Company analysis
Each piece rebuilds one company's numbers from 10-K, 10-Q and 8-K filings, XBRL data, investor decks and call transcripts. 66 analyses so far.
November 2026
Reddit (RDDT) Stock: Users Shrink as US ARPU Jumps 53%
Reddit (NYSE: RDDT) grew third-quarter revenue +53.0% to $895.0 million, then told shareholders that if October's search trends continue, "current…
GE Vernova (GEV) Stock: Deposits Drive the $16B Cash Guide
GE Vernova (NYSE: GEV) raised its 2026 free cash flow guidance to $16 billion to $17 billion from $11.5 billion to $12.5 billion with its…
Boeing (BA) Stock: A $10 Billion Cash Target Built on 777X
Boeing (NYSE: BA) used its third-quarter results to put a number on every year between now and 2029: free cash flow of about $2 billion in 2026, $3…
MakeMyTrip (MMYT) Stock: Discounts Ate the Booking Growth
MakeMyTrip (NASDAQ: MMYT) grew gross bookings +20.9% in constant currency to $2.72 billion in the September 2026 quarter, but reported revenue in…
Chevron (CVX) Stock: Refining Carried Q3 as Brent Fell
Chevron (NYSE: CVX) reported third-quarter 2026 adjusted earnings of $10.36 billion, $1.62 billion below the second quarter, -13.5%. Most of that…
AstraZeneca (AZN) Stock: Oncology Fills the Farxiga Gap
AstraZeneca (NYSE: AZN) grew third-quarter 2026 revenue +6.7% to $16.21 billion and Core EPS 17% to $2.79, and the stock closed results day at…
Intel (INTC) Stock: A 6.1% Q4 Cut as Servers Pass PCs
Intel (NASDAQ: INTC) beat its own guidance in the third quarter of 2026, with revenue of $16.51 billion (+20.9%) and non-GAAP EPS of $0.52 against a…
Verizon (VZ) Stock: Record Adds and Flat Revenue Ex Frontier
Verizon (NYSE: VZ) added 406,000 postpaid phone customers in the third quarter of 2026, its best third quarter in five years, and its new mobility…
ServiceNow (NOW) Stock: Armis Inside an 18.5% cRPO Guide
ServiceNow (NYSE: NOW) grew third-quarter 2026 subscription revenue +20.9% to $3.99 billion and posted a 32.5% non-GAAP operating margin. The stock…
Amazon (AMZN) Stock: AWS Up 39% and Free Cash Flow Negative
Amazon (NASDAQ: AMZN) posted its highest operating margin ever in the third quarter of 2026, 13.9%, and AWS revenue grew +39.3%. In the same quarter…
Alphabet (GOOGL) Stock: Equity Raise and Cloud Up 103%
Alphabet (NASDAQ: GOOGL) bought back no stock in the third quarter of 2026. It sold $12.4 billion of new common shares and raised $29.0 billion of…
Microsoft (MSFT) Stock: OpenAI Is 10.8% of Revenue
Microsoft (NASDAQ: MSFT) reported revenue of $92.28 billion for the first quarter of fiscal 2027, the three months to September 30, 2026, +18.8%…
October 2026
Coca-Cola (KO) Stock: The IRS Appeal and 1.3x Leverage
Coca-Cola (NYSE: KO) grew unit case volume +5% in the third quarter of 2026, lifted net revenues +7.4% to $13.38 billion and raised its full-year…
Freeport-McMoRan (FCX) Stock: Minorities Get 42% of Growth
Freeport-McMoRan (NYSE: FCX) earned $1.17 billion for common stockholders in the third quarter of 2026, +74.2% from a year earlier, while it sold…
Nucor (NUE) Stock: $247 a Ton and a 17% Import Share
Nucor (NYSE: NUE) reported third-quarter 2026 net sales of $11.25 billion, +32.0% from a year earlier, and GAAP diluted EPS of $5.80 against $2.63…
Robinhood (HOOD) Stock: Two Numbers for One Adjusted EPS
Robinhood (NASDAQ: HOOD) posted record third-quarter 2026 revenue of $1.42 billion, but growth slowed to +11.8% and GAAP diluted EPS fell -16% from…
