Artificial intelligence is the greatest investment opportunity of our lifetime. The time to invest in groundbreaking AI is now, and this stock is a steal! AI is eating the world—and the machines behind it are ravenous. Each ChatGPT query, each model update, each robotic breakthrough consumes massive amounts of energy. In fact, AI is already pushing global power grids to the brink. Wall Street is p...
Artificial intelligence is the greatest investment opportunity of our lifetime. The time to invest in groundbreaking AI is now, and this stock is a steal! AI is eating the world—and the machines behind it are ravenous. Each ChatGPT query, each model update, each robotic breakthrough consumes massive amounts of energy. In fact, AI is already pushing global power grids to the brink. Wall Street is pouring hundreds of billions into artificial intelligence—training smarter chatbots, automating industries, and building the digital future. But there’s one urgent question few are asking: Where will all of that energy come from? AI is the most electricity-hungry technology ever invented. Each data center powering large language models like ChatGPT consumes as much energy as a small city. And it’s about to get worse. Even Sam Altman, the founder of OpenAI, issued a stark warning: “The future of AI depends on an energy breakthrough.” Elon Musk was even more blunt: “AI will run out of electricity by next year.” As the world chases faster, smarter machines, a hidden crisis is emerging behind the scenes. Power grids are strained. Electricity prices are rising. Utilities are scrambling to expand capacity. And that’s where the real opportunity lies… One little-known company—almost entirely overlooked by most AI investors—could be the ultimate backdoor play. It’s not a chipmaker. It’s not a cloud platform. But it might be the most important AI stock in the US owns critical energy infrastructure assets positioned to feed the coming AI energy spike. As demand from AI data centers explodes, this company is gearing up to profit from the most valuable commodity in the digital age: electricity. The “Toll Booth” Operator of the AI Energy Boom It owns critical nuclear energy infrastructure assets , positioning it at the heart of America’s next-generation power strategy. , positioning it at the heart of America’s next-generation power strategy. It’s one of the only global companies capable ...
Tsai Capital Corporation, an investment management firm, released its fourth quarter 2025 investor letter. A copy of the letter can be downloaded here. Tsai Capital Growth Equity Strategy gained 8.5% before fees and 7.6% after fees for the year ended December 31, 2025, compared to the S&P 500 Index’s 17.9% return. Tsai Capital Growth Equity Strategy has gained 970% cumulatively before fees and 658...
Tsai Capital Corporation, an investment management firm, released its fourth quarter 2025 investor letter. A copy of the letter can be downloaded here. Tsai Capital Growth Equity Strategy gained 8.5% before fees and 7.6% after fees for the year ended December 31, 2025, compared to the S&P 500 Index’s 17.9% return. Tsai Capital Growth Equity Strategy has gained 970% cumulatively before fees and 658% after fees, since its inception 26 years ago, compared to the S&P 500 Index’s total return of 639%. The strategy’s objective is to invest long-term in exceptional companies that can quickly and effectively allocate capital towards the most promising ideas and talent. Currently, the portfolio is invested in 17 high-quality growth companies across sectors. In addition, you can check the top five holdings of the Strategy to know its best picks in 2025. In its fourth-quarter 2025 investor letter, Tsai Capital Corporation highlighted stocks such as Apple Inc. (NASDAQ:AAPL). Apple Inc. (NASDAQ:AAPL) is an American multinational company that designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories. The one-month return of Apple Inc. (NASDAQ:AAPL) was -5.70%, and its shares gained 7.93% of their value over the last 52 weeks. On January 28, 2026, Apple Inc. (NASDAQ:AAPL) stock closed at $256.44 per share, with a market capitalization of $3.77 trillion. Tsai Capital Corporation stated the following regarding Apple Inc. (NASDAQ:AAPL) in its fourth quarter 2025 investor letter:
Tsai Capital Corporation, an investment management firm, released its fourth quarter 2025 investor letter. A copy of the letter can be downloaded here. Tsai Capital Growth Equity Strategy gained 8.5% before fees and 7.6% after fees for the year ended December 31, 2025, compared to the S&P 500 Index’s 17.9% return. Tsai Capital Growth Equity Strategy has gained 970% cumulatively before fees and 658...
