🦉 The Night Owl Newsletter for February 4th

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Can Waystar Still Stand Up to Rising Competition?

Written by Nathan Reiff

Waystar logo over digital healthcare server room with security and finance icons.

At the intersection of healthcare and cloud computing, Waystar Holding Corp. (NASDAQ: WAY) has built a reputation for its powerful software-as-a-service (SaaS), helping to integrate payer networks with electronic health records. However, as the AI and cloud field has become increasingly crowded overall in recent years, Waystar faces increasing competition from companies offering similar or related tools, such as Phreesia Inc. (NYSE: PHR) and Doximity Inc. (NYSE: DOCS).

Waystar shares are down some 40% in the last 12 months, but analysts are still predicting growth across multiple metrics, including earnings and share price. A closer comparison of Waystar against these rivals—one larger and one smaller, by market capitalization—may help investors to determine how best to capitalize on the rush to bring AI and cloud technology into the healthcare software space.

Waystar’s AI Developments and Growth Are Exciting, But Balance Sheet Risks Linger

Fresh off a January agentic AI update to its AltitudeAI system, which is already responsible for preventing billions of denials each year, Waystar has leaned into AI technology in its products. The company has successfully used AI to drive further adoption, expanding its capabilities and aiding with pricing—in this way, Waystar is a key example of a company utilizing AI for its potential benefits, rather than risking being displaced by AI technology.

AI has also helped Waystar to retain customers and build its network. The company reported net revenue retention of 113% for the latest quarter and sports more than 1,300 clients generating at least $100,000 in revenue over the prior 12 months. This helped overall revenue for the quarter grow by 12% year-over-year (YOY) to $269 million and adjusted EBITDA margin to reach 42%.

Waystar has also been growing via acquisitions, including its recent purchase of Iodine Software in the fall of 2025. This move should boost Waystar’s addressable market by 15%. At the same time, though, investors may be cautious about Waystar’s balance sheet following the purchase. As of the end of the third quarter 2025, Waystar had $421 million in cash compared to gross debt of $1.2 billion. This may be one reason shares have fallen in recent months.

Phreesia Reaches a Pivotal Growth Milestone

Phreesia’s patient intake management system serves a somewhat different function than Waystar’s products, but similarly utilizes cloud technology to improve efficiency and accuracy. Like Waystar, Phreesia shares have plunged in the last year, but by an even wider margin of about 55%. As a smaller firm with a market capitalization of just $768 million, Phreesia has recently achieved GAAP profitability with earnings per share (EPS) of 11 cents in the latest reported quarter.

New product initiatives and the recent acquisition of AccessOne in November are helping the company to continue to expand its footprint. In particular, AccessOne should provide about $7.5 million in revenue through the end of the 2026 fiscal year on January 31 by facilitating the addition of provider financing to Phreesia’s offerings.

Analysts are excited about Phreesia’s growth trajectory, with 17 out of 19taking a bullish view of the stock. Wall Street seems to think it will also reverse course following its recent decline, predicting upside potential of almost 134%.

Doximity’s Balance Sheet and Revenue Performance Stand Out, But Broader Sector Concerns Weigh On Shares

With another unique niche in the healthcare tech space, Doximity offers a secure medical network for healthcare providers. The company stands out amongst peers for its strong revenue growth of 23% YOY for the latest quarter, the result of high adoption rates thanks to its AI integration.

Doximity also offers attractive adjusted EBITDA and free cash flow margins, which have helped it to maintain a healthy cash position. However, despite its balance sheet strengths, investors may be concerned about whether healthcare customers will be able to continue to utilize Doximity’s services amid large-scale policy and budget changes. This may have contributed to the company’s share price decline of about 41% in the last year.

Nonetheless, like both companies above, analysts generally view DOCS shares positively, assigning a Moderate Buy rating overall and predicting some 89% in upside possible over the year to come, should the external situation become more navigable. READ THIS STORY ONLINE

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Is Chipotle’s 2026 Playbook the Secret Sauce for a Reversal?

Written by Thomas Hughes

Chipotle burrito bowl with guacamole on a wooden table beside a branded Chipotle napkin, natural window light.

Chipotle Mexican Grill (NYSE: CMG)faces hurdles, but it appears on track to sustain and accelerate growth, setting its stock price up for a major reversal. Critical details from the Q4 release and conference call include the confident tone set by CEO Scott Boatwright and the 2026 strategy outlined. 

Plans include increased investment in technology, back-of-house operations, menus, and innovation, alongside accelerated store count growth. Not only is Mr. Boatwright planning to open more stores than in the previous year, but the International segment will grow at a hyper pace, doubling its Middle Eastern footprint while expanding in high-growth markets in Mexico, Singapore, and South Korea. If successful, international segment growth could easily outpace domestic, eventually becoming the larger portion of revenue as the company doubles in size.

Valuation, Analysts, Institutions, and Charts Reveal a Bottom for CMG Stock

Chipotle’s Q4 results and guidancefailed to catalyze a rally, far from it, but the post-release price dip is less alarming than it seems. The price dip was partly driven by analysts who reduced their price targets, but the market is already trading at deep-value levels and is unlikely to fall significantly further. A rebound from these levels is more likely. 

Trading at 32x earnings today, CMG trades at roughly 8x the projected 2035 EPS. If execution matches those forecasts, the stock could be up 200% to 300% by then, depending on the multiple investors are willing to pay.

The current analyst price target range is $35 to $45, suggesting fair value near $40. Trading in the mid-$30s, CMG stock is near its price floor, with potential for a 15% upside relative to the consensus. Institutions likewise indicate a price floor, as they bought on balance throughout 2025 and extended the trend into early 2026, running a balance of $2 bought for each $1 sold.

Analysts rate this stock as a Moderate Buy, citing brand strength, the value proposition, and the cautious tone of guidance in their updates. 

