Stock Analysis

Our free newsletter, Market Bullets, summarizes the day's top market moving news in bullet point format. stockanalysis.com/subscribe/

Perfect demonstration of the compare charts in action. Thanks Marcos for using Stock Analysis!

Market Bullets 📊 TSMC revenue jumps on AI: $TSM (Taiwan Semiconductor Mfg.) posted a 35% Q1 revenue surge, beating forecasts, amid strong AI chip demand from clients like $NVDA (Nvidia Corp.). Inflation heats up again: U.S. inflation rose to 3.3% in March, the highest in 2 years, as energy costs surge. This figure matched forecasts, though core inflation came in slightly cooler than expected at 2.6% vs. 2.7% forecast. GDP slows sharply: The U.S. economy grew just 0.5% in Q4, revised down from 0.7%, as a government shutdown cut spending and consumer demand weakened. DOJ probes NFL: The Justice Department is investigating the NFL over potential anticompetitive media-rights tactics as rising costs and fragmented streaming deals increase consumer prices. Xi courts Taiwanese opposition: China’s president, Xi Jinping, met Taiwan’s pro-China opposition leader amid an effort to advance unification efforts and weaken U.S. influence.

Market Bullets 📊 Amazon's AWS run rate tops $15B: $AMZN (Amazon Inc.)'s cloud unit, AWS, has reached an AI revenue run rate exceeding $15B, with growth accelerating despite capacity constraints. CEO Andy Jassy also noted strong demand for Amazon’s chip business. Paramount president exits amid scandal: $PSKY (Paramount Skydance Corp.) president Jeff Shell stepped down to focus on a legal dispute with a professional gambler, adding uncertainty as the company pursues its $111B merger with $WBD (Warner Bros. Discovery Inc.). Meta launches new AI model: $META (Meta Platforms Inc.) unveiled Muse Spark, the first model from its Superintelligence team. Early tests show competitive performance. PCE inflation ticks down: The core personal consumption expenditures (PCE) price index, a key Fed gauge, eased to 3% in February — down from 3.1% the prior month. The number matched Wall Street expectations. Jobless claims: Seasonally adjusted initial jobless claims totaled 219,000 for the week ending April 4, up 16,000 WoW. The 4-week moving average was 209,500, up 1,500 WoW.

Market Bullets 📊 Oil falls on ceasefire deal: Oil prices fell, with WTI falling over 16% to below $95, after the U.S. and Iran agreed to a two-week ceasefire and partial reopening of the Strait of Hormuz. However, lasting geopolitical risks may keep market prices elevated. Delta cuts growth amid fuel spike: $DAL (Delta Air Lines Inc.) is reducing capacity growth as fuel costs jump $2B, though Q1 earnings beat estimates and its refinery is expected to add a $300M boost, highlighting cost pressures but operational resilience. Blue Owl outlook cut to negative: $OWL (Blue Owl Capital Inc.) faces a Moody’s outlook downgrade as heavy redemptions hit its $36B credit fund, signaling broader stress in private credit with ~$13B in investor withdrawals and slowing inflows. Anthropic expands AI security testing: Anthropic is giving $AMZN (Amazon Inc.), $AAPL (Apple Inc.), $MSFT (Microsoft Corp.), and $CSCO (Cisco Systems Inc.) access to its unreleased Mythos model to identify cyber risks, aiming to strengthen safeguards before any broader launch. Levi Strauss boosts DTC growth: $LEVI (Levi Strauss & Co.) reported 14% revenue growth and raised its guidance as direct-to-consumer sales exceed 50% of revenue, improving margins despite reliance on price increases and potential consumer slowdown risks. Samsung block trade planned: A Samsung Electronics shareholder is seeking to sell up to $2.1B in shares via a discounted block trade, adding potential near-term stock pressure.

@Myeongsu_bean @WOOHYUNLEE78708 Thank you for the kind words!

@WOOHYUNLEE78708 좋은 사이트군요. 알려주셔서 감사합니다.