Tsai Capital Corporation, an investment management firm, released its fourth quarter 2025 investor letter. A copy of the letter can be downloaded here. Tsai Capital Growth Equity Strategy gained 8.5% before fees and 7.6% after fees for the year ended December 31, 2025, compared to the S&P 500 Index’s 17.9% return. Tsai Capital Growth Equity Strategy has gained 970% cumulatively before fees and 658% after fees, since its inception 26 years ago, compared to the S&P 500 Index’s total return of 639%. The strategy’s objective is to invest long-term in exceptional companies that can quickly and effectively allocate capital towards the most promising ideas and talent. Currently, the portfolio is invested in 17 high-quality growth companies across sectors. In addition, you can check the top five holdings of the Strategy to know its best picks in 2025. In its fourth-quarter 2025 investor letter, Tsai Capital Corporation highlighted stocks such as Apple Inc. (NASDAQ:AAPL). Apple Inc. (NASDAQ:AAPL) is an American multinational company that designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories. The one-month return of Apple Inc. (NASDAQ:AAPL) was -5.70%, and its shares gained 7.93% of their value over the last 52 weeks. On January 28, 2026, Apple Inc. (NASDAQ:AAPL) stock closed at $256.44 per share, with a market capitalization of $3.77 trillion. Tsai Capital Corporation stated the following regarding Apple Inc. (NASDAQ:AAPL) in its fourth quarter 2025 investor letter:
JHVEPhoto/iStock Editorial via Getty Images IBM ( IBM ) continued to make steady progress in quantum computing, advancing its development roadmap, improving error correction capabilities, and expanding ecosystem partnerships. Key Developments Hardware Advancements In December, IBM deployed its first 120-qubit IBM Quantum Nighthawk-based system for client use. The company remains on track to delive...
JHVEPhoto/iStock Editorial via Getty Images IBM ( IBM ) continued to make steady progress in quantum computing, advancing its development roadmap, improving error correction capabilities, and expanding ecosystem partnerships. Key Developments Hardware Advancements In December, IBM deployed its first 120-qubit IBM Quantum Nighthawk-based system for client use. The company remains on track to deliver the first large-scale fault-tolerant quantum computer by 2029. Progress Toward Quantum Advantage Back in 2024, IBM predicted quantum advantage would be achieved by the end of 2026. With the help of IBM hardware, software, and rapid cycles of learning, partners in the scientific computing community are starting to make the first credible advantage claims. Strategic Partnerships and Government Initiatives IBM has expanded its quantum ecosystem through collaborations with organizations such as Cisco and participation in government initiatives, including: The U.S. Department of Energy’s Genesis Mission DARPA’s Quantum Benchmarking Initiative These partnerships reflect growing confidence in IBM’s approach to building scalable, fault-tolerant quantum systems. More on IBM IBM: Limping Into 2026 International Business Machines Corporation (IBM) Q4 2025 Earnings Call Transcript International Business Machines Corporation 2025 Q4 - Results - Earnings Call Presentation Biggest stock movers Thursday: MSFT, META, TSLA, and more IBM expects 10% software growth and $15.7B free cash flow in 2026 while advancing AI and hybrid cloud
Mixed quarterly reports from Meta Platforms (META) and Microsoft (MSFT) have Dow Jones Industrial Average (DJIA) futures trading just above breakeven this morning, while the Nasdaq-100 Index (NDX) and S&P 500 Index (SPX) are pointed modestly higher. The Federal Reserve's move to keep interest rates steady remains top of mind. Investors are also awaiting the latest weekly jobs data. The possibility...
