To The Moon

$Intel(INTC)$ Intel's Latest Report: A Tough Quarter Intel just dropped their Q1 2025 earnings, and, well... there’s a lot to unpack. It was another tough quarter for them, highlighting a bigger issue across the semiconductor industry — the future of the old-school IDM (Integrated Device Manufacturer) business model. On the "semiconductor flowchart," IDMs like Intel are on the left side — the traditional manufacturers — but fabless chip designers working with third-party foundries (like TSMC) dominate today. Intel's position? Still cloudy. They’ve made moves, though: Hiring Lip-Bu Tan as CEO is the biggest one. While it's still early, so far, it looks like more of the same strategy — trying to rebuild Intel’s legacy. (We’ll dig into that more on o

$Tesla Motors(TSLA)$ Tesla’s automotive business, long the centerpiece of its growth story, is showing signs of strain. In its latest earnings report, Tesla revealed a 20% year-over-year decline in automotive revenues—a stark contrast to the rapid growth it posted over much of the past decade. This isn’t just a one-off quarter, either. It reflects deeper challenges facing Tesla’s electric vehicle (EV) operations, including intensifying competition, softening consumer demand, and margin pressure. Based on current trends, I anticipate that these headwinds will persist throughout the remainder of 2025—and quite possibly into 2026. However, as Tesla’s car business struggles, other segments are rising in importance. Particularly, Tesla’s energy divisio

$GE Aerospace(GE)$ Earning Overview General Electric (NYSE: GE) reported its first-quarter 2025 earnings, exceeding Wall Street’s expectations and reaffirming its bullish momentum following its successful corporate split. Earnings Beat and Guidance Update EPS: Adjusted earnings per share came in at $0.82, beating analyst expectations of $0.76. Revenue: Quarterly revenue reached $16.2 billion, a +7% YoY increase, slightly above consensus estimates. Full-Year Guidance: Management reaffirmed its 2025 EPS guidance between $3.80–$4.05, driven by strong growth in aerospace and energy segments. Segment Performance GE Aerospace: Revenue rose +15% YoY, reflecting strong aftermarket demand and rising aircraft production rates. Operating margin expanded to ~21

$FedEx(FDX)$ In recent years, stock markets have largely been on an upward trajectory, providing investors with consistent growth and positive returns. From 2023 through early 2025, global markets appeared to defy the odds, continuing their march higher with little interruption. However, with the introduction of new tariffs and escalating geopolitical tensions, the stock market landscape is undergoing a significant shift. In this uncertain environment, risk analysis has become a crucial part of evaluating potential investments. For companies like FedEx, understanding the risks they face is essential for investors looking to navigate these changes. FedEx, a global leader in logistics and transportation, is not immune to the challenges posed by the c

$Celsius Holdings, Inc.(CELH)$ Celsius Holdings (NASDAQ: CELH) has been on a tear so far in 2025, with the stock price up over 41% year-to-date. Naturally, I’m thrilled with that performance, especially considering I rated the stock a Buy back in November 2024. However, after such a big move, and with growing macroeconomic uncertainties — including higher tariffs and the rising risk of recession — it’s critical to step back, re-evaluate the business fundamentals, assess the updated valuation, and determine whether Celsius stock still offers a favorable risk/reward profile from here. Let’s take a deep dive. A Look Back: How Celsius Got Here The company’s journey this year hasn’t been entirely smooth. In February 2025, the stock experienced a bout o

$Procter & Gamble(PG)$ Procter & Gamble (P&G) is one of the largest and most recognized consumer goods companies in the world, operating approximately 130 manufacturing facilities across more than 35 countries. Despite its vast international presence, which might seem like a disadvantage amidst rising trade tensions and tariff increases between the U.S. and its trading partners, P&G's global reach actually provides it with a unique competitive advantage. In this article, we’ll explore why P&G’s global operations, product portfolio, financial health, and valuation metrics suggest that it remains an attractive investment — even in the face of an uncertain economic climate. Global Operations: Flexibility in a Changing Trade Environm

$Pepsi(PEP)$ Over the past year, PepsiCo’s stock has dropped about 24%. Over the past five years, the stock has been largely flat. This is a company I’ve talked about multiple times before. Previously, I believed Pepsi presented a strong buying opportunity around $155 to $160 per share — even in the $170s, I thought the stock looked attractive. However, so far, I have been wrong about that call. And I want to be transparent: while I get some things right, I certainly don’t get everything right. Maybe in one, two, or three years, the stock will recover and prove my original thesis correct, but as of today, it hasn’t worked out — and it’s important to acknowledge that. In this article, I want to share my updated opinion on Pepsi: Do I still believe i

$S&P 500(.SPX)$The U.S.-China trade war is far from over. Despite recent headlines suggesting easing tensions, the undercurrents point toward a deeper and likely irreversible economic decoupling.Amusingly, former President Trump recently commented that China might want to be part of the United States:"My relationship with President Xi is great — it’s been great for a long time. If we don't make a deal, we’ll just set the number, and I think they’ll want to be a part of the United States. We’re entering the golden age — there will never be another time like this."While such remarks invite a chuckle, the broader reality is far more serious. Behind the scenes, China is methodically unwinding its financial ties to the United States, especially in

$Boeing(BA)$ Today, we’re diving into a company that’s been on a lot of investors' radars recently—Boeing (BA). Now, trust me, it’s not just about those iconic airplanes. While we all know Boeing for its massive influence in the aerospace industry, the company is at a critical juncture in its history. Boeing is facing some major decisions that could either propel them into a new era of growth or set them back for years to come. So, today, we’re going to take a comprehensive look at what’s going on with Boeing right now, starting with their latest earnings report, diving into the technical charts, and discussing all the news swirling around the company to help you make sense of this complex investment landscape. Earning Overview Boeing is projecting

$AT&T Inc(T)$ AT&T stock offers passive income through a dividend yield currently hovering around 4%. But does that make it a buy? Not necessarily. Dividend investors need to look beyond the yield itself. When you invest in a dividend-paying stock, you’re also exposed to fluctuations in the stock price—and those price movements can more than offset the income you receive from dividends. So in this video, I’m going to take a deeper dive. We’ll evaluate AT&T using broader financial metrics—not just the dividend yield. Yes, we’ll cover the yield, but we’ll also examine AT&T’s revenue growth history, profit margins, return on invested capital, and valuation, using both the forward price-to-earnings and price-to-free-cash-flow ratios. Plus