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Stock news
317 stories
Investment case changesZscaler Forecasts Slower Growth After Red Canary Lifts ResultsZscaler's annual recurring revenue grew 25%, or 20% without Red Canary. Its forecast points to slower growth. We explain the gap and cash-flow risk. ZS · OptimistFi Research Desk · 
Investment case changesC3 AI Reports Positive Free Cash Flow Despite 25% Revenue DropC3 AI generated $2.1 million of free cash flow, but revenue remained below last year. Its unchanged annual sales outlook keeps the turnaround test open. AI · OptimistFi Research Desk · 
Investment case changesBroadcom's AI Revenue More Than Triples, With Another Jump ForecastBroadcom’s AI-chip revenue reached $16.7 billion, above its $16 billion forecast. The next test is delivering another jump while protecting margins. AVGO · OptimistFi Research Desk · 
Investor guidesWhat Is Salesforce cRPO? How to Read Its GrowthSalesforce cRPO measures contracted revenue expected within 12 months. A worked example shows why it is different from revenue, billings, and cash. CRM · OptimistFi Research Desk · 
Investor guidesSMH vs. SOXX: How Much Nvidia Exposure Do You Get?SMH held about 2.4 times SOXX's Nvidia weight on September 3. Compare the semiconductor ETFs' concentration, fees and exposure in a worked example. SMH · OptimistFi Research Desk · 
Small-company discoveryKopin's Army Display Project Advances, but Product Sales LagKopin's MicroLED milestones bring its Army display project closer to production. Revenue growth still relies heavily on funded development work. KOPN · OptimistFi Research Desk · 
Investment case changesPG&E Defers $2 Billion of Investment and Reviews Growth PlansPG&E plans to cut near-term borrowing by deferring investment. Its review of longer-term earnings growth puts financing and execution back in focus. PCG · OptimistFi Research Desk · 
Market narrative auditsU.S. Firms and Consumers Bear Most Tariff Costs, Fed FindsNew York Fed research finds most tariff costs fall on U.S. firms and consumers. Limited price rises at checkout do not mean foreign suppliers paid. XRT · OptimistFi Research Desk · 
Investment case changesDell Raises Earnings Outlook as AI Backlog Hits $95 BillionDell's larger AI-server order book supports a higher sales and earnings outlook. Investors still need to see those orders turn into deliveries and cash. DELL · OptimistFi Research Desk · 
Investment case changesJohn Ternus Takes Over as Apple CEO With AI Execution in FocusJohn Ternus becomes Apple's CEO as Tim Cook moves to executive chair. The handoff puts product delivery and Apple's AI strategy under new leadership. AAPL · OptimistFi Research Desk · 
Market narrative auditsAI Nuclear Deals Run Ahead of U.S. Reactor ConstructionAI demand is driving nuclear-power deals, but federal capacity data show little near-term expansion. Contracts and permits are not operating reactors. NLR · OptimistFi Research Desk · 
Small-company discoveryindie Semiconductor Wins More Car Designs as Revenue Growsindie's radar and vision chips are winning roles in new vehicles. Growing sales support its opportunity, while cash use and dilution limit the stock case. INDI · OptimistFi Research Desk ·
ZS · OptimistFi Research Desk · 
AI · OptimistFi Research Desk · 
CRM · OptimistFi Research Desk · 
KOPN · OptimistFi Research Desk · 
PCG · OptimistFi Research Desk · 
DELL · OptimistFi Research Desk · 
INDI · OptimistFi Research Desk ·