CMG stock chart displaying a price floor based on analyst and institutional trends.

Strong Quarter Overshadowed by Weak Guidance, But …

Chipotle had a decent quarter, reporting $2.98 billion in revenue, up 4.9% year-over-year (YOY). While comp sales declined by 2.5%, store count growth offset the weakness, setting the company up for a leveraged rebound when consumer habits shift. Margins were another area of relative strength, with restaurant-level margin down by 140 basis points and operating margin by 50, in line with expectations and sufficient to sustain financial health.Diluted earnings per share (EPS) were 25 cents, up about 4% year-over-year, but overshadowed by management’s tepid guidance.

The 2026 guidance states comps will improve, but only enough to sustain the 2025 pace, with system growth driven by store counts. However, management acknowledged that the guidance is cautious due to the uncertainty of the economic backdrop. Outperformance of the guidance is expected; the only question is how much. 

Chipotle’s cash flow and balance sheet reveal it can continue executing its strategy and returning capital to shareholders regardless of consumer habits. The Q4 highlights include total liabilities approximately 2x equity, no unsecured debt, and a 3.5% YOY reduction in the average quarterly share count. Share count reduction is expected to continue in 2026 and is another factor underpinning the outlook for long-term share price gains.  READ THIS STORY ONLINE

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Palantir and Woodward Jumped on Earnings Beats—Here Are 3 More Setups to Watch

Written by Bridget Bennett

Gold trophy labeled Earnings Season Winners amid rising stock charts and dollar signs reflecting guidance-led earnings beats.

Earnings season keeps sending the same signal: companies that beat expectations and raise guidance are being rewarded aggressively by the market. Palantir Technologies (NASDAQ: PLTR) and Woodward Inc. (NASDAQ: WWD)offered two recent examples of that dynamic—moves that help explain why investors are increasingly focused on guidance as the primary catalyst.

Palantir’s latest earnings reportreignited enthusiasm for artificial intelligence stocks, driving a sharp upside move on strong sales and, more importantly, forward guidance. Woodward, a manufacturer of aerospace components and gas turbine systems, also surged following a strong fiscal Q1 earnings report.

Louis Navellier of InvestorPlace suggests the next big winners will be the companies that can pair strong execution with upward guidance revisions—and there are several candidates approaching their reports now that investors should keep an eye on.

Palantir: Why Guidance Beats the Rearview Mirror

Asked about Palantir’s post-earnings reaction, Navellier pointed to the company’s ability to actually monetize artificial intelligence—something many AI-focused firms still struggle to achieve.

Palantir stands out as an “AI applier,” using its software to deliver measurable results for customers rather than simply promising future potential.

Navellier also emphasized the importance of leadership when investing in transformative technologies. Palantir CEO Alex Karp was cited as a key reason for confidence in the company’s long-term trajectory.

Palantir entered the year facing skepticism. Short interest and negative media coverage intensified late last year after reports that Michael Burry had purchased put options on Palantir and NVIDIA (NASDAQ: NVDA). That narrative fueled valuation concerns and weighed on the stock despite improving fundamentals.

On the question of valuation, Navellier noted that forward-looking metrics tell a very different story. Based on forecasted earnings rather than trailing results, Palantir’s valuation appears far more reasonable, particularly when looking out two years. The latest earnings reporthelped validate that thesis, with accelerating growth and guidance supporting the long-term outlook.

Woodward’s Earnings Pop Reinforces the Pattern

Woodward benefits from multiple secular tailwinds. 

Aerospace demand remains healthy, supported by record aircraft orders and expanding space exploration activity.

At the same time, the company is increasingly tied to the data center boom, supplying turbine systems that allow large operators to generate their own power rather than relying solely on utilities.

Strong earnings and upbeat guidance propelled Woodward higher, reinforcing a recurring pattern this season: companies that beat expectations and raise outlooks are attracting fresh capital.

3 Stocks Setting Up for Similar Moves

Navellier highlighted a consistent framework behind these moves. Companies that outperform tend to check several boxes simultaneously: sales growth, expanding margins, positive analyst revisions, earnings surprises, and higher guidance. When all those elements align, stocks often react sharply, as seen with both Palantir and Woodward.

That same setup appears to be forming in several companies that have yet to report.

1. Vertiv Holdings

Vertiv Holdings Co. (NYSE: VRT)operates at the center of the data center buildout, supplying water-cooled rack systems and other critical infrastructure.

The company competes in a similar space to Super Micro Computer (NASDAQ: SMCI), though Vertiv has maintained stronger relationships with Wall Street and more stable margins.

Demand trends remain exceptionally strong. Quarterly orders are rising between 20% and 35%, while year-over-year growth ranges from 50% to 65%. With data center expansion showing no signs of slowing, suppliers like Vertiv continue to benefit.

Asked about expectations for the upcoming report, Navellier said he would be disappointed if Vertiv failed to deliver at least a 15% earnings surprise. More important than the magnitude of the beat, however, is guidance. Beating expectations and raising forecasts has become the defining catalyst for outsized post-earnings moves.

Vertiv’s earnings history and ongoing analyst revisions suggest the setup remains favorable heading into its report.

2. EMCOR Group

EMCOR Group Inc. (NYSE: EME)offers a different profile. While also exposed to data center growth, EMCOR stands out as a steadier, more predictable name.

Rather than dramatic earnings swings, EMCOR delivers consistent performance and reliable execution. It supplies essential components and services tied to data center construction and infrastructure, positioning it to benefit from the same secular trends as higher-growth peers, but with lower volatility.

On volatility expectations, Navellier described EMCOR as a blue-chip-style holding. The company is expected to beat estimates and provide solid guidance, though without the explosive surprises seen in more aggressive growth stocks.

