Boeing has transitioned from famous to an infamous in recent years due to the many headwinds the company has faced. From the unfortunate 737 Max crashes, to the most recent strikes, the company cannot seem to get it right; however their new CEO, Kelly Ortberg, was optimistic that the company will begin to recover in the second half of 2025. Boeing’s Public Image and Culture: Apart from the numbers, Boeing must work on restoring trust amongst their consumers and their employees, but that’s impossible without a quick resolution to the strike. The company’s machinists are demanding higher pay, yet six weeks later, Boeing has yet to meet their demands. 17,000 employees have been laid off since the strike, which doesn’t...
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...
