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Stock news
317 stories
Market narrative auditsWhat Aramco Strike Reports Mean for Investors in the KSA ETFAramco is a major holding, but financial stocks outweigh energy in the fund. Refinery capacity cannot be translated directly into an ETF loss. KSA · OptimistFi Research Desk · 
Investment case changesGitLab's Revenue Grew 21%, but Its Profit Margins SlippedGitLab's adjusted operating margin fell to 15% as profit grew more slowly than revenue. Restructuring explains only part of the earnings picture. GTLB · OptimistFi Research Desk · 
Investor guidesQualcomm's Amazon Warrant: How Much Could It Dilute Shares?Amazon's warrant covers up to 25 million Qualcomm shares, but only 3.75 million vested upfront. We explain the potential dilution and what happens next. QCOM · OptimistFi Research Desk · 
Investment case changesUNFI's Outlook Calls for Sales Growth and Higher ProfitUNFI's fiscal 2027 forecast calls for modest sales growth and higher adjusted profit. Its buyback adds a separate test of cash flow and debt reduction. UNFI · OptimistFi Research Desk · 
Investment case changesUNFI's Profit Recovery Now Comes With a $200 Million BuybackUNFI's quarterly adjusted EBITDA rose 48% despite lower sales. A new buyback and next year's forecast test whether the profit recovery can last. UNFI · OptimistFi Research Desk · 
Investor guidesAmbarella's 15% R&D Expense Drop Was Mostly a One-Time CreditAmbarella reported lower research spending after a $9 million project credit. Excluding it, quarterly R&D expense was nearly flat from a year earlier. AMBA · OptimistFi Research Desk · 
Investment case changesGuidewire Expects Strong Cloud Sales as Contract Growth SlowsGuidewire forecasts 28% growth in subscription and support revenue. Its recurring-contract outlook is slower, making the difference important to investors. GWRE · OptimistFi Research Desk · 
Investment case changesSamsara's Biggest Customers Drive Growth as Margins ImproveSamsara's largest customers grew recurring revenue more than 50%. Both reported and adjusted operating margins improved, strengthening the profit case. IOT · OptimistFi Research Desk · 
Market narrative auditsIranian Tanker Strikes Leave USO's Supply-Loss Question OpenThe strikes raise escalation risk, but the official account gives no new oil-supply loss to quantify. We explain what that means for USO investors. USO · OptimistFi Research Desk · 
Investor guidesAsana's 97% Net Retention Still Means Existing Revenue ShrankAsana's 97% net retention rate signals lower revenue from existing customers. We explain why total sales can still grow and how the metric is averaged. ASAN · OptimistFi Research Desk · 
Investor guidesSoundHound Issued 36.9 Million Shares to Retire LivePerson DebtSoundHound issued 36.9 million shares to settle LivePerson debt. We calculate the ownership effect and explain why those shares are only part of the deal. SOUN · OptimistFi Research Desk · 
Investment case changesDocusign's AI Platform Takes a Bigger Share of Recurring RevenueDocusign's AI agreement platform reached 15.1% of recurring revenue. Its raised outlook is encouraging, but the metric assumes expiring contracts renew. DOCU · OptimistFi Research Desk ·
GTLB · OptimistFi Research Desk · 
QCOM · OptimistFi Research Desk · 
UNFI · OptimistFi Research Desk · 
AMBA · OptimistFi Research Desk · 
GWRE · OptimistFi Research Desk · 
IOT · OptimistFi Research Desk · 
USO · OptimistFi Research Desk · 
ASAN · OptimistFi Research Desk · 
SOUN · OptimistFi Research Desk · 
DOCU · OptimistFi Research Desk ·