Mixed quarterly reports from Meta Platforms (META) and Microsoft (MSFT) have Dow Jones Industrial Average (DJIA) futures trading just above breakeven this morning, while the Nasdaq-100 Index (NDX) and S&P 500 Index (SPX) are pointed modestly higher. The Federal Reserve's move to keep interest rates steady remains top of mind. Investors are also awaiting the latest weekly jobs data. The possibility of government shutdown is also in focus, with the Senate set to vote on the bills today amid disagreements over Department of Homeland Security funding after the killing of U.S. citizen Alex Pretti. Upbeat forecast props up chip stock . . How Seagate Technology stock nabbed record highs . . Plus, digging post-earnings moves from META, MSFT, and TSLA. 5 Things You Need to Know Today The Cboe Options Exchange saw over 2 million call contracts and more than 1.1 million put contracts traded on Wednesday. The single-session equity put/call ratio rose to 0.57, while the 21-day moving average remained at 0.58. The shares of Meta Platforms Inc (NASDAQ:META) are 9.9% higher premarket, after the Facebook and Instagram parent beat earnings and revenue expectations for the fourth quarter. The social media name's fiscal first-quarter sales guidance also came in above estimates. META is looking to trim its 11% three-month deficit. Microsoft Corp (NASDAQ:MSFT) stock is down 7.9% before the bell, brushing off a fiscal second-quarter earnings and revenue win, after the Big Tech giant issued a soft operating margin outlook for the fiscal third quarter due to slowing cloud growth. MSFT sports a 21.9% nine-month lead. Tesla Inc (NASDAQ:TSLA) shares are 2% higher in electronic trading, after the EV maker announced better-than-expected earnings and revenue for the fourth quarter. Keeping gains in check is the company's first annual decline in revenue ever. TSLA has added 8.4% in the last 12 months. There's still plenty of economic data due out this week. European Markets Mixed After Major Earni...
lerbank Fractyl Health ( GUTS ) is down ~64% in premarket trading Thursday after reporting six-month data on its Revita endoscopic procedure used to maintain weight loss after ending therapy with a GLP-1 drug. Results from the midpoint cohort's prespecified efficacy population showed Revita patients had a 4.5% weight regain compared to 7.5% in the placebo arm. An exploratory analysis of patients w...
lerbank Fractyl Health ( GUTS ) is down ~64% in premarket trading Thursday after reporting six-month data on its Revita endoscopic procedure used to maintain weight loss after ending therapy with a GLP-1 drug. Results from the midpoint cohort's prespecified efficacy population showed Revita patients had a 4.5% weight regain compared to 7.5% in the placebo arm. An exploratory analysis of patients who achieved above-average weight loss while on a GLP-1 found that those who received Revita saw a 4 .2% weight regain vs. 13.3% of those on placebo. Fractyl noted that the midpoint cohort was not designed to be sufficiently powered for efficacy analysis. The company is slated to release one-year midpoint cohort results in Q3 with an application submission eyed for some time in H2. More on Fractyl Health Fractyl Health, Inc. (GUTS) Q3 2025 Earnings Call Transcript Biggest stock movers Tuesday: RILY, CPAC, GUTS, RC, VITL and more Fractyl Health says procedure can maintain weight loss after stopping GLP-1 Seeking Alpha’s Quant Rating on Fractyl Health Historical earnings data for Fractyl Health
Tesla (NASDAQ:TSLA) reported its first-ever annual revenue decline in 2025, with revenue falling 3% to $94.8 billion. EV production declined about 7% to 1.65 million vehicles, while deliveries dropped 8.6% to approximately 1.64 million units. Sales fell in three of the last four quarters, with the increase seen in Q3 only driven by buyers rushing ... Rise of the Machines: Tesla Ditches Luxury EVs ...
Tesla (NASDAQ:TSLA) reported its first-ever annual revenue decline in 2025, with revenue falling 3% to $94.8 billion. EV production declined about 7% to 1.65 million vehicles, while deliveries dropped 8.6% to approximately 1.64 million units. Sales fell in three of the last four quarters, with the increase seen in Q3 only driven by buyers rushing ... Rise of the Machines: Tesla Ditches Luxury EVs for Robot Army
ACNB ( ACNB ) declares $0.38/share quarterly dividend , in line with previous. Forward yield 3.14% Payable March 13; for shareholders of record Feb. 27; ex-div Feb. 27. See ACNB Dividend Scorecard, Yield Chart, & Dividend Growth. More on ACNB ACNB GAAP EPS of $1.04, revenue of $37.18M Seeking Alpha’s Quant Rating on ACNB Historical earnings data for ACNB Dividend scorecard for ACNB Financial infor...
