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Snowflake Earnings Review

News of the Week (February 23-27, 2026)

Hey guys. The Snowflake and Trade Desk reviews will come in the next couple of days. I caught a nasty

Coupang & Zscaler Earnings Reviews

Exploring the results of these two disruptors.

Nvidia Earnings Review

Great quarter. If a normal company delivered this kind of outperformance, there's a very good chance shares would have responded better. Nvidia has been cursed by its own success. They have trained analysts to expect monumentally amazing quarters every three months.

Nu & Cava Earnings Reviews

Table of Contents * 1. Nu (NU) – Detailed Earnings Review * a. Key Points * b. Demand * c. Profits & Margins * d. Balance

Axon & Mercado Libre Earnings Reviews

Table of Contents * 1. Axon (AXON) – Earnings Review * a. Key Points * b. Demand * c. Profits & Margins * d. Balance Sheet

Hims Q4 2025 Earnings Review

Table of Contents * a. Key Points * b. Demand * c. Profits & Margins * d. Balance Sheet * e. Guidance & Valuation * f.

Portfolio & Performance Updates

a. Updated Performance vs. the S&P 500

News of the Week (February 16-20, 2026)

It was a very light fundamental news week for the coverage universe. I already published my Lemonade earnings review and

Lemonade Q4 2025 Earnings Review

Exploring the results of this insurance disruptor.

Palo Alto Networks Earnings Review

a. Palo Alto 101 Palo Alto is a cybersecurity company competing across endpoint, cloud and network. Bucket #1 – Cortex: Cortex

News of the Week (February 9 - 13, 2026)

Table of Contents * 1. AppLovin (APP) – Brief Earnings Snapshot * a. Results * b. Balance Sheet * c. Guidance & Valuation * d. Quick

Cloudflare Q4 2025 Earnings Review

Table of Contents * a. Cloudflare 101 * b. Key Points * c. Demand * d. Profits & Margins * e. Balance Sheet * f. Guidance

Robinhood & Shopify Earnings Reviews

Exploring two more earnings reports.

Datadog Q4 2025 Earnings Review

Table of Contents * a. Datadog 101 * b. Key Points * c. Demand * d. Profits * e. Balance Sheet * f. Guidance & Valuation

News of the Week (February 2 - 6, 2026)

Almost all of this week’s content was already sent: * Axon Deep Dive. * Palantir Earnings Review. * AMD & PayPal Earnings

Amazon Q4 2025 Earnings Review

Digesting Amazon's Q4 Results.

Cutting a Position & Performance Updates

Staying the course.

Alphabet & Uber Earnings Reviews

Exploring the Results of These Two Titans.

Portfolio & Performance Updates

a. Updated Returns Overall: Year-to-date:

AMD & PayPal Earnings Reviews

Digesting these two earnings reports.

Portfolio & Performance Updates

a. Updated Performance Overall:

Palantir Q4 2025 Earnings Review

In Case You Missed It: * SoFi Earnings Review. * Microsoft Earnings Review. * Meta & ServiceNow Earnings Reviews. * Starbucks Earnings Review. * Apple

Axon Deep Dive

Table of Contents * Section 1 – Story, Mission, Basics & Team * 1a. Story * 1b. Culture * 1c. Team * 1d. Basic Business Model

News of the Week (January 26 - 30, 2026)

Housekeeping: As a reminder, if you’re a Max subscriber, you have access to the Discord room. That’s where

Microsoft Earnings Review

Table of Contents * a. Key Points * b. Demand * c. Profits & Margins * d. Balance Sheet * e. Guidance & Valuation * f.

SoFi Earnings Review

Table of Contents * a. Key Points * b. Demand * c. Profits, Book Value & Margins * d. Credit Health, Capital Market Access

Portfolio & Performance Updates

a. Updated Performance Overall: Year-to-date: b. Portfolio Changes

Apple & Tesla Earnings Reviews

Table of Contents * 1. Tesla (TSLA) – Earnings Review * a. Key Points * b. Demand * c. Profits & Margins * d. Balance Sheet

Portfolio & Performance Updates

Table of Contents * a. Updated Performance * b. Portfolio Changes * c. Portfolio Management Strategy * d. Updated Holdings a. Updated Performance Overall:

Meta & ServiceNow Earnings Reviews

In case you missed it: * SBUX Earnings Review. * NFLX Earnings Review. * TSM Earnings Review. * My Portfolio & Performance. 25% earnings

Starbucks Q1 2026 Earnings Review

Table of Contents * a. Key Points * b. Demand * c. Profits & Margins * d. Balance Sheet * e. Guidance & Valuation * f.