That predictability makes it an attractive complement for investors balancing higher-risk AI exposure, which, Navellier stressed, is important. While capital continues to flow heavily into AI and data center-related stocks, risk management remains critical. His approach emphasizes allocating the majority of capital to conservative and moderate-risk holdings, with a smaller portion reserved for high-risk opportunities.

Institutional accumulation—not just innovation—was identified as the key factor that ultimately makes a stock “safe.” Persistent money flow from large investors tends to support longer-term trends, even during periods of market volatility.

3. NVIDIA

The final name on the list needs little introduction. 

NVIDIA Corp. (NASDAQ: NVDA)remains the dominant force in artificial intelligence hardware, with sales growth exceeding 70% and operating margins approaching extraordinary levels.

Despite its size, NVIDIA continues to deliver accelerating sales and earnings—a rare combination. The upcoming rollout of its next-generation Vera Rubin chip is expected to drive another replacement cycle, with significant improvements in speed and energy efficiency.

Navellier also addressed why NVIDIA shares do not always surge immediately after earnings, even following blowout results. Given the stock’s massive market capitalizationoptions activity and market-making dynamics can sometimes suppress short-term price reactions. Over time, however, NVIDIA has consistently trended higher as fundamentals reassert themselves.

Concerns raised late last year following Michael Burry’s put options contributed to a temporary narrative shift, but earnings season has served as a reset. As results and guidance continue to confirm NVIDIA’s dominance, those doubts have faded.

The Bigger Picture

From Palantir’s AI-driven breakout to Woodward’s manufacturing surprise, the market has delivered a clear message this earnings season. Strong guidance, positive revisions, and real monetization matter more than headlines or short-term narratives. 

With Vertiv, EMCOR, and Nvidia all reporting soon, investors may see that pattern repeat once again. READ THIS STORY ONLINE

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The Night Owl is a financial newsletter that provides in-depth market analysis on stocks of interest to individual investors. Published by MarketBeat and Early Bird Publishing, The Night Owl is delivered around 9:00 PM Eastern Sunday through Thursday. If you give a hoot about the market, The Night Owl is the newsletter for you.

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🐤 Palantir and Woodward Jumped on Earnings Beats—Here Are 3 More Setups to Watch

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THURSDAY, FEBRUARY 5th

GOOD MORNING

U.S. trading saw heavy activity in tech and small-cap names, with NVIDIA among the most active and trading near $174.39, down about $5.96 on the session. Media and information sectors grabbed attention as The Washington Post announced it is cutting roughly one-third of its staff across departments and eliminating its sports section and several foreign bureaus.

Commodities helped set the tone for markets: March crude rose about $1.93 to settle near $65.14 a barrel on the New York Mercantile Exchange, while gold futures advanced across contracts. Agricultural and industrial metals futures showed mixed moves, underscoring continued investor focus on growth and inflation dynamics.

Policy and corporate developments added to the market backdrop. The U.S. extended the African Growth and Opportunity Act only through Dec. 31, creating short-term trade certainty. Vice President Vance said the administration is forming a trading bloc for critical minerals with price floors and financing. Meanwhile, Syria signed a memorandum with Chevron and a Qatari investor to develop its first offshore oil and gas field, a notable shift in energy geopolitics.

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TECHNOLOGY

Can Waystar Still Stand Up to Rising Competition?

At the intersection of healthcare and cloud computing, Waystar Holding Corp. (NASDAQ: WAY) has built a reputation for its powerful software-as-a-service (SaaS), helping to integrate payer networks with electronic health records. However, as the AI and cloud field has become increasingly crowded ov…READ THE FULL STORY

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What’s Changing Beneath Crypto Prices

Crypto prices are beginning to stabilize well below prior cycle highs.

Instead of sharp spikes or panic selling, major digital assets are trading in tighter ranges — a pattern that often emerges when markets start shifting from speculation toward structure.

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RETAIL/WHOLESALE

Is Chipotle’s 2026 Playbook the Secret Sauce for a Reversal?

Chipotle Mexican Grill (NYSE: CMG) faces hurdles, but it appears on track to sustain and accelerate growth, setting its stock price up for a major reversal. Critical details from the Q4 release and conference call include the confident tone set by CEO Scott Boatwright and the 2026 strategy outline…READ THE FULL STORY

TECHNOLOGY

Palantir and Woodward Jumped on Earnings Beats—Here Are 3 More Setups to Watch

Earnings season keeps sending the same signal: companies that beat expectations and raise guidance are being rewarded aggressively by the market. Palantir Technologies (NASDAQ: PLTR) and Woodward Inc. (NASDAQ: WWD) offered two recent examples of that dynamic—moves that help explain why inves…READ THE FULL STORY

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A Practical Options Playbook for Volatile Markets

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TECHNOLOGY

SMCI Soars Post-Earnings: Head Fake, Or Sign of True Recovery?

After a precipitous slide, artificial intelligence (AI) server giant Super Micro Computer (NASDAQ: SMCI) just got some much-needed good news. Since hitting its 52-week closing high near $61 back in July of 2025, Super Micro shares had fallen around 50% through the close on Feb. 3, 2026. However, …READ THE FULL STORY

TECHNOLOGY

T-Mobile: The Buyback King’s Safe Haven Strategy

Investors are currently navigating a market field filled with landmines. Headlines are dominated by speculation about the Federal Reserve, Treasury yields that refuse to settle, and gold prices swinging wildly. The growth-at-all-costs mentality that powered the tech sector for the last decade has …READ THE FULL STORY

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CETX: Diversified Exposure to Security, Defense, and Federal Spending

Cemtrex, Inc. (NASDAQ: CETX) has completed a multi-year transformation and is now entering a phase where growth directly translates into earnings power.