ACNB ( ACNB ) declares $0.38/share quarterly dividend , in line with previous. Forward yield 3.14% Payable March 13; for shareholders of record Feb. 27; ex-div Feb. 27. See ACNB Dividend Scorecard, Yield Chart, & Dividend Growth. More on ACNB ACNB GAAP EPS of $1.04, revenue of $37.18M Seeking Alpha’s Quant Rating on ACNB Historical earnings data for ACNB Dividend scorecard for ACNB Financial information for ACNB
Tsai Capital Corporation, an investment management firm, released its fourth quarter 2025 investor letter. A copy of the letter can be downloaded here. Tsai Capital Growth Equity Strategy gained 8.5% before fees and 7.6% after fees for the year ended December 31, 2025, compared to the S&P 500 Index’s 17.9% return. Tsai Capital Growth Equity Strategy has gained 970% cumulatively before fees and 658...
Tsai Capital Corporation, an investment management firm, released its fourth quarter 2025 investor letter. A copy of the letter can be downloaded here. Tsai Capital Growth Equity Strategy gained 8.5% before fees and 7.6% after fees for the year ended December 31, 2025, compared to the S&P 500 Index’s 17.9% return. Tsai Capital Growth Equity Strategy has gained 970% cumulatively before fees and 658% after fees, since its inception 26 years ago, compared to the S&P 500 Index’s total return of 639%. The strategy’s objective is to invest long-term in exceptional companies that can quickly and effectively allocate capital towards the most promising ideas and talent. Currently, the portfolio is invested in 17 high-quality growth companies across sectors. In addition, you can check the top five holdings of the Strategy to know its best picks in 2025. In its fourth-quarter 2025 investor letter, Tsai Capital Corporation highlighted stocks like Amazon.com, Inc. (NASDAQ:AMZN). Amazon.com, Inc. (NASDAQ:AMZN) provides consumer products, advertising, and subscription services through online and physical stores. On January 16, 2026, Amazon.com, Inc. (NASDAQ:AMZN) stock closed at $243.01 per share. One-month return of Amazon.com, Inc. (NASDAQ:AMZN) was 5.28%, and its shares gained 3.57% of their value over the last 52 weeks. Amazon.com, Inc. (NASDAQ:AMZN) has a market capitalization of $2.598 trillion. Tsai Capital Corporation stated the following regarding Amazon.com, Inc. (NASDAQ:AMZN) in its fourth quarter 2025 investor letter:
Tsai Capital Corporation, an investment management firm, released its fourth quarter 2025 investor letter. A copy of the letter can be downloaded here. Tsai Capital Growth Equity Strategy gained 8.5% before fees and 7.6% after fees for the year ended December 31, 2025, compared to the S&P 500 Index’s 17.9% return. Tsai Capital Growth Equity Strategy has gained 970% cumulatively before fees and 658...
Tsai Capital Corporation, an investment management firm, released its fourth quarter 2025 investor letter. A copy of the letter can be downloaded here. Tsai Capital Growth Equity Strategy gained 8.5% before fees and 7.6% after fees for the year ended December 31, 2025, compared to the S&P 500 Index’s 17.9% return. Tsai Capital Growth Equity Strategy has gained 970% cumulatively before fees and 658% after fees, since its inception 26 years ago, compared to the S&P 500 Index’s total return of 639%. The strategy’s objective is to invest long-term in exceptional companies that can quickly and effectively allocate capital towards the most promising ideas and talent. Currently, the portfolio is invested in 17 high-quality growth companies across sectors. In addition, you can check the top five holdings of the Strategy to know its best picks in 2025. In its fourth-quarter 2025 investor letter, Tsai Capital Corporation highlighted stocks like Amazon.com, Inc. (NASDAQ:AMZN). Amazon.com, Inc. (NASDAQ:AMZN) provides consumer products, advertising, and subscription services through online and physical stores. On January 16, 2026, Amazon.com, Inc. (NASDAQ:AMZN) stock closed at $243.01 per share. One-month return of Amazon.com, Inc. (NASDAQ:AMZN) was 5.28%, and its shares gained 3.57% of their value over the last 52 weeks. Amazon.com, Inc. (NASDAQ:AMZN) has a market capitalization of $2.598 trillion. Tsai Capital Corporation stated the following regarding Amazon.com, Inc. (NASDAQ:AMZN) in its fourth quarter 2025 investor letter:
Tsai Capital Corporation, an investment management firm, released its fourth quarter 2025 investor letter. A copy of the letter can be downloaded here. Tsai Capital Growth Equity Strategy gained 8.5% before fees and 7.6% after fees for the year ended December 31, 2025, compared to the S&P 500 Index’s 17.9% return. Tsai Capital Growth Equity Strategy has gained 970% cumulatively before fees and 658...
