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Cava Q2 2026 Earnings Review

Other Recent Earnings & Portfolio Management Coverage: * A portfolio change and performance update. * Spotify Detailed Earnings Review * Nu Detailed Earnings

News of the Week (August 10-14, 2026)

The vast majority of this week's news has been published. In case you missed it: * A portfolio change

Spotify Q2 2026 Earnings Review

Read 25+ earnings reviews from this season here. See my current portfolio & performance here. Table of Contents * a. Demand

Nu Q2 2026 Earnings Review

Read 25+ earnings reviews from this season here. See my current portfolio & performance here. Read my Nu Deep Dive

Portfolio & Performance Updates

Table of Contents * a. Performance vs. the S&P 500 * b. Portfolio Changes * c. Portfolio Management Strategy Snapshot * d.

Cloudflare Q2 2026 Earnings Review

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

Sea Limited Q2 2026 Earnings Review

Over the next several weeks, subscribers will get 40+ earnings reviews, ongoing fundamental news coverage and real-time updates of

On Holding Q2 2026 Earning Review

Over the next several weeks, subscribers will get 40+ earnings reviews, ongoing fundamental news coverage and real-time updates of

Hims Q2 2026 Earnings Review

I published AppLovin and Shopify earnings reviews earlier today. Links to 20 other earnings reviews from this season can be

AppLovin Q2 2026 Earnings Review

Over the next few weeks, subscribers will get 40+ earnings reviews, ongoing fundamental news coverage and real-time updates of

Shopify Q2 2026 Earnings Review

Over the next few weeks, subscribers will get 40+ earnings reviews, ongoing fundamental news coverage and real-time updates of

News of the Week (August 3 -7, 2026)

It was a marathon week for earnings coverage and articles as peak earnings season raged on. In case you missed

Portfolio & Performance Updates

Table of Contents * a. Performance vs. the S&P 500 * b. Portfolio Changes * c. Portfolio Management Strategy Snapshot * d.

Datadog Q2 2026 Earnings Review

Over the next several weeks, subscribers will get 40+ earnings reviews, ongoing fundamental news coverage and real-time updates of

Axon Q2 2026 Earnings Review

Over the next several weeks, subscribers will get 40+ earnings reviews, ongoing fundamental news coverage and real-time updates of

Mercado Libre Q2 2026 Earnings Review

MELI is an e-commerce, logistics and fintech leader in Latin America. It has a thriving marketplace and fulfillment business,

Uber Q2 2026 Earnings Review

Over the next several weeks, subscribers will get 40+ earnings reviews, ongoing fundamental news coverage and real-time updates of

AMD Q2 2026 Earnings Review

A link to our Coupang Earnings Review sent this evening can be found here. Table of Contents * a. AMD 101

Coupang Q2 2026 Earnings Review

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

Palantir Q2 2026 Earnings Review

Over the next several weeks, subscribers will get 40+ earnings reviews, ongoing fundamental news coverage and real-time updates of

Microsoft Q4 2026 Earnings Review

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

News of the Week (July 27-31, 2026)

Almost all of this busy week's content has been sent. In case you missed any of it: * SoFi

Apple Q3 2026 Earnings Review

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

Amazon Q2 2026 Earnings Review

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

Reddit (RDDT) Q2 2026 Earnings Review

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

Robinhood (HOOD) Q2 2026 Earnings Review

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

This Week's Earnings Reviews & Portfolio Update

Over the next several weeks, subscribers will get 40+ earnings reviews, ongoing fundamental news coverage and real-time updates of

Meta Q2 2026 Earnings Review

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

Lemonade (LMND) Q2 2026 Earnings Review

Lemonade offers renters, home, auto, pet & life insurance in the USA and parts of Europe. The company’s AI-

Portfolio & Performance Updates

Table of Contents * a. Performance vs. the S&P 500 * b. Portfolio Changes * c. Portfolio Management Strategy Snapshot * d.

SoFi Q2 2026 Earnings Review

Explore a detailed yet condensed view of SoFi's quarter.