Revenue has expanded from roughly $45 million to more than $76 million in just three years, gross margins have climbed above 42%, and the company has returned to operating profitability. Powered by its Vicon security platform and Advanced Industrial Services (AIS) segment, CETX is capitalizing on accelerating demand for AI-driven surveillance, cloud-based security, and mission-critical industrial execution across government and enterprise customers.SEE WHY CETX IS POSITIONING ITSELF AS A COMPELLING SMALL-CAP OPPORTUNITY FOR INVESTORS

INDUSTRIALS

Caterpillar Is Riding the Data Center Boom—But Is It Too Expensive Now?

Amid a strong year for the industrials sector, U.S. machinery giant Caterpillar (NYSE: CAT) was among the most notable standouts of 2025. Using the Industrial Select Sector SPDR Fund (NYSEARCA: XLI) as a proxy, the sector delivered a total return of around 19% last year. This ranked third among th…READ THE FULL STORY

TECHNOLOGY

The Memory Supercycle Is Here—2 Winners From 1 Breakup

While the broader stock market has spent years fixated on the processors that allow artificial intelligence (AI) to think, a massive rotation is occurring into the hardware required to provide AI with a memory. Approximately one year ago, Western Digital (NASDAQ: WDC) spun off its flash memory bus…READ THE FULL STORY

FINANCE

2 REITs That Look Attractive in a Stable Rate Environment

The Trump administration may have unintentionally thrown a bone to the real estate investment trust (REIT) industry. President Trump’s nomination of Kevin Warsh to be the next chair of the Federal Reserve provides more clarity, and more importantly, predictability to the course of rate cuts …READ THE FULL STORY

TECHNOLOGY

Why NXP Semiconductors’ Post-Earnings Dip Could Be a Buying Window

A Dutch semiconductor company reported strong Q4 2025 earnings early this week, but it’s not the one most investors think of first. ASML Holdings NV (NASDAQ: ASML) often captures market headlines due to its near-monopoly on extreme ultraviolet (EUV) light systems, but NXP Semiconductors NV…READ THE FULL STORY

TECHNOLOGY

Amphenol Stock Dropped 17% After Earnings: Opportunity or Trap?

With share prices rising nearly 107% in the last 12 months, electronic and fiber optic component manufacturer Amphenol Corp. (NYSE: APH) has increasingly presented valuation concerns for investors. At the end of January, though, APH shares quickly reversed course following the company’s latest ea…READ THE FULL STORY

THURSDAY’S EARLY BIRD STOCK OF THE DAY

A Stock With Recent Earnings Beat:MP Materials (NYSE:MP)

MP Materials Corp., together with its subsidiaries, produces rare earth materials. The company owns and operates the Mountain Pass Rare Earth mine and processing facility in North America. It holds the mineral rights to the Mountain Pass mine and surrounding areas, as well as intellectual property rights related to the processing and development of rare earth minerals. The company was founded in 2017 and is headquartered in Las Vegas, Nevada.VIEW TODAY’S STOCK PICK

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Silver’s Chart Looks Like Gold’s… Right Before It Broke Out.

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Additional Reading from MarketBeat Media

5 Stocks to Buy in February: Last Year’s Winners Aren’t Done Yet

Submitted by Thomas Hughes. Originally Published: 1/29/2026. 

Calendar marked Feb. 1 with AI chip and servers beside rising chart, signaling top stock picks for February.

What You Need to Know

  • Many of 2025’s top-performing stocks remain well-positioned for 2026 as key trends continue to strengthen.
  • Analysts broadly expect double-digit upside for these names, with several positioned to challenge or set new highs.
  • Forward expectations may still be conservative, leaving room for a cycle of outperformance and upward revisions as catalysts play out.

2026 is off to a bullish start. The S&P 500 and other major indices are ending January at record highs, with the Russell 2000 (INDEXRUSSELL: RUT), which tracks small-cap stocks, leading the charge. Sector rotation seen over the past 18 months appears to be accelerating. While tech and big tech remain important, leadership is broadening across a wider range of names and risk profiles. Five stocks that led in 2025 still carry momentum into 2026—and February may offer better entry points.

Advanced Micro Devices Approaches NVIDIA-Like Inflection

Advanced Micro Devices (NASDAQ: AMD)shares are set to finish January more than 25% above their early-month lows. This move, which confirms support at last year’s critical resistance level, reinforces the growth outlook tied to the MI450 launch. Scheduled for later this year, the MI450 could produce NVIDIA (NASDAQ: NVDA)-like results—potentially driving triple-digit growth in datacenter revenue and systemwide expansion.

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By consensus forecasts, the stock appears to be trading at a meaningful discount, which could reflect conservative estimates. Sentiment is bullish: several January coverage initiations, a firming Moderate Buy rating, and rising price targets. Current trends suggest AMD could move toward the high end of its range—roughly 35% upside as of early 2026—with further target increases likely by year-end.

AMD stock chart holds above support as traders await MI450 AI accelerator news, with MACD improving.

Amprius Technologies Cements Production Capacity Ahead of Q4 Release

Amprius Technologies (NYSE: AMPX) shares are roughly 50% above recent lows as investors await the Q4 FY2025 earnings release, slated for late March. The report is expected to confirm a strengthening order pipeline, ramping production, and a clearer path to profitability.

Recently, Amprius added three South Korean battery manufacturers to its production alliance, putting it ahead of schedule and on track to meet goals for cost reductions and lower cash burn. Analysts are optimistic, assigning a Moderate Buy rating and projecting roughly 35% upside from critical resistance near $12. 

Amprius (AMPX) stock chart rebounds toward resistance ahead of earnings, with stochastics and MACD rising.

Credo Technologies Pulls Back Into Buying Opportunity

Credo Technologies (NASDAQ: CRDO) is experiencing a pullback that looks like a buying opportunity. The decline runs counter to the company’s improving results and analyst trends. MarketBeat data show analyst coverage rose significantly over the past 12 months, consensus sentiment firmed from Moderate Buy to Buy, and price targets moved higher.

