Articles by James Calloway
Cerebras Shares Tumble 18% as GAAP-Core Gap Tests Rich Valuation
Cerebras (CBRS) shares slid 18% premarket as GAAP Q2 revenue missed estimates, despite core revenue beat. Rich 54x sales valuation leaves little room for accounting discrepancies.
Kroger Stock: 137 New Stores Could Offset 60 Closures
Kroger (KR) may add 137 net new stores via the Giant Eagle acquisition, offsetting 60 closures and expanding its footprint by 5.1%.
SoFi Surges 8% as Cooling Inflation Eases Rate Fears
SoFi shares climbed 8.14% as softer inflation reduced the likelihood of a September Fed rate hike. The company boosted its 2026 revenue forecast while keeping its profit target unchanged.
Super Micro Stock Jumps 19% on Strong Outlook, But Margin Concerns Loom
Super Micro (SMCI) shares jumped 19% on strong fiscal 2027 revenue guidance, but Q1 margin outlook indicates a potential 18.6% drop in gross profit.
Infleqtion Q2 Revenue Soars 116% but Cash Flow Hides $27.4M Timing Boost
Infleqtion reported record Q2 revenue of $12.6M, up 116% YoY, but its operating cash flow included a $27.4M timing benefit that will reverse in Q3. Shares fell 2.4% after hours.
DJT Revenue Plans Clouded by Truth API Legal Challenge
Trump Media's Truth API revenue projections are threatened by a federal lawsuit challenging its priority posting service. The company reported a Q2 net loss of $238.1 million.
Coherent Stock Slides 7% After AI-Optics Rally Fades
Coherent (COHR) shares reversed sharply in after-hours trading, erasing an 8% rally despite a solid earnings beat, as investors seek faster margin expansion.
Cisco Raises AI Revenue Target to $7.5B, Stock Wavers on Margin Concerns
Cisco reported strong Q4 results and raised its AI revenue target to $7.5B for fiscal 2027, but margin compression and concentration risk weigh on sentiment.
Amazon Stock Dips 1.2% as AWS Surge Clashes with $25.8B Cash Flow Drop
Amazon shares slipped 1.2% despite AWS revenue surging 37%, as free cash flow turned negative by $25.8 billion. Analysts still see about 20% upside.
Alaska Air Shares Slide as Fuel Costs Outweigh Flight Scare
Alaska Air (ALK) shares dropped 1.7% Wednesday as fuel costs continue to pressure earnings, overshadowing a resolved security incident in Miami. Q3 fuel guidance offers some relief.
Netflix Stock Slips 7.8% Ad Forecast Cut Deepens Investor Concerns
Netflix (NFLX) slid to $74.23 as ad revenue forecasts were cut by 7.8%, overshadowing a strong buyback. Q2 revenue missed estimates, and the stock remains 41% below its 52-week high.
Teradyne Soars 6% on AI Test Demand, Q3 Guidance Beats Estimates
Teradyne (TER) surged 6% after AI-related revenue topped 60% of Q2 sales and Q3 guidance beat estimates by 21%, underscoring strong chip-testing demand.