Q4 2025 Portfolio Earnings Season Preview

Welcome back to peak earnings season. Things should be as interesting and chaotic as always. Do you want curated and

Exiting a Position and Adding to Others

a. Updated Performance Overall: Year-to-date: b. Today's Changes

News of the Week (January 19-23, 2026)

In case you missed it: * Netflix (NFLX) Earnings Review * Taiwan Semi (TSMC) Earnings Review * My Current Portfolio & Performance vs.

Portfolio & Performance Updates

A Core holding is up another 35%. Trimming a Piece.

Netflix (NFLX) Q4 2025 Earnings Review

Reviewing the results of this streaming leader.

Portfolio & Performance Update

Table of Contents * a. Portfolio & Performance Updates * b. Today's Changes * c. Portfolio Management Strategy * d. Updated Holdings

News of the Week (January 12 - 16, 2026)

Table of Contents * 1. Big Bank Earnings * a. JP Morgan * b. Bank of America * c. More Commentary from Around the

Taiwan Semi Q4 2025 Earnings

Digesting this titan's Q4 results.

Exiting a Position & Adding to a Few Others.

Cutting a core holding and adding to a few more.

Portfolio & Performance Updates

Thank you Mr. Market! An existing holding continues to perform and also continues to get cheaper. I am taking advantage of it with a sizable purchase.

News of the Week (January 5 - 9, 2026)

Reviewing major keynotes from CES 2026, exploring high-profile M&A, updating valuation tables and more.

Adding to a Core Holding on Sale

Boosting my stake in a core holding with a 20% FCF CAGR trading at a discount, talking through portfolio management strategy and updating my performance vs. the S&P 500

A New Holding & Updated Performance

Table of Contents * a. Updated Performance vs. the S&P 500 * b. New Holding * c. Portfolio Management Strategy Snapshot

Portfolio Change & Performance Updates

Table of Contents * a. Updated Performance * b. Portfolio Change * c. Portfolio Management Strategy Snapshot * d. Holdings a. Updated Performance Year-to-date

News of the Quiet Week (Happy New Year!)

Table of Contents * 1. Free Cash Flow Valuation Comp Sheets * a. Fast Growth * b. Maturing Growth * 2. Meta (META) – M&

Portfolio & Performance Updates

Table of Contents * a. Updated Performance * b. Portfolio Changes * c. Portfolio Management Snapshot * d. Updated Holdings a. Updated Performance b.

News of the Quiet Week (Merry Christmas)

News of the Week (December 14-18, 2025)

My Detailed Earnings reviews from this season: * Nike & Micron * Rubrik * Oracle & Broadcom. * Snowflake * CrowdStrike & MongoDB * Zscaler * Datadog

Nike & Micron Earnings Reviews

Digesting two more earnings reports.

New Position & Performance Updates

A new holding.

Two Position Exits & Performance Updates

Significant portfolio changes.

News of the Week (December 8 - 12, 2025)

Table of Contents * 1. Brief Earnings Snapshots – Lululemon (LULU) & Adobe (ADBE) * a. Lululemon * b. Adobe (ADBE) * 2. Amazon (AMZN)

Broadcom & Oracle Earnings Reviews

Table of Contents * 1. Broadcom (AVGO) – Earnings Review * a. Broadcom 101 * b. Key Points * c. Demand * d. Profits & Margins

Portfolio Changes & Performance Updates

My updated portfolio & performance

Portfolio Changes & Performance Update

Some Portfolio Changes.

News of the Week (December 1-5, 2025)

Most of this week's content has already been sent: * CrowdStrike & MongoDB Earnings Reviews. * Snowflake Earnings Review, ServiceNow

Rubrik Earnings Review

Exploring this disruptor's quarterly results.

SentinelOne Earnings Review

Digging into SentinelOne's earnings report.

Snowflake Earnings Review, ServiceNow M&A & PayPal + SoFi CFO Interviews

Mid-week news.

CrowdStrike & MongoDB Earnings Reviews

Exploring the quarterly results of these two enterprise software firms.

News of the Quiet Week (November 24-28, 2025)

It was a very short and quiet week of news. The Zscaler earnings review has already been sent. CrowdStrike, Rubrik,

Portfolio & Performance Updates

a. Updated Performance vs. the S&P 500 Overall:

Zscaler Earnings Review

Zscaler is not just another security vendor, it is becoming the traffic cop of the modern internet. Want the full story on what this means for the stock after earnings? Read the full Stock Market Nerd Earnings review. It is your time to make moves now with the right research.