Consensus estimates improved about 5% month-over-month in January and are nearly 200% higher year-over-year, implying roughly 70% upside with many forecasts targeting the high end of the range. A catalyst may arrive with the Q3 FY2026 report, due in early March. Credo stands to benefit as a key supplier for advanced datacenter technology, AI, and inference workloads.

Credo Technology (CRDO) stock chart shows pullback to buy zone near EMA support as stochastics weaken.

Bloom Energy Blooms Under Data Center Demand

Bloom Energy (NYSE: BE) makes low-emission, high-efficiency fuel cells well suited to certain uses—particularly data centers, where grid connections can be a challenge. The systems enable faster, lower-cost deployment and operation. While not ideal for all large-scale applications, rising demand is driving revenue growth and improving margins.

Bloom Energy accelerated growth to over 50% in Q3 (both sequentially and year-over-year) and is expected to sustain high double-digit growth in Q4 FY2025 and through 2026. Earnings should expand even faster, supporting a rapidly improving analyst outlook. Of the 26 MarketBeat-tracked analysts, the consensus rates the stock as a Hold, but coverage has risen substantially over the past year and sentiment is moving toward Moderate Buy; the consensus price target has climbed roughly 400%. Although it still lags the broader market, January forecasts point to another ~20% upside this year.

Bloom Energy (BE) stock surges on data center power demand as price breaks out and MACD turns up.

Applied Digital Breaks Out After Solid Results

Applied Digital (NASDAQ: APLD) delivered Q2 FY2026 results that exceeded expectations, with revenue nearly doubling year-over-year and beating consensus. The quarter validated a robust outlook that includes bringing a second campus online this year.

The second campus is effectively sold out, and new contracts—such as one with CoreWeave (NASDAQ: CRWV) —suggest a third campus may soon be required. Analysts reacted positively, issuing initiations, upgrades, and higher price targets that imply up to 50% upside from the breakout.

APLD stock chart shows breakout to new highs on heavy volume, signaling momentum for AI data center play.

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AMD’s Earnings Pullback: Bulls’ Entry Point Emerges

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AMD’s Post-Earnings Dip Looks Like the Buying Window Bulls Wanted

Written by Thomas Hughes on February 4, 2026 

AMD logo on a glowing processor chip with red circuit traces, highlighting AI and data-center semiconductor demand.

Key Takeaways

  • AMD’s post-earnings dip reflects “whisper number” disappointment, not weak fundamentals, as results and guidance still topped consensus.
  • The next major catalyst is Helios rack-scale and MI450 execution later this year, which could unlock the growth the market is waiting for.
  • Analyst sentiment stayed constructive, and the stock appears to be consolidating above key support with meaningful upside if data center momentum re-accelerates.

Advanced Micro Devices’ (NASDAQ: AMD)share price dipped more than 5% following its Q4 2025 earnings report, opening a screaming buying opportunity because it missed the analysts’ highest mark. Although results were better than the consensus, whisper numbers were pricing in gains that won’t come until later this year, highlighting another issue with the report. While MI450 and Helios’ rack-scale solutions were mentioned, the details were understated relative to robust market expectations and left retail traders wanting more. 

Smart money traders, as represented by the analysts, responded differently. The first revisions tracked by MarketBeat include numerous reaffirmed ratings and price targets, as well as a few price target increases focused on the future. The future includes the launch of Helios’ rack-scale solutions in the back half of the current fiscal year, which will drive significant growth acceleration. 

CEO Lisa Su says the data center business could grow to tens of billions annually (a conservative figure based on demand trends and NVIDIA (NASDAQ: NVDA) results), setting the stage for triple-digit revenue growth despite the company’s forecasts of only high-double-digit growth. 

The catalyst for higher AMD share prices that the market has been waiting for is still ahead, and its potential to move the market increases day by day. Most analysts’ targets place AMD stock between $280 and $300, indicating a 40% to 50% upside from the key support level and potentially reaching a new all-time high. A move to new highs would be a bullish indicator, suggesting a move to the high-end of the target range near $380 for a nearly 100% gain is likely.

AMD stock chart shows price consolidating above key resistance turned support, with momentum indicators.

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Advanced Micro Devices’ Blowout Quarter and Guidance Drive Value

Advanced Micro Devices had a blowout quarter, with revenue growing by nearly 34%to $10.3 billion, beating expectations by more than 650 basis points. The strength was underpinned by the Datacenter segment, which grew by 39%, but all segments reported growth. The weakest link is Embedded, which grew at a low single-digit rate, but it is expected to improve as the year progresses. The Client & Gaming segment also grew at a high 30% pace. Within the Datacenter business, strength was reported in GPU and CPU sales.

Margin news is more impressive. The company’s revenue leverage and operational quality drove significant margin strength, leaving operating income, net income, and free cash flow at record levels, along with revenue. Critical details include $1.53 in adjusted earnings, up 40% year-over-year (YOY) and more than 1500 bps better than forecast, and free cash flow of $2.1 billion. 

The Q1 2026 guidance aligns with the Q4 results, being well-above forecasts yet not quite giving the market what it wanted. That said, the company anticipates a seasonally expected slowdown to only 32% YOY growth, 420 bps above forecasts, with earnings tracking along with it. Regarding Helios and MI450, the launch is still expected in the second half of the year, and the production ramp is expected by Q3. Early deliveries will focus on rack-scale business, including OpenAI and Oracle (NYSE: ORCL)

Advanced Micro Devices Consolidates for Next Move

Advanced Micro Devices’ price action has been volatile since Q3 2025. However, the chart action reveals a market consolidating above critical resistance, now support, setting up for the next big move. This will probably begin later in the year as news about MI450 speeds up; the only uncertainty is how severe a price drop might occur in the first half. Based on the analyst and institutional trends, a move below critical support near $200 is not expected. 