Bloom Energy (BE) Stock: Revenue Runs Ahead of Cash
Bloom Energy (NYSE: BE) grew third-quarter 2026 revenue +138.1% to $1.24 billion, posted a 23.1% non-GAAP operating margin and earned $250.3 million…
Western Digital (WDC) Stock: Pricing Outran Exabytes
Western Digital (NASDAQ: WDC) grew fiscal first-quarter 2027 revenue +55% to $4.38 billion, but 61.1% of the increase came from a higher price per…
Lam Research (LRCX) Stock: Supply Caps the December Guide
Lam Research (NASDAQ: LRCX) reported September-quarter revenue of $8.22 billion, +54.4% from a year earlier, and a non-GAAP operating margin above…
Chubb (CB) Stock: A Record Reserve Release and a 6.2% Yield
Chubb (NYSE: CB) earned $2.06 billion of property and casualty underwriting income in the third quarter, and $511 million of it came from releasing…
United Airlines (UAL) Stock: Fuel Recapture Stalls at 72%
United Airlines (NASDAQ: UAL) set a quarterly revenue record of $17.88 billion in the third quarter, but fuel expense rose $1.85 billion and…
Philip Morris (PM) Stock: Cigarette Pricing Carries ZYN
Philip Morris International (NYSE: PM) reported record third-quarter adjusted EPS of $2.36, but cigarette pricing did the heavy lifting. Over nine…
Intuitive Surgical (ISRG) Stock: The 3% to 5% Instrument Cut
Intuitive Surgical (NASDAQ: ISRG) grew third-quarter revenue +21.7% to $3.05 billion and non-GAAP diluted EPS 25% to $3.00, and the shares rose…
Netflix (NFLX) Stock: A $2.8B Warner Fee and Record Buybacks
Netflix (NASDAQ: NFLX) grew third-quarter revenue +11.8% to $12.87 billion at a 34.6% operating margin and bought back $4.80 billion of its own…
General Motors (GM) Stock: EV Add-Backs and a $20B Buyback
General Motors (NYSE: GM) grew third-quarter EBIT-adjusted +21.6% to $4.11 billion, raised its 2026 adjusted automotive free cash flow guidance to…
SpaceX (SPCX) Stock: One Customer and a 90-Day Exit Clause
SpaceX (Nasdaq: SPCX) earned its first operating profit as a public company in the third quarter: $2.79 billion on revenue of $14.58 billion, up…
IBM (IBM) Stock: Organic Software Growth Is Just Over 4%
International Business Machines Corporation (NYSE: IBM) grew third-quarter software revenue +8.3% to $7.80 billion, or 9% at constant currency, but…
GE Aerospace (GE) Stock: Allowances Behind the Cash Flow
GE Aerospace (NYSE: GE) grew third-quarter adjusted EPS +35.5% to $2.25 and raised every line of its 2026 guidance, yet free cash flow fell -13.5%…
Schlumberger (SLB) Stock: Organic Sales Fall and a $4.1B Bet
SLB N.V. (NYSE: SLB), the oilfield services company long known as Schlumberger, grew second-quarter 2026 revenue +5% to $8.972 billion, but only…
Meta (META) Stock: Negative FCF Meets Non-Voting Class C
Meta Platforms, Inc. (Nasdaq: META) grew third-quarter revenue +26.1% to $64.60 billion, but capital expenditures including finance-lease principal…
Tesla (TSLA) Stock: 62% of Q3 Operating Income Was a Refund
Tesla, Inc. (NASDAQ: TSLA) earned $718 million of operating income in the third quarter of 2026, -56% from a year earlier, and the 10-Q shows that a…
Raytheon (RTX) Stock: EPS Growth Is 18% Without the Refund
RTX Corporation (NYSE: RTX) grew third-quarter 2026 adjusted EPS +33% to $2.26, but $0.25 of that came from refunds of IEEPA tariffs that the…
Sanofi (SNY) Stock: Dupixent at 44% and Pipeline Write-Offs
