$SBUX traffic dropped 10% in US last quarter! Consumers continuing to pull back on discretionary spending, especially anything considered indulgent. Our take on #earnings: spr.ly/6018qITdM

$VZ #stock recovering some of y’days losses following #earnings. We think market is getting it wrong. New sub adds & favorable industry pricing dynamics to allow FCF growth. Our take on #earnings & valuation: spr.ly/6011qIwMV

$TXN trading up after #earnings as healthy momentum from Chinese EVs bolstered results, but we left our fair value unch’d & think the #stock is overvalued. Our take: spr.ly/6015qIvt1

Join me & Preston Caldwell on Weds Jan 15 for our 2025 US Stock Market Outlook: spr.ly/6018arpyK We'll identify undervalued sectors & #stocks and provide our economic forecasts including GDP, inflation, and rates. Hope to see you there.

Starting in 1 hour! 👀 Register & join us for our 2025 #stock market outlook

Did you miss us Monday morning? •Tariff talk: ignore the noise •Earnings takeaways: $AMD $AMZN $PLTR $LLY •3 More Stocks to Buy Before They Rebound •$GOOGL $SLB $UPS spr.ly/6019IX4Gx

Check out our March 2025 US #Stock Market Outlook where we review: •Current market valuation •If Value stocks will continue to outperform •Evolution of investing towards AI utilization & away from hardware •Separating signal from tariff noise spr.ly/6013L7Gj1

Just published – 2Q 2025 US #Stock Market Outlook From Overheated to Opportunity: Positioning for What’s Ahead •Valuation post AI bear market •Why we still favor Value even after beating Growth •Small-caps attractive, but might not work for a while spr.ly/6010FHZc4

$GOOGL #stock continuing upward momentum following #earnings. Despite turbulent macroenvironment & antitrust cases, we think this 5-star rated stock has further room to run as it shows clear progress on the generative #AI monetization front. Details: spr.ly/601729To3

Join Susan & me on The Morning Filter Mon, Apr 28 @ 8am CT / 9am ET We'll discuss: • On Radar: PCE & Jobs Report • Big Tech & Other Earnings on Tap • New Research on $TSLA, $GOOGL & More • Stock Picks of Week spr.ly/601029X4y

$MSFT up 9% before market open after #earnings beat top end of #guidance & provided better-than-expected outlook. Interested in how much we increased our fair value on this 4-star rated #stock? Here: spr.ly/60182a7Qq

$META up 6% before market open after posting strong financial results & better-than-expected outlook. Our take on #earnings for this 4-star rated #stock here: spr.ly/60152aCzt

May 2025 US #Stock Market #Outlook: Eye of the Hurricane Stocks bounced & #volatility subsided, but it ain’t over yet. Here’s how investors can position themselves to ride out near-term turbulence. Article here: spr.ly/6012N81Om

$FLR up over 6% today & we think it has further to go. We highlighted this 4-star rated #stock on last weeks The Morning Filter & why we think it will benefit from trade deals to bring manufacturing back on-shore. Interested in our 4 other picks? spr.ly/6010NF5WE

June 2025 US #Stock Market #Outlook: Has the Storm Passed? Markets recovered, yet trade & tariff negotiations still to be resolved. Last month we noted May would be a period of calm. Here is what to expect this summer: spr.ly/60124Bemq

$DG surged >15% after earnings & we think still room to run. Recommended #stock on 10/14/24 episode of podcast The Morning Filter & its up 40% since. Our investment thesis: spr.ly/60194BLV7 Don’t miss new episodes: follow us wherever you stream spr.ly/60184BLVA

First assessment on Israeli & Iranian Conflict. W/ stocks at only 2% discount to our fair value, there’s little margin of safety to absorb risk in increasingly volatile world. Here’s what market pricing in today, but should be thinking about tomorrow: spr.ly/60174M9KX