Category: Analyst POV

Meta’s FQ4 earnings report beat across the board with revenue growing 21% year over year but more impressive was the sharp beat on operating margins as they reached a 7-year high of 48% blowing away the Street estimates by 600bps.

2024 was not kind to MongoDB (MDB), down 43%, given its growth deceleration, nor to GitLab (GTLB), down 11% after a bumpy second quarter.

ServiceTitan’s (TTAN) first quarter as a public company combined the positives and negatives previewed on their IPO roadshow in December.

WH Group, the largest pork producer in the world, announced plans to spin off Smithfield Foods (ticker SFD), the US-based entity it acquired in 2013 for $4.7 billion.

What an opening couple of weeks for ServiceTitan (TTAN ticker). From raising the IPO range from $52-57 to $65-67 then pricing the IPO at $71, the stock opened at $101.

Service Titan (TTAN) raised the price range for its IPO from $52-57 to $65-67, presumably due to a strong reception from investors on the roadshow.

TSM and ASML reported very different quarters, casting mixed messages on the semiconductor sector. ASML reduced its 2025 revenue and gross margin outlook

Cerebras, backed by prominent VCs and gearing up for an IPO, faces scrutiny over alarming customer concentration, with 95% of hardware sales attributed to one client, G42. The deal, led by Citigroup instead of traditional banking giants, raises concerns due to the CEO's past involvement

Tesla now leads S&P 500 stock options trading with 17%, driven by Q3 deliveries on Oct 2nd and the Robotaxi event on Oct 10th.