Financial Market Analysis & Investment Research
Sector: Industrial Manufacturing - Trucks and Industrial Machinery. Currently, there is a decline in demand for trucks in the U.S. due to a decline in trucking due to a slowing economy and reduced consumer demand. If the current pattern...
Financial Market Analysis & Investment Research
Sector: oil & Gas Gazprom Neft's IFRS net profit in 1Q 2025 collapsed by almost 42% (to ~ RUB 92.6 bln), with revenues down by ~ 8.8% and adjusted EBITDA down by ~ 23% YoY. In addition, the company's capital expenditures increased...
Financial Market Analysis & Investment Research
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Financial Market Analysis & Investment Research
RESULT OF PROJECT from 26.09.2025: The downtrend has been confirmed. The price reached the zone of 938.80, which is of interest for market participants in the context of position fixation. We warned about risk factors and marked the area...
Financial Market Analysis & Investment Research
Recent Developments Since we first reported on 10/23/2023, the stock has fallen 23.5% in gold. This could fetch up to 30.8% and 16.0% annualized returns for those who shared our view. This is one of our not-so-good forecasts, which is...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Tuesday was the release of the CB U.S. Consumer Confidence Index data for September. The forecast was for the index to drop from 97.4 points in August to 95.3 in September. Here's what we wrote...
Financial Market Analysis & Investment Research
Sector: Metallurgy and mining. Decrease in net profit: In the first half of 2025, EN+ GROUP's net profit decreased by 65.2%. Debt burden growth: The company's net debt increased by 15.3%, which creates additional risks for the company's...
Financial Market Analysis & Investment Research
Sector: Consumer Services - Catering. After optimizing its development model as part of its new strategy, Starbucks continues to shrink its network. This time it was announced the closure of hundreds of establishments in the US, Canada,...
Financial Market Analysis & Investment Research
Sector: Metallurgy The arrest of accounts within the criminal case against the former head (Mikhail Voevodin) has increased the legal risk, worsened investor confidence and provoked a drop in quotations. Also, the stock looks overvalued by...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Monday was the approaching deadline for passing a bill to temporarily fund the U.S. government through the end of the fiscal year today. If the bill fails to pass, the U.S. federal government...
Financial Market Analysis & Investment Research
Sector: Energy, Electricity Inter RAO is now in a situation of increasing risks on almost all fronts: exports are falling, especially to China; RAS profit is unprofitable; expenses are growing stronger than revenues; sanctions and...
Financial Market Analysis & Investment Research
Sector: Information Technology Services. In its recently released quarterly report, the company forecasts a decline in key metrics, especially net income, and a parallel increase in total liabilities. If the current pattern continues, a...
Financial Market Analysis & Investment Research
Information about Broadcom Broadcom Inc. - is an American multinational technology company specializing in the design, development and delivery of semiconductor and infrastructure software solutions. Founded in 1991 and headquartered in...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Friday was the release of data on the core price index of personal consumption expenditures for August. The core index was expected to have risen 0.2% month-over-month instead of 0.3% a month...
Financial Market Analysis & Investment Research
Sector: Diversified holding company. Companies belonging to Sistema's holding company have almost universally demonstrated in the last report a decline in revenue and an increase in debt burden through bond issuance. If the current...
Financial Market Analysis & Investment Research
Sector: Oil & Gas, Oil Production and Refining Rosneft shares are under pressure from several fundamental factors at once: a sharp drop in profits (-68% for the half-year), declining revenues and EBITDA, rising costs due to tariffs and...
Financial Market Analysis & Investment Research
Recent Developments Since our first report on 9/25/2023, the stock has fallen 10.5% in gold. This could fetch as much as 11.8% and 5.9% annualized returns for those who shared our view. This is one of our most unsuccessful forecasts and is...
Financial Market Analysis & Investment Research
Greed/Fear Index The main economic event on Thursday was the release of the final data on the US GDP growth rate for Q2 2025. Here's what we wrote about it in a previous review: "Since this is the second revision, no big surprises are...
Financial Market Analysis & Investment Research
Sector: Oil & Gas Falling profits in 2024 (by almost 27%), lower operating margins, lower production/refining volumes, heightened tax and foreign policy risks, and the threat of global overproduction in the oil market, which puts...
Financial Market Analysis & Investment Research
Sector: Materials - Metallurgy. Against the backdrop of falling demand and prices, the company recently reported a drop in revenue and once again refused to pay dividends. The situation in the sector is aggravated by high debt burden and...
