btc-usd Forex Signals Feb 5: Shell, Linde, Sony and AMZN Amazon Earning Preview – ECB & BOE Rate Meeting Thursday's earnings reports from Amazon, Shell, Linde, and Sony give investors new information on global entertainment cycles, industrial... Written by: Skerdian Meta • • 5 min read • Quick overview Thursday's earnings reports from major companies like Amazon and Shell provide insights into glo...
btc-usd Forex Signals Feb 5: Shell, Linde, Sony and AMZN Amazon Earning Preview – ECB & BOE Rate Meeting Thursday's earnings reports from Amazon, Shell, Linde, and Sony give investors new information on global entertainment cycles, industrial... Written by: Skerdian Meta • • 5 min read • Quick overview Thursday's earnings reports from major companies like Amazon and Shell provide insights into global economic trends and consumer demand. The AI trade is facing a reckoning as software companies struggle with pricing power, impacting market sentiment and semiconductor stocks. Energy markets experienced volatility, with oil prices fluctuating amid geopolitical tensions and mixed signals from major companies. The ECB and BoE are maintaining their current policy settings, but future rate cuts may be on the horizon as inflation dynamics evolve. Live BTC/USD Chart BTC/USD 0.0000 MARKETS TREND Thursday’s earnings reports from Amazon, Shell, Linde, and Sony give investors new information on global entertainment cycles, industrial gas patterns, energy prices, and consumer demand. A Reckoning in the AI Trade There was always going to be a moment of reckoning for the AI trade, but the way it is unfolding has caught markets off guard. Concerns intensified after Claude’s latest feature upgrades raised fears that software companies may struggle to maintain pricing power. That narrative has driven a sharp re-rating across parts of the software space and continued to weigh on sentiment today. The fallout also spread back into high-flying semiconductor names, with Micron sliding 9% and AMD plunging 16% following earnings, underscoring how fragile confidence has become across the broader AI complex. Risk-Off Undercurrents and Sector Rotation Adding to the pressure, bitcoin fell to its lowest level since November 2024, dropping to $72,082 and dragging risk assets lower more broadly. Beneath the surface, however, a familiar rotation continued to build. Old-economy stocks, including indus...
BBVA Compass Bancshares press release ( BBVA ): FY Non-GAAP EPS of Є1.78. Net interest income of Є26.28B (+4.0% Y/Y). More on BBVA Compass Bancshares BBVA: The Risk-Reward Proposition Is Not Good For Long-Term Investors Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) Presents at JP Morgan European Insurance Conference 2025 Transcript BBVA said in talks to offload €380M in soured mortgages BBVA sets €...
BBVA Compass Bancshares press release ( BBVA ): FY Non-GAAP EPS of Є1.78. Net interest income of Є26.28B (+4.0% Y/Y). More on BBVA Compass Bancshares BBVA: The Risk-Reward Proposition Is Not Good For Long-Term Investors Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) Presents at JP Morgan European Insurance Conference 2025 Transcript BBVA said in talks to offload €380M in soured mortgages BBVA sets €3.96 billion share buyback after regulatory approval Seeking Alpha’s Quant Rating on BBVA Compass Bancshares
Palantir Technologies Inc. (NASDAQ:PLTR) is one of the 10 Buzzing AI Stocks on Market Radar. On February 3, Deutsche Bank analyst Brad Zelnick raised the price target on the stock to $200.00 (from $160.00) while maintaining a “Hold” rating. The firm sees shares as increasingly palatable but remains cautious on valuation. The firm noted that even though it admires the company and this bias is refle...
