reports
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
n this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
NEM NEWMONT CORPORATION
PEP PEPSICO INC.
OXY OCCIDENTAL PETROLEUM CORPORATION
SLB.N SCHLUMBERGER NV
TMUS T-MOBILE US INC.
SFM SPROUTS FARMERS MARKETS INC.
MTDR MATADOR RESOURCES COMPANY
MO ALTRIA GROUP INC
DLY LYONDELLBASELL INDUSTRIES NV
LINC LINCOLN EDUCATIONAL SERVICES
HUN HUNTSMAN CORPORATION
HAL HALLIBURTON COMPANY
BGS B&G FOODS INC.
ALB ALBEMARLE CORPORATION
KO COCA-COLA COMPANY
RIGN TRANSOCEAN LTD.
THR THERMON GROUP HOLDINGS
XOM EXXON MOBIL CORPORATION
BORR BORR DRILLING LTD
DEC DIVERSIFIED ENERGY COMPANY
- David Barden
Takeaways from our 2026 Global Connectivity Leaders Conference
We wrapped up the US version of our 2026 Global Connectivity Leaders Conference in partnership with BCG. Our London conference wrapped up on Tuesday. We will be hosting a joint takeaways call next week, Tuesday, 3/31. Here are our key quick takeaways from the US conference.
- Vikash Harlalka
CMCSA: Updating for Versant spin, new PT is $34
Having digested the revised trending schedules for the Versant spin, we are updating our Comcast model for the new disclosures, our conversations with management, and for comments at industry conferences. In this note, we compare the disclosures in the new trending schedule with prior reports. We also share our updated operating and financial estimates for 1Q and full year 2026. Finally, we have updated our valuation for the Versant spin and revised our Comcast price target to $34.
- Pierre FerraguÊ
Bible 4Q25 - Telecom Infrastructure: No capex growth in sight. Mobile ...
Today, we are publishing the Telecom Infrastructure section of our 30th Tech Infrastructure Quarterly Bible. The Tech Bible is a must-read for any tech investor, as it summarizes the quarterly earnings reports from the over 140 companies we track, providing an update on our key perspectives and convictions. Telecom capex was flat year-on-year in 4Q25 and operator guidance implies this trend will continue in 2026. The outlook for equipment vendors is in line with our expectations: mobile stable,...
- David Barden
AT&T Quick Hit: An understandably jittery market digests new wireless ...
AT&T’s widely rumored and reported new wireless pricing plans are now live. In this note, we compare AT&T’s new pricing with the old. We have spoken with the company and independent resources. We dispel some confusion among investors that AT&T has cut prices (they have not). We also compare AT&T’s new pricing to competitors to show their updated industry positioning. Long story short, its ok. This is not the start of a new price war…kind of the opposite.
- Dave Nicoski
- Ross LaDuke
AMN AMN HEALTHCARE SERVICES INC.
TMUS T-MOBILE US INC.
VKTX VIKING THERAPEUTICS
PG PROCTER & GAMBLE COMPANY
MKTX MARKETAXESS HOLDINGS INC.
MCS MARCUS CORPORATION
KURA KURA ONCOLOGY INC.
HUN HUNTSMAN CORPORATION
FFIV F5 NETWORKS INC.
EMN EASTMAN CHEMICAL COMPANY
EDIT EDITAS MEDICINE INC.
CALM CAL-MAINE FOODS INC.
BCRX BIOCRYST PHARMACEUTICALS INC.
AWR AMERICAN STATES WATER COMPANY
FF FUTUREFUEL CORP.
JW.A JOHN WILEY & SONS INC. CLASS A
ENPH ENPHASE ENERGY INC.
PRAA PRA GROUP INC.
MLR MILLER INDUSTRIES INC.
PMTS CPI CARD GROUP
RCKT ROCKET PHARMACEUTICALS
KDP KEURIG DR PEPPER INC.