😶‍🌫️초보자 분들은 재무제표 읽을 때 주의해야 합니다. 내가 재무제표를 제대로 보고 있나? 놓친 부분은 없는 걸까? 재무제표를 제대로 이해하고 싶다면 이 글에 주목하세요. 이번 글은 '🌟부채비율'에 대한 글입니다. 요즘 방산쪽에서 떠오르는 LIG넥스원이라는 기업이 있습니다. 이 기업은 천궁-2로 유명한 기업인데 부채비율을 보면 약 400%에 달합니다. 재무가 이게 맞나..? 싶으면서 막상 손이 나가지 않죠. 요즘 증권사들은 이렇게 한 눈에 부채비율을 표시해주기 때문에 매우 직관적입니다. 직관적이라 해서 옳은 건 아닙니다. 우량기업인데 부채비율이 너무 높다면 한 번 뜯어볼 필요가 있습니다. 부채비율은 '부채총계/자본총계'*100'으로 계산됩니다. 즉, 부채총계 액수가 낮아질수록 부채비율이 낮아집니다. 🤔만약 부채총계 부분에 부채로 보기 어려운 것들이 섞여있다면? 부채가 아닌 것들을 걸러내서 진짜 부채인 것들만 따져봐야 진짜 부채비율이 나오겠죠? 1. LIG넥스원의 부채총계 대부분을 차지하고 있는 유동부채를 잘 보면 2. 유동계약부채 금액이 제일 큰 걸 알 수 있습니다. 3. 유동계약부채가 뭐길래 이렇게 클까요? 4. '수주 중심 기업'은 이 부분을 잘 주목하셔야 합니다. 5. 유동계약부채는 차입금 같은 진짜 빚과는 전혀 다른 개념입니다. 6. 쉽게 말하면 이런 겁니다. 7. UAE가 LIG에게 천궁-2 미사일 500억치를 주문했다고 쳐봅시다. 8. UAE는 500억 중 선수금으로 300억을 LIG넥스원에게 먼저 줍니다. 9. LIG넥스원은 선수금 300억을 받았지만 미사일 재고가 없어서 일단 100억원치 미사일만 줍니다. 10. 그럼 선수금은 300억을 받아놓고 미사일은 100억치만 줬으니 나머지 200억치 미사일을 더 줘야겠죠? 11. 이때 기업은 이미 납품한 100억원만 매출로 잡고, 선수금 300억원 중 아직 납품하지 않은 200억원은 유동계약부채로 잡습니다. 12. 즉 유동계약부채는 돈을 먼저 받았지만 아직 그에 해당하는 납품이나 용역 제공을 끝내지 않은 금액을 뜻합니다. 13. 이를 바꿔 말하면, 유동계약부채는 내가 납품을 끝내기면 하면 '1년 이내에 매출액으로 전환될 가능성이 매우 높은 금액'이라는 뜻이기도 합니다. 14. 매출로 넘어갈 금액을 단순 부채로 계산하면 의미가 이상해지겠죠? 15. 유동계약부채를 빼고 계산해보면 LIG넥스원의 진짜 부채비율은 약 180%로 낮아지게 됩니다. 16. 유동계약부채를 부채비율에서 빼지만 말고 이를 내년 매출액에 대입해보세요. 17. 25년 기준 유동계약부채가 26년에 모두 매출액으로 인식된다고 가정하면 18. LIG넥스원의 26년 매출액은 약 90%가 증가하게 됩니다. 19. 놀라운 숫자죠? 증권사가 제공하는 재무제표 요약본만 보면 기업의 재무를 오해할 수 있는 여지가 큽니다. LIG넥스원의 자매품으로 한화에어로스페이스도 있으니 같이 보시면 이해가 더 쉬울 겁니다. 한화에어로스페이스에 대한 깊은 인사이트는 홍명수인사이트 네이버프리미엄콘텐츠에 있으니 관심 있는 분들은 와서 보시면 됩니다. 앞으로 이런 내용 올릴 예정이니 같이 성장하고 싶은 분들은 좋아요+팔로우 해두시면 좋습니다. 감사합니다 😊

@VictorH12581 We are happy to be a sponsor!

**Stock Pick Contest Update:** For the 2nd Quarter of 2026, there will be another prize which is an annual Pro subscription to StockAnalysis.com. Big thank you to SA for sponsoring this quarter. The winner will be based on the stock that goes up the highest percentage from April 1 and until June 30. Good luck!

Market Bullets 📊 Oracle names new CFO: $ORCL (Oracle Corp.) appointed Schneider Electric executive Hilary Maxson as CFO as the company navigates rising AI-driven investment. Bondi, Army chief ousted: President Trump fired Attorney General Pam Bondi after controversies surrounding her handling of the Epstein files. Separately, Army chief Gen. Randy George was removed, extending a broader purge of military leadership. Iran war lifts plastics stocks: The Iran conflict is boosting U.S. chemical firms like $DOW (Dow Inc.) and $LYB (LyondellBasell Industries) as supply disruptions lift polyethylene prices. Dow is up 77% YTD, with LYB up 84%. Drugmaker buyout: $NBIX (Neurocrine Biosciences Inc.) is acquiring $SLNO (Soleno Therapeutics Inc.) for $2.9B in cash to expand into metabolic diseases. Soleno rallied 33% premarket. Trump escalates rhetoric: President Trump issued a profanity-laced threat over the Strait of Hormuz, drawing criticism from Muslim groups and former ally Marjorie Taylor Greene.

