Articles by James Calloway
Embraer Doubles Minimum Free Cash Flow Forecast for 2026
Embraer (EMBJ) raised its 2026 minimum free cash flow forecast to $400M and lifted its adjusted EBIT margin outlook to 10.0%-10.6% after a record Q2.
Sea's Shopee Sets $1B EBITDA Goal; Stock Soars 13.7%
Sea Limited (SE) shares surged 13.75% after Q2 revenue beat estimates by $728M. Shopee sets $1B adjusted EBITDA target for 2026.
Nu Holdings Faces Credit Cost Scrutiny Ahead of Q2 Earnings
Nu Holdings (NU) shares dropped 2.2% to $13.56 ahead of Q2 earnings, as rising credit costs and early-stage delinquencies challenge the bank's growth narrative.
Lumentum Stock Holds Steady Ahead of Q4 Report as AI Margin Test Looms
Lumentum shares were stable ahead of its fiscal Q4 report, with options implying a 13% swing. The focus is on margin expansion as revenue approaches $1 billion.
Rivian's Software Unit Drives Profit as Needham Reaffirms $23 Target
Needham reaffirms Buy on Rivian with a $23 price target, citing strong software margins. Q2 software gross profit of $215M offsets automotive losses, but cash burn and R2 ramp costs remain concerns.
Venture Global (VG) Falls 7% on Q2 Revenue Miss Despite Raised Guidance
Venture Global (VG) slid 7.3% after Q2 revenue missed forecasts, even as the LNG exporter raised its 2026 profit outlook. Sales rose 48% but fell short of consensus.
SMCI Stock Holds Steady as $60B Backlog Raises Cash Flow Concerns
Super Micro Computer (SMCI) shares remained unchanged ahead of its Q4 earnings report, as the company's $60B order backlog raises cash conversion concerns. Analysts expect revenue of $11.56B and EPS of $0.96.
Reddit Stock Holds Near Buyback Price Amid Search Traffic Concerns
Reddit (RDDT) shares hover just above Q2 buyback price as revenue jumps 61%, but US user growth slows and search traffic concerns persist.
SoFi Rebounds 8% as Revenue Outlook Rises, Profit Forecast Steady
SoFi shares climbed 8% after strong Q2 revenue, but the unchanged profit forecast leaves investors weighing growth against credit risk.
Ford Rises on DBS Upgrade, Stronger 2026 Outlook
Ford shares advanced after DBS upgraded the stock to Buy, lifting its price target to $17 on a stronger earnings forecast.
Aramark Stock Soars 10% on AI Data Center Demand and Raised Guidance
Aramark (ARMK) shares hit an all-time high after lifting its fiscal 2026 revenue outlook to 9%-10% growth, fueled by AI data center demand and a strong quarter.