TW TRADEWEB MARKETS INC. CLASS A
NET CLOUDFLARE INC CLASS A
CZR CAESARS ENTERTAINMENT INC
DYN DYNE THERAPEUTICS
RELY REMITLY GLOBAL INC
VTEX VTEX
PFHC PROFRAC HLDG CORP
CAVA CAVA GROUP INC
AESI NEW ATLAS HOLDCO INC
KEI KOLIBRI GLOBAL ENERGY INC
RNAC CARTESIAN THERAPEUTICS INC
NEXN NEXXEN INTERNATIONAL LTD
STRZ STARZ ENTERTAINMENT CORP
ATOM 21SHARES COSMOS ETP
GRND TIGA ACQUISITION CORP
- David Barden
- Vikash Harlalka
Quick Hit: GFiber combines with Astound Broadband…who’s affected?
GFiber just announced it is combining with Astound Broadband. In this report we take a deep dive into the footprints of the two companies and analyze their overlap with the major Cable and Fiber operators. This new entity joins Brightspeed, Uniti, and Ziply in the pantheon of private fiber residential overbuilder/aggregators.
- Jan Frederik Slijkerman
- Jeroen van den Broek
- Jesse Norcross
- Nadège Tillier
- Timothy Rahill
- David Barden
- Vikash Harlalka
Broadband cNPS comparisons by tech & operator - The latest data availa...
Scouring the data in this report, we’d point you to the appendix for a quick review. What stands out is that when a broadband customer interacts with a sales rep, presumably they are doing so with a problem or request that an automated or AI-driven IVR cannot address. Almost without fail, sales rep interactions are the Achilles heal of the market right now and likely a core reason, care scores suffer. The operator that can solve this puzzle, and it could be cable, has a window to shift their rel...
T-Mobile US Inc: 1 director
A director at T-Mobile US Inc sold 3,291 shares at 221.100USD and the significance rating of the trade was 68/100. 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...
- David Barden
- Vikash Harlalka
Broadband Spring 2026 – A fine time for FWA
In this Broadband Spring report, we share a quick update on broadband industry trends from 4Q25 heading into 2026E. Industry net adds improved meaningfully in 4Q25 from a year ago but remained slightly below last year when we adjust for the loss of ACP. Net adds for the quarter were in line with the pre-pandemic norm but trailing twelve-month net adds remain below pre-pandemic levels. We take a deep-dive here into FWA’s continued strong momentum, by carrier, and how it fits into the overall broa...
- Blair Levin
C-Band Update: What Does the El Paso Airport Shutdown and Broadcaster ...
The El Paso Airport Shutdown does not on the surface reference FCC spectrum policy. But what happened is a tale of two agencies, that both rhymes with past conflicts between the FCC and FAA and raises questions about the wireless industry’s hope for access to the Upper C-Band. In this note, we address those questions and others raised by broadcasters seeking to limit the amount of spectrum that wireless can bid on in the upcoming C-Band auction.
- Vikash Harlalka
CHTR Quick Hit: Nick Jeffery joins as Chief Operating Officer
Charter just announced that Nick Jeffery, former Frontier CEO, will join the company as Chief Operating Officer (COO). We think this is a good move by Charter and it should help them improve their operations meaningfully. We provide quick thoughts in this short note.
- David Barden
- David Barden
Takeaways from Metro Connect 2026 Day One
Greetings from sunny, if chilly Fort Lauderdale where we are attending Metro Connect which one of our companies described as one of the two most important infrastructure conferences of the year. We are soooo lucky not to have gotten snowed in. If you are in the northeast, please stay warm! We just wrapped Day One where we had meetings and run-ins with many, primarily, small to mid-size private fiber operators. In this short note, we present our key takeaways from our conversations at the event.
Moody's Ratings assigns Baa1 ratings to T-Mobile's proposed backed sen...
Moody's Ratings (Moody's) assigned Baa1 ratings to T-Mobile USA, Inc.'s (T-Mobile) proposed backed senior unsecured notes, which will be comprised of various maturities. T-Mobile intends to use the net proceeds from the proposed offering for general corporate purposes, which may include share repurc...
- Blair Levin
What Policies Matter to Telco’s Success: Supply Side or Demand Side? ...
T CEO John Stankey recently said that “I’ve never seen federal policy this supportive of market-based investment in advanced networks.” That statement raises multiple interesting investor related questions about what does, and does not, support investment in advanced networks, including the relative importance of those policies that drive supply and those that drive demand, and how government is treating advanced networks versus networks that have lower cost structures but also involve lower pe...
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