Articles by James Calloway
SMCI Stock Gains 1.7% as $68.5B Forecast Overshadows Margin Dip
SMCI shares rose 1.7% Friday as a $68.5B fiscal 2027 revenue forecast (30% above consensus) offset a 700-bps margin decline.
Nvidia's August Rally Faces Earnings Test as Robotics Buzz Fades
Nvidia's 12% August gain faces a narrow earnings beat expectation. With data center dominance and robotics buzz, investors await Q2 results.
Disney Gains 2% on Kingdom Hearts Buzz, But Gaming Revenue Still Hidden
Disney shares climbed 2% on Friday amid Kingdom Hearts excitement, but the company still doesn't break out gaming revenue, leaving investors guessing about its true value.
American Airlines Shares Tumble 7% as Profit Gap Widens
American Airlines shares dropped 7% after leadership changes failed to close a $1.13 billion profit gap with rivals. Analysts still see 31.5% upside.
UiPath Shares Outpace Analyst Targets Amid Insider Sale
UiPath (PATH) ended the week up 6.4%, trading 18% above the average analyst target, even as the chief accounting officer sold $831,250 in stock.
Applied Materials Shares Slide 5% on Flat Margins Despite Strong Guidance
Applied Materials (AMAT) dropped 5.2% despite strong Q4 revenue guidance, as unchanged gross margins raised questions about its 32x earnings valuation.
Cerebras Tumbles 5.3% as Valuation Concerns Override Strong Core Growth
Cerebras (CBRS) fell 5.3% Friday as investors weighed a $51.8B valuation against strong core revenue growth and a widened GAAP loss.
Plug Power Stock Climbs 6% as Service Contract Benefit Boosts Margins
Plug Power shares gained 6% this week as a $15.7 million service-contract benefit helped narrow its gross margin to near breakeven, though revenue growth targets remain a challenge.
Infleqtion Stock Surges 5.9% on Record Revenue, But Valuation Raises Eyebrows
Infleqtion shares rose 5.9% after Q2 revenue doubled and 2026 outlook was lifted, but the stock's 67x sales valuation and declining margins spark caution.
Super Micro Stock Climbs on Robust Sales Outlook, Margin Squeeze Lingers
Super Micro (SMCI) shares gained 1.5% as a $68.5B fiscal 2027 sales forecast offset concerns over a projected 19% drop in Q1 adjusted gross profit.
Ondas Rebounds on Tariff News, Q4 Revenue Hurdle Looms
Ondas shares recover after drone tariffs, but Q4 revenue target of $256M is steep. Q2 adjusted EBITDA loss widened.
Live Nation Rises as California Drops Ticket Resale Cap; Federal Fight Looms
Live Nation shares gained 1.5% after California paused a ticket resale cap bill. Federal antitrust challenges remain a bigger overhang.