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🎧 Landmark Trans Surgery Verdict Marks a Turning Point

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First-Ever Silver “Double Eagle” —- Just 500,000 Struck

Eagle Financial Publications

Below please find a special message from one of our sponsors, Rarcoa. From time to time we find special opportunities we believe you as a valued customer may want to see. Please note that the following message reflects the opinions and representations of our sponsor alone, and not necessarily the opinion or editorial positions of Eagle Financial Publications or Salem Media.

EAGLE PUBLISHING MEMBER UPDATE

First-Ever American Silver “Double Eagle”

A brand-new bullion event: two eagles + one of the lowest mintages in Silver Eagle history.

Dear Eagle Publishing Member,

For nearly 40 years, the American Silver Eagle has dominated the silver market.

Now the U.S. Mint has released something entirely new.

Two Eagles. One Coin.

For the first time ever, a Silver Eagle carries two eagles—one on the reverse and a special eagle privy on the obverse—creating the first-ever American Silver “Double Eagle.”

Even more notable:

  • This coin is tied for the lowest mintage bullion Silver Eagle in history—just 500,000 coins, compared to the millions typically struck.
  • The first 50,000 coins were released early and certified with a special pedigree collectors already pay significant premiums for—especially in flawless MS70 condition.
  • A limited number of these “One of First 50,000 Issued” Silver Eagles are now being made available to Eagle Publishing members at a preferred price.

This is a true first.
A true low-mintage event.
And collectors are already chasing.Click Here for Full Details 

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President, Rarcoa

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Psalm 139:7 – God’s Omnipresence and Positive Power

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Psalm 139:7

(7) Where can I go from Your Spirit?
Or where can I flee from Your presence?

New King James Version   Change email Bible version

The psalmist does not really want to flee. He is posing ideas and questions so that we can see that wherever we are, we are always under God’s scrutiny. God is a positive spirit. Everything that He creates has positive function and beauty. His intention in everything for us is always positive, right, and good. He does everything in love and concern for our well-being so that we will fit within His purpose, and it will be worked out in our lives. Psalms 139 contains no negative connotations.

From this, because His mind permeates the entirety of His creation, we ought to derive great confidence that God is always with us. He is omnipotent. He is omnipresent. He is actively using His powers, His Spirit, to govern and manage His creation.

The beginning of the source of all power is in the mind. Remember, man is in God’s image. A man may make tools to intensify his powers, but the real power is in the mind because without it, he would not be able to create the tool that expands his powers.

God’s Holy Spirit is the essence of His mind. Just like a man, His power resides there too, only He does not have to use steam shovels and power tools to get things done. He speaks, and the laws He has created go to work. The tool by which He carries everything out is His Spirit, the essence of His mind.

— John W. Ritenbaugh

To learn more, see:
The Right Use of Power

Topics:

God’s Holy Spirit

God’s Intervention

God’s Involvement

God’s Mind

God’s Omnipotence

God’s Omnipresence

God’s Power

Holy Spirit

Omnipotence of God

Omnipresence of God

Power of God

Commentary copyright © 1992-2026  Church of the Great God
New King James Version copyright © 1982 by Thomas Nelson, Inc.

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The Patient Investor’s Guide To Playing Silver’s Wild Swings

Trade of the Day Wake-Up Watchlist

I’d rather miss a bounce than catch a falling knife. Especially when that knife just dropped 30% in a single session.

Karim Rahemtulla, Head Fundamental Tactician, Monument Traders Alliance 

Karim Rahemtulla

I’m known for being a metals guy.

I got people into gold and silver years ago. I made a fortune in Seabridge. I bought Hecla under $3 and watched it climb to $23.

So when silver crashed nearly 30% last Friday, my phone started buzzing. Friends, subscribers, neighbors – all asking the same question: “Is this the dip to buy?”

Silver’s sitting at $80 after touching $115 just days ago. Down 30% in one session. Looks like a bargain, right?

Not to me.

Look, my situation is different. I’m playing with house money on these positions. When Hecla swings 20% in a day, I’m not losing sleep. My cost basis is $2.90.

But if I were putting fresh capital to work today? Different story entirely.

People who completely ignored precious metals for years now want to “buy the dip” at $80 silver. These are the same folks who thought I was nuts accumulating miners when nobody cared about the sector.

Now they want in after a 300%+ run, just because it pulled back 30% from the peak.

That’s not value investing. That’s trying to catch a falling knife.

Silver in the $40s – that’s where I’d consider backing up the truck with new money. Maybe. Gold around $3,000 on a real correction.

Will we get there? Who knows. Silver could bounce tomorrow and never see those levels again. Or it could keep bleeding for months.

But I’d rather miss a bounce than catch a falling knife. Especially when that knife just dropped 30% in a single session.

When I bought Hecla at $2.90, people laughed. “Dead money sector.” “Gold bugs living in the past.” I bought anyway because the risk-reward was obvious.

At $86 silver after a face-ripping rally? The risk-reward doesn’t work for fresh money. You’re hoping to time the bottom of a correction in something that just went parabolic.

That’s speculation, not investing.

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The metals bull market isn’t dead. Friday’s sell-off doesn’t change the fundamentals that drove this run. But jumping in at $80 because it’s down from $115? That’s how you turn potential profits into guaranteed losses.

My levels haven’t changed. $40s for silver. $3,000 for gold. They seemed impossible when silver was at $115. Now they look a little less crazy after Friday’s massacre.

Patience pays in this game. The people texting me about buying the dip at $80 are the same ones who ignored my calls at $20.

I’ll keep waiting for my spots. Even if I never get them.

Because the discipline that got me in early is the same discipline that keeps me from chasing crashes.

