Category: Post-Earnings

  • Could a K-Shaped Earnings Recovery Warrant a Bear Spread on DAL Stock?

    Could a K-Shaped Earnings Recovery Warrant a Bear Spread on DAL Stock?

    Although Delta Air Lines offered a key positive in its latest earnings disclosure, options traders should potentially brace for a quick trip southward in the charts.

  • Lennar Stock Is Risky Long-Term, but a Trade May Be Setting Up 

    Lennar Stock Is Risky Long-Term, but a Trade May Be Setting Up 

    Lennar (NYSE: LEN) stock fell nearly 4.5% after delivering a mixed fourth-quarter earnings report before the market opened on December 17. The homebuilder beat on the top line with revenue of $9.37 billion, topping estimates for $9.17 billion. However, on the bottom line, earnings per share (EPS) of $2.03 were sharply lower than the $2.30. The miss reflected the company’s strategy of heavy promotion to…

  • LULU Stock: Why a Strong Comeback May be Underway

    LULU Stock: Why a Strong Comeback May be Underway

    Lululemon Athletica (NASDAQ: LULU) gave investors what they wanted to see, and they responded in kind. LULU stock surged over 12% in after-hours trading after the company beat on the top and bottom lines. The next 24 to 48 hours will be critical as investors see if LULU stock can hold onto those gains. Lululemon’s…

  • GameStop Stock Hints at a Narrow Path to Upside Following Q3 Report

    GameStop Stock Hints at a Narrow Path to Upside Following Q3 Report

    Despite weak earnings, GME stock’s risk geometry points to a slim yet actionable upside edge for speculative traders.

  • OKTA Stock Suffering from Case of Mistaken Identity

    OKTA Stock Suffering from Case of Mistaken Identity

    Okta. Inc (NASDAQ: OKTA) delivered its latest earnings report on December 2 after the market closed. The report was objectively strong, but the stock’s reaction tells a different story. The identity specialist beat expectations on both revenue and earnings, raised guidance, and continued to post impressive margins. But investors were unimpressed. Shares traded lower in…

  • Did Walmart Just Save the Holidays for Investors?

    Did Walmart Just Save the Holidays for Investors?

    As Walmart Inc. (NYSE: WMT) goes, so goes the nation. That was an idiom that was first used to describe General Motors in the 1960s. But in the consumer-driven economy of 2025, Walmart is a key barometer for the health of the economy.   If that’s the case, then the economy just got some good medicine. Walmart delivered a strong earnings report. Revenue and earnings…

  • NVIDIA Stock: AI Boom Keeps NVDA a Strong Long-Term Buy

    NVIDIA Stock: AI Boom Keeps NVDA a Strong Long-Term Buy

    Up about 115% since its April low, NVIDIA Corp. (NASDAQ: NVDA) has been one of the strongest tech giants on the market. It’s all thanks to the artificial intelligence (AI) boom, which is being punctuated by AI capex (capital expenditure) spending, a potential multi-trillion-dollar surge in AI infrastructure spending, and blowout earnings and guidance. In…

  • FUBO Stock Just Found Some Magic, Patience Will be Rewarded 

    FUBO Stock Just Found Some Magic, Patience Will be Rewarded 

    FuboTV Inc. (NYSE: FUBO) reported earnings on November 4. FUBO stock has regained its footing after a slight pullback. The question is what’s fueling interest in the company, and is the company’s 198% rally in 2025 sustainable? The answer to both questions would be yes, but it may require patience for a quarter or two. Just a few days before FuboTV announced earnings, the company finalized a deal…

  • McDonald’s Continues to Offer Value for Consumers and Investors 

    McDonald’s Continues to Offer Value for Consumers and Investors 

    McDonald’s stock is up after earnings as value meals and solid comps highlight the brand’s staying power despite macro headwinds

  • Palantir Has an Amazon Problem That Illustrates the Long-Term Opportunity 

    Palantir Has an Amazon Problem That Illustrates the Long-Term Opportunity 

    Palantir Technologies Inc. (NYSE: PLTR) stock dropped nearly 8% the day after its Q3 2025 earnings report, and the reaction was as predictable as it was shortsighted. Critics who’ve been calling Palantir stock “overvalued” since 2021 are getting their running shoes and getting ready to take a victory lap.   Yet the company just posted some of the strongest growth and profitability metrics in its history. It’s the…