Tsai Capital Corporation, an investment management firm, released its fourth quarter 2025 investor letter. A copy of the letter can be downloaded here. Tsai Capital Growth Equity Strategy gained 8.5% before fees and 7.6% after fees for the year ended December 31, 2025, compared to the S&P 500 Index’s 17.9% return. Tsai Capital Growth Equity Strategy has gained 970% cumulatively before fees and 658% after fees, since its inception 26 years ago, compared to the S&P 500 Index’s total return of 639%. The strategy’s objective is to invest long-term in exceptional companies that can quickly and effectively allocate capital towards the most promising ideas and talent. Currently, the portfolio is invested in 17 high-quality growth companies across sectors. In addition, you can check the top five holdings of the Strategy to know its best picks in 2025. In its fourth-quarter 2025 investor letter, Tsai Capital Corporation highlighted stocks like Amazon.com, Inc. (NASDAQ:AMZN). Amazon.com, Inc. (NASDAQ:AMZN) provides consumer products, advertising, and subscription services through online and physical stores. On January 16, 2026, Amazon.com, Inc. (NASDAQ:AMZN) stock closed at $243.01 per share. One-month return of Amazon.com, Inc. (NASDAQ:AMZN) was 5.28%, and its shares gained 3.57% of their value over the last 52 weeks. Amazon.com, Inc. (NASDAQ:AMZN) has a market capitalization of $2.598 trillion. Tsai Capital Corporation stated the following regarding Amazon.com, Inc. (NASDAQ:AMZN) in its fourth quarter 2025 investor letter:
From 1h ago 13.37 GMT Homan says 'improvements' to be made to Trump's immigration enforcement Shannon Ho Tom Homan acknowledges in remarks in Minneapolis that there are “improvements” that should be made in how the federal government has carried out immigration enforcement in Minnesota. “ICE is enforcing laws enacted by Congress through a federal statute,” he said. “That said, I’m not here because...
From 1h ago 13.37 GMT Homan says 'improvements' to be made to Trump's immigration enforcement Shannon Ho Tom Homan acknowledges in remarks in Minneapolis that there are “improvements” that should be made in how the federal government has carried out immigration enforcement in Minnesota. “ICE is enforcing laws enacted by Congress through a federal statute,” he said. “That said, I’m not here because of the federal government has carried this mission out perfectly.” Homan went on to say, “President Trump and I, along with others in administration, have recognized that certain improvements could and should be made. That’s exactly what I’m doing here.” Trump’s border czar also vowed to say in Minnesota “until the problem’s gone.” “We will conduct targeted enforcement operations targeting what we’ve done for decades,” he said. “When we hit the street, we know exactly who we’re looking for.” The border czar also acknowledged people’s right to protest, but urged the public to “keep it peaceful.” Share 18m ago 14.26 GMT Officials in Springfield, Ohio, are bracing for an immigration enforcement surge next week as Temporary Protected Status for Haitian immigrants expires. Reporting by the Springfield News-Sun cited messages within the city’s school system expecting that a federal immigration enforcement operation may begin in Springfield lasting at least 30 days. ”Federal authorities signaled an enforcement window of at least 30 days,” said an email obtained by the News-Sun from Springfield City School District Superintendent Bob Hill, citing a meeting with Ohio Gov. Mike DeWine. “A federal list of individual removal orders has been identified in Springfield as an initial focal point for enforcement activity, with discretion to detain additional individuals encountered who lack lawful status.” Donald Trump falsely claimed that Haitian immigrants in Springfield, Ohio, were eating residents’ pets during a 2024 debate. The fabrication had been pushed by a neo-Nazi group in Ohio. ...