Palantir Technologies Inc. (NASDAQ:PLTR) is one of the 10 Buzzing AI Stocks on Market Radar. On February 3, Deutsche Bank analyst Brad Zelnick raised the price target on the stock to $200.00 (from $160.00) while maintaining a “Hold” rating. The firm sees shares as increasingly palatable but remains cautious on valuation. The firm noted that even though it admires the company and this bias is reflected in its target price, valuation remains difficult to justify as investors increasingly scrutinize software companies for stock-based compensation. Shares are increasingly becoming attractive at 70 times enterprise value to unlevered free cash flow based on 2027 estimates. However, including SBC this is more like 93x, which is why the firm hopes for a better entry point. Deutsche Bank acknowledged the company’s growing $7.2 billion cash hoard alongside a relatively small $75 million share buyback planned for calendar year 2025. We do believe the possibility of Palantir growing into its multiple is becoming more likely. Finally, we acknowledge the company’s growing $7.2bn cash hoard with a de minimis share buyback ($75mn in CY25) is attracting attention from shareholders desirous of capital returns. We remain Hold rated almost entirely on valuation and maintain our DCF-derive TP of $200. Palantir Technologies Inc. (NASDAQ:PLTR) is a leading provider of artificial intelligence systems. While we acknowledge the potential of PLTR as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 30 Stocks That Should Double in 3 Years and 11 Hidden AI Stocks to Buy Right Now. Disclosure: None. This article is originally published at Insider Monkey.
SK Telecom press release ( SKM ): Q4 GAAP EPS of KRW1825.00. Revenue of KRW17.1T (-4.7% Y/Y). More on SK Telecom SK Telecom: The Good And The Bad (Rating Downgrade) Seeking Alpha’s Quant Rating on SK Telecom Historical earnings data for SK Telecom Financial information for SK Telecom
SK Telecom press release ( SKM ): Q4 GAAP EPS of KRW1825.00. Revenue of KRW17.1T (-4.7% Y/Y). More on SK Telecom SK Telecom: The Good And The Bad (Rating Downgrade) Seeking Alpha’s Quant Rating on SK Telecom Historical earnings data for SK Telecom Financial information for SK Telecom
JHVEPhoto/iStock Editorial via Getty Images UNH stock: FQ4 earnings Q&A I last covered UnitedHealth Group Incorporated ( UNH ) ( UNH:CA ) on Dec 17, 2026. That article rated the stock as buy with a focus on its latest dividend raise and also earnings revisions. Since then, the company has released its FQ4 2025 earnings report (ER) on Jan 27 and provided several key updates. The ER revealed some un...
JHVEPhoto/iStock Editorial via Getty Images UNH stock: FQ4 earnings Q&A I last covered UnitedHealth Group Incorporated ( UNH ) ( UNH:CA ) on Dec 17, 2026. That article rated the stock as buy with a focus on its latest dividend raise and also earnings revisions. Since then, the company has released its FQ4 2025 earnings report (ER) on Jan 27 and provided several key updates. The ER revealed some unevenness in its profits (see the screenshot below) and has been quickly reviewed by several other Seeking Alpha authors. As such, in this article, I will focus on an aspect that has received less attention thus far: the exchanges about its profit margin during the Q&A session of the ER. Two examples from leading institutional analysts were quoted below from the earnings call transcript below. With my curiosity piqued by these exchanges, the goal for the rest of this article is to further explore the current margin situation around UNH and also for some forward-looking projections. Joshua Raskin (Nephron Research) asked if Medicare Advantage margins would improve further in 2027 and how important this segment is to OptumHealth. CEO Stephen Hemsley and CEO Timothy Noel emphasized a margin-over-volume approach, with Noel noting, “our strategy in '26 did focus more on margin than on any specific membership target.” Kevin Fischbeck (Bank of America) inquired about the impact of CMS risk model changes and whether UnitedHealth could maintain target margins. Noel and Nelson responded that industry-wide impacts are expected and that high-performing markets already achieve target margins. Seeking Alpha UNH margin pressure UNH has been indeed facing considerable margin pressure lately. As an example, the snapshot below shows how UnitedHealth Group's current profit margins have significantly diverged both from the broader sector benchmarks and also its own historical averages. After the FQ4 ER, the company's trailing twelve-month (TTM) gross profit margin stands at 18.53% only, as seen...
Kallum Pickering, Peel Hunt Chief Economist, discusses what to expect from today's European Central Bank's interest rate decision. Speaking on Bloomberg Television, Pickering says his "base case is still for the ECB to hold this year." (Source: Bloomberg)
Kallum Pickering, Peel Hunt Chief Economist, discusses what to expect from today's European Central Bank's interest rate decision. Speaking on Bloomberg Television, Pickering says his "base case is still for the ECB to hold this year." (Source: Bloomberg)
BT Group Plc shed fewer broadband customers than analysts expected as the telecommunications company’s price cuts and network investment paid off. Openreach, BT’s fixed network, lost 210,000 customers in the third quarter of fiscal 2026, less than the 239,000 analysts had expected, according to data compiled by Bloomberg. The company expects full-year line losses to come in at about 850,000, less ...
