The Beat Report Articles

Fastenal $FAST continues to show why it’s one of the most reliable names in the industrial sector.

The company just delivered another double beat for Q2 2025, and the market rewarded it with a 4% rally, marking its 7th positive earnings...

A few months ago, apparel manufacturers were left for dead. 

After Trump’s so-called Liberation Day, tariffs slammed into the industry, especially those with deep exposure to Asia. 

Vietnam, a core manufacturing hub for...

Welcome to The Weekly Beat.

Last week delivered powerful moves across several overlooked corners of the market — from hotel stocks quietly breaking out, to Canadian equities ripping to new highs alongside record Copper prices....

Delta Air Lines just delivered another blockbuster quarter. 

They reported the 3rd-straight double beat, and the market rewarded shareholders with one of the stock's strongest earnings reactions ever.

This is a reflection of a company...

We told you this could be the one.

After two years of basing, Byrna Technologies $BYRN just delivered a massive...

Canada is having a moment, and it's not just about maple syrup and hockey.

With a market deeply tied to natural resources, the country is riding the wave of this year's powerful commodity rally. 

...

The restaurant industry has spent the last few years in the penalty box.

From labor shortages and rising food costs to tighter consumer wallets and increased delivery competition, the sector has been fighting an uphill battle.

Many...

The hotel industry is quietly staging a comeback.

After years of disruption, travel demand is proving far more resilient than many expected, particularly in the premium and group segments.

Global RevPAR (Revenue per Available Room)...

Welcome to The Weekly Beat.

Earnings season may be winding down, but we’re still finding plenty of valuable signals.

Last week provided us with fresh confirmation from a few key individual stocks and industry groups. We saw a blowout...

Constellation Brands $STZ is quietly separating itself from the pack.

We outlined it as the #1 earnings report to watch this week...

There weren’t any S&P 500 earnings reactions yesterday…

But we're seeing one of the most critical industry groups catch a major bid.

It’s been a rough stretch for the housing sector. 

Higher mortgage rates, affordability...

There weren’t any S&P 500 earnings reactions yesterday…

But we did get fresh monthly and quarterly closing data, and one industry group is demanding our attention.

Cybersecurity.

This has become one of the most powerful...

Nike $NKE just delivered a long-awaited victory, and Wall Street took notice.

The $104B athletic apparel giant posted a double beat and soared over 15%, marking its best earnings reaction since 2021. 

That rally also snapped a brutal...

Welcome to The Weekly Beat.

We’re nearing the end of earnings season, but the action hasn’t slowed down.

Last week brought a mix of surprises — a grocery chain ripped higher, a semiconductor giant was punished for a double beat, and a...

Micron $MU just delivered another double beat, but the market wasn’t impressed.

This marks the 3rd consecutive earnings report where investors have punished the stock despite strong headline numbers.

That’s a big red flag.

This...

Paychex $PAYX just delivered its worst earnings reaction ever, and here’s why it matters.

This $50B HR and payroll giant just posted its first double miss in decades. 

Revenue and earnings both came in below expectations, and the...

Carnival Cruise Lines $CCL continues to show why it’s one of the top operators in global leisure travel.

The $33B cruise giant just reported a record-breaking quarter, posting the highest quarterly margins in nearly 20 years.

The market...

FactSet Research Systems $FDS continues to deliver quietly.

The $16.5B data analytics giant just posted another solid quarter, and the market rewarded it with a 3.5% gain.

The company reported mixed headline results, but a closer look...

Accenture $ACN is one of the world’s largest IT services and consulting firms — but lately, it’s been left behind.

At a time when artificial intelligence is reshaping the enterprise landscape and fueling demand for digital transformation,...

Welcome to The Weekly Beat.

As we near the end of this earnings season, there's still plenty of action around here.Last week, we saw a double beat from a software giant, which resulted in a massive selloff.We also heard from one of the largest...

There weren’t any S&P 500 earnings reactions yesterday…

However, one industry group continues to stand out: Regional Banks.

There are 346 tradeable Regional Bank stocks in the U.S., but most have been dead...

Lennar $LEN just reported mixed results and suffered its 7th consecutive negative earnings reaction.

This is one of the largest homebuilders in the United States.

The company operates across 26 states, with significant exposure to high-...

There weren’t any S&P 500 earnings reactions yesterday…

But a major policy headline just rocked the solar industry, and we think it's worth noting.

Late last night, the Senate Finance Committee unveiled a surprise proposal to phase out...

Adobe $ADBE is one of the most iconic names in creative software. 

It is the $167B powerhouse behind industry staples like Photoshop, Illustrator, and Premiere Pro.

But Wall Street isn’t cutting it any slack.

Despite delivering...