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Research Type: Fundamental

Airlines: Unit Costs have Airlines Screaming Mayday

Airlines: Unit Costs have Airlines Screaming Mayday

Fundamental, Research
Airlines continue to struggle as rising unit costs (fuel, labor and maintenance) impact the sector’s...
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European Grocery Retailers: Easing Threats from Discounters

European Grocery Retailers: Easing Threats from Discounters

Fundamental, Research
In the face of cost-of-living difficulties, European consumers have continued...
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Trucking: Mixed Reactions to Lower Diesel Prices

Trucking: Mixed Reactions to Lower Diesel Prices

Fundamental, Research
In 2022, diesel prices were extremely high at an average price of $4.98 per gallon.
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Heightened Headwinds

Heightened Headwinds

Fundamental, Research
After falling nearly 8% from July 31 through October 3, the S&P 500 attempted...
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Tech Software: The Roadmap to GenAI Adoption

Tech Software: The Roadmap to GenAI Adoption

Fundamental, Research
While generative AI (GenAI) has gained significant market attention, we believe demand for...
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Amazon Q3 2023 Earnings Preview: Has AWS Growth Bottomed?

Amazon Q3 2023 Earnings Preview: Has AWS Growth Bottomed?

Fundamental, Research
Amazon.com (AMZN 131 ****) will report Q3 2023 results after the market closes on...
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Holiday Outlook: Apparel & Footwear Retail

Holiday Outlook: Apparel & Footwear Retail

Fundamental, Research
We expect apparel and footwear retailers to continue to see revenue growth...
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Super-Regional Banks: Q3 Earnings Preview

Super-Regional Banks: Q3 Earnings Preview

Fundamental, Research
Super-Regional banks will likely face a tough third quarter...
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Shocks and Stocks

Shocks and Stocks

Fundamental, Research
The attack on Israel generated a global reaction of shock, disdain, and compassion.
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Instacart: Navigating Slower Growth and Crowded Aisles

Instacart: Navigating Slower Growth and Crowded Aisles

Fundamental, Video
We initiate STARS coverage on shares of Maplebear Inc. (commonly known as “Instacart”)
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