BT Group Plc shed fewer broadband customers than analysts expected as the telecommunications company’s price cuts and network investment paid off. Openreach, BT’s fixed network, lost 210,000 customers in the third quarter of fiscal 2026, less than the 239,000 analysts had expected, according to data compiled by Bloomberg. The company expects full-year line losses to come in at about 850,000, less than its previous estimate of 900,000. Adjusted earnings before interest, taxes, depreciation and amortization was £2.1 billion for the third quarter of fiscal 2026, according to a statement on Thursday. That was in line with the average of analyst estimates compiled by Bloomberg. Openreach operates the UK’s biggest broadband network and sells access to other providers. BT has invested heavily in expanding the network to more homes in the UK, especially in rural areas where coverage has traditionally been poor. Chief Executive Officer Allison Kirkby is more than a year into an ambitious turnaround plan that involves cutting costs and spinning off BT’s international business to focus on the UK. The plan is broadly working. Shares have risen about 88% since Kirkby took over and, after years of fiber buildout, capital spending is set to ease. BT has pledged to increase free cash flow to £3 billion by 2030. Still, the company faces significant challenges in its home market, with increased competition in both its fixed and mobile markets. BT is under mounting pressure from challenger fiber brands or “alt nets” that have focused on building out fast internet connections to more homes in remote or historically under-served areas. TalkTalk, a major Openreach customer, is also steadily losing subscribers, adding to strain in the fixed-line market. In mobile, competitors Vodafone Group Plc and CK Hutchison ’s Three merged last year to form the biggest UK operator by both revenue and customers. UK consumers, lured by cheap deals, are also increasingly turning to smaller virtual operat...
Get insights on thousands of stocks from the global community of over 7 million individual investors at Simply Wall St. AppLovin (NasdaqGS:APP) is under pressure from AI focused competitors and new short-seller allegations around financial conduct and regulatory scrutiny. Investor concerns have intensified following Google's Project Genie launch, which applies advanced AI to game creation and may ...
Get insights on thousands of stocks from the global community of over 7 million individual investors at Simply Wall St. AppLovin (NasdaqGS:APP) is under pressure from AI focused competitors and new short-seller allegations around financial conduct and regulatory scrutiny. Investor concerns have intensified following Google's Project Genie launch, which applies advanced AI to game creation and may affect the mobile gaming and ad ecosystem. New AI first ad tech players, including CloudX, are adding to worries about disruption in mobile ad monetization. AppLovin now sits at a share price of $387.34, with the stock experiencing a 28.6% decline over the past week and a 38.8% decline over the past month. Despite these sharp pullbacks, the stock shows a positive 5.2% return over the past year and a very large gain over three years, which helps explain why fresh risks around AI competition and short-seller claims are getting close attention. For you as an investor, the key question is how this cluster of AI related threats and reputational issues could change the risk profile relative to where NasdaqGS:APP trades today. The rest of this article looks at what each of these developments might mean for the business model, where the main pressure points sit, and which factors may matter most for assessing downside and upside scenarios from here. Stay updated on the most important news stories for AppLovin by adding it to your watchlist or portfolio. Alternatively, explore our Community to discover new perspectives on AppLovin. NasdaqGS:APP 1-Year Stock Price Chart Why AppLovin could be great value Quick Assessment ✅ Price vs Analyst Target : At US$387.34, AppLovin trades about 47% below the US$734.73 analyst price target range midpoint. ✅ Simply Wall St Valuation : The stock is flagged as undervalued, trading roughly 16.2% below the estimated fair value. ❌ Recent Momentum: The 30 day return of about 38.8% decline signals sharp negative momentum following the AI competition news...
