global cocoa surplus of 287,000 MT in the 2025/26 season and a 267,000 MT surplus for 2026/27. Also, the International Cocoa Organization (ICCO) reported on January 23 that global cocoa stocks rose 4.2% y/y to 1.1 MMT. Demand concerns have hammered cocoa prices as consumers continue to balk at the high price of chocolate. Last Wednesday, Barry Callebaut AG, the world's largest bulk chocolate maker, reported a -22% decline in sales volume in its cocoa division for the quarter ending November 30, citing "negative market demand and a prioritization of volume toward higher-return segments within cocoa." Grinding reports also showed weak demand. On January 15, the European Cocoa Association reported that Q4 European cocoa grindings fell -8.3% y/y to 304,470 MT, a bigger decline than expectations of -2.9% y/y and the lowest for a Q4 in 12 years. On December 16, the Cocoa Association of Asia reported that Q4 Asian cocoa grindings fell -4.8% y/y to 197,022 MT. Also, the National Confectioners Association reported Q4 North American cocoa grindings rose only +0.3% y/y to 103,117 MT. Since posting a 10.5-month low of 1,626,105 bags on December 26, ICE-monitored cocoa inventories held in US ports hav...
March arabica coffee (KCH26) on Tuesday closed down -16.15 (-4.85%), and March ICE robusta coffee (RMH26) closed down -219 (-5.44%). Coffee prices extended their week-long plunge on Tuesday, with arabica falling to a 5.5-month low and robusta sliding to a 6-week low. Coffee prices have been under pressure over the past week amid forecasts of steady rains in Minas Gerais, Brazil's main coffee-growi...
March arabica coffee (KCH26) on Tuesday closed down -16.15 (-4.85%), and March ICE robusta coffee (RMH26) closed down -219 (-5.44%). Coffee prices extended their week-long plunge on Tuesday, with arabica falling to a 5.5-month low and robusta sliding to a 6-week low. Coffee prices have been under pressure over the past week amid forecasts of steady rains in Minas Gerais, Brazil's main coffee-growing region. Above-average rainfall in Brazil has eased dryness concerns and is weighing on coffee prices. Somar Meteorologia reported on Monday that Brazil's largest arabica coffee-growing area, Minas Gerais, received 69.8 mm of rain during the week ended January 30, or 117% of the historical average. Don’t Miss a Day: Ample coffee supplies are a bearish factor for prices. On December 4, Conab, Brazil's crop forecasting agency, raised its total Brazil 2025 coffee production estimate by 2.4% to 56.54 million bags, from a September estimate of 55.20 million bags. Soaring coffee exports from Vietnam, the world's largest robusta producer, are bearish for robusta prices. Vietnam's National Statistics Office reported on January 5 that Vietnam's 2025 coffee exports jumped by +17.5% y/y to 1.58 MMT. Increased Vietnamese coffee supplies are negative for prices. Vietnam's 2025/26 coffee production is projected to climb +6% y/y to 1.76 MMT, or 29.4 million bags, a 4-year high. Also, the Vietnam Coffee and Cocoa Association (Vicofa) said on October 24 that Vietnam's coffee output in 2025/26 will be 10% higher than the previous crop year if weather conditions remain favorable. Vietnam is the world's largest producer of robusta coffee. The recovery in ICE coffee inventories is negative for prices. ICE-monitored arabica inventories fell to a 1.75-year low of 396,513 bags on November 18, but recovered to a 3.25-month high of 461,829 bags on January 7. Also, ICE robusta coffee inventories fell to a 13-month low of 4,012 lots on December 10 but recovered to a 2-month high of 4,662 lots last M...
Lean hog futures are up 80 cents to $1.60 in the front months. USDA’s national base hog price was reported at $86.27 on Tuesday morning, up $4.05 from the Monday afternoon total. The CME Lean Hog Index was back down 7 cents on Jan 30 at $85.71. USDA’s pork carcass cutout value from Tuesday morning report was 35 cents higher to $96.05 per cwt. The loin and butt were the only primals reported lower....
Lean hog futures are up 80 cents to $1.60 in the front months. USDA’s national base hog price was reported at $86.27 on Tuesday morning, up $4.05 from the Monday afternoon total. The CME Lean Hog Index was back down 7 cents on Jan 30 at $85.71. USDA’s pork carcass cutout value from Tuesday morning report was 35 cents higher to $96.05 per cwt. The loin and butt were the only primals reported lower. USDA estimated federally inspected hog slaughter on Monday was 461,000 head. That was 35,000 head above last Monday but 15,393 head below the same week last year. Don’t Miss a Day: Feb 26 Hogs are at $88.550, up $0.800, Apr 26 Hogs are at $98.225, up $1.600 May 26 Hogs are at $101.975, up $1.350, On the date of publication, Austin Schroeder did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
Carlisle Companies Incorporated press release ( CSL ): Q4 Non-GAAP EPS of $3.90 beats by $0.32 . Revenue of $1.1B (flat Y/Y) misses by $10M . Generated $1.1 billion in operating cash flow in 2025 Repurchased $300 million of shares in Q4, totaling $1.3 billion of share repurchases in 2025 2026 outlook includes LSD revenue growth and ~50 bps of adj. EBITDA margin expansion More on Carlisle Companies...
