Enphase Energy (ENPH) Pre-earnings Analysis Analysis done on daily timeframe. Energy technology company Enphase is set to report their third quarter earnings this week, here are some details in focus: Enphase has a mixed history when it comes to earnings, missing expectations on five different reports in the past two years. The company’s most recent earnings came in especially disappointing, which has sent shares lower leading up to this report. The company is amongst many other electronic technology companies that are seeing a slump in revenue despite the demand that AI needs. Enphase’s biggest opportunity is finding a way to capitalize on the AI energy demand and find a way to move their revenue back in the right direction. In...
Walt Disney Company (DIS) Analysis Analysis done on hourly timeframe. It has been a rough five years for Disney shareholders, with the stock lagging behind the market due to interest rate pressures and post-pandemic struggles. However, things may be looking up for the famous company as the Fed eases monetary policy, and new leadership makes better decisions. Let’s go back to 2019, when Disney posted a massive 16% year-over-year growth and more than $11 billion in profits. This was a good time for Disney—its shares had reached an all-time high, and its dividend was hefty enough to keep shareholders happy. Just a year later, as the pandemic struck, Disney’s revenue fell 6%, and profits plunged to a nearly $3 billion...
Tesla Pre-earnings Analysis Analysis done on hourly timeframe. Tesla is set to release their highly anticipated earnings report later this month, and investors are hoping it will help boost the stock back up from their recent sell-off. The company’s latest product reveal introduced new technologies that are set to transform Tesla’s future, but shares slid following the event with no warrant. Now, Tesla is trading near the same level as it was a year ago, which has investors nervous coming into this report. While markets are consistently making new all time highs, Tesla is a big laggard and they’ll need to impress on earnings to avoid a further sell-off. Last earnings, Tesla’s EPS came in at .42 vs the .46...
Applied Materials Analysis Analysis done on hourly timeframe. Newly released earnings from ASML impacted the semiconductor sector this week, leading shares of many companies lower following the report.** ASML's earnings are significant because it is the largest technology company on the European market, and its results directly indicate demand in the semiconductor space, both in Europe and internationally. Although the company's earnings met expectations, its forward guidance reflected numbers on the lower end of analyst projections. This sparked a sell-off that wiped over $50 billion off its market cap, dragging down other semiconductor stocks, such as Applied Materials, along with it. Now that Applied Materials has dropped nearly 20% from recent highs, the question is whether or not it’s a...
Sphere Entertainment (SPHR) Analysis done on daily timeframe. Sphere Entertainment has gained recognition in recent years thanks to their newly opened Sphere venue in Las Vegas. The gaudy structure has become a main attraction in the lively city, and is on track to expanding into other countries such as Abu Dhabi. While the Sphere is their most recent and popular project, the company itself has been around since 2010, operating through all kinds of live and sports entertainment segments. The company is currently valued at $1.64B in market cap, and revenue broke $1.03B in 2024, the first time they cross that threshold since before the pandemic. 2020-2023 were particularly challenging, with SPHR losing nearly half their annual revenue, and net...
