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Equisights Research (“Equisights”) is a distinguished independent sell-side research firm that excels in delivering in-depth, objective analysis and strategic insights. Our research efforts are primarily centered on the U.S. markets, with a strong sectoral emphasis on Technology, Media, and Telecommunications (TMT), healthcare, consumer cyclicals & non-cyclicals, industrials, energy, and select financials. Equisights serves to several notable buy-side funds, RIAs, family offices, and over 1,000 institutional relationships, who take positions across our coverage universe and manage portfolios ranging from $100 million to $1 billion in assets.

Our comprehensive research framework involves an in-depth analysis of each company’s growth potential, financial health, management quality, industry position, risk factors, and valuation. Our recommendations and ratings process is based on gathering and interpreting data, drawing conclusions, and evaluating these factors to determine final ratings based on intrinsic value, expected growth, and risks. Equisights maintains its independence by not participating in public offerings, advising on mergers and acquisitions, brokering trades, making markets in stocks, or managing money.

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05 Nov, 2024

MicroStrategy (MSTR): Leveraging the 21-21 Capital Strategy to Accelerate BTC Holdings – Will Intelligent Leverage and New Accounting Rules Transform Losses into Billion-Dollar Profits?

MicroStrategy's strategic pivot from an enterprise software firm to a Bitcoin-centric investment vehicle has resulted in a staggering 1,700% increase in stock price since 2020. However, the company reported a 10% year-over-year revenue decline in Q3 2024, totaling $116.1 million, primarily due to weaknesses in its core software business. Despite three consecutive quarterly losses, MicroStrategy re... Read More
05 Nov, 2024

Huntington Ingalls Industries (HII): Lumpy Performance Highlights Growth Risks Facing The Co –What’s the Impact, LT Outlook, and Key Catalysts – Can They Steer Through?

Huntington Ingalls Industries (HII) is currently navigating significant near-term challenges, particularly in its shipbuilding segment, which recently reported a revenue miss of $2.75 billion for Q3, reflecting a year-over-year decline. Execution issues tied to legacy contracts, along with labor inefficiencies and supply chain disruptions, have pressured margins and profitability. Management has l... Read More
05 Nov, 2024

Royal Caribbean’s Best Bet on Millennials and Gen Z—Is This Demographic Shift “Best Hope” Driving the Cruise Industry’s Comeback?

Royal Caribbean Group (RCL) reported strong Q3 2024 results, highlighting the resilience of leisure travel demand with adjusted EPS of $5.20, exceeding guidance, and adjusted EBITDA of $2.1 billion, marking a 24% year-over-year increase. Despite robust performance, revenue of $4.89 billion slightly missed expectations, raising concerns about future top-line growth. RCL's full-year EPS guidance has... Read More
05 Nov, 2024

Eli Lilly’s $93B Obesity Gamble: Can It Tackle Inventory Strains and Catch Up to Novo Nordisk?

Eli Lilly's Q3 earnings underscore both the significant market potential and operational challenges surrounding its obesity treatments, Mounjaro and ZepBound. Despite strong demand signals, the company experienced a 6% revenue miss due to inventory de-stocking at the wholesaler level, leading to a sharp 15% decline in stock price. Management attributed the miss to inventory management issues rathe... Read More
05 Nov, 2024

Amazon (AMZN): Operational Mastery on Display As Gen-AI scales Rapidly in AWS – What are the Competitive & Strategic Levers Powering Their Profit Playbook?

Amazon's Q3 2024 results affirm its leadership in e-commerce, cloud services, and AI, reinforcing our Buy rating. Total revenue reached $158.9 billion, up 11% year-over-year, while operating income surged 56% to $17.4 billion, driven by strong performance in AWS, which saw growth accelerate to 19.1%. The strategic partnerships with NVIDIA and investments in proprietary silicon position Amazon to l... Read More
05 Nov, 2024

Chipotle Mexican Grill (CMG): Does Slower Expansion Ahead Raise Red Flags for Its Long-Term Growth Story?

Chipotle’s Q3 2024 report highlights steady transaction growth and consumer engagement, with total revenue rising 13% year-over-year to $2.8 billion, despite a slight miss against expectations. Same-store sales grew by 6%, with digital sales holding strong at 34% of total sales, underscoring the resilience of its omni-channel strategy. Operationally, Chipotle’s restaurant-level margins contrac... Read More
05 Nov, 2024

DoorDash: Ad Revenue and Grocery Expansion Pave New Growth Path –What’s the Fair Value Impact, Future Outlook & Their 4 Biggest Competitive & Strategic Levers !

DoorDash’s Q3 2024 results underscore steady progress in growth and efficiency, supporting a positive-to-neutral outlook. Total GOV grew 19% year-over-year, fueled by resilient U.S. restaurant demand and gains in high-growth areas like grocery and international markets. Revenue hit $2.71 billion, exceeding forecasts, with adjusted EPS at $1.05, highlighting DoorDash’s strong top-line expansion... Read More
05 Nov, 2024

DoorDash: Ad Revenue and Grocery Expansion Pave New Growth Path –What’s the Fair Value Impact, Future Outlook & Their 4 Biggest Competitive & Strategic Levers !

DoorDash’s Q3 2024 results underscore steady progress in growth and efficiency, supporting a positive-to-neutral outlook. Total GOV grew 19% year-over-year, fueled by resilient U.S. restaurant demand and gains in high-growth areas like grocery and international markets. Revenue hit $2.71 billion, exceeding forecasts, with adjusted EPS at $1.05, highlighting DoorDash’s strong top-line expansion... Read More
05 Nov, 2024

DoorDash: Ad Revenue and Grocery Expansion Pave New Growth Path –What’s the Fair Value Impact, Future Outlook & Their 4 Biggest Competitive & Strategic Levers !

DoorDash’s Q3 2024 results underscore steady progress in growth and efficiency, supporting a positive-to-neutral outlook. Total GOV grew 19% year-over-year, fueled by resilient U.S. restaurant demand and gains in high-growth areas like grocery and international markets. Revenue hit $2.71 billion, exceeding forecasts, with adjusted EPS at $1.05, highlighting DoorDash’s strong top-line expansion... Read More
05 Nov, 2024

DoorDash: Ad Revenue and Grocery Expansion Pave New Growth Path –What’s the Fair Value Impact, Future Outlook & Their 4 Biggest Competitive & Strategic Levers !

DoorDash’s Q3 2024 results underscore steady progress in growth and efficiency, supporting a positive-to-neutral outlook. Total GOV grew 19% year-over-year, fueled by resilient U.S. restaurant demand and gains in high-growth areas like grocery and international markets. Revenue hit $2.71 billion, exceeding forecasts, with adjusted EPS at $1.05, highlighting DoorDash’s strong top-line expansion... Read More
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