Carlisle Companies Incorporated press release ( CSL ): Q4 Non-GAAP EPS of $3.90 beats by $0.32 . Revenue of $1.1B (flat Y/Y) misses by $10M . Generated $1.1 billion in operating cash flow in 2025 Repurchased $300 million of shares in Q4, totaling $1.3 billion of share repurchases in 2025 2026 outlook includes LSD revenue growth and ~50 bps of adj. EBITDA margin expansion More on Carlisle Companies Incorporated Waterproof Your Portfolio Using Carlisle Companies Carlisle Companies: Residential Construction-Driven Momentum Carlisle: Too Expensive In 2026E (Rating Downgrade) Carlisle Companies Incorporated Q4 2025 Earnings Preview Seeking Alpha’s Quant Rating on Carlisle Companies Incorporated
Take-Two press release ( TTWO ): Q3 GAAP EPS of -$0.50 misses by $0.11 . Revenue of $1.7B (+25.0% Y/Y) beats by $120M . Fiscal third quarter Net Bookings were $1.76 billion, above Company's guidance range Net Bookings for fiscal year 2026 are now expected to range from $6.65 to $6.7 billion Fiscal Year Ending March 31, 2026 Financial Data $ in millions except for per share amounts Outlook (b) Chan...
Take-Two press release ( TTWO ): Q3 GAAP EPS of -$0.50 misses by $0.11 . Revenue of $1.7B (+25.0% Y/Y) beats by $120M . Fiscal third quarter Net Bookings were $1.76 billion, above Company's guidance range Net Bookings for fiscal year 2026 are now expected to range from $6.65 to $6.7 billion Fiscal Year Ending March 31, 2026 Financial Data $ in millions except for per share amounts Outlook (b) Change in deferred net revenue and related cost of revenue Stock-based compensation Amortization of acquired intangibles Business acquisition and other (c) GAAP Total net revenue $6,550 to $6,600 $100 Cost of revenue $2,781 to $2,797 $(5) $31 $(641) Operating expenses $3,959 to $3,969 $(333) $(68) $(8) Interest and other, net $97 $(14) (Loss) income before income taxes $(287) to $(263) $105 $302 $709 $22 Net loss $(369) to $(338) Net loss per share $(2.00) to $(1.84) Net cash provided by operating activities approximately $450 Capital expenditures approximately $180 Non-GAAP EBITDA $657 to $681 $105 $302 $8 Operational metric Net Bookings $6,650 to $6,700 Click to enlarge Shares +10% . More on Take-Two Take-Two Interactive: Too Expensive As Casual Gamers Have Infinite Options Sega Sammy Vs. Take-Two Interactive: When Lower Valuation Meets Higher Expectations Take-Two Interactive: I Can Wait For GTA VI - And For A Better Entry Point Take-Two Interactive Software Q3 earnings preview: Analyst opinion mixed on stock Earnings week ahead: AMZN, GOOG, PLTR, AMD, PFE, DIS, PYPL, ABBV, QCOM, SMCI, MRK, PEP, UBER, PM, and more
H&R Block press release ( HRB ): FQ2 Non-GAAP EPS of -$1.84 beats by $0.05 . Revenue of $198.9M (+11.1% Y/Y) beats by $11.54M . Fiscal Year 2026 Outlook Reaffirmed The Company continues to expect: Revenue to be in the range of $3.875 to $3.895 billion. EBITDA 3 to be in the range of $1.015 to $1.035 billion. Effective tax rate to be approximately 25%. Adjusted Diluted Earnings Per Share 3 to be in...
H&R Block press release ( HRB ): FQ2 Non-GAAP EPS of -$1.84 beats by $0.05 . Revenue of $198.9M (+11.1% Y/Y) beats by $11.54M . Fiscal Year 2026 Outlook Reaffirmed The Company continues to expect: Revenue to be in the range of $3.875 to $3.895 billion. EBITDA 3 to be in the range of $1.015 to $1.035 billion. Effective tax rate to be approximately 25%. Adjusted Diluted Earnings Per Share 3 to be in the range of $4.85 to $5.00. More on H&R Block H&R Block: Could Rebound In 2026 Under New CEO H&R Block: High Yield, High Uncertainty In An AI-Driven Future H&R Block, Inc. 2026 Q1 - Results - Earnings Call Presentation
Michael Vi Skyworks Solutions ( SWKS ) shares rose more than 3% in extended trading on Tuesday after the specialty semiconductor company reported first-quarter results and guidance that topped Wall Street's forecast. For the period ending Jan. 2, Skyworks said it earned an adjusted $1.54 per share as revenue fell 3.1% year-over-year to come in at $1.04B. Analysts had expected the company to earn a...
