Streetbeat News

Earnings

VALE

Vale has been upgraded to a buy rating due to favorable commodity prices, strong year-to-date performance, and improving conditions in South American equities. The company's valuation is attractive with a high free cash flow yield and low price-to-sales ratio. However, risks include potential declines in commodity prices, global economic slowdown, higher interest rates, and political uncertainty.

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February 16, 2025 | 11:15 am

SHOP

Shopify's recent earnings report for the fourth quarter and 2024 has brought the company back into the market spotlight. The e-commerce giant continues to show strong business expansion.

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February 16, 2025 | 10:30 am

CDNAF

Canadian Tire's long-term prospects remain strong due to its brand and management, but short-term challenges like missed earnings expectations and potential U.S. tariffs have led to a 7.4% share price drop.

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February 16, 2025 | 10:30 am

PG

Procter & Gamble (PG) reported a surprising upside in its second quarter of fiscal 2025, showcasing growth in key fundamentals despite its large size and scope.

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February 16, 2025 | 10:30 am

FORR

Forrester Research's Q4 results show a decline in revenue but an increase in earnings due to cost control. Management expects customer value to stabilize, and shares are valued at 7.5 times earnings, with net cash representing over 25% of market cap.

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February 16, 2025 | 10:30 am

TSLA

Elon Musk has indicated that 2025 could be a pivotal year for Tesla, as mentioned in recent earnings calls. This suggests significant developments or milestones are expected for the company in that year.

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February 16, 2025 | 10:00 am

META

Meta Platforms' stock has been on a significant upward trajectory, reaching new highs following strong revenue and earnings in the fourth quarter.

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February 16, 2025 | 9:00 am

COHR

Coherent Corp. is experiencing robust growth due to strong AI infrastructure investments and datacom performance. The company's Q2 results showed a 27% year-over-year revenue growth, with a significant 79% increase in the datacom segment. The telecom segment is also recovering, adding further upside potential.

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February 16, 2025 | 9:00 am

MCEM

The Monarch Cement Company has demonstrated strong performance, with significant stock price increases since August 2024 and December 2023. Despite a recent downgrade, the company's robust revenue, profit, and cash flow growth, along with a debt-free balance sheet, make it an attractive investment. The cement industry is expected to grow, further supporting Monarch Cement's positive outlook.

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February 16, 2025 | 7:30 am

DKNG

DraftKings has been upgraded to a neutral rating following a strong Q4 performance, driven by new customer acquisition and improved sportsbook hold percentages. The company benefits from expanding legal sports gambling and iGaming, but faces challenges with volatile trends and ambitious FY25 goals.

Portfolio Pulse from

February 16, 2025 | 7:15 am