News
Results, big moves, analysis and research from Fundamentalytics, newest first. Every figure is checked against SEC filings.
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Why First Industrial Realty Trust shares fell 6.9% on Thursday
First Industrial Realty Trust shares dropped 6.9% on 22 October, a day after third-quarter results and raised guidance. Trading volume ran well above average and the move was the largest in that direction since April 2025.
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Why Rithm Capital shares jumped 8.2% on 23 October
Rithm Capital shares closed up 8.2% after third-quarter results, a move reports tied to an earnings beat but which the company has not itself confirmed as the cause.
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What Comfort Systems' filings say about its earnings-day slide
Comfort Systems shares fell on results day even as coverage surged. The company's own SEC filings show free cash flow growing more than twice as fast as net income, and a revenue figure the headlines don't fully explain.
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What Newmont's filings say about its record profit quarter
Coverage framed Newmont's quarter around a share-price fall despite record profit. Its SEC filings show free cash flow growing far faster than net income, pushing the cash margin to a new high.
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What Western Digital's filings show behind its earnings beat and capex debate
Western Digital's stock fell despite beating fiscal first-quarter estimates, prompting 16 stories in a day. The filings themselves show record cash margins alongside a sharp rise in capital spending.
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Why Carpenter Technology shares fell 20.6% on Thursday
Carpenter Technology shares fell 20.6% on 22 October after record first-quarter operating income was overshadowed by a swing to negative free cash flow and, according to reports, a revenue figure that missed estimates.
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Why Graco shares fell 15.3% on 22 October
Graco's stock fell 15.3% on 22 October, its biggest decline since October 2019, a day after third-quarter results. Reports link the slide to margin pressure in the results; Graco has not confirmed the cause.
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Why LKQ shares fell 22.5% on 23 October
LKQ Corp shares dropped 22.5% on 23 October after reports linked the move to weak preliminary third-quarter results and a chief executive change, a far larger swing than the stock's typical daily move.
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Why Pool Corp shares jumped 14.4% on Thursday
Pool Corporation's shares rose 14.4% on 22 October after its 8-K confirmed third-quarter results and held full-year guidance, even as free cash flow and operating income both fell.
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QS’s latest filing: cash use improved as shares rose
QuantumScape’s trailing cash outflow narrowed year on year, while its diluted share count increased. The new filing points to progress in cash use alongside continued dilution.
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Comfort Systems USA in the news: what its own filings show
Comfort Systems USA is drawing far more news coverage than usual. Its own filings show twelve-month revenue of $5.27 billion, down 36.6% on the year before.
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What Comfort Systems' filings say about the CFO exit and cash flow swing
A CFO retirement at Comfort Systems coincided with a sharp drop in the stock and a flurry of coverage in a single day. The company's own SEC filings show free cash flow and revenue moving in opposite directions, a pattern the headlines have not addressed.
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What American Tower's filings say about the SpaceX-driven tower rally
Tower stocks jumped on reports of SpaceX's carrier ambitions, but American Tower's own filings show free cash flow growing far slower than net income, a gap the rally headlines do not address.
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What Schlumberger's filings say about the cash flow behind its Q3 beat
Six stories in a day covered Schlumberger's third-quarter beat and its data-centre ambitions. The filings show a company whose free cash flow has been essentially flat while net income has fallen sharply over the past year.
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DOW: what the new 10-Q shows about revenue and cash flow
Dow’s latest TTM figures show revenue growth accelerating, with gross margin at 11.1%. Free cash flow has also improved, though net income remains negative and the cash-flow measure relies on estimated capital expenditure.
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Why MSC Industrial shares fell 15.4% on Thursday
MSC Industrial's shares fell 15.4% on 22 October 2026 after fiscal fourth-quarter diluted earnings per share dropped 15.8% on an impairment charge, even as net sales hit a record $1,079.2 million.
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The week in markets: tech falls as Nasdaq 100 drops 3.26%, Dow adds 1.32%
A sharp technology sell-off dragged the Nasdaq 100 down 3.26% even as the Dow rose 1.32% and long-term Treasury yields climbed to 5.13%, ahead of next week's Fed decision and GDP data.
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What Chubb's filings say about its Q3 earnings coverage spike
Chubb drew a wave of coverage after its third-quarter report. The SEC-derived numbers behind the headlines show where margin, cash flow and share count actually moved, and where the filings stay silent.
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Why Micron shares fell 6.3% on Thursday: chip peers slid in tandem
Micron fell 6.3% on Thursday, in line with a 5.7% median drop across covered chip peers. A beta-adjusted market move explains about 46% of the decline, and the company made no new disclosure.
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Why Kraft Heinz shares rose 6.77% as packaged-food peers rallied too
Kraft Heinz shares rose 6.77% to $25.09 on 22 October 2026 as the wider packaged-food group moved the same way, a day the S&P 500 fell 1.18% and the Nasdaq 100 fell 2.86%, pointing to a sector-wide rather than market-wide move