Blog topic
Stocks move on changes in expectations. These earnings breakdowns and valuation pieces show how I read the numbers — revenue, margins, guidance and positioning — to find out-of-consensus longs and shorts.
Latest · Situational Awareness
How I read market breadth with NDTW, NDFI and NDTH plus the Finviz bubble chart to see if the index is broadening or weakening before I size up.
Read the article →AI
Is the market really in a bubble, or are investors misreading the signs? Explore ITPM insights on AI momentum, small-cap strength, and why staying flexible as narratives shift is key in today’s market.
Earnings Review
Discover how PEGA's Q1 2025 earnings reveal strong AI traction and growth despite cloud backlog ambiguity. Dive into PEGA's strategic insights now.
Earnings Review
Explore TSLA's Q1 2025 earnings review to understand the impact of missed targets and strategic responses. Dive deep into TSLA's future plans.
Earnings Review
Explore Delta Air Lines' strategic outlook and earnings summary. Discover how Delta Air Lines navigates economic challenges with agility.
Earnings Review
Lamb Weston (LW) shows signs of recovery in Q3 2025 with rising volume, stable guidance, and focused cost control. Explore earnings highlights, margin trends, tariff risks, and key growth drivers.
Earnings Review
Dollar Tree's Q4 2024 earnings reveal a strategic shift with the $1B sale of Family Dollar. Explore key financial highlights, 2025 guidance, multi-price store expansion, and tariff mitigation plans.
Earnings Review
A detailed comparison of Lululemon’s Q3 and Q4 2025 earnings, covering revenue growth, international performance, product launches, and strategic outlook—all with a neutral, data-driven perspective.
Earnings Review
Explore NVIDIA's Q4 2025 earnings call summary, showcasing record revenue growth driven by AI and data center innovations. NVIDIA leads the AI era.
Macro Education and Insights
Explore whether the stock market is overvalued in 2024. Learn about key valuation metrics, future growth possibilities, and the role of AI and administration policies in shaping market dynamics.
ITPM Flash
Discover how Anthony Iser, from the Institute of Trading and Portfolio Management (ITPM), analyzes Celsius Holdings and uncovers trading opportunities.
ITPM Flash
Discover Ben Berggreen's insights on the current financial landscape and potential investment opportunities in ITPM Flash EP49 - Return to Value.
ITPM Flash
Dive into the nuances of retail sector with Anthony Iser from ITPM. Learn about current performance, company growth strategies, and the potential impact of macroeconomic trends in this cycle.
ITPM Flash
Discover the untapped potential in the stock market with ITPM Flash Ep37. Uncover re-rating opportunities beyond tech glamour for solid fundamentals.
ITPM Flash
Uncover the world of share buybacks with ITPM Flash EP33. Discover how buybacks affect stock prices and why companies are jumping on board.
ITPM Flash
Discover the current state of US equities and government bonds in our latest blog post. Gain insights into market valuations and sector performance.
ITPM Flash
Explore the cautionary outlook on market trends with Edward Shek and the latest ITPM Flash Episode. Understand the risks of prevailing optimism and the impact of earnings.
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