Sanofi (NASDAQ: SNY) grew second-quarter 2026 net sales +17.8% at constant exchange rates to €11.597 billion and lifted business EPS, its non-IFRS…
Delta Air Lines (DAL) Stock: 23.6% EPS Guidance Cut on Fuel
Delta Air Lines (NYSE: DAL) cut its 2026 adjusted EPS guidance on October 9 from $6.50 to $7.50 down to $5.10 to $5.60, a -23.6% move at the…
Vertex (VRTX) Stock: 96% CF Revenue and a $10B Deal
Vertex Pharmaceuticals (NASDAQ: VRTX) grew second-quarter 2026 revenue +12% to $3.334 billion and raised its full-year revenue guidance from $12.95…
T-Mobile (TMUS) Stock: Phone Metrics It Stopped Reporting
T-Mobile US, Inc. (NASDAQ: TMUS) added 277,000 postpaid accounts in the second quarter of 2026, -12.9% from a year earlier, while service revenue…
KLA (KLAC) Stock: Net Income Up 19% and Cash Flow Flat
KLA Corporation (NASDAQ: KLAC) grew fiscal 2026 revenue +11.7% to $13.58 billion and net income +18.9% to $4.83 billion, yet free cash flow rose…
Booking Holdings (BKNG) Stock: Buybacks Beyond Cash Flow
Booking Holdings Inc. (NASDAQ: BKNG) grew second-quarter 2026 revenue +8.1% to $7.35 billion and adjusted EPS +15% to $2.54, which is exactly the…
September 2026
Halozyme (HALO) Stock: 2033 Convertible Notes, Dilution
Halozyme Therapeutics (NASDAQ: HALO) earned an operating margin of 59.8% in the second quarter of 2026. Revenue was $481.0 million, operating income…
Illumina (ILMN) Stock Analysis: Organic Growth vs M&A
Illumina (ILMN) is up 3.4 times in eighteen months. The stock traded at $71.20 in April 2025 and closed at $239.62, a market capitalisation of…
AutoZone (AZO) Stock Analysis: ROIC Down 11 Quarters
AutoZone, Inc. (NYSE: AZO) has spent $39.85 billion buying back its own stock since fiscal 1998, but its adjusted after-tax return on invested…
NVIDIA (NVDA) Stock Analysis: $105B Guarantee, Cash Flow
NVIDIA Corporation (NASDAQ: NVDA) sells the accelerated computing systems that most AI data centers run on, and data centers produced 92.5% of its…
Lennar (LEN) Stock Analysis: 12.9% Incentives, 0.89x P/B
Lennar Corporation (NYSE: LEN) says it has finished turning itself into an asset-light homebuilder that controls 98% of its land through options…
Plug Power (PLUG) Stock Analysis: GAAP vs Operating Loss
Plug Power (NASDAQ: PLUG) is a vertically integrated hydrogen company that sells fuel cells for warehouse forklifts, PEM electrolyzers for…
Trip.com (TCOM) Stock Analysis: Antitrust Fine and Guidance
Trip.com Group Limited (NASDAQ: TCOM, HKEX: 9961) runs Ctrip, Qunar, Trip.com and Skyscanner, and earns commissions on hotel, flight, rail, package…
Bitmine (BMNR) Stock Analysis: mNAV Below 1 and Dilution
Bitmine Immersion Technologies (NYSE: BMNR) is a company whose business is, almost entirely, holding Ethereum. It owns 5,929,198 ETH, or 4.9% of…
Sumitomo Electric (5802) Stock Analysis: Data Center Optics
Sumitomo Electric Industries (TSE: 5802) is Japan's largest wire and cable maker, with ¥5.11 trillion of revenue in the fiscal year ended March 2026…
Oracle (ORCL) Stock Analysis: Cash Flow and Capex Gap
Oracle Corporation (NYSE: ORCL) reported fiscal Q1 2027 results on September 10, 2026, with revenue up 29.6% to $19.345 billion and record quarterly…
Linde (LIN) Stock: 40% More Profit, No Volume Growth
Linde plc (NASDAQ: LIN) reported Q2 2026 revenue of $9.29 billion, up 9% year over year, and an operating margin of 27.5% that was lower than the…
Uber (UBER) Stock Analysis: Gross Bookings vs Revenue Gap
