reports
Walt Disney Co: 1 director
A director at Walt Disney Co bought 71 shares at 0.000USD and the significance rating of the trade was 51/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly sho...
- Gary Brode
- Blair Levin
Trump Helps/Hurts/Muddles PSKY Effort, Illustrating Ellison Antitrust ...
President Trump has said that the ownership of CNN must change, a potential sign that he is likely to instruct his DOJ to block the proposed NFLX purchase of WBD, as CNN is not part of the deal, while it would be part of a PSKY deal. In this quick note, we discuss how that comment illustrates the Ellison Antitrust Paradox we wrote about earlier this week.
Moody's Ratings affirms Netflix's A3 rating, changes outlook to stable...
Moody's Ratings (Moody's) affirmed Netflix, Inc.'s (Netflix) A3 senior unsecured notes ratings and Prime-2 short-term commercial paper program rating. The outlook was changed to stable from positive. On December 5, 2025, Netflix and Warner Bros. Discovery, Inc. (WBD, Ba1 RUR DNG) announced that ...
- Blair Levin
The Ellison Antitrust Paradox: They Need Trump but Trump Card Could Ba...
PSKY has challenged the WBD board decision to accept the NFLX bid to buy WBD, arguing that WBD is “pursuing an inferior proposal” that would lead to “a challenging regulatory approval process.” In this note we quickly identify several problems with the Ellison approach that we have not seen reflected in the coverage this morning.
- Wedbush Research
MU MICRON TECHNOLOGY INC.
MCS MARCUS CORPORATION
INTC INTEL CORPORATION
IMAX IMAX CORPORATION
GOOGL ALPHABET INC. CLASS A
FB FACEBOOK INC. CLASS A
CNK CINEMARK HOLDINGS INC.
AMC AMC ENTERTAINMENT HOLDINGS INC. CLASS A
NFLX NETFLIX INC.
EGHT 8X8 INC.
PTGX PROTAGONIST THERAPEUTICS
ROKU ROKU INC. CLASS A
AMZN AMAZON.COM INC.
AAPL APPLE INC.
NICE NICE LTD
DOCU DOCUSIGN INC.
LYFT LYFT
PINS PINTEREST INC. CLASS A
UBER UBER TECHNOLOGIES INC.
ORIC ORIC PHARMACEUTICALS
PRAX PRAXIS PRECISION MEDICINES
XOS XOS INC.
ALIT FOLEY TRASIMENE ACQUISITION CORP
TTD THE TRADE DESK
GMTX INC.
NUVL GEMINI THERAPEUTICS INC
CART NUVALENT INC
BCAX MAPLEBEAR INC.
BICARA THERAPEUTICS INC.
- Alicia Reese
- Kade Barr
- Matthew McCartney
- Alicia Reese
- Kade Barr
- Matthew McCartney
- Scott Devitt
- Alicia Reese
- Kade Barr
- Matthew McCartney
- Seth Basham
- Dan Salmon
Netflix (NFLX, Neutral, target lowered to $100) NFLX + WB First Take:...
This morning NFLX announced a definitive agreement to acquire Warner Brothers for $82.7 billion in cash and stock, with $50B of new debt financing supporting the cash portion of the bid. This implies 25x pre-synergy EV/EBITDA, or 14x after ~$2.5B in cost savings.
- Blair Levin
Update on WBD: What Trump Transaction Tax Could NFLX Pay?
Yesterday, multiple stories appeared on how the bidding for WBD by PSKY, NFLX and CMSCA is playing out, the biggest one—that WBD is now exclusively negotiating with NFLX—coming out late last night. In this note we update our thinking on the implications of the news and our sense where the game is headed.
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
RPM RPM INTERNATIONAL INC.
UNVA UNILEVER PLC ADS
LNG CHENIERE ENERGY INC.
WDAY WORKDAY INC. CLASS A
SYY SYSCO CORPORATION
SLGN SILGAN HOLDINGS INC.
SLF. SUN LIFE FINANCIAL INC.
POST POST HOLDINGS INC.
PG PROCTER & GAMBLE COMPANY
OMC OMNICOM GROUP INC
MKTX MARKETAXESS HOLDINGS INC.
MKC MCCORMICK & COMPANY INCORPORATED
MDLZ MONDELEZ INTERNATIONAL INC. CLASS A
LOPE GRAND CANYON EDUCATION INC.
GIS GENERAL MILLS INC.
CPB CAMPBELL SOUP COMPANY
CHD CHURCH & DWIGHT CO. INC.
CALM CAL-MAINE FOODS INC.
CAG CONAGRA BRANDS INC.
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
AMSF AMERISAFE INC.
NFLX NETFLIX INC.
EFX. ENERFLEX
STN. STANTEC INC
BRO BROWN & BROWN INC.
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A
AJG ARTHUR J. GALLAGHER & CO.
RDED RELX PLC
NTNX NUTANIX INC. CLASS A
TRNS TRANSCAT
KNSL KINSALE CAPITAL GROUP INC.
WDFC WD-40 COMPANY
AXON AXON ENTERPRISE INC
CRVL CORVEL CORP.
ZLAB ZAI LAB LTD. SPONSORED ADR
SMPL SIMPLY GOOD FOODS CO
ABT ABBOTT LABORATORIES
ZS ZSCALER INC.
SPOT SPOTIFY TECHNOLOGY SA
IIIV I3 VERTICALS
VITL VITAL FARMS
LI LI AUTO INC. SPONSORED ADR CLASS A
OTIS OTIS WORLDWIDE CORPORATION
TT TRANE TECHNOLOGIES PLC
2VZ LEONARDO DRS INC.
