%20--%3e%3csvg%20width='63.297821mm'%20height='39.29665mm'%20viewBox='0%200%2063.297821%2039.29665'%20version='1.1'%20id='svg8765'%20inkscape:version='1.1%20(c4e8f9ed74,%202021-05-24)'%20sodipodi:docname='OBALogoSingle2.svg'%20xmlns:inkscape='http://www.inkscape.org/namespaces/inkscape'%20xmlns:sodipodi='http://sodipodi.sourceforge.net/DTD/sodipodi-0.dtd'%20xmlns='http://www.w3.org/2000/svg'%20xmlns:svg='http://www.w3.org/2000/svg'%3e%3csodipodi:namedview%20id='namedview8767'%20pagecolor='%23ffffff'%20bordercolor='%23666666'%20borderopacity='1.0'%20inkscape:pageshadow='2'%20inkscape:pageopacity='0.0'%20inkscape:pagecheckerboard='0'%20inkscape:document-units='mm'%20showgrid='false'%20fit-margin-top='0'%20fit-margin-left='0'%20fit-margin-right='0'%20fit-margin-bottom='0'%20inkscape:zoom='1.1759259'%20inkscape:cx='179.85827'%20inkscape:cy='102.04724'%20inkscape:window-width='1920'%20inkscape:window-height='972'%20inkscape:window-x='0'%20inkscape:window-y='27'%20inkscape:window-maximized='1'%20inkscape:current-layer='layer1'%20/%3e%3cdefs%20id='defs8762'%20/%3e%3cg%20inkscape:label='Layer%201'%20inkscape:groupmode='layer'%20id='layer1'%20transform='translate(-31.351095,-50.101677)'%3e%3cpath%20style='fill:none;stroke:%233584e4;stroke-width:3.965;stroke-linecap:square;stroke-linejoin:round;stroke-miterlimit:4;stroke-dasharray:none;stroke-opacity:1'%20d='m%2077.07508,77.78787%2014.84134,8.87817%20V%2052.83397%20L%2034.08359,86.5521%20V%2053.69366%20l%2015.27351,9.31107'%20id='path8388'%20sodipodi:nodetypes='cccccc'%20/%3e%3c/g%3e%3c/svg%3e)
#us equities
Stock analysis posts tagged "us equities" from Openbook.
Is Penske Automotive Stock a Good Investment in 2026? PAG Fundamentals Explained
The controlling shareholders bid $212.00 a share for the 28% they do not own, an 8.8% premium. What Penske Automotive's fundamentals say about that number.
Is International Paper a Good Long-Term Investment? IP Growth, Profitability and Risks
IP shares rose 6.9% as bidders circled the former DS Smith below $6bn, against $9.9bn paid in 2025. The growth, profitability and risk picture examined.
Alcoa Stock Analysis: What the Latest AA Results Mean for Investors
Alumina output rose 11% to 2.5m tonnes but revenue fell 7% on lower metal prices. Inside Alcoa's Q3 2026 numbers and what they leave for the next quarter.
CoreWeave Stock Analysis 2026: CRWV Share Price, Earnings and Outlook
CoreWeave shares fell about 15% to roughly $66 after the yield on its own 2032 notes hit 14.8%, repricing the cost of its debt-funded growth.
Johnson and Johnson Stock Analysis: What the Latest JNJ Results Mean for Investors
J&J beat on adjusted EPS and raised full-year guidance, yet the shares closed 5.73% lower at $248.61. MedTech growth of just 2.5% is the reason.
SanDisk Fundamental Analysis: SNDK Revenue, Margins, Debt and Valuation
China's CXMT flagged 4F2 server DRAM for year-end and SanDisk fell 5.97% to $1,487.33. An 84.6% gross margin, zero debt, a 7x forward multiple.
PulteGroup Stock Fundamentals 2026: PHM Earnings, Cash Flow and Valuation
The 30-year mortgage reached 7.40% on a seventh straight weekly rise. PulteGroup funds it with incentives at 10.4% of price on a 25.0% margin.
Is Humana Stock a Good Investment in 2026? HUM Fundamentals Explained
Humana says 95% of Medicare Advantage members will sit in four-star-plus plans for 2027, up from 20%. HUM rose 11.56% — the bonus lands in 2028.
Is Viatris a Good Long-Term Investment? VTRS Growth, Profitability and Risks
Viatris is buying Pacira BioSciences for USD 36.50 a share, about USD 1.65bn in cash. A generics cash machine has decided to pay up for growth.
