Analysis

TradingKey - As Tencent (TCEHY) is set to report Q1 2025 earnings today after the market close, the market's eyes remain on macro headwinds-China's slow-moving consumer recovery, regulation overhangs, and the unfolding AI race. But the more compelling fundamental narrative below the surface is that

TradingKey – Tesla (TSLA.US) remains the dominant force in the U.S. and global electric vehicle (EV) market. However, with Elon Musk’s transition to head the Department of Government Efficiency (DOGE), anti-Tesla sentiment surged across the U.S. and Europe — offering opportunities for Tesla killers.

Walmart will report its first quarterly earnings for this fiscal year on Thursday, after the bell. As one of the largest retailers in the country, Walmart results can serve as a reliable proxy for grasping the US consumer sentiment, especially in the context of the recent economic woes.

TradingKey - Apple (AAPL) has long excelled at the nexus of hardware greatness, software integration, and brand affection. But Q2 FY25 presents a picture of a grownup goliath honing its operating playbook while building the foundation for future expansion outside of devices.

TradingKey - On the surface, SoFi (SOFI) is seemingly another finance app competing on superficial user interfaces and reward gimmicks.

TradingKey - In spite of the market's preoccupation with Tesla's (TSLA) deceleration of delivery volumes and margins contraction, the far more important transformation is happening quietly beneath the surface.

TradingKey - Amongst a market awash in AI hype and hyperscaler aspiration, Microsoft (MSFT) is notable not so much by joining the trend but by structurally defining it.

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.

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

However, platforms like YouTube and TikTok (videos) or Pinterest (images) have figured out how to generate significant commercial value, text based platforms like Reddit inherently have a flaw to monetize, and when you add issues like user resistance to ads and censorship, it gets even harder.

TradingKey - Despite recent softness in revenue and same-store sales (SSS), McDonald’s remains a rock-solid giant, thanks to its “landlord” franchising model.

Bad news for Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL). Consumer technology titan Apple (NASDAQ: AAPL) may soon be adding artificial intelligence (AI)-powered web-search tools like OpenAI and Perplexity to its mix of search platforms offered to users of Apple's Safari web browser.

In today's video, I discuss recent updates impacting Advanced Micro Devices (NASDAQ: AMD) and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below.

In today's video, I discuss recent updates impacting Advanced Micro Devices (NASDAQ: AMD) and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below.

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.

May 9 - The first 100 days of Trump 2.0 are in the history books, and the U.S. has gone from leader to laggard in record time, with U.S. equities now significantly underperforming their global peers after a volatile month.

Turbulence has returned to the oil market this year. Oil prices have tumbled more than 15%, weighed down by the uncertain impact of tariffs and other factors. As a result, the price of the global oil benchmark Brent, which spent much of the past couple of years bouncing around in the range of $75...

Shares of Advanced Micro Devices (NASDAQ: AMD) rose 1.8% in Tuesday's after-hours trading, following the chipmaker's release of its first-quarter 2025 report.The stock's gain is attributable to the first quarter's revenue and earnings, along with the second-quarter revenue guidance, all coming...

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...

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.