Dec 29, 20222022 Q3 Earnings Review Part X: Consumer Cyclical, Semiconductor & Software StocksBroadcom beat on earnings and revenue along with a strong outlook from management. Adobe reported a solid quarter despite slightly missing our revenue estimate coupled with a cautious outlook from management. Nike delivered a solid on the earning and revenue front showing evidence that the consumer is still in good…Nike4 min readNike4 min read
Dec 12, 20222022 Q3 Earnings Review Part IX: Technology- Cloud, Software, Semiconductor & Consumer CyclicalCrowdstrike Holdings Inc. beat earnings but management gave a cautious outlook for the quarter. Salesforce beat on the top and bottom line but the co-CEO departure along with a subdued outlook dampened the stock. Veeva reported a strong quarter as growth continues but the management came out with a cautious…Cloud Services7 min readCloud Services7 min read
Nov 25, 20222022 Q3 Earnings Review Part IV: Biotechnology and HealthcarePfizer beat on the top and bottom lines and the management raised its full-year revenue guidance. AmerisourceBergen reported an impressive quarter with a earnings and revenue beat. As demand falls, BioNTech still reported a strong quarter as management looks to pivot the business to its expanding drug pipeline. Medtronic reported…Healthcare5 min readHealthcare5 min read
Nov 22, 20222022 Q3 Earnings Review Part VIII: Communication Services, Technology & Consumer Cyclical SectorsDisney had a difficult as the media giant missed earnings and revenue. Uber reported a mixed quarter as the company is close to having operational profitability. Starbucks reported a solid as Schultz has restored stability at the company. Home Depot reported a strong quarter despite the slowdown in housing and…Earnings6 min readEarnings6 min read
Nov 21, 20222022 Q3 Earnings Review VII: Energy & Utility SectorsHalliburton reported a strong quarter as oil production continued to grow at a steady pace. Pioneer Resources reported a mixed quarter but the company’s Q4 outlook makes up for a subdued quarter. Brookfield Renewable Energy Partners reported a top and bottom line beat and the company continues to grow its…Energy6 min readEnergy6 min read
Nov 14, 20222022 Q3 Earnings Review VI: Basic Materials & IndustrialsUnivar Solutions reported a blowout quarter and management gave a solid outlook to round out 2022. Barrick Gold beat earnings but in a rising interest rate hike environment precious metals have not fared well. United Parcel Service reported a mixed quarter as the company used its pricing power to stave…5 min read5 min read
Nov 11, 20222022 Q3 Earnings Review Part V: TechnologyAlphabet missed earnings and revenue as the digital advertising market is hit with a slowdown. Microsoft reported a strong quarter despite the early preannounced warning from management. Meta Platforms had strong platform results but management’s expense binge is not slowing down as they look to spend $39 billion in FY2023. …Technology6 min readTechnology6 min read
Nov 9, 20222022 Q3 Earnings Review Part III: Real Estate Investment Trusts (REITs)Prologis reported top and bottom line beat but the weak outlook caused the stock to sell off. Crown Castle had a mixed quarter as REIT missed on funds from operations and the outlook was decent. Vici Properties had a mixed quarter in a transaction-filled quarter as they look to expand. …6 min read6 min read
Nov 8, 2022Member-only2022 Q3 Earnings Review Part II: Banking & Financial ServicesJP Morgan reported impressive revenue numbers as Jamie Dimon looks to buy back stock in 2023. Bank of America reported a strong quarter as management raised its provision on loan losses. Charles Schwab continues to execute at a high level with another strong quarter. Visa continues to show how it…Banks6 min readBanks6 min read
Nov 7, 20222022 Q3 Earnings Review Part I: Consumer Cyclical & Consumer Defensive SectorsNike Inc. reported a top and bottom line beat but the inventory build-up was a concern for investors. PepsiCo Inc reported a strong quarter as the company passed on pricing pressure to the consumer. Ford reported an in-line quarter with a slight surprise in revenue, management remains on course to…Earnings7 min readEarnings7 min read