00:00 Speaker A This time, it's spending plans once again blowing away expectations, but the stock is higher. 00:05 Speaker B Yeah, I mean spending is through the roof. It's it's bonkers how much this company is going to spend. Uh, you know, 100 billion plus in 2026, fiscal 2026. and so, you know, they they basically said in in the prior quarter, we're going to see meaningful uh growth when it com...
00:00 Speaker A This time, it's spending plans once again blowing away expectations, but the stock is higher. 00:05 Speaker B Yeah, I mean spending is through the roof. It's it's bonkers how much this company is going to spend. Uh, you know, 100 billion plus in 2026, fiscal 2026. and so, you know, they they basically said in in the prior quarter, we're going to see meaningful uh growth when it comes to spending and they certainly delivered on that. Uh they spent 72 billion in the the last year. and so that's a pretty huge jump nearly doubling what they had spent in 2025. and yet, yeah, the street reacted positively to this. Uh it seemed to be, you know, I mean meta's been a laggard. Microsoft's been a laggard too. Anyone the only one that hasn't been a laggard has been Google thanks to to Gemini 3. But I think part of the the message here with uh meta was kind of this AI reset that they've been undergoing. You know, they uh fell short with uh their llama for behemoth just delayed, I guess forever now. We haven't even heard much about that yet. I was supposed to come out in April, no sign of that. Uh and you know, on the call, Zuckerberg was kind of going over how, I mean, he's legitimately said we're in like an AI reset. Uh and so, you know, they hired all of these people, they continued to spend on all of these these big names. And you know, I I think that that kind of gave a little bit more hope uh to the street. You know, they talk about how they're going to be integrating large language models, their generative AI into the algorithms uh that kind of keep you hooked. So, I guess good luck trying to not stay on Instagram for, you know, two hours at a time. Um, and they're they're integrating it in ads, something that they've been doing. uh but it does seem as though the the reaction just kind of flipped from the prior quarter despite the the just coming out with the number saying that they're spending as much.
Pawel Kacperek/iStock via Getty Images Investment Process We seek to invest in companies that possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to our estimate of private market value. Our investment process focuses on two distinct elements—security selection and capital allocation. We overlay our investment process with broad knowled...
Pawel Kacperek/iStock via Getty Images Investment Process We seek to invest in companies that possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to our estimate of private market value. Our investment process focuses on two distinct elements—security selection and capital allocation. We overlay our investment process with broad knowledge of the global economy. Security Selection We seek to identify companies that have franchise characteristics (e.g., low-cost production capability, possession of a proprietary asset, dominant market share or a defensible brand name), are benefiting from an accelerating profit cycle and are trading at a discount to our estimate of private market value. We also assess governance and other material sustainability factors that could impact future stock returns. We look for companies that are well positioned for long-term growth, which is driven by demand for their products and services, at an early enough stage in their profit cycle to benefit from the increased cash flows produced by the emerging profit cycle. Capital Allocation Based on our fundamental analysis of a company’s profit cycle, we divide the portfolio into three parts. Garden SM investments are small positions in the early part of their profit cycle that may warrant more sizeable allocations as their profit cycle accelerates. Crop SM investments are positions that are being increased to a full weight because they are moving through the strongest part of their profit cycles. Harvest SM investments are positions that are being reduced as they near our estimates of full valuation or their profit cycles begin to decelerate. Broad Knowledge We overlay the security selection and capital allocation elements of our investment process with a desire to invest opportunistically across the entire global economy. We seek broad knowledge of the global economy in order to find growth wherever it occurs. Team Overview We believ...
jetcityimage/iStock Editorial via Getty Images If you’re bearish on retail stores right now, you might want to consider Ollie’s Bargain Outlet ( OLLI ), a countercyclical discount store that gains opportunities when other stores struggle. When other stores go out of business, this company can take over their locations in the mall. And when other stores can’t afford to buy new merchandise from thei...
