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Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Magnificent Seven's Turn to Shine We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass). We will maintain our bullish intermediate-term outlook as long as market dynamics remain healthy and the S&P 500 (SPX) is above 6200 (up from 6028-6059). Additionally, we discussed since our 10/14/25 Compass how our near-term bullish outlook remains intact as long as the SPX holds above 6550-6569, which coincided with the ...

Ben Harwood
  • Ben Harwood

Grab 3Q25: growth accelerating; guidance raised; in line with our inve...

Dear all, Grab reported 3Q25 earnings overnight. Please see the link for our take on the print.

Moody's Ratings announces completion of a periodic review of ratings o...

Moody's Ratings (Moody's) has completed a periodic review of the ratings of Apple Inc. and other ratings that are associated with this issuer. The review was conducted through a rating committee held on 30 October 2025 in which we reassessed the appropriateness of the ratings in the context of the ...

Pierre FerraguÊ
  • Pierre FerraguÊ

Apple: iPhone cycle emerging strong; but valuation is full. Neutral, $...

Apple reported 4FQ25 on Thursday. Please click the link below for our take on the print.

Pierre FerraguÊ ... (+2)
  • Pierre FerraguÊ
  • Rolf Bulk

TEL 2FQ26 QT: HBM drives beat. More positive tone on 2026.

Tokyo Electron published its 2FQ26 results this morning. Please see the link for our take on the print.

Anish Jog ... (+6)
  • Anish Jog
  • Daniel Ives
  • Matthew Weiss
  • Sam Brandeis
  • Scott Devitt
  • Steven Wahrhaftig

Impressive Dec Guidance Speaks to Strong iPhone 17 Demand; China Key-P...

A Closer Look at FY4Q25 (September) ResultsRevenueApple reported total revenue of $102.47 billion (up 8% y/y) as it came in above the Street's $102.23 billion estimate and in line with the company’s guidance of mid to high-single digit y/y growth as the company saw growth in the vast majority of ma

Pierre FerraguÊ ... (+2)
  • Pierre FerraguÊ
  • Rolf Bulk

KLA 1FQ26: AI deals not driving a material increase in 2026 WFE. Maint...

KLA reported 4FQ25 last night. Please click the link for our take on the print.

Pierre FerraguÊ
  • Pierre FerraguÊ

Microsoft 1FQ26: Azure beats, capex accelerates, re-platforming tangi...

Microsoft reported 1FQ26 last night. Please click the link below for our take on the print.

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