Notes
QUICK MARKET SUMMARY:
CONSUMER:
🔸 Calavo Growers ( $CVGW): $25M buyback.
🔸 Tesla ( $TSLA): Upgraded to Overweight at Cantor, PT $425.
🔸 Waldencast ( $WALD): Q4 EBITDA missed slightly; FY guidance below estimates.
ENERGY/INDUSTRIALS/MATERIALS:
🔸 Kratos ( $KTOS): Building $50M hypersonic facility in Indiana.
🔸 Mosaic ( $MOS): Upgraded to Overweight at Barclays, PT $33.
FINANCIALS:
🔸 Goldman Sachs ( $GS), Carlyle (CG), Jefferies (JEF): Downgraded at Oppenheimer.
🔸 Morgan Stanley ( $MS): Plans 2,000 job cuts.
🔸 StoneCo ( $STNE): Strong Q4 EPS and revenue beat; upbeat 2025 profit outlook.
HEALTHCARE:
🔸 Absci ( $ABSI): Missed Q4; cash runway into 1H’27.
🔸 Gilead ( $GILD): Shares drop as CDC HIV division review raises concerns.
🔸 HealthEquity ( $HQY): Slight Q4 miss; FY guidance in line.
🔸 Inovio ( $INO): Missed Q4; cash runway into Q1’26.
🔸 OmniAb ( $OABI): Revenue beat; stronger FY outlook.
🔸 Pfizer ( $PFE): Raised $3.3B from Haleon stake sale.
🔸 Purdue Pharma: Filed new bankruptcy plan for opioid settlement.
🔸 Trevi ( $TRVI): Positive trial data; strong cash position.
TECH/MEDIA/TELECOM:
🔸 Asana ( $ASAN): Filed mixed securities shelf.
🔸 Foxconn: Expects server revenue to surpass iPhones in 2 years.
🔸 FuboTV ( $FUBO): Partnered with Texas Rangers for streaming broadcasts.
🔸 HPE & NVIDIA ( $NVDA): Launched new AI solutions.
🔸 Oracle ( $ORCL) & NVIDIA (NVDA): Announced major AI integration.
🔸 Synopsys ( $SNPS) & NVIDIA: Teaming up to speed chip design.
🔸 Teradyne Robotics ( $TER): Showcasing AI robotics at NVIDIA GTC 2025.
FuboTV ( $FUBO) Q4 Results:
🔸 Revenue: $443.3M (vs. est. $445.8M)
🔸 Subscription Revenue: $406.9M (vs. est. $404.6M)
🔸 Ad Revenue: $34.4M (vs. est. $39.8M)
🔸 Net Loss: $38.5M
🔸 NA ARPU: $87.90 (vs. est. $88.22)
🔸 Adj. EBITDA Loss: $8.7M (vs. est. -$32.6M)
🔸 Fubotv forecasts Q1 north america rev. $400M to $410M
🔸 Fubotv forecasts Q1 rest of world rev. $7.5M to $8.5M