Weekly stock market recap 📈 • S&P 500: +2.52% • Nasdaq: +3.14% • Dow Jones: +2.15% Best performing sector: Materials Worst performing sector: Energy Top headlines of the week: Gas tops $4: U.S. gasoline prices have surpassed $4 per gallon for the first time since 2022, rising 35% since February as Middle East supply disruptions continue. Unilever closes in on McCormick tie-up: $UL (Unilever PLC) is nearing a cash-and-stock deal to combine its food unit with $MKC (McCormick & Co.), which would create a $60B food giant. Lilly buys Centessa: $LLY (Eli Lilly & Co.) agreed to acquire $CNTA (Centessa Pharmaceuticals PLC) for $6.3B upfront, with up to $1.5B more tied to drug approvals, as it expands into narcolepsy meds. Nike warns on sales outlook: $NKE (Nike Inc.) forecast low-single-digit sales declines through 2026, citing weak Chinese demand and turnaround challenges.

Thanks for reviewing our Affiliate Program! It is true! We pay out 60% commissions, offer a 90-day cookie duration, and you can attach your affiliate ID to any URL on our site. If you love Stock Analysis, you can earn by sharing us around! stockanalysis.com/affiliates/

Market Bullets 📊 Markets surge: The Dow rallied 1,125 points yesterday, with the S&P and Nasdaq up 2.9% and 3.8%, respectively, on speculation that the war in Iran may conclude shortly. All 3 main indices saw their best day since May 2025, and tech stocks in particular saw gains. Lilly buys Centessa: $LLY (Eli Lilly & Co.) agreed to acquire $CNTA (Centessa Pharmaceuticals PLC) for $6.3B upfront, with up to $1.5B more tied to drug approvals, as it expands into narcolepsy meds. Nike warns on sales outlook: $NKE (Nike Inc.) forecast low-single-digit sales declines through 2026, citing weak Chinese demand and turnaround challenges. Oracle cuts thousands of jobs: $ORCL (Oracle Corp.) is cutting an estimated 10K roles amid heavy AI infrastructure spending. Novo gains U.K. backing: $NVO (Novo Nordisk) rose 4% after Britain's drug price regulator recommended Wegovy for preventing heart attacks and strokes.

Market Bullets 📊 Gas tops $4: U.S. gasoline prices have surpassed $4 per gallon for the first time since 2022, rising 35% since February as Middle East supply disruptions continue. Nvidia backs Marvell stake: $NVDA (Nvidia Corp.) is investing $2B in chip infrastructure company $MRVL (Marvell Technology Inc.) to expand AI infrastructure and networking, driving Marvell shares higher. Unilever closes in on McCormick tie-up: $UL (Unilever PLC) is nearing a cash-and-stock deal to combine its food unit with $MKC (McCormick & Co.), which would create a $60B food giant. Iran sets tanker ablaze: Iran struck a Kuwaiti oil tanker off Dubai, setting it on fire. The fire was put out without an oil spill, but the attack marks an escalation in attacks on energy infrastructure. Ukraine hits Russian oil hubs: Ukrainian drone strikes damaged key Russian Baltic oil export sites, disrupting up to 40% of capacity and halting shipments.

Market Bullets 📊 Eli Lilly AI drug deal: $LLY (Eli Lilly & Co.) has agreed to a $2.75B deal with Insilico Medicine to develop and commercialize AI-discovered drugs, aiming to expand its pipeline using generative AI. Sysco strikes $29B deal: $SYY (Sysco Corp.) will acquire Jetro Restaurant Depot for about $29.1B, including debt, aiming to expand in cash-and-carry distribution, with $250M in projected synergies and Restaurant Depot shareholders owning ~16% post-deal. Nvidia P/E hits a low: $NVDA (Nvidia Corp.) is trading at its lowest P/E since 2019, following a ~20% stock drop, as Middle East war risks and concerns over AI spending returns weigh on sentiment. Google expands AI search live: $GOOGL (Alphabet Inc.) is rolling out its AI-powered Search Live assistant to 200+ countries with Gemini 3.1 Flash, boosting multilingual voice and camera search as it deepens AI integration in core search products. "No Kings" protests draw millions: “No Kings” rallies opposing Trump's policies drew an estimated 8M protesters across the U.S. and abroad, with mostly peaceful demonstrations. The rallies drew crowds of 100,000 in St. Paul and 350,000 in New York City.