SKWD SKYWARD SPECIALTY INS GROUP INC
LIN LINDE PUBLIC LIMITED COMPANY
ASPI ASP ISOTOPES INC
TRI THOMSON REUTERS CORPORATION
TXO TXO PARTNERS L.P.
WAY WAYSTAR HOLDING CORP
- Wedbush Research
MCS MARCUS CORPORATION
IMAX IMAX CORPORATION
CNK CINEMARK HOLDINGS INC.
AMC AMC ENTERTAINMENT HOLDINGS INC. CLASS A
NFLX NETFLIX INC.
ROKU ROKU INC. CLASS A
DNLI DENALI THERAPEUTICS INC
DOCU DOCUSIGN INC.
PRAX PRAXIS PRECISION MEDICINES
PLTR PALANTIR TECHNOLOGIES
S SENTINELONE INC
RBRK RUBRIK INC
ZBIO ZENAS BIOPHARMA INC.
- Alicia Reese
- Kade Barr
- Matthew McCartney
- Dan Salmon
Netflix (NFLX, Neutral, $121 target) WBD bid anxiety building + updat...
We adjust our target to $121 (vs $1,210 prior) owing to the 10:1 stock split. There are no changes to fundamental estimates for members, revenue, margins, or investments. There are immaterial changes to net interest expense, net income, EPS and FCF owing to minor below-the-line changes
- Wedbush Research
WDC WESTERN DIGITAL CORPORATION
TSLA TESLA INC
SIMON SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
PSTG PURE STORAGE INC. CLASS A
PANW PALO ALTO NETWORKS INC.
NVDA NVIDIA CORPORATION
NTAP NETAPP INC.
MU MICRON TECHNOLOGY INC.
INTC INTEL CORPORATION
GOOGL ALPHABET INC. CLASS A
AXTI AXT INC.
NFLX NETFLIX INC.
7974 NINTENDO CO. LTD.
2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
2303 UNITED MICROELECTRONICS CORP.
AMZN AMAZON.COM INC.
AMD ADVANCED MICRO DEVICES INC.
AAPL APPLE INC.
MSFT MICROSOFT CORPORATION
ESTC ELASTIC N.V.
CRWD CROWDSTRIKE HOLDINGS INC. CLASS A
PLTR PALANTIR TECHNOLOGIES
STX SEAGATE TECHNOLOGY HLDGS PLC
DBD DIEBOLD NIXDORF INCORPORATED
- Anish Jog
- Daniel Ives
- Matthew Weiss
- Sam Brandeis
- Scott Devitt
- Steven Wahrhaftig
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
TGL. TECNOGLASS INC.
SM SM ENERGY COMPANY
MTDR MATADOR RESOURCES COMPANY
MDLZ MONDELEZ INTERNATIONAL INC. CLASS A
KAI KADANT INC.
JJSF J & J SNACK FOODS CORP.
HRL HORMEL FOODS CORPORATION
EEFT EURONET WORLDWIDE INC.
CVLT COMMVAULT SYSTEMS INC.
APOG APOGEE ENTERPRISES INC.
APD AIR PRODUCTS AND CHEMICALS INC.
ADP AUTOMATIC DATA PROCESSING INC.
WFT. WEST FRASER TIMBER CO. LTD.
NFLX NETFLIX INC.
HNI HNI CORPORATION
LPX LOUISIANA-PACIFIC CORPORATION
SXC SUNCOKE ENERGY INC.
TREX TREX COMPANY INC.
WSO WATSCO INC.
SPOT SPOTIFY TECHNOLOGY SA
MGY MAGNOLIA OIL & GAS CORP. CLASS A
CARR CARRIER GLOBAL CORP.
HPK HIGHPEAK ENERGY INC (A)
DFH DREAM FINDERS HOMES
FOUR SHIFT4 PAYMENTS
SRAD SPORTRADAR GROUP AG
2VZ LEONARDO DRS INC.
LIN LINDE PUBLIC LIMITED COMPANY
ETOR ETORO GROUP LTD
- Wedbush Research
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC.
TSLA TESLA INC
TRIP TRIPADVISOR INC.
EXPE EXPEDIA GROUP INC.
CTMX CYTOMX THERAPEUTICS INC.
BCRX BIOCRYST PHARMACEUTICALS INC.
NFLX NETFLIX INC.
INOD INNODATA
PTGX PROTAGONIST THERAPEUTICS
NTLA INTELLIA THERAPEUTICS INC.
ANAB ANAPTYSBIO INC.
ROKU ROKU INC. CLASS A
RCKT ROCKET PHARMACEUTICALS
BKNG BOOKING HOLDINGS INC.
DNLI DENALI THERAPEUTICS INC
HEAR TURTLE BEACH CORP.
STRO SUTRO BIOPHARMA
STTK SHATTUCK LABS
ABNB AIRBNB INC. CLASS A
IMNM IMMUNOME
SANA SANA BIOTECHNOLOGY
PLTK PLAYTIKA HOLDING
TTD THE TRADE DESK
GLUE INC.
ATXS MONTE ROSA THERAPEUTICS INC
JANX ASTRIA THERAPEUTICS INC
YOU JANUX THERAPEUTICS INC
SOUN CLEAR SECURE INC
EWTX SOUNDHOUND AI INC
SYRE EDGEWISE THERAPEUTICS INC
NATL SPYRE THERAPEUTICS INC.
OS NCR ATLEOS CORPORATION
MAZE ONESTREAM INC
CBIO MAZE THERAPEUTICS INC
SNDK CRESCENT BIOPHARMA INC.
SANDISK CORP
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