Palantir (PLTR) Pre-earnings Analysis In a rare change of sentiment, Palantir is seeing more bearish activity in recent months, leading its stock to trade below the 200 day moving average for the first time since April 2023. With the stock below this key level and 25% below its record highs, the question now is whether or not it’s worth buying in the new year. Palantir is infamously known for their work in defense and with the U.S. government. In Q3 2025, U.S. government contract revenue grew 52% YoY, but that wasn’t the sole driver of growth. Commercial revenue grew 73% YoY, signaling successful enterprise expansion, something the company has targeted in recent years. Government contracts are good because they’re sticky...
Bayer (1BAYN) When it comes to turnaround stocks, especially those facing legal trouble, it sometimes takes a new political administration to lessen the burden and support the company’s comeback. A perfect example of this is Boeing over the past six years, which faced scrutiny after multiple crashes due to poor design and a criminal case by the DOJ. Shortly after Trump became present, the DOJ dismissed the case. Why? Because a company like Boeing is too big to hold down, especially when it fills political agendas.Bayer is a similar story, but facing a different dilemma. Thousands of claims that their weed-killer causes cancer and they failed to warn consumers have heightened uncertainty, however the five year battle may be changing...
Microsoft (MSFT) Pre-earnings Analysis Even after decades as a company, Microsoft is still performing like a high growth stock and finding ways to reinvest itself. The most prominent example of the company’s adaptive approach their transformation from their Windows business to the cloud-first ideology. Microsoft explicitly pivoted its business towards Azure, which has been an absolute success. Azure is now the backbone of Microsoft’s growth and competes directly with AWS. It’s a high margin business that’s based on longer term contracts, which gives them a ton of revenue visibility. Microsoft’s second pivot in recent years was into artificial intelligence. The company didn’t just introduce AI as an add-on, they embedded it across all its products (that’s the benefit of being...
Meta Pre-earnings Analysis The company doesn't need an introduction so let's dive right into what matters. Investors are focused on spending. Meta has been on a spending rampage in the past twelve months in an attempt to get ahead in the AI race. This isn't the first time Meta does this. Between 2021-2025, Meta has lost between $60-75 BILLION on their Metaverse & Reality Labs division. This was a painful failure, but luckily, Meta is a cash printing machine thanks to their global reach and advertising business. With over 3.3 billion users, the company dominates the social media landscape and monetizes it like a mafia. Meta is expected to report $58 billion in Q4, which would be their biggest quarter...
Cameco Corporation (CCJ) Shares of Cameco Corp. (CCJ) have more than doubled over the past twelve months as global demand for nuclear energy accelerates. Governments and utilities are increasingly prioritizing nuclear power as a reliable and carbon free solution to support AI data centers, electrification, and long term grid stability. This shift has driven a sharp increase in demand for uranium fuel, directly benefiting uranium producers and fuel suppliers like CCJ. The United States already operates one of the largest nuclear reactor fleets in the world and is now fast tracking next generation and advanced reactor development to meet rising electricity demand from data centers and other energy intensive industries. The challenge is that the U.S. has historically relied on...
