The Beat/Miss Pattern A forensic review of KMB‘s earnings history reveals a deeply ingrained pattern of managed expectations. For over a dozen consecutive quarters, Kimberly-Clark

The Catalyst General Mills (GIS) is under significant pressure today after reporting quarterly earnings that missed analyst expectations and, more critically, cutting its full-year guidance.

The Bottom Line Dominion Energy (D) is a utility company in a major transition. It is shedding non-core assets to focus on its regulated electric

The Matchup In the expansive and mission-critical arena of Identity and Access Management (IAM), the primary conflict is a classic technology narrative: the focused, best-of-breed

The Volatility Reality (Beta Check) An examination of Snowflake's risk profile begins with its beta, a primary measure of volatility relative to the broader market.

The Bottom Line As of today, Datadog (DDOG) represents a classic high-growth technology investment. The company is growing its revenue at an impressive clip and

The Bottom Line As of June 11, 2024, Duke Energy (DUK) represents a classic stable, long-term investment. This is not a stock that will double

The Volatility Reality (Beta Check) An essential first step in any risk audit is to measure a security's volatility relative to the broader market. This

The Bottom Line As of today, McDonald's Corporation, trading under the ticker MCD, represents a pillar of stability in the stock market. The company is

The Beat/Miss Pattern An audit of UBER‘s earnings history reveals a consistent and telling pattern. For the majority of recent quarters, management has successfully surpassed

The Bottom Line Cloudflare (NET) is a quintessential high-growth technology stock, which means it comes with both significant potential and considerable risk. The company is

The Matchup In the fiercely competitive cybersecurity arena, two titans stand out: Fortinet and Palo Alto Networks. This head-to-head comparison pits “The Integrated Incumbent,” FTNT,