To The Moon

Executive Summary $Seagate Technology PLC(STX)$ reports fiscal Q2 2026 earnings Monday, January 27, after the bell. Consensus calls for $2.76 EPS on $2.73 billion revenue. Our proprietary Entry Indicator is -1.00, flagging severe structural weakness despite the stock trading near 52-week highs at $346. The options market prices in a 9.78% earnings move. That's your corridor: $373.17 to $305.49. The stock sits $26.10 above Max Pain at $320. The Put/Call ratio at 2.21 shows traders are loading up on downside protection. The magnet is pulling hard. The Earnings Risk Corridor: 9.78% Expected Move The market expects STX to swing $33.86 in either direction post-earnings. Upper bound at $373.17. Lower bound at $305.49. This is double the volatility we saw

Executive Summary $UnitedHealth(UNH)$ reports Q4 2025 and full-year results Monday, January 27, before the bell. Consensus calls for $2.09 per share on $113.64 billion in revenue. That's a 69.3% earnings collapse from Q4 2024. Our proprietary Entry Indicator sits at -1.00, the most bearish signal possible, flagging structural breakdown. The options market prices in a 4.77% earnings move. That's your corridor: $369.86 to $335.85. The stock sits at $356.26, a full $16.26 above Max Pain at $340. Dealers are pulling the stock toward that level. This is a profitability crisis, not a revenue story. The Earnings Risk Corridor: 4.77% Expected Move The market expects UNH to swing $16.99 in either direction post-earnings. Upper bound at $369.86. Lower bound

Boeing (BA) | January 27, 2026 Pre-Market Earnings | Entry Indicator: -0.52 (Bearish) Executive Summary $Boeing(BA)$ reports Q4 2025 earnings Monday, January 27, before the bell. Consensus calls for a loss of $0.37 to $0.45 per share on $22.4 billion in revenue. Our proprietary Entry Indicator sits at -0.52, flagging structural weakness despite the stock trading near 52-week highs. The options market prices in a 4.31% earnings move. That's your corridor: $260.85 to $239.11. The stock sits at $252.15, just $2.15 above Max Pain at $250. Dealers have the magnet turned on. The Earnings Risk Corridor: 4.31% Expected Move The market expects BA to swing $10.74 in either direction post-earnings. Upper bound at $260.85. Lower bound at $239.11. Historical con

As $Williams-Sonoma(WSM)$ prepares to release its Q2 2024 earnings on August 22, 2024, investors are keenly watching this home retail giant. Here’s a snapshot of what you need to know: Recent Performance and Expectations Williams-Sonoma’s Q1 2024 results showed resilience in a challenging market: Revenue: $1.66 billion, down 5.4% year-over-year Diluted EPS: $4.07 (including a one-time benefit) Adjusted Diluted EPS: $3.48 For Q2 2024, analysts expect: Non-GAAP EPS: $2.72 The company has adjusted its full-year guidance: Revenue: Expected decline of 5% to 10% Operating Margin: Raised to 15% to 16% Strategic Focus Areas Digital Innovation: AI-driven customer engagement and e-commerce optimization Sustainability: Eco-friendly practices and products Oper

As $Zoom(ZM)$ prepares to release its fiscal Q2 2025 earnings on August 21, 2024, investors are keenly watching this leader in digital communication. Here's what you need to know: Recent Performance Highlights Q1 2025 Revenue: $1.105 billion (3% YoY growth) Q1 2025 Non-GAAP EPS: $1.16 Enterprise Revenue: $665.7 million (58.3% of total revenue) Enterprise Customers: 3,883 contributing over $100,000 in revenue (8.5% YoY increase) Q2 2025 Expectations Non-GAAP EPS Forecast: $1.20 to $1.21 Analysts' Consensus EPS Estimate: Approximately $0.48 Key Strategic Initiatives AI Integration: Zoom AI Companion offers features like meeting summaries and in-meeting questions Product Expansion: Introduction of Zoom Phone, Zoom Spaces, Zoom Events, and Zoom Docs Ent

As $Baidu(BIDU)$ approaches its Q2 2024 earnings release, investors are closely watching China’s tech giant for signs of continued growth in its artificial intelligence (AI) and cloud computing sectors. With a dominant position in China’s search engine market and ambitious forays into cutting-edge technologies, Baidu presents a complex but potentially rewarding investment opportunity. Recent Financial Performance Baidu’s Q1 2024 results set the stage for what investors can expect in Q2: Total Revenues: RMB 31,513 million ($4,365 million), up 1% year-over-year Operating Income: RMB 5,484 million ($760 million), a 10% increase year-over-year Non-GAAP Net Income: RMB 7,011 million ($971 million), marking a 22% increase year-over-year These figures un

Workday, Inc. (NASDAQ: WDAY) is set to release its fiscal second-quarter 2025 earnings, and investors are keen to understand the company’s position in the dynamic enterprise software market. This condensed analysis shows Workday’s financial performance, market position, and growth prospects. Financial Highlights Q1 FY25 Revenue: $1.99 billion, up 18.2% year-over-year Q1 FY25 EPS: $1.74, compared to $1.31 in the previous year Q2 FY25 Revenue Projection: $2.07 billion, indicating a 15.9% year-over-year growth Strategic Focus Areas AI Integration and Innovation Strategic Partnerships with AWS and Google Cloud Industry-Specific Solutions Global Expansion Market Position Workday is competitive, facing giants like Oracle, SAP, and Salesforce. Despite the competition, Workday’s focus on clou

As the semiconductor industry evolves rapidly, $Synopsys(SNPS)$ remains a key player in electronic design automation (EDA) and semiconductor intellectual property. With its Q3 2024 earnings release approaching on August 21, 2024, investors are keen to understand the company’s position and prospects. Recent Financial Performance Snapshot Synopsys has shown strong financial performance in recent quarters: Q2 2024 Revenue: $1.455 billion, up 15% year-over-year Q2 2024 Non-GAAP EPS: $3.00, up 26% year-over-year These figures underscore Synopsys’ ability to grow revenue and improve profitability in a competitive market. Q3 2024 Earnings Expectations Analysts are closely watching several key metrics for Q3 2024: EPS Forecast: $3.28 per share, a 13.9% ye

This $John Deere(DE)$ stock analysis provides a comprehensive look at the agricultural equipment giant as it prepares to release its third-quarter fiscal 2024 earnings on August 15, 2024. Our analysis delves into recent financial performance, strategic initiatives, and market outlook, offering investors crucial insights into the company’s position in a challenging economic landscape. Q2 2024 Financial Performance: A Mixed Picture Deere’s second-quarter results for fiscal 2024 painted a complex picture of the company’s financial health. Despite surpassing earnings expectations, the company faced significant headwinds in its core markets: Revenue: $15.24 billion, marking a 12% decrease year-over-year Earnings Per Share (EPS): $8.53, exceeding the cons

$Grab Holdings(GRAB)$ stock analysis is crucial for investors eyeing the Southeast Asian technology market. As the region’s leading super app provider prepares to release its Q2 2024 earnings, this comprehensive Grab Holdings stock analysis delves into the company’s recent financial performance, market position, and future outlook. Our analysis provides valuable insights for those looking to understand this key player in the burgeoning Southeast Asian tech sector. Q1 2024 Financial Performance: A Closer Look Grab’s first quarter of 2024 showcased significant progress in its journey towards profitability, with several vital metrics showing improvement: Revenue: Grab reported a robust revenue of $653 million, marking a 24% increase year-over-year, o