FLNC fell about 15% Thursday after slashing FY26 revenue to $2.4B and widening its adjusted EBITDA loss outlook to $200M.…
Lockheed’s $230B Backlog Is the Biggest in Its History. The Stock Is 23% Off Its High.
A UBS upgrade, a record missile order book, and a book-to-bill of 3.2x are converging at a price the fundamentals…
Crude Drops $4 as Aramco Finds a Way Around Its Broken Pipeline
The war premium that drove oil toward $109 is unwinding. Not every energy trade unwinds with it.
Enova Is Buying Back Shares After Abandoning Its Bank Deal
ENVA dropped roughly 23% Tuesday after walking away from Grasshopper. The buyback promise that followed deserves scrutiny.
Chevron’s Venezuela Bet Is $7 Billion. Oil at $91 Is the Variable.
Record Q2 output, a plan to double Venezuela production, and 38 straight years of dividend growth make CVX compelling. The…
OpenAI Stays Private. Anthropic Heads to Nasdaq. What That Split Means for AI Investors.
Two of the largest capital decisions in tech history are moving in opposite directions, and the divergence tells you something…
China’s Factories Are Running Hot. Its Consumers Are Not. That Gap Is the Fed’s Problem.
August data confirmed the split: industrial output at 5.2% beat every forecast while retail sales hit their weakest reading since…
Lilly’s $15B Quarter Is Just the Opening Act
With Foundayo approved, retatrutide filing due in early 2027, and $3 billion committed to China, the real growth is still…
Ford Spends $1 Billion in Louisville. Its China Problem Remains.
The Kentucky Truck Plant investment is real capital behind real profits. The CATL licensing fight is a different question entirely.
Valero Turned $714 Million in Profit Into $3.7 Billion. Oil at $108 Keeps the Clock Running.
A record Q2, a bigger buyback, and Brent above $100 make refining a straightforward oil trade.