Markets are watching for any outcome from talks between Iran and the US, weighing the risk of military action. Ozan Özkural, Founder & Managing Partner of Tanto Capital Partners spoke to Bloomberg’s Horizons Middle East and Africa anchor Joumanna Bercetche about the risk markets are weighing in now. (Source: Bloomberg)
Markets are watching for any outcome from talks between Iran and the US, weighing the risk of military action. Ozan Özkural, Founder & Managing Partner of Tanto Capital Partners spoke to Bloomberg’s Horizons Middle East and Africa anchor Joumanna Bercetche about the risk markets are weighing in now. (Source: Bloomberg)
Vodafone Group Plc grew more slowly than expected in Germany, its largest market, bucking expectations of stronger growth after bringing on 1&1 AG as a wholesale customer. Organic service revenue in Germany rose 0.7% for its fiscal third quarter to €2.7 billion ($3.2 billion), the UK telecommunications operator said in a statement on Thursday. Analysts expected an improvement of 1.02%, according t...
Vodafone Group Plc grew more slowly than expected in Germany, its largest market, bucking expectations of stronger growth after bringing on 1&1 AG as a wholesale customer. Organic service revenue in Germany rose 0.7% for its fiscal third quarter to €2.7 billion ($3.2 billion), the UK telecommunications operator said in a statement on Thursday. Analysts expected an improvement of 1.02%, according to estimates compiled by Bloomberg, after 0.5% growth last quarter. Chief Executive Officer Margherita Della Valle is more than two years into an ambitious turnaround plan, with a focus on simplifying operations and selling off assets. She has divested businesses in Italy and Spain. Vodafone also merged with CK Hutchison Holdings Ltd. ’s Three in its home market of the UK. Della Valle has won praise from analysts for re-focusing the company on fewer key markets. Still, in Germany, fierce competition and a regulatory change cost millions of customers and has been a drag on revenues. The impact of that change, which saw Germany bar housing associations from bundling TV packages with rent, is largely over. And an agreement with smaller operator 1&1 is boosting sales.
Apple Inc. (NASDAQ:AAPL) is one of the 10 Buzzing AI Stocks on Market Radar. On February 2, Evercore ISI analyst Amit Daryanani reiterated an Outperform rating on the stock with a $330.00 price target. The firm noted Apple’s App Store revenues for January growing 7% year-over-year, a modest acceleration from 6% the previous month. Gaming revenues posted a third consecutive month of year-over-year ...
Apple Inc. (NASDAQ:AAPL) is one of the 10 Buzzing AI Stocks on Market Radar. On February 2, Evercore ISI analyst Amit Daryanani reiterated an Outperform rating on the stock with a $330.00 price target. The firm noted Apple’s App Store revenues for January growing 7% year-over-year, a modest acceleration from 6% the previous month. Gaming revenues posted a third consecutive month of year-over-year declines, pressured by broad-based weakness across major markets such as China, Japan, US, and South Korea. Notably, the year-over-year compare was tough here, with Jan. 2025 revenues growing +9%, though moving forward, Gaming revs will see easier comps through the rest of H1:CY26. In contrast, the firm noted how revenues in other five categories that it tracks grew double-digits, led by music, photo and video, social networking, and entertainment. This helped to offset the softness in gaming, which remains the largest segment. Gaming remains the largest category of App Store revenues at 45%, though excluding it from January data, remaining aggregate revenues would’ve grown +17% y/y. By region, US App Store revenues grew an estimated 3% year-over-year, while App Store revenues in the second and third largest geos, China and Japan, declined 1% year-over-year. Overall. App Store revenue grew modestly month-on-month, rising 7%. 10 Smartphones with the Best Cameras and Battery Life Meanwhile, gaming continues to remain a headwind to sales due to tougher year-on-year comparisons, but the firm has highlighted robust growth in other major categories that it tracks (remaining aggregate revs up +17% y/y). We expect AAPL to continue to benefit from faster growing areas (Apple Pay, iCloud, Licensing, etc.), helping to offset <10% growth in App Store revs. Maintain OP and $330 target. Apple is a technology company known for its consumer electronics, software, and services. While we acknowledge the potential of AAPL as an investment, we believe certain AI stocks offer greater upside pot...