jetcityimage/iStock Editorial via Getty Images If you’re bearish on retail stores right now, you might want to consider Ollie’s Bargain Outlet ( OLLI ), a countercyclical discount store that gains opportunities when other stores struggle. When other stores go out of business, this company can take over their locations in the mall. And when other stores can’t afford to buy new merchandise from their suppliers, this company can buy that merchandise at a discount. After a tough holiday season in 2025, Ollie’s is likely to find more bargains for its customers next year. And right now, this company’s stock looks like a bargain as well. Right now, most of Ollie’s growth is coming from adding new stores. In Q3 2025 , the company reported that revenue rose 18.6% to $613.6 million and same-store sales rose 3.3%. It has opened a total of 86 stores so far in 2025, and it had 645 stores at the end of the quarter. The company also said its adjusted EBITDA margin rose from 11.6% to 11.9%, so its bottom line improved a little bit as well. In general, it sounds like this company is currently doing great because of the Big Lots stores it recently acquired. Ollie’s currently has a forward P/E of 29, so it’s priced for growth as well. It’s worth considering how this company plans to continue growing in the future. Big Lots wasn’t the only store that went under recently, and it’s possible that more stores will go under in 2026. While that’s bad news for investors in other retail stores’ stocks, it could be good news for investors who own this company’s stock. Ollie’s Is Picking Up Warm Boxes From Bankrupt Stores On recent earnings calls, many stores’ CEOs have said they expect challenging economic conditions in Q4 2025. This year has been tough for retailers in general. Stores are dealing with pressures from inflation, lower consumer spending, tariffs, higher minimum wages, and many other rising costs. And many of them have been loaded down with debt by private equity firms as well. Bi...
bankkgraphy/iStock Editorial via Getty Images Earnings: an optimistic outlook Tesla, Inc.'s ( TSLA ) Q4 2025 earnings exceeded market consensus, which to me is good news. This is not only a very good news to exceed the consensus (which I consider is key among Mag 7) but because it clears up doubts investors had about the electric car financing program that ended in the previous quarter. In other w...
bankkgraphy/iStock Editorial via Getty Images Earnings: an optimistic outlook Tesla, Inc.'s ( TSLA ) Q4 2025 earnings exceeded market consensus, which to me is good news. This is not only a very good news to exceed the consensus (which I consider is key among Mag 7) but because it clears up doubts investors had about the electric car financing program that ended in the previous quarter. In other words, if it had had a truly negative impact, the estimates would not have been met. But it wasn't like that. Auto sales were $17.7 billion, compared to the average analyst estimate of $17.3 billion. Total revenue also exceeded the consensus by about $400 million: the market estimated revenue at $24.49 billion, and it was $24.90 billion. The earnings per share also exceeded the consensus. They were $0.50 versus the expected $0.44. For its part, gross profit was another metric that surprised many of the analysts, who expected it to be $4.15 billion, but it came in at $5 billion, a difference of almost $900 million. The key metrics that didn't reach the consensus were net income (expected to be $1 billion and was $840 million) and gross margin (expected to be 17% and was 16.7%). Q4 Tesla Earnings Estimates Q4 2025: a difficult year but with a strong cash position The comparison with YoY metrics generally yielded negative results, such as car sales, which fell 11%, adjusted EBITDA, which fell 4%, or EPS, which fell 17%. But I'm sure that was already discounted by the market. I mean, they were expected results. And even so, as you'll see, my view was very optimistic compared to what was expected. In other words, I believe Tesla passed a challenging Q4 test, with less emphasis on promoting electric cars and strong competition in the sector . Besides, total revenue in the quarter only fell 3% YoY, replacing the drop in vehicle sales with a strong increase in the power generation and battery segment, which grew 25% ($3.83 billion). In the whole year of 2025, this segment was the st...
bankkgraphy/iStock Editorial via Getty Images Earnings: an optimistic outlook Tesla, Inc.'s ( TSLA ) Q4 2025 earnings exceeded market consensus, which to me is good news. This is not only a very good news to exceed the consensus (which I consider is key among Mag 7) but because it clears up doubts investors had about the electric car financing program that ended in the previous quarter. In other w...