Your Action Plan

Friday’s sell-off was scary, and a reminder of how volatile silver can get. But if prices can stabilize – and so far this week they have – you could start to look at some miners for potential short put trades.

That’s when you pick a level you’d like to buy the stock and if it drops there, you get assigned shares. And if it doesn’t, you collect the premiums.

It’s a way to get paid while you wait for your spots. And if you do get assigned, you’re buying at levels you already decided made sense.

Just remember – even with puts, don’t get greedy. Pick strikes where you’d actually want to own the stock long-term, not just because the premium looks juicy.

The volatility is your friend when you’re selling options. Use it.

And if silver were to shoot back up to $115 or more, which is entirely possible, I’d look to short again.

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A 50% Collapse After the Power Gauge Signaled Caution

A 50% Collapse After the Power Gauge Signaled Caution

By Ethan Goldman, junior analyst, Chaikin AnalyticsAs Marc Chaikin has often said, the only thing more important than the stocks you own is the stocks you don’t own…

Everyone wants to find stocks poised to soar. But for long-term investing success, it’s also critical to avoid the traps. 

And once again, I have the Power Gauge to thank for spotting another breakdown in a popular stock…

Back in October, I noticed that the Power Gauge changed its tune on video-game platform Roblox (RBLX).

As I said at the time, Roblox had soared by an incredible 206% over the past 12 months.

Naturally, the Power Gauge rated the stock as “bullish” during the bulk of that growth.

However, I also shared Roblox’s history of rapid growth and losses…

The stock grew 94% in the eight months after the company went public. Then, it collapsed by 83% over the following six months.

Folks, this isn’t ancient history for Roblox. The stock went public a little less than five years ago…

As you’ll recall from my October essay, I said the “smart money” on Wall Street supported Roblox through its second wave of growth. And the Power Gauge saw that support reverse in late 2025.

Given Roblox’s volatile history and warnings from the Power Gauge, it wasn’t hard to predict what the stock was about to do…Recommended Links:

Breaking: Potential to 6X the Stock Market

Two world-class analysts from our corporate affiliate Altimetry say it’s the single best opportunity they’ve seen in decades – a chance to 6X nearly every stock in the markets… with the risk profile of buying U.S. Treasurys. But it will disappear quickly.  Find the details here.

Why Do Oil Companies LOVE This New ‘Woke’ Energy?

Here’s a shocking turn – Big Oil is lining up behind a new kind of clean energy in a BIG way. And they’re not doing it just to pander to environmentalists. Thanks to a breakthrough discovery, it turns out this new energy source is virtually limitless… It’s found right here in America, beneath our feet… And the oil companies are in a perfect position to extract it. Stansberry Research launched a 2,125-mile scouting mission to get the details.  Get the full story here – you won’t hear this anywhere else, but this could make some people obscenely rich.

The Smart Money Flees Roblox as Its Share Price Sinks

Since that October 13 PowerFeed issue, Roblox is down about 50%. And the big-name investors on Wall Street kept moving their money out of the stock.

Take a look at the chart below…You’ll see that Roblox’s stock plummeted in late October. By the end of the month, its relative strength versus the S&P 500 Index turned negative.

As Roblox continued to fall, the Power Gauge flashed sell alerts for the stock. The first one came on December 10, 2025. That’s right around when Roblox fell into “bearish” territory in our system.

As you can see, the stock kept falling after the rating change. Today, Roblox still earns a negative overall grade in the Power Gauge.

Remember, Roblox lost 83% of its value the first time it plunged. Considering the “bearish” rating right now, I won’t be surprised to see the stock continue to fall.

Of course, I also said the stock has a history of rapid gains as well. But the video-game industry recently caught a new headwind that could postpone another spike in value for Roblox…

A Tech Titan Sows Chaos in Video-Game Industry

Last Thursday, Alphabet’s (GOOGL) Google rolled out access to a new AI model. It calls this new model Genie 3.

Here’s the exact description from the Genie 3 website…

Genie 3 is a general-purpose world model. It uses simple text descriptions to generate photorealistic environments that can be explored in real-time.
Put simply, Genie 3 is a major step in AI use in video-game development. Google even touts it as a “key stepping stone on the path to AGI [artificial general intelligence].”

AGI is a way to describe an AI model that can match humans at anything.

Of course, that means video-game development as well.

Genie 3 does have some limitations. But its release further spooked Roblox’s investors…

The stock dropped 13% in a single day after the Genie 3 announcement. Other video-game stocks also took a major hit…

Take-Two Interactive Software (TTWO) dropped about 8%. And Unity Software (U) – which creates software for game developers – collapsed by roughly 24%.

We saw how fast AI advanced in 2025. And it’s impossible to fully predict what the future of the technology holds.

But when it comes to Roblox’s stock, we don’t need to take wild guesses…

The Power Gauge previously flashed clear warning signs. And it’s still saying to avoid the stock right now.

Good investing,

Ethan Goldman


Editor’s note: If you don’t already have access to the Power Gauge, you can get it as part of a special offer for Marc’s Power Gauge Report newsletter…

This offer includes a full year of access to our one-of-a-kind system – and its ratings and data on more than 5,000 stocks. Plus, you’ll be fully protected by our 30-day, 100% money-back guarantee.

If you aren’t already a Power Gauge Reportsubscriber, get the full details on this special offer by clicking here.

