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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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 MoreHuntington 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 MoreRoyal 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 MoreEli 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 MoreAmazon (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 MoreChipotle 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 MoreDoorDash: 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 MoreDoorDash: 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 MoreDoorDash: 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 MoreDoorDash: 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- E.l.f. shares soar as cosmetics retailer raises guidance after posting 40% sales gain
- Super Micro shares plummet 22% after financial update heightens investor concerns
- CVS posts mixed results, holds off on guidance in Joyner's first earnings report as CEO
- Novo Nordisk quarterly profit meets expectations as Wegovy maker narrows full-year guidance
- Toyota posts nearly 20% drop in second-quarter operating profit, missing estimates
- Super Micro shares plunge 17% after company says no timetable for annual results, issues weak guidance
- Stocks making the biggest moves after hours: Qualcomm, HubSpot, Lyft, Bumble and more
- Stocks making the biggest moves midday: Super Micro Computer, Tesla, Coinbase, Planet Fitness and more
- 10-year Treasury yield posts huge leap to 4.46% on Trump win, possible GOP Congress sweep
- Stocks making the biggest moves premarket: Tesla, DJT, CVS Health, Dollar Tree and more
- UniCredit and Commerzbank square off with target hikes amid takeover battle
- British fintech firm Wise posts 55% jump in profit on expanding market share
- Intel says it has no plans to divest majority stake in Mobileye
- India flags cricket rights concerns with Disney-Reliance $8.5 bln merger
- OPEC+ sticks to oil policy, repeats could pause Oct hike
- US, Vietnam discuss supplying Hanoi with C-130 military transport planes
- Bosch weighs offer for appliance maker Whirlpool
- Japan spot work startup Timee targets July listing