Delta Air Lines Stock Analysis: What the Latest DAL Results Mean for Investors
Delta cut 2026 adjusted EPS guidance to USD 5.10-5.60 from USD 6.50-7.50 on a USD 6bn fuel surge - and the shares closed up 0.04%. What the results mean.
Is Chipotle Stock a Good Investment in 2026? CMG Fundamentals Explained
Starbucks has explored a roughly USD 39bn takeover of Chipotle, and CMG closed up about 6% at USD 32.65. What the fundamentals say before 28 October.
PepsiCo Stock Analysis: What the Latest PEP Results Mean for Investors
PepsiCo cut full-year core EPS guidance to 2.5-3.5% growth and the shares still rose 3.73% to USD 128.34. Why the market chose to buy a downgrade.
T-Mobile Stock Analysis 2026: TMUS Share Price, Earnings and Outlook
SpaceX is buying the nationwide 800MHz portfolio T-Mobile sold to Grain for USD 2.9bn in August. TMUS closed at USD 171.31 before the selling began.
Is Stryker Stock a Good Investment in 2026? SYK Fundamentals Explained
Kevin Lobo hands Stryker to Spencer Stiles on 1 January 2027. The shares fell just 2.46% to $278.20 — and part of that was not the succession at all.
Constellation Energy Stock Analysis 2026: CEG Share Price, Earnings and Outlook
Constellation closed up 12.25% at $300.40 on a 20-year Google deal for 890MW of uprated nuclear. It is not new build — it is scarcity being monetised.
CH Robinson Fundamental Analysis: CHRW Revenue, Margins, Debt and Valuation
C.H. Robinson agreed to buy RXO for USD 5.8bn and fell 10.9% as the market weighed USD 300m of synergies against dilution and a tripled debt load.
Seagate Stock Fundamentals 2026: STX Earnings, Cash Flow and Valuation
Toshiba will spend USD 380m doubling hard-drive output. Seagate fell about 10% as the market repriced the scarcity behind its 45.6% GAAP gross margin.
Is PTC Stock a Good Investment in 2026? PTC Fundamentals Explained
Schneider Electric is paying USD 205 a share in cash for PTC, a 42.3% premium. We weigh the five Openbook factors now the upside is capped at the offer.
Is Skyworks a Good Long-Term Investment? SWKS Growth, Profitability and Risks
The USD 22bn Skyworks-Qorvo merger completes today. Apple falls from 67% of sales to roughly 35%, and USD 500m of cost synergies carry the whole case.
Twilio Stock Analysis 2026: TWLO Share Price, Earnings and Outlook
Twilio replaces Warner Bros. Discovery in the S&P 500 on Tuesday. At USD 294.58 and about USD 45bn, the forced bid is spent and the multiple remains.
Jabil Stock Analysis: What the Latest JBL Results Mean for Investors
Jabil beat on both lines and guided fiscal 2027 revenue up 24%, yet the shares closed down about 10% at USD 286.86. The margin line explains it.
Micron Stock Fundamentals 2026: MU Earnings, Cash Flow and Valuation
Micron closed fiscal 2026 with USD 133.2bn of revenue and an 87% Q4 non-GAAP gross margin, then guided USD 25bn of capex for the first half.
Hormel Fundamental Analysis: HRL Revenue, Margins, Debt and Valuation
Hormel is paying USD 1.055bn in cash for Brakebush, about a tenth of its market value, and the shares moved just 0.91%. A balance-sheet story.
Is Summit Therapeutics a Good Long-Term Investment? SMMT Growth, Profitability and Risks
AstraZeneca's USD 2bn stake removes Summit's financing overhang but buys no licence on ivonescimab. Why the shares gave back most of a 22% pop.
Carnival Stock Analysis: What the Latest CCL Results Mean for Investors
Carnival beat every line of its June guidance, raised full-year EPS through a USD 150m fuel headwind and closed up 13.43%. The five-factor read.
Boeing Fundamental Analysis: BA Revenue, Margins, Debt and Valuation
Boeing closed down 6.9% at USD 184.39 after the FAA paused 737 MAX 10 certification over a VNAV software defect. A cash-timing event, not a demand one.
Is MongoDB Stock a Good Investment in 2026? MDB Fundamentals Explained
MongoDB closed down about 19% at USD 335.32 after CEO CJ Desai left for Meta, while the company reaffirmed every FY27 guidance number in the same release.
