GE Vernova, Eaton, and Siemens Energy are locking in supply. Backlog math is the tell.
Category: Politics
Conagra’s $0.28 Quarter Arrives as Confidence Hits a 12-Year Low
CAG reports before the open today, with high freight costs and a demand backdrop packaged food hasn’t faced since 2014.
Micron Reports Wednesday. $31 EPS Is the Floor.
With Q4 earnings on September 30 and guidance already at $50 billion, the question is how far above the bar…
Starbucks to Close 250 Stores as Fiscal Year Ends
A $300 million restructuring charge hits in late September, complicating late-October earnings expectations.
Brent at $106.60 Cuts Both Ways. Here Is How to Stay Long Energy Without Getting Caught Offside.
The Hormuz deal headline that pared crude's $108 spike also revealed exactly which energy names survive a reopening and which…
GD’s $136.5B Backlog Is the Story. The Execution Gap Is the Trade.
General Dynamics has a record backlog, but submarine throughput and Gulfstream completions set the ceiling on how fast that revenue…
Five Market Catalysts That Will Drive Prices This Week
From the Trump-Xi summit to flash PMIs and a homebuilder test, the week of September 21 is unusually dense.
Nvidia’s Jensen Huang Is at the Table. So Is a $14B Arms Sale.
How to position in Chinese equities and semiconductors into the Sept. 24 Trump-Xi summit, and where to cut if Beijing…
Lockheed’s $230B Backlog Is the Biggest in Its History. The Stock Is 23% Off Its High.
A UBS upgrade, a record missile order book, and a book-to-bill of 3.2x are converging at a price the fundamentals…
Marathon Petroleum Just Earned $17.73 a Share. The Market Has Not Caught Up.
A doubling in refining margins, $8.5 billion in quarterly EBITDA, and a UBS target of $450 make MPC the most…