Articles for tag: Investing, Pre-Market, Stocks, US Markets

March 21, 2025

Ron Finklestien

“The Impact of Severance on Apple TV+ and its Implications for AAPL Stock”

Apple TV+ Draws Attention with Severance Season 2, But Challenges Persist Apple’s streaming service, Apple TV+, is celebrating the success of Severance season 2, which premiered its finale today. Severance has surpassed Ted Lasso to become Apple TV+’s most-viewed series based on unique viewer counts from January 17, the release date of season 2, to February 17. Alongside Severance, shows like Ted Lasso, Slow Horses, and Silo have attracted significant attention in recent years. Despite these successes, Apple TV+ offers a limited selection compared to larger competitors such as Netflix (NFLX), Amazon (AMZN), and Disney (DIS). This limited library has

March 21, 2025

Ron Finklestien

Is There More Downside Ahead for Cleveland-Cliffs Stock?

Cleveland-Cliffs Faces Market Challenges Following Earnings Release Cleveland-Cliffs (NYSE:CLF) experienced a 15% decline within a month of its earnings announcement on February 24. The company reported a loss of $0.68 per share, exceeding expectations for a loss, and fell short of revenue forecasts. This underperformance has significantly shaken investor confidence. Currently, the global steel market grapples with diminished demand and oversupply, which continue to push steel prices down. Given that Cleveland-Cliffs relies heavily on raw materials, these challenging circumstances have a pronounced impact on the company. However, domestic producers like Cleveland-Cliffs could see some benefits from tariffs on imported steel. –

March 20, 2025

Ron Finklestien

Current Trends and Insights on Guess Stock Performance

Guess Stock Surges on $13 Takeover Offer from WHP Global [Note: Guess’ FY’25 ended Feb 2025] Guess Stock (NYSE: GES) rose an impressive 30% on March 17 after the company announced a $13.00 per share takeover bid from WHP Global. This proposed acquisition is currently under review by a special committee. The deal aims for WHP Global to acquire all outstanding shares, excluding those held by Guess’ co-founders, Paul and Maurice Marciano, and CEO Carlos Alberini, who own about 43% of the company. This surge in stock price comes as a welcome relief for investors, who have witnessed steep declines

March 13, 2025

Ron Finklestien

Is a 25% Drop in First Solar Stock Possible?

First Solar’s Growth and Challenges in the Solar Market First Solar (NASDAQ: FSLR) is positioning itself as a leader in the solar market, fueled by a robust balance sheet and profitable operations. The company specializes in thin-film solar panels aimed at maximizing energy output, making them the preferred choice for utility-scale solar projects. Currently, First Solar is undergoing significant expansion, particularly in the U.S., which is largely driven by government subsidies. With strategic investments in capacity and a solid contract pipeline extending through 2030, the company is poised to meet the growing demand for solar energy solutions. Market Performance and

March 6, 2025

Ron Finklestien

Evaluating the Prospects of Investing in Kroger or Albertsons During Current Market Fluctuations

The Impact of Inflation Talks on Kroger and Albertsons Stocks On Thursday, markets faced a tumultuous day, as the S&P 500 and Nasdaq dropped over 2%. The decline stemmed from ongoing tariff discussions in the U.S., which raised concerns about the possibility of rising inflation. In this climate, Kroger KR and Albertsons ACI have proven resilient, hovering near their 52-week highs. These stocks are increasingly viewed as defensive plays amidst recent market fluctuations. Typically, during economic downturns, investors gravitate towards companies providing essential goods or services, making Kroger and Albertsons particularly attractive as two of the largest grocery retailers. Year-to-Date

February 24, 2025

Ron Finklestien

Garmin Shares Soar to Record Levels: Should You Sell or Hold On?

Garmin’s Strong Q4 Results Drive Stock Surge to New Heights Garmin (NYSE: GRMN), widely recognized for its GPS technology, recently reported its Q4 earnings, revealing a profit of $2.41 per share on sales totaling $1.82 billion. These results exceeded analysts’ estimates of $2.05 per share and $1.7 billion in revenue. Following this positive news, Garmin’s stock price soared to around $240, marking an all-time high. Since the start of 2024, GRMN shares have gained 91%, significantly outperforming the S&P 500 index, which has risen by 28%. This profitability surge reflects well on Garmin’s stock performance. For investors seeking a steadier

February 24, 2025

Ron Finklestien

Future Prospects for Freeport-McMoRan Stock Following a Tough 2024

Freeport-McMoRan Faces Challenging Q4 Despite Long-Term Copper Demand Freeport-McMoRan (NYSE: FCX), a leading copper producer, has reported disappointing financial results for the fourth quarter of 2024. Revenue decreased by 3.1% year-over-year, totaling $5.72 billion, while earnings per share fell 42% to $0.19. Following the announcement, the stock dropped nearly 12%, although it has partially rebounded since. Despite challenges in the short term, Freeport’s long-term forecast remains positive due to robust copper demand. The current valuation of FCX is estimated at $46 per share, 19% higher than its price at present. Q4 Performance Highlights FCX’s performance in the fourth quarter indicates

January 30, 2025

Ron Finklestien

Should You Invest in Brinker International (EAT) Stock After Its Earnings Rally?

Brinker International’s Stock Soars Over 300% as Earnings Exceed Expectations Brinker International’s EAT stock continues to impress. The operator of Chili’s Bar & Grille and Maggiano’s has witnessed a staggering 300% increase in share price over the past year. On Wednesday, the company reported strong earnings for its fiscal second quarter, pushing its stock to new heights of $184 per share. Image Source: Zacks Investment Research Brinker Achieves Impressive Q2 Results Brinker is on a successful path driven by better guest experiences and effective menu pricing at Chili’s. For the second quarter, the company reported sales of $1.35 billion, a

January 28, 2025

Ron Finklestien

Analyzing Q3 Earnings: Insights from Visa and Mastercard

“`html Visa and Mastercard: Earnings Expectations in Focus as Q4 Unfolds The 2024 Q4 earnings season is underway, highlighting a busy week of reports from significant companies. Among them are two competitors, Mastercard (MA) and Visa (V). Over the past three months, both stocks have shown strong performance, outperforming the S&P 500, with Visa experiencing particularly robust gains. Image Source: Zacks Investment Research What should investors anticipate from these financial giants as they prepare to announce their earnings? Let’s delve deeper. Marginal Revisions Indicate Cautious Outlook Recent months have seen slight downward adjustments to EPS expectations for both Visa and

January 21, 2025

Ron Finklestien

“Analyzing J&J Stock: Investment Strategies Before Q4 Earnings Announcement”

Johnson & Johnson: Q4 Earnings Preview and Market Dynamics Important Highlights The Zacks Consensus Estimate for JNJ’s Q4 sales is $22.5 billion, with earnings expected at $2.01 per share. Johnson & Johnson surpassed earnings expectations in each of the last four quarters, showcasing strong performance. Over the past year, JNJ stock fell by 9.5%, in contrast to the industry’s 5.4% decline. Johnson & Johnson (JNJ) is scheduled to announce its fourth-quarter and full-year earnings on January 22. For the fourth quarter, the Zacks Consensus Estimate stands at sales of $22.54 billion and earnings of $2.01 per share. Over the last