Markets are moving again after the long weekend. We’ve seen misses and beats for the stocks in this recap. Some went up, some went down, there does not seem to be any method to the madness unless you look past the headlines into the underlying fundamentals.
At New Constructs, we believe momentum is shifting to a market that is more efficient and will allocate more capital to businesses with real cash flows, while starving those businesses that do not create value.
What’s the key to success in the Golden Era of stocks? It is knowing the true cash flows and value of businesses.
In our latest Live Earnings watch, we discuss the real profits and expectations for future profits for Arista Networks (ANET), Cadence Design Systems (CDNS), Occidental Petroleum (OXY), Baidu (BIDU), Toll Brothers (TOL), and Medtronic (MDT).
This is your chance to see how New Constructs views earnings – not a salesman posing as an analyst.
Topics covered include:
- How much upside is left in Tech? Arista Networks versus Cadence Design Systems? Which is better?
- Investing in China? See what our model says about the profitability and valuation of Baidu?
- Does OXY still offer quality risk/reward at ~$48/share?
- We’ve long been bullish on homebuilders, but what does our model say about Toll Brothers?
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More Earnings Watch Parties Next Week
Register here.
- Thursday at 2:30pm ET
Request the stocks you want us to cover at support@newconstructs.com.
This article was originally published on February 19, 2025.
Disclosure: David Trainer, Kyle Guske II, and Hakan Salt receive no compensation to write about any specific stock, style, or theme.
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