Portfolio Change & Performance Update

Portfolio Change.

News of the Week (November 17-21, 2025)

Table of Contents * 1. Datadog (DDOG) – Q3 2025 Earnings Review * a. Datadog 101 * b. Key Points * c. Demand * d. Profits

Nvidia Earnings Review

Nvidia and Palo Alto Earnings Coverage.

1 New Holding & 1 Exited Position -- Portfolio & Performance Updates

Portfolio changes & updated performance vs. the S&P 500.

News of the Week (November 10-14, 2025)

Earnings coverage, macro developments, investors conferences and more.

Portfolio Change & Performance Update

Table of Contents * a. Updated Performance * b. Portfolio Change * c. Updated Holdings a. Updated Performance

Nu Holdings Q3 2025 Earnings Review

Reviewing Nu's Q3 Results.

On Holdings Q3 2025 Earnings Review

Dissecting this disruptor's quarterly results.

Portfolio & Performance Updates

Portfolio change.

Sea Limited Q3 2025 Earnings Review

Exploring Sea Limited's Q3 Results.

News of the Week (November 3-7, 2025)

Table of Contents * 1. Brief Earnings Snapshots – Spotify, AppLovin, Datadog & Axon * a. Spotify * b. App Lovin * c. Datadog * d.

DraftKings Q3 2025 Earnings Review

Table of Contents * a. Key Points * b. Demand * c. Profits * d. Balance Sheet * e. Guidance & Valuation * f. Call &

Portfolio & Performance Updates

Portfolio changes & a performance update.

The Trade Desk Q3 2025 Earnings Review

Exploring The Trade Desk's Q3 Results.

Lemonade & Duolingo Q3 2025 Reviews

Intricately dissecting the results of these three companies.

Cava Q3 2025 Earnings Review

Exploring the results of this restaurant chain.

Shopify & Coupang Earnings Reviews + AMD Earnings Snapshot

Exploring 3 earnings reports.

Uber Q3 2025 Earnings Review

Digging into this large cap's quarterly results.

Palantir & Hims Q3 2025 Earnings Reviews

The Hims Review in section 2 of this article (after the Palantir review) is for paid readers. Upgrade below to

News of the Week (October 27-31, 2025)

Earnings reviews and more news from around our company coverage network

Amazon & Mercado Libre Q3 2025 Earnings Reviews

The full Amazon review is in section 2 of this article and is for paid readers. Upgrade below to read.

Portfolio & Performance Updates

a. Updated Performance vs. the S&P 500 Performance since inception:

Alphabet Q3 Earnings Review + a Mercado Libre Snapshot

I will post a complete earnings review on Mercado Libre tomorrow. It will cover the shareholder letter, presentation, conference call,

Meta Q3 2025 Earnings Review

Sections d, e, f & g are for paid readers. They get into 2026 guidance, valuation, CapEx, the balance sheet,

PayPal Q3 2025 Earnings Review

Sections e, f & g are for paid subscribers. They walk through guidance, the conference call, the investor presentation and

SoFi Q3 2025 Earnings Review

sections d, e, f & g are for paid readers. They walk through detailed credit information, capital market liquidity and

Portfolio & Performance Updates

Q3 2025 Earnings Season Preview

In case you missed it: * Tesla Earnings Review. * Netflix Earnings Review. * Taiwan Semi Earnings Review. a. General Market Thoughts Entering

News of the Week (October 20-24, 2025)

Sections 4-14 are for paid subscribers. If you'd like to read about SoFi credit market information, Rubrik'

Tesla Q3 2025 Earnings Review

Sections e, f & g are for paid subscribers. They include detailed data and commentary on guidance, valuation, the shareholder

Netflix Q3 2025 Earnings Review

Sections e, f & g are for paid subscribers. They include detailed data and commentary on the balance sheet, guidance,

News of the Week (October 13-17, 2025)

Sections 3-14 are for paid subscribers. These sections include commentary on First Brands and Tricolor implications, as well as updates

Taiwan Semiconductor Earnings Review

Taiwan Semi manufactures chipsets for designers like Nvidia, Amazon, AMD, Broadcom and Qualcomm. It does so in its highly expensive and complex chip fabrication plants. These are called “fabs” for short.

Portfolio & Performance Update

Updated Performance vs. the S&P 500: Portfolio Changes and Updated Holdings:

News of the Week (October 6 - 10, 2025)

Table of Contents: 1. Alphabet – Gemini Enterprise & Search 2. PayPal – BNPL & Ads 3. Amazon – Quick Suite 4. AI