Yiannis Zourmpanos
138 Articles
Yiannis Zourmpanos specializes in asymmetric investments, identifying high-upside opportunities with minimal downside risk. He previously worked for Deloitte and KPMG in external and internal auditing and consulting. Yiannis is a Chartered Certified Accountant, and a Fellow Member of ACCA Global. He holds BSc and MSc degrees from leading U.K. business schools.
Written by Yiannis Zourmpanos
Reviewed by Yiannis Zourmpanos
What to Expect from Sea Ltd.’s Q1 2025 Earnings: The Inflection
TradingKey - As Sea Ltd (SE) heads to report Q1 2025 results, both the setup on a revenue and an earnings surprise seems favorable, and possibly catalyzing.
Tue, May 13
Alibaba’s Silent Rebuild: Valuation Anchored in Efficiency, Not Explosive Growth
TradingKey - Alibaba is due to report FQ4 2025 earnings on May 15 pre-market, with expectations at $1.76 in normalized EPS and $33.26 billion in revenue. Following the strong Q3 beat, in which earnings per share exceeded estimates by $0.29 and revenue exceeded expectations by more than $300 million
Mon, May 12
Meta’s Big Bet: Soaring Profits, Sky-High Risks
TradingKey - Meta's (META) Q1 2025 earnings come in with the world watching in scrutiny. The company has established itself as a platform that exists at the intersection of AI infrastructure, hardware innovation, and next-wave advertising.
Fri, May 9
Visa Q2 FY2025: Infrastructure-Grade Moat or Earnings Mirage?
TradingKey - Visa's (V) Q2 FY2025 results reinforce its position not only as a payments processor, but also as the embedded trust layer of global commerce. While the market views Visa as a mature, low-growth financial stock, its fundamentals highlight a platform increasingly integral...
Wed, May 7
Can Intel Out-perform the Market’s Doubts?
TradingKey - As Intel (INTC) undertakes one of the most pivotal turnaround plans in semiconductor history, the company sits at a precarious but promising inflection point. Intel reported $12.7 billion in Q1 revenue, with CCG down 8% and DCAI up 8% year over year.
Wed, May 7
ServiceNow: Strength Meets Valuation Gravity
TradingKey - ServiceNow's (NOW) rise from a niche provider of IT service management software to the "AI Platform for Business Transformation," by its own admission, is more than just a branding evolution. It represents a profound re-architecture of the company on a deep level.
Wed, May 7
Starbucks: The Premium Coffee Brand With a Pressured Bottom Line
TradingKey - Starbucks’ management is projecting confidence in its "Back to Starbucks" turnaround strategy, but the Q2 FY25 results paint a very different picture to investors.
Tue, May 6
Engineering the Future: TSMC’s Strategic Centrality in the AI Era
TradingKey - In a high-multiple AI news-driven market beset by cyclic concerns regarding semiconductors, Taiwan Semiconductor Manufacturing Company (TSMC) is becoming a less volatile but equally mission-critical AI infrastructure pillar.
Tue, May 6
Citi’s Quiet Reinvention: Resilience Over Hype
TradingKey - In the hypercompetitive landscape of the banks, Citigroup (C) is redefining itself, not with splashy transactions, but through measured reorganization, strategic separations, and a reenergized digital framework.
Tue, May 6
The Coca-Cola Company: Margin Machine Hidden Behind Modest Growth
TradingKey - On initial inspection, Coca-Cola's Q1 2025 results look ordinary. Net revenues declined 2%, North American volumes decreased 3%, and comparable EPS increased only 1% to $0.73 on the back of industry-leading operating margin growth.
Tue, May 6
Qualcomm’s AI Renaissance: Why Wall Street May Be Undervaluing the Edge Titan
TradingKey - Qualcomm (QCOM) is usually considered in the narrow context of mobile modems and royalties, not accounting for its increasing importance in the new AI paradigm.
Tue, May 6
AMD’s Q1 Earnings Preview - Undervalued Inflection
TradingKey - Advanced Micro Devices will release its Q1 2025 results after the close on May 6. Street consensus is $0.93 in normalized EPS, +50.6% YoY, on $7.12B in revenue, up 30.2% yoy.
Tue, May 6
Netflix’s Hidden Transformation Unfolds
TradingKey - Netflix’s (NFLX) first-quarter 2025 numbers constituted a turning point, not only for its stock, but for its developing persona as a global monetization and entertainment platform. Consensus opinions still see Netflix as a premium content subscription company...
Mon, May 5
BAC’s Fortress Model Faces a New Test
TradingKey - As markets shift increasingly toward asset-light, AI-leveraged business models, Bank of America (BAC) is distinguished not by its speed, but by its size. With $3.35 trillion of assets and $2 trillion of deposits, it’s tempting to confuse weight with momentum. But under the surface...
Thu, May 1
What Markets Are Missing About JPMorgan
TradingKey - Amidst an age of increasing geopolitical uncertainty, inflationary frictions, and regulatory change, JPMorgan Chase (JPM) is notable not for size alone but for the choreography of scope, balance sheet strength, and diversified revenues.
Thu, May 1
Wells Fargo Q1 2025: Is it a Fragile Fortress or a Mispriced Revival
TradingKey - Wells Fargo's (WFC) Q1 2025 results present a paradox: resiliency without momentum. Net income on the surface was up 6% year-over-year at $4.9 billion, which is $1.39 a diluted share for a 16% EPS lift driven by forceful share repurchases.
Thu, May 1
Google’s AI Reset: Why Q1 Could Trigger a Valuation Rerate
TradingKey - Alphabet’s Q1 2025 results make it official, that transition into an AI-first infrastructure platform is not theoretical anymore, it’s commercial. Irrespective of a crowded generative AI race and growing scrutiny of its market dominance, Alphabet’s stack of complete AI, monetized at sca
Sun, Apr 27
CrowdStrike: Repricing the Architecture of Cybersecurity
TradingKey - In an AI-native world where security is ever-more defined by identity-driven and AI-native threats, most investors continue to look at cybersecurity through an historic lens, judging endpoint providers as point products, not full-spectrum operating systems for business risk.
Thu, Apr 24
ExxonMobil’s Industrial Renaissance: Profitable Scale in a Decarbonizing World
TradingKey - Global energy is trending toward climate imperative, digital disruption, and capital stewardship. But in the background of these secular changes, ExxonMobil (XOM) is writing a different narrative.
Wed, Apr 23
Alphabet Inc. (GOOGL) Q1 2025 Earnings Preview: AI Innovations Amid Regulatory Scrutiny
TradingKey - Alphabet Inc. (GOOGL) is scheduled to post Q1 2025 results on April 24, 2025, after market close. Analysts see revenue of $89.22 billion, up 11% from the year ago period, and EPS of $2.01 versus $1.89 for the comparable period a year ago.
Wed, Apr 23
