Alibaba has missed consensus adjusted EPS in each of its last five reports, and the fiscal 2027 revenue consensus has slipped since March. The Street now expects September-quarter EBITDA to more than double.
Shein's first results as a public company, and a Bloomberg report that two of its suppliers see weaker Temu business, gave PDD investors a rare outside read. With PDD's third quarter closed and analysts already expecting an earnings decline, the next report will show whether PDD's ad business can carry a mixed Temu picture.
Fox would owe Roku $1.24 billion if antitrust law stops their merger, but not if Fox's own shareholders vote it down. The fee, Roku's net cash, and what management told analysts in June frame what backs the stock if the deal breaks.
Robinhood unveiled in-app AI trading agents at its HOOD Summit on September 29, the same day Treasury moved to auto-enroll millions of children in Trump Accounts. Here's what the TIKR model says the stock could be worth by 2030, and the Q3 bar that comes first.
Carvana rose 5.21% on September 29 as Jefferies tracked unit growth near 40% and CarMax posted a beat helped by price cuts and FTC fee rules. The two retailers are growing in different ways, and Carvana's margin decides which way pays.
GE Aerospace closed 18.2% below its August 6 record on September 29, following a September 14 Melius Research downgrade to Hold. The CFO says CFM56 retirements are running well below GE's early 2026 outlook, and the TIKR model still points to about a 70% total return by the end of 2030.
Wells Fargo has fallen 13.6% in 2026, and the Fed's first rate hike since 2023 hit it harder than the financial sector. Here's what the CFO said about margins, what could soften the October 13 print, and what the TIKR model projects through 2030.
Intel fell 5.67% on September 28 as yields jumped and OpenAI paused its top models. Its CFO has said foundry breakeven could slip to the end of 2028, and at 69x forward earnings, that deadline carries more weight.
Bank of America started IonQ at Buy with a $60 target on September 28, and the stock still closed down 1.98%. BofA values IonQ's quantum sales at 7 times and its foundry sales at 2 times. IonQ's own revenue categories suggest that split may not be that simple.
A Wall Street Journal report says Goldman Sachs' board has discussed making John Waldron CEO as soon as 2027. David Solomon's own formula for ending the valuation debate shows what a successor would inherit, and how far the Street sits from it.
Nu Holdings lost about $6.6 billion of market value in one session after reports it held talks to buy UK digital bank Monzo. A deal would buy in one step a customer base the size of the one Nu spent eight years building in Mexico. The price and the payment method are what investors are pushing back on.
Roblox closed down 9.86% on September 28 after Jefferies cut it to Underperform with a $38 target. U.S. and Canada users grew in Q2. Bookings per hour did not, and that is the gap Jefferies is betting on.
Boeing stock fell 6.91% on September 28 after the FAA held back the 737 MAX 10. CFO Jay Malave has tied the release of stored-jet inventory to certification, which puts 2027 cash flow at stake.
Nvidia added a record $150 billion to its buyback on September 28, lifting the total to $235 billion. Spending it by early 2028 takes about $44 billion a quarter, and Nvidia's best free cash flow quarter of the last five was $48.6 billion.
Qualcomm fell 7.17% on September 28 after a September rally on AI and Apple news. Consensus fiscal 2027 revenue sits about 3% above its June level, but the NTM earnings estimate fell, leaving the stock pricier on forward earnings than in June.
Palo Alto Networks jumped 4.6% the day Nvidia launched its AI agent safety platform, and Palo Alto detailed how its AI firewall runs on Nvidia's chips. CEO Nikesh Arora had already named the AI data-center gap that move targets.
ExxonMobil's refining arm earned more in the second quarter than in the first half of 2025, and TD Cowen expects another jump in the third quarter. Trump's diesel export talk puts that same segment in play.
Snowflake just priced $3.75 billion of 0% convertible notes, and the bill still comes due in hedging costs, principal, and potential shares. Here is where each one kicks in, and what the CFO's guidance haircut means for the next print.
Scotiabank cut Realty Income to Sector Perform, citing rate pressure on FFO growth and limited earnings help from new capital sources. TIKR data shows four straight FFO misses, and the CFO's own framework shows new equity now costs about 8%.
Daiichi Sankyo and Merck withdrew a lung cancer filing on September 25, days after Merck's CEO flagged upside to a $70 billion pipeline estimate. Two drugs outside that figure, and a forward P/E that nearly doubled in a year, frame what the TIKR model says next.
A record jump in phone-plan prices helped set up the Fed's first rate hike since 2023, and economists pointed at AT&T and T-Mobile. A day earlier, AT&T's executives had explained exactly how they price. October 21 shows whether it pays.
Mastercard's new CFO says the company's UAE switching partnership is a model it can repeat as more countries build national payment systems. China shows the same bet at an earlier stage, and UnionPay's parallel UAE deal shows the limits.
The FDA approved AbbVie's once-daily Parkinson's pill Juvmo on September 25, and AbbVie expects U.S. availability in October 2026. Management had already warned that missing Medicare's 2027 window means a slower ramp. Here's what that means for the stock.
Coca-Cola picked Monster's Americas chief, a former Coke bottler CEO, to run North America from Dec. 1. He inherits the company's largest unit, one whose operating income grew faster than its revenue from 2021 to 2025.
SoFi's 2026 guidance already assumed one to two Fed rate hikes, and the Fed delivered one on September 16. Loop Capital's Hold flagged both rates and capital, and CFO Chris Lapointe says SoFi has room. Here's the capital math.
Rothschild & Co Redburn started IREN at Neutral with a $40 target on September 21, 2026, about 9% below the stock's September 25 close. IREN's August 27 call showed recent deals prepaying up to 55% of GPU costs and $2.4 billion of 9% financing for non-investment-grade deployments.
Super Micro Computer began shipping Nvidia Vera Rubin racks on September 23, and the stock sits 47.8% above its end-of-2025 close. Consensus still sees fiscal 2027 EPS rising only about 20% on 72% revenue growth, as deferred contracts, thinner margins, and a larger share count absorb the difference.
Arista's CFO says the cloud cycle lasted about three years and the AI cycle is going into year 2.5 to 3. The products that could stretch it, led by scale-up Ethernet, carry no revenue in 2026 guidance.