Shell press release ( SHEL ): Q4 Non-GAAP EPS of $0.57 misses by $0.72 . Revenue of $64.09B (-3.3% Y/Y) misses by $1.73B . Q4 2025 Adjusted Earnings1 of $3.3 billion and CFFO of $9.4 billion. Cash flow from operating activities for the fourth quarter 2025 was $9.4 billion and primarily driven by Adjusted EBITDA, working capital inflows of $1.3 billion and dividends (net of profits) from joint vent...
Shell press release ( SHEL ): Q4 Non-GAAP EPS of $0.57 misses by $0.72 . Revenue of $64.09B (-3.3% Y/Y) misses by $1.73B . Q4 2025 Adjusted Earnings1 of $3.3 billion and CFFO of $9.4 billion. Cash flow from operating activities for the fourth quarter 2025 was $9.4 billion and primarily driven by Adjusted EBITDA, working capital inflows of $1.3 billion and dividends (net of profits) from joint ventures and associates of $0.9 billion. OUTLOOK FOR THE FIRST QUARTER 2026 "Full year 2025 cash capital expenditure was $21 billion. Our cash capital expenditure for the full year 2026 is expected to be $20 - $22 billion." Integrated Gas production is expected to be approximately 920 - 980 thousand boe/d. LNG liquefaction volumes are expected to be approximately 7.4 - 8.0 million tonnes. Upstream production is expected to be approximately 1,700 - 1,900 thousand boe/d. Marketing sales volumes are expected to be approximately 2,550 - 2,750 thousand b/d. Refinery utilisation is expected to be approximately 90% - 98%. Chemicals manufacturing plant utilisation is expected to be approximately 79% - 87%. Corporate Adjusted Earnings were a net expense of $567 million for the fourth quarter 2025. Corporate Adjusted Earnings are expected to be a net expense of approximately $400 - $600 million in the first quarter 2026. More on Shell Shell: When The 'European Discount' Becomes An Opportunity Shell: Continued Investment And Incredibly Strong FCF Shell's Green Hydrogen Projects: An Investment In Yet Another Failing EU Green Initiative Shell Q4 preview: Earnings seen rising 9%, shareholder returns in focus Shell plans £4.5M-plus annual pay hike for CEO Sawan - Sky News
aimintang/iStock via Getty Images Shares of Provident Financial Services ( PFS ) have been an excellent performer over the past year, gaining about 24%. The regional bank is seeing increased benefits from past M&A as it realizes targeted synergies, and loan growth is perking up. While credit quality is strong and the company has a solid capital position, these strengths appear reflected in shares,...
aimintang/iStock via Getty Images Shares of Provident Financial Services ( PFS ) have been an excellent performer over the past year, gaining about 24%. The regional bank is seeing increased benefits from past M&A as it realizes targeted synergies, and loan growth is perking up. While credit quality is strong and the company has a solid capital position, these strengths appear reflected in shares, and I view PFS as a “ H old” after their strong recent rally. Seeking Alpha In the company’s fourth quarter , Provident earned $0.55 per share, which missed expectations by a penny. However, on an operating basis, it earned $0.64, which was $0.08 ahead and a better indicator of underlying results (accounting impacts of past M&A continue to impact GAAP results). As you can see below, the company is a regional bank that primarily operates in Central and northern New Jersey. In 2024, Provident acquired Lakeland Bank, and the company has now completed all integration efforts, achieving all targeted synergies. Provident Financial Services Provident ended Q4 with $19.3 billion of deposits, up about 3.5% from last year. This is a solid performance in what has been a challenging environment for deposit growth. The company added $260 million of core deposits, representing over 6% sequential growth. Noninterest-bearing (“NIB”) performance has been a bit weaker than some peers, with balances down 2% from last year. In general, I believe these balances have bottomed for the industry after years of pressure, but PFS may be underperforming here a bit. I expect balances to be flattish in 2026. Provident Financial Services Loans grew $182 million sequentially to $19.5 billion, up 4.5% from last year. Loan originations passed $1 billion, and after very timid demand in H1, momentum is building given a more certain macro backdrop. Business lending has driven much of the growth, with balances up 9% from last year. We are also seeing a pick-up in multifamily loans, and rents in the NJ area hav...