Uber Technologies (NYSE: UBER) processed $58.0 billion in gross bookings in the second quarter of 2026, up 24% year over year, while reported…
ASML Stock Analysis: The Bookings Line That Went Missing
ASML Holding NV (NASDAQ: ASML) reported second-quarter 2026 net sales of $10.9 billion equivalent, or €9.33 billion, with an operating margin of…
Adobe (ADBE) Stock Analysis: Valuation After the CEO Change
Adobe (NASDAQ: ADBE) grew fiscal Q2 2026 revenue +12.7% year over year to $6.62 billion, yet the stock trades at 14.2x trailing GAAP earnings, the…
Texas Instruments (TXN) Stock Analysis: FCF vs Capex
Texas Instruments (NASDAQ: TXN) posted trailing-twelve-month free cash flow of $6.53 billion in Q2 2026, seven times the $940 million trough of two…
American Express (AXP) Stock Analysis: Credit Metrics Reset
American Express (NYSE: AXP) reported second-quarter 2026 revenue net of interest expense of $19.6 billion, up 10 percent year over year, with…
Applied Materials (AMAT) Stock: 9 Straight Guidance Beats
Applied Materials (NASDAQ: AMAT) grew trailing twelve-month revenue 7.8% to $30.8 billion, while its market capitalization rose 189.9% over the same…
Qualcomm (QCOM) Stock Analysis: Non-Handset Mix and Margin
Qualcomm (NASDAQ: QCOM) posted $9.95 billion in fiscal third-quarter revenue, down 4.0% from a year earlier, while five semiconductor peers all grew…
CrowdStrike (CRWD) Stock Analysis: GAAP vs Non-GAAP Results
CrowdStrike Holdings (NASDAQ: CRWD) reported second-quarter fiscal 2027 revenue of $1.47 billion, up 26 percent year over year, with annual…
Shopify (SHOP) Stock Analysis: Net Income vs. Equity Gains
Shopify (NASDAQ: SHOP) grew Q2 2026 revenue 33.7% to $3.58 billion and reported net income of $1.50 billion, but $1.06 billion of that bottom line…
Casey's (CASY) Stock Analysis: Fuel Margin Drove Q4 Profit
Casey's General Stores (NASDAQ: CASY) runs 2,944 convenience stores across 19 states and closed fiscal 2026 with revenue of $17.56 billion, net…
AMD Stock Analysis: Q2 2026 Earnings and the Debt Raise
Advanced Micro Devices (NASDAQ: AMD) reported second-quarter 2026 revenue of $11.54 billion, up 50% year over year, with Data Center revenue more…
lululemon (LULU) Stock Analysis: Margin Decline and Tariffs
lululemon athletica (NASDAQ: LULU) grew revenue 4.3% last quarter and lost 36.9% of its operating income doing it. This LULU stock analysis works…
Dell (DELL) Stock Analysis: Q2 FY2027 Earnings and Guidance
Dell Technologies (NYSE: DELL) reported fiscal Q2 2027 results after the close on September 1, 2026, with revenue of $46.97 billion, up +58% year…
Ciena (CIEN) Stock Analysis: Optical Orders vs Valuation
Ciena (NYSE: CIEN) stock analysis has become a study in two very different speeds. The business is moving quickly: fiscal second-quarter revenue…
August 2026
Medtronic (MDT) Stock Analysis: Why EPS Stayed Flat
Medtronic (NYSE: MDT) closed fiscal 2026 with revenue of $36.36 billion, up +8.4% as reported and +5.8% organic, the fastest annual growth the…
Credo (CRDO) Stock Analysis: GAAP vs Non-GAAP Earnings Gap
Credo Technology Group (NASDAQ: CRDO) is one of the fastest-growing AI connectivity companies in the semiconductor sector: fiscal 2026 revenue rose…
TSMC (TSM) Stock Analysis: 60% Margins, Guidance Beats
There are two kinds of chip companies: the ones that design chips and outsource the manufacturing, and the ones that build other people's designs…