bankkgraphy/iStock Editorial via Getty Images Earnings: an optimistic outlook Tesla, Inc.'s ( TSLA ) Q4 2025 earnings exceeded market consensus, which to me is good news. This is not only a very good news to exceed the consensus (which I consider is key among Mag 7) but because it clears up doubts investors had about the electric car financing program that ended in the previous quarter. In other words, if it had had a truly negative impact, the estimates would not have been met. But it wasn't like that. Auto sales were $17.7 billion, compared to the average analyst estimate of $17.3 billion. Total revenue also exceeded the consensus by about $400 million: the market estimated revenue at $24.49 billion, and it was $24.90 billion. The earnings per share also exceeded the consensus. They were $0.50 versus the expected $0.44. For its part, gross profit was another metric that surprised many of the analysts, who expected it to be $4.15 billion, but it came in at $5 billion, a difference of almost $900 million. The key metrics that didn't reach the consensus were net income (expected to be $1 billion and was $840 million) and gross margin (expected to be 17% and was 16.7%). Q4 Tesla Earnings Estimates Q4 2025: a difficult year but with a strong cash position The comparison with YoY metrics generally yielded negative results, such as car sales, which fell 11%, adjusted EBITDA, which fell 4%, or EPS, which fell 17%. But I'm sure that was already discounted by the market. I mean, they were expected results. And even so, as you'll see, my view was very optimistic compared to what was expected. In other words, I believe Tesla passed a challenging Q4 test, with less emphasis on promoting electric cars and strong competition in the sector . Besides, total revenue in the quarter only fell 3% YoY, replacing the drop in vehicle sales with a strong increase in the power generation and battery segment, which grew 25% ($3.83 billion). In the whole year of 2025, this segment was the st...
ConnectOne Bancorp ( CNOB ) declares $0.18/share quarterly dividend , in line with previous. Forward yield 2.59% Payable March 2; for shareholders of record Feb. 13; ex-div Feb. 13. See CNOB Dividend Scorecard, Yield Chart, & Dividend Growth. More on ConnectOne Bancorp Seeking Alpha’s Quant Rating on ConnectOne Bancorp Historical earnings data for ConnectOne Bancorp Dividend scorecard for ConnectO...
ConnectOne Bancorp ( CNOB ) declares $0.18/share quarterly dividend , in line with previous. Forward yield 2.59% Payable March 2; for shareholders of record Feb. 13; ex-div Feb. 13. See CNOB Dividend Scorecard, Yield Chart, & Dividend Growth. More on ConnectOne Bancorp Seeking Alpha’s Quant Rating on ConnectOne Bancorp Historical earnings data for ConnectOne Bancorp Dividend scorecard for ConnectOne Bancorp Financial information for ConnectOne Bancorp
Coastal Financial press release ( CCB ): Q4 GAAP EPS of $0.82. Revenue of $138M. Total assets increased $188.4 million, or 4.1%, to $4.74 billion at December 31, 2025 compared to $4.55 billion at September 30, 2025. The increase is primarily comprised of a $95.4 million increase in interest earning deposits with other banks, a $45.7 million increase in loans receivable, and a $28.3 million increas...
Coastal Financial press release ( CCB ): Q4 GAAP EPS of $0.82. Revenue of $138M. Total assets increased $188.4 million, or 4.1%, to $4.74 billion at December 31, 2025 compared to $4.55 billion at September 30, 2025. The increase is primarily comprised of a $95.4 million increase in interest earning deposits with other banks, a $45.7 million increase in loans receivable, and a $28.3 million increase in loans held for sale. As of December 31, 2025, in addition to the $737.0 million in cash on hand the Company had the capacity to borrow up to a total of $642.2 million from the Federal Reserve Bank discount window and Federal Home Loan Bank, plus an additional $50.0 million from a correspondent bank. There were no borrowings outstanding on these lines as of December 31, 2025. More on Coastal Financial Coastal Financial Corporation: An Interesting Prospect I Can't Justify Buying Coastal Financial buys GreenFi brand Seeking Alpha’s Quant Rating on Coastal Financial Historical earnings data for Coastal Financial Financial information for Coastal Financial