LMT Just Had Its Best Quarter in Years. The Stock Jumped 10%. The Backlog Is the Real Story.
A record ~$230 billion backlog and a $35 billion THAAD contract just rewrote the Lockheed Martin thesis.
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AMC Just Had Its Best Quarter in 106 Years. The Stock Is Still a Contradiction.
Record revenue, a surprise profit, and a debt load that changes everything.
Visa Reports July 28. The Agentic Payments Trade Is Underpriced.
Value-added services up 25%+ and a $20B buyback. July 28 is the number that matters.
Bloom Energy Is Down ~40% From Its High. July 28 Is Everything.
A ~32% implied earnings move and a disputed “$20B backlog” are colliding with short sellers and a regulatory setback.
Howmet Aerospace Is Up 51% in a Year. August 6 Is the Next Test.
Revenue up 19%, margins expanding, and a $1.8B acquisition still being digested.
J.B. Hunt Just Posted Its Best Quarter in Years. The Freight Cycle Has a New Playbook.
Revenue up 19%, EPS up 45%, and intermodal loads hit a record. The pricing opportunity has not even started.
UNH Just Beat by 30%. The Sector Read-Through Is Bigger Than the Stock.
A historic Q2 beat just reopened the managed care trade.
The Gas Nobody Talks About Is Quietly Holding AI Hostage
Inside the invisible material shortage throttling the world’s most advanced chip factories.
The AI Chip Crisis Nobody Is Measuring Correctly
Inside the invisible yield bottleneck deciding which AI factories actually ship.
WD-40 Just Had Its Best Quarter in Years. The Stock Is Up 14% After Hours.
A 48% EPS beat and a new $100 million buyback just rewrote the investment case.