Defensive Stocks Are Where A Five Percent Ten Year Does Its Damage
A ten-year Treasury at 5.18 percent does not threaten the whole US equity market. It threatens the income half of it. The right response is to cut equity duration, not equity exposure.
Is Everpure Stock a Good Investment in 2026? P Fundamentals Explained
Everpure guided FY2028 revenue up 39%-45% but non-GAAP operating income up 80%-100%. The 18.68% move was a bet on operating leverage, not on volume.
Is Charles River a Good Long-Term Investment? CRL Growth, Profitability and Risks
Charles River's Investor Day backed a ~24% margin target for 2030 with USD 300m of savings, on 5%-7% organic growth. A margin story, not a demand story.
Bloom Energy (BE): S and P 500 Entry Arrives With Shares Down 5.4%
Bloom Energy entered the S&P 500 this morning having just fallen 5.4%. Why index inclusion is a lagging signal, and where that leaves the case.
Berkshire Hathaway (BRKB): Buffett Leaves the Chair After 56 Years
Buffett gave up the Berkshire Hathaway chair after 56 years and the shares moved under 0.5%. What genuinely changed, and what the market already knew.
Axon (AXON): Shares Fall 10 Percent on USD 1bn Zero Coupon Note
Axon shares fell 9.8 percent to USD 442.08 as it launched a USD 1bn zero coupon convertible. The Openbook read on solvency, dilution and reward risk.
CooperCompanies (COO): Shares Drop 14 Percent on Guidance Cut
CooperCompanies beat on adjusted EPS and still fell 14 percent. The guidance cut was small; ending the CooperSurgical review is what actually repriced.
Oracle (ORCL): Backlog Hits 664bn Dollars as Cloud Revenue Jumps
Oracle closed the quarter with a 664bn dollar backlog against revenue guided to at least 90bn. The gap, and who is on the other side of it, is the story.
Caseys General Stores (CASY): Q1 Beat, Guidance Left Unchanged
Caseys beat on Q1 with EPS of $7.37, up 27.7%, then fell about 10% after hours. Management left FY27 guidance untouched, and that is the whole story.
Tyson Foods (TSN): Second Guidance Cut in a Month, Shares Fall 7%
Tyson cut group guidance a second time in a month on a wider beef loss, then raised chicken guidance to roughly the entire group's operating income.
Guidewire (GWRE): Shares Fall 20% as FY2027 Growth Guide Lands at 16%
Guidewire beat the quarter and fell 20% on its FY2027 guide. Strip out one year of record-low churn and underlying ARR growth is guided flat, not lower.
Fair Isaac (FICO): FHFA Order Ends Score Monopoly, Stock Falls 17%
The FHFA opened VantageScore 4.0 to every mortgage lender, ending FICO's decades-long grip on the GSE channel. The shares closed 16.7% lower at $932.26.
Lululemon (LULU): Outlook Cut Sends Shares to an Eight Year Low
Lululemon cut its full year revenue guidance for the second time in three months and the shares fell about 18% after hours, to an eight year low.
Ciena (CIEN): Record Revenue Up 37% but the Shares Fell 10%
Ciena posted record revenue up 37%, more than doubled operating margin and raised guidance, and still lost a tenth of its value in a session.
Dell's $95bn Backlog Just Passed the Market's Margin Test
Dell beat on Q2 revenue and EPS with a record $95bn AI backlog, but the shares moved on gross margin rising to 21.1%, not on the beat itself.
Medtronic Grew 13.7%. An Extra Week Supplied Half of It
Medtronic's 13.7% organic quarter included about 670bp from a 53rd fiscal week. The underlying rate is near 7%, and that is still the story.
PayPal After the $53bn Bid Walked: What Is It Worth Alone?
Stripe and Advent abandoned a $60.50-a-share bid and PayPal closed at $53.66, down 12.7%. Which of those two prices is the mistake, and what is left?
Robinhood's Fastest-Growing Line Just Met the Ninth Circuit
A 3-0 Ninth Circuit ruling hit the line that out-earned crypto last quarter. What Robinhood's $156m of event contracts is actually exposed to, and when.
Marvell Beat, Raised and Fell 10%. Read the Gross Margin Line
Record revenue, a raised full-year outlook, and a 10.28% fall in one session. The answer is in Marvell's gross margin guide, not the headline numbers.