Luca Moschini is the founder of SharperTrades and a trading and investing educator focused on market structure, price action, and options. A US swing trader with Nasdaq and NYSE recognition, he also co-created the DarkOption Flow fintech platform.
Business Trends
American Express (AXP) is selling its 30% stake in Global Business Travel Group as part of a $6.3 billion take-private deal, locking in a sizable gain and shifting capital toward core operations.
Earnings
This week’s stock market behavior showed a consistent pattern: strong earnings were often not enough, as rising costs, capital spending, and margin pressure shaped investor reactions across sectors.
Earnings
Reddit (RDDT) stock jumped after a strong earnings beat and upbeat guidance, as rapid advertising growth and improving profitability highlighted momentum despite slowing user growth.
Earnings
Apple (AAPL) rose after beating earnings and issuing strong guidance, as Services growth and expanding margins outweighed weaker-than-expected iPhone revenue and rising cost pressures.
Earnings
Roku (ROKU) stock moved higher after a strong earnings beat and raised guidance, as accelerating ad revenue and subscription growth highlighted improving profitability despite weaker device sales.
Earnings
Caterpillar (CAT) surged after delivering a strong earnings beat and raising guidance, with record backlog and AI-driven power demand offsetting tariff-related cost pressures.
Earnings
Amazon (AMZN) and Alphabet (GOOG) both delivered strong earnings, but their stock reactions diverged as investors weighed AI-driven growth against rising capital spending and cash flow pressure.
Earnings
Microsoft (MSFT) beat earnings and revenue expectations, but shares fell as rising capital expenditures and declining free cash flow raised concerns about the cost of AI growth.
Earnings
Meta Platforms (META) beat earnings and revenue expectations, but shares fell sharply as rising AI-related capital spending and pressure on free cash flow drove investor concerns.
Earnings
General Motors (GM) and Ford (F) delivered stronger-than-expected earnings and raised guidance, but investor reactions were mixed as tariffs, rising costs, and demand concerns shaped stock market sentiment.
Earnings
Robinhood Markets (HOOD) shares dropped after a Q1 miss driven by a sharp decline in crypto trading revenue, highlighting the platform’s sensitivity to market activity.
Earnings
Starbucks Corporation (SBUX) shares surged after reporting its first year-over-year earnings growth since 2023, driven by higher sales and improving customer traffic.