News of the Week (July 20-24, 2026)

It was a very busy week for news and articles. Almost all of the content has already been sent. In

Tesla Q2-2026 Earnings Review

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

ServiceNow (NOW) Q2 2026 Earnings Review

Over the next several weeks, subscribers will get 40+ earnings reviews, ongoing fundamental news coverage and real-time updates of

Alphabet (GOOGL) Q2 2026 Earnings Review

Over the next several weeks, subscribers will get 40+ earnings reviews, ongoing fundamental news coverage and real-time updates of

Portfolio & Performance Updates

Table of Contents * a. Performance vs. the S&P 500 * b. Portfolio Changes * c. Portfolio Management Strategy Snapshot * d.

Q2 2026 Earnings Season Preview

Welcome back to earnings season. This article functions to set the table for my expectations heading into this important period.

The Durable Winners of the Robot Age

News of the Week (July 13-17, 2026)

Welcome back to earnings season. Netflix and Taiwan Semi reviews were published this week. Alphabet, Tesla, ServiceNow and more earnings

Taiwan Semi Q2 2026 Earnings Review

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

Netflix Q2 2026 Earnings Review

a. Key Points * Total watch hours continue to grow at a sluggish pace.  * Removing quarterly watch hour growth disclosures. * Bought

News of the Week (July 6-10, 2026)

Table of Contents * 1. Meta (META) – Various News * 2. Netflix (NFLX) – Evolving Approach * 3. Starbucks (SBUX) – Homegrown AI Apps? * 4.

AI Industry Developments

Table of Contents * Way #1: * Way #2: * Why Does This Matter? Things are starting to change a bit in frontier

Portfolio & Performance Updates

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

News of the Week (June 29 - July 3 2026)

Table of Contents * 1. Nike (NKE) – Earnings Data & Some Thoughts on Apparel * a. Earnings Data * b. Forward Guidance * c.

News of the Week (June 22-26, 2026)

Micron (MU) Q3 2026 Earnings Review

News of the Week (June 15 - 19, 2026)

Valuation Comp Sheets

A few notes on the data shown below. * 2026 Consensus Estimate Trend measures the trailing 12-month change in analyst

Amazon (AMZN) -- External Chip Sales

Meta (META) -- AI Talent

June 2026 Fed Day Review

Short Statement: There were no rate changes this meeting as expected. The Fed unanimously voted to keep it at 3.

News of the Week (June 8-12, 2026)

Shopify -- June 2026 Investor Conference Interview

Reddit (RDDT) -- June 2026 Investor Conference Review

MongoDB -- June 2026 Investor Conference Review

Apple (AAPL) – WWDC 2026 Review

SpaceX (SPCX) – Quick S-1 Summary

Zscaler (ZS) -- June 2026 Analyst Day & Investor Conference Reviews

Oracle Earnings Review

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

Rubrik 2026 Investor Day Review

Other recent Rubrik content to read: * Latest Earnings Review * Company Deep Dive Table of Contents * 1. Officially Introducing Rubrik Annapurna

Lemonade (LMND) -- June 2026 Investor Conference Review

News of the Week (June 1-5, 2026)

Table of Contents * 1. Lemonade (LMND) – Co-Founder/CEO Daniel Schreiber Interviews with Piper Sandler * 2. Alphabet (GOOGL) – Capital Raise

Portfolio & Performance Updates

a. Updated Performance Overall:

Rubrik & Broadcom Earnings Reviews

Exploring the earnings reports of these two technology companies.

Portfolio Management Decision

CrowdStrike & Palo Alto Earnings Reviews

1. Palo Alto (PANW) – Earnings Review Throughout this article I am going to be using a lot of acronyms that

Portfolio & Performance Updates

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

News of the Week (May 25 - 29, 2026)

Salesforce (CRM) Earnings Review

More Software Earnings Coverage

MongoDB (MDB) Earnings Review

Housekeeping: * Click here to read the basics on MongoDB's business. * My Zscaler earnings review can be found here.