Market View

Major Indexes and Notable Sectors  # HLD:    BULLISH    NEUTRAL    BEARISHDow 30

+0.5%918 3S&P 500

-0.48%114294 92Nasdaq

-1.75%2254 29Small Caps

-0.86%648928 311Bonds

-0.25%Materials

+2.35%520 1

— According to the Chaikin Power Bar, Small Cap stocks and Large Cap stocks are  Bullish. Major indexes are mixed.*  *  *  *

Sector Tracker

Sector movement over the last 5 daysConsumer Staples+5.67%Energy+5.55%Materials+3.88%Industrials+3.2%Financial+1.83%Real Estate+1.49%Health Care+1.11%Communication+0.04%Utilities-0.58%Consumer Discretionary-1.37%Information Technology-7.44%*  *  *  *

Industry Focus

NYSE Technology Services10227

Over the past 6 months, the NYSE Technology subsector (XNTK) has outperformed the S&P 500by +3.78%. Its Power Bar ratio, which measures future potential, is Strong, with more Bullish than Bearish stocks. It is currently ranked #14 of 21subsectors and has moved down 1 slot over the past week.Top StocksratingGOOGLAlphabet Inc.ratingAMATApplied Materials, IratingASMLASML Holding N.V.*  *  *  *

Top Movers

GainersratingSMCI+13.78%ratingFTV+10.63%ratingLLY+10.33%ratingODFL+9.89%ratingCDW+9.45%LosersratingBSX-17.59%ratingAMD-17.31%ratingAPP-16.12%ratingSNDK-15.95%ratingPLTR-11.62%*  *  *  *

Earnings Report

Earnings SurprisesratingFOXA 
Fox Corporation Q2 $0.82 Beat by $0.30ratingMKL 
Markel Group Inc. Q4 $37.41 Beat by $11.68ratingALL 
The Allstate Corporation Q4 $14.31 Beat by $4.45ratingPTC 
PTC Inc. Q1 $1.92 Beat by $0.36ratingESS 
Essex Property Trust, Inc. Q4 $1.25 Missed by $-0.22*  *  *  *

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For questions about your account or to speak with customer service, call +1 (877) 697-6783 (U.S.), 9 a.m. – 5 p.m. Eastern time or e-mail info@chaikinanalytics.com. Please note: The law prohibits us from giving personalized financial advice.

© 2026 Chaikin Analytics, LLC. All rights reserved. Any reproduction, copying, or redistribution, in whole or in part, is prohibited without written permission from Chaikin Analytics, LLC. 201 King Of Prussia Rd., Suite 650, Radnor, PA 19087. www.chaikinanalytics.com.

Any brokers mentioned constitute a partial list of available brokers and is for your information only. Chaikin Analytics, LLC, does not recommend or endorse any brokers, dealers, or investment advisors.

Chaikin Analytics forbids its writers from having a financial interest in any security they recommend to our subscribers. All employees of Chaikin Analytics, LLC (and affiliated companies) must wait 24 hours after an investment recommendation is published online – or 72 hours after a direct mail publication is sent – before acting on that recommendation.

This work is based on SEC filings, current events, interviews, corporate press releases, and what we’ve learned as financial journalists. It may contain errors, and you shouldn’t make any investment decision based solely on what you read here. It’s your money and your responsibility.

Encanterra Golf Team Updates

View in your browser #MYTRILOGYLIFE Encanterra® Encanterra Golf Team Updates Feb 5, 2026    

We loved the response!We had such an amazing response to last week’s Couple’s Camp, thank you to everyone who got in touch.

So many of you loved the idea of a Couple’s Camp on Valentine’s Day that we’ve now opened an additional Couple’s Camp, plus a brand new one-day Golf Camp for anyone who wants to improve their game, have some fun, and meet new people.

It’s great to see so many golfers keen to get involved and make the most of the season.

And while we’re at it, we’d love to hear from you. If there are any other types of events or programs you’d like to see over the next few months, let us know. This is your season too, so help us shape it!

What would you like at Encanterra?February Coaching OpportunitiesPractice with a ProPractice with purpose in a supervised, social environment. A great supplement to private coaching or a fun way to sharpen skills while meeting other golfers.

 • Sunday, February 8th | 11:00am to 12:00pm | $25
 • Sunday, February 15th | 11:00am to 12:00pm | $25Golf Camps for ALL!Join us for one of our fun and social one-day golf camps. Whether you are coming with a partner or joining solo, these camps offer three hours of coaching across all areas of the game, followed by lunch as a group.

Couple’s Camp
Learn and improve together in a relaxed environment.

• Saturday | February 14th
• 9:00am to 1:00pm | $120 per person
Bring your own clubs. Lunch included.

Golf Camp
Open to all golfers looking to improve and meet new people.

• Saturday | February 28th
• 9:00am to 1:00pm | $120 per person
Bring your own clubs. Lunch included.Becoming a Short Game WizardMaster the shots that save strokes. Learn chips, pitches, lobs, bunker shots, and creative scoring shots from around the green.

• Fridays | February 6th, 13th, 20th, and 27th
• 12:30 to 1:45pm | $100 (4-week program)Brush the TurfWhat if four practice sessions could save you shots in every round through spring and summer?

The leading edge of a wedge loses many golfers several shots a round. On chip shots it either digs into the turf before the ball or rises too early and the ball is thinned through the green. The sole of the wedge is not “kissing” or brushing the turf. Practice hitting chip shots with a one-handed grip on the club. Using just your trail hand (right hand for right-handers), choke down the grip. Take some practice strokes. Notice how little the butt of the club moves. Can you feel how much the club head moves? Hit balls one-handed like that. Limit the butt-end movement and allow the club head to swing through. Concentrate on the feeling of your hand action, the club head movement, and the way that the sole brushes the turf. Now put both hands on the club and work to repeat the feeling. Make the game easierMake this practice drill part of a regular session that you complete each week. Get this right, and the game becomes much easier around the green. Please send me any questions or queries regarding your practice.

I have a queryWhat if you could be
10 shots better?Does your short game
hold the key to that?
The difference between good enough and great can often be found in the final 40 yards. How would you score in these five challenges?

Learn more now

See you on the Course!

Your Encanterra Country Club Golf Team

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