Weekly stock market recap 📈 • S&P 500: -3.59% • Nasdaq: -4.70% • Dow Jones: -2.52% Best performing sector: Energy Worst performing sector: Technology Top headlines of the week: SpaceX plans blockbuster IPO: SpaceX is preparing a mid-June IPO that could raise $40–$80B, with potential valuation near $1.75T. It's also considering allocating up to 30% of its IPO to retail investors, which may reshape IPO norms. Jet collision kills two people, more injured: An Air Canada regional jet struck a fire truck while landing at LaGuardia airport, killing the pilot and copilot and injuring dozens of people. The incident prompted airport closure and an NTSB investigation. Merck buys Terns Pharma: $MRK (Merck & Co.) has agreed to acquire $TERN (Terns Pharmaceuticals Inc.) for $5.7B in cash, in order to gain a promising leukemia drug, aiming to offset future revenue loss as its blockbuster drug Keytruda faces patent expiry in 2028. Meta & YouTube lose major case: $META (Meta Platforms Inc.) and $GOOGL (Alphabet Inc.) were found negligent in a social media addiction case, with a jury awarding damages. The ruling opens the door to broader litigation risks that could impact platform design and regulation. Judge blocks Anthropic ban: A federal judge temporarily blocked the Pentagon from labeling Anthropic a supply chain risk and banning its AI, citing potential constitutional violations and preserving access to government contracts for the firm.

@AffiliateWatch1 Thanks for adding us to the site!

🚀 Stock Analysis Affiliate Program! 🔗 Commission: 60% For 1 Year / 60% Lifetime After $2,000 🌟 AI Rating: 88.60/100 📅 Company Launch Year: 2019 🔗 Learn more: affiliate.watch/affiliate/stoc… #stockmarket #investing

Market Bullets 📊 SpaceX plans blockbuster IPO: SpaceX is preparing a mid-June IPO that could raise $40–$80B, with potential valuation near $1.75T. It's also considering allocating up to 30% of its IPO to retail investors, which may reshape IPO norms. Novartis expands biotech pipeline: $NVS (Novartis AG) has agreed to acquire Excellergy for up to $2B, bolstering its immunology and food allergy pipeline. Netflix raises prices again: $NFLX (Netflix Inc.) is raising prices across all plans, including its ad-supported tier, as it increases content spending and pushes revenue growth. Judge blocks Anthropic ban: A federal judge temporarily blocked the Pentagon from labeling Anthropic a supply chain risk and banning its AI, citing potential constitutional violations and preserving access to government contracts for the firm. U.S. population growth slows: U.S. population growth slowed to 0.5% in 2024–25, down from 1.0% a year earlier, as net international migration dropped sharply, with large counties and metro areas hit hardest.

Market Bullets 📊 Meta & YouTube lose major case: $META (Meta Platforms Inc.) and $GOOGL (Alphabet Inc.) were found negligent in a social media addiction case, with a jury awarding damages. The ruling opens the door to broader litigation risks that could impact platform design and regulation. Space stocks rally on SpaceX buzz: $ASTS (AST SpaceMobile Inc.), $RKLB (Rocket Lab Corp.), $FLY (Firefly Aerospace Inc.), and $YSS (York Space Systems Inc.) jumped after reports that SpaceX could file for an IPO this week at a valuation of up to $1.75T, lifting sentiment across the space sector. Corebridge & Equitable to merge: $CRBG (Corebridge Financial Inc.) and $EQH (Equitable Holdings Inc.) are merging in an all-stock deal valuing the combined firm at $22B. Together, they will have $1.5T in managed assets. The deal is expected to close by year-end. BlackRock warns of war risks: $BLK (BlackRock Inc.) says investors are underestimating Iran war risks, warning oil could hit $150, growth may fall up to 2 points, and inflation could rise, raising recession concerns and pressure on global markets. Jobless claims: Seasonally adjusted initial jobless claims totaled 210,000 for the week ending March 21, up 5,000 WoW. The 4-week moving average was 210,500, down 250 WoW.

@neha_d4 @robjama Thanks for the share!

@robjama I think this will help you👇 stockanalysis.com/article/invest…

how can i buy anthropic stock??