Snowflake (SNOW) Earnings Review

Housekeeping: * My detailed Zscaler Earnings Review can be found here. * Salesforce and MongoDB earnings reviews will come tomorrow. * Snowflake 101

Portfolio & Performance Updates

a. Performance Overall:

Zscaler (ZS) Earnings Review

Other reviews from this season to read: * Nu * Mercado Libre & Datadog * AMD & Uber * Axon * SoFi * Amazon * On Holding

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

A lot of this week's content has already been sent. A review of SoFi CEO Anthony Noto'

Nvidia & Cava Earnings Reviews

Other reviews from this season to read: * Nu * Mercado Libre & Datadog * AMD & Uber * Axon * SoFi * Amazon * On Holding

SoFi (SOFI) Noto Investor Conference Interview & Updated Thoughts on the Company

Table of Contents * 1. More on SoFi Plus * 2. Loan Platform Business (LPB) & Credit Health * 3. 2026 Loan Growth

News of the Week (May 11-15, 2026)

Starbucks (SBUX) Q2 2026 Earnings Review

Other reviews from this season to read: * Nu * Mercado Libre & Datadog * AMD & Uber * Axon * SoFi * Amazon * On Holding

Nu Q1 2026 Earnings Review

Other reviews from this season to read: * Mercado Libre & Datadog * AMD & Uber * Axon * SoFi * Amazon * On Holding * AppLovin

ServiceNow 2026 Investor Week Review

Table of Contents * 1. Headless & Frontend Choice * 2. Autonomous Labor – Menu of 1st-Party Agents * 3. Armis + Veza = Autonomous

Sea Limited (SE) Q1 2026 Earnings Review

Other reviews from this season to read: * Mercado Libre & Datadog * AMD & Uber * Axon * SoFi * Amazon * On Holding * AppLovin

Portfolio & Performance Updates

On Holding (ONON) Q1 2026 Earnings Review

Other reviews from this season to read: * Mercado Libre & Datadog * AMD & Uber * Axon * SoFi * Amazon * AppLovin & Cloudflare

Hims & The Trade Desk Earnings Reviews

Other reviews from this season to read: * Mercado Libre & Datadog * AMD & Uber * Axon * SoFi * Amazon * AppLovin & Cloudflare

Portfolio & Performance Updates

Table of Contents * a. Performance Updates * b. Changes * c. Updated Holdings a. Performance Updates Overall Performance:

News of the Week (May 4-8, 2026)

AppLovin & Cloudflare Earnings Reviews

Other reviews from this season to read: * Mercado Libre & Datadog * AMD & Uber * Axon * SoFi * Amazon * Duolingo * Meta * Lemonade

Mercado Libre & Datadog Earnings

Other reviews from this season to read: * AMD & Uber * Axon * SoFi * Amazon * Duolingo * Meta * Lemonade * Robinhood * Alphabet * Shopify &

Axon Q1 2026 Earnings Review

Other reviews from this season to read: * AMD & Uber * SoFi * Amazon * Duolingo * Meta * Lemonade * Robinhood * Alphabet * Shopify & Coupang

AMD & Uber Earnings Reviews

1. AMD (AMD) – Q1 2026 Earnings Review AMD 101: AMD designs CPUs and GPUs, offers software and provides connectivity equipment

Shopify & Coupang Earnings Reviews

Other reviews to read from this season: * Palantir * SoFi * Amazon * Meta * Lemonade * Robinhood * Alphabet * Reddit * ServiceNow * Apple * Duolingo * Spotify * Microsoft

Duolingo Q1 2026 Earnings Review

Duolingo is a gamified language learning app attempting to become the standard for expressing proficiency. It’s quickly expanding into

Palantir (PLTR) Q1 2026 Earnings Review

Click here for a quick overview of Palantir’s business, where it provides value and how it makes money. Other

News of the Week (April 27 - May 1, 2026)

Microsoft Q3 2026 Earnings Review

Loading the Elevenlabs Text to Speech AudioNative Player... Table of Contents * a. Key Points * b. Demand * c. Profits * d. Balance

Apple (AAPL) Q2 2026 Earnings Review

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

Reddit (RDDT) Q1 2026 Earnings Review

Reddit 101 – Reddit is a large social media platform made up of millions of small communities (subreddits) purpose-built for

Alphabet (GOOGL) Q1 2026 Earnings Review

Fantastic quarter. The search business is rocking, and obviously proving that AI applications are both incremental and easily monetizable. The slower YouTube advertising growth is by design, as Google favors premium subscriptions over...