Michael Vi Skyworks Solutions ( SWKS ) shares rose more than 3% in extended trading on Tuesday after the specialty semiconductor company reported first-quarter results and guidance that topped Wall Street's forecast. For the period ending Jan. 2, Skyworks said it earned an adjusted $1.54 per share as revenue fell 3.1% year-over-year to come in at $1.04B. Analysts had expected the company to earn an adjusted $1.40 per share on $1B in revenue. “We delivered results above our expectations for the fourth consecutive quarter, with outperformance across revenue, gross margin, and non-GAAP earnings,” said Phil Brace, chief executive officer and president of Skyworks. “Mobile exceeded our outlook on the strength of continued healthy sell-through and solid operational execution, while Broad Markets continued to scale with accelerating growth led by Wi-Fi 7 and data center and cloud infrastructure programs.” Looking ahead to the fiscal second-quarter, Skyworks said it expects to earn $1.04 per share on an adjusted basis, with revenue between $875M and $925M. Analysts had expected the company to earn an adjusted $0.96 per share on $867.79 in revenue. The company will host a conference call at 4:30 p.m. EST to discuss the results. More on Skyworks Solutions Skyworks Solutions: Apple Concentration Discount Keeps Shares Cheap, But I Expect This To Change Skyworks Solutions, Inc. (SWKS) Presents at UBS Global Technology and AI Conference 2025 Transcript Skyworks Solutions Q1 2026 Earnings Preview Earnings week ahead: AMZN, GOOG, PLTR, AMD, PFE, DIS, PYPL, ABBV, QCOM, SMCI, MRK, PEP, UBER, PM, and more Seeking Alpha’s Quant Rating on Skyworks Solutions
DNY59/E+ via Getty Images Ok, it’s time to get controversial. As my followers know, I research and write SA articles and books on autonomous driving, and I have been a long-time skeptic of Tesla, Inc. ( TSLA ). I love the car, previously owned three, and drive full self-drive ("FSD") all the time, but I don't believe in its robotaxi and humanoid robot aspirations. With the recent release of its 20...
DNY59/E+ via Getty Images Ok, it’s time to get controversial. As my followers know, I research and write SA articles and books on autonomous driving, and I have been a long-time skeptic of Tesla, Inc. ( TSLA ). I love the car, previously owned three, and drive full self-drive ("FSD") all the time, but I don't believe in its robotaxi and humanoid robot aspirations. With the recent release of its 2025 earnings report , it's time to revisit its valuation . My thesis is that Tesla is outrageously overvalued. Using traditional comparisons, it's only worth $42.83 per share. I realize that that's an extreme estimate, but it's where I want to start my thesis on Tesla. The fact is that Tesla is currently primarily an automotive company with declining sales. The rest of its valuation is either unfounded enthusiasm or an extraordinary vision. Take your pick. My thesis is that it’s unfounded enthusiasm, and that conclusion is critical to Tesla’s valuation. In this article, I'll start my thesis by valuing it as an automotive company, then I'll challenge the majority of its valuation by characterizing it as unfounded enthusiasm, not realistic expectations. Let's start by taking Tesla's comparative valuation. To say that its P/E ratios are out of line with sector medians is an understatement. I cannot recall valuations this out of line, except for the internet bubble. Its valuation metrics are high by 1,000% to 1,500%. TSLA Sector Median % Diff. To Sector P/E Non-GAAP (TTM) 258.36 16.25 1,489.95% P/E Non-GAAP (FWD) 198.35 17.88 1,009.35% P/E GAAP (TTM) 297.74 20.30 1,366.94% P/E GAAP (FWD) 231.57 19.33 1,097.89% Click to enlarge Click to enlarge If we value Tesla at sector medians, we can take its 2025 EPS of $1.08 and multiply it by 16.25 to arrive at a comparable value of $17.55. You can also do other comparisons. Its forward EPS is $2.11, and at the sector median P/E of 20.3X, the stock would be worth $42.83 per share. If you compare Tesla's valuation to Ford ( F ) and General ...
Skyworks Solutions press release ( SWKS ): Q1 Non-GAAP EPS of $1.54 beats by $0.14 . Revenue of $1.04B (-2.8% Y/Y) beats by $40M . Shares +2% . More on Skyworks Solutions Skyworks Solutions: Apple Concentration Discount Keeps Shares Cheap, But I Expect This To Change Skyworks Solutions, Inc. (SWKS) Presents at UBS Global Technology and AI Conference 2025 Transcript Skyworks Solutions Q1 2026 Earni...
Skyworks Solutions press release ( SWKS ): Q1 Non-GAAP EPS of $1.54 beats by $0.14 . Revenue of $1.04B (-2.8% Y/Y) beats by $40M . Shares +2% . More on Skyworks Solutions Skyworks Solutions: Apple Concentration Discount Keeps Shares Cheap, But I Expect This To Change Skyworks Solutions, Inc. (SWKS) Presents at UBS Global Technology and AI Conference 2025 Transcript Skyworks Solutions Q1 2026 Earnings Preview Earnings week ahead: AMZN, GOOG, PLTR, AMD, PFE, DIS, PYPL, ABBV, QCOM, SMCI, MRK, PEP, UBER, PM, and more Seeking Alpha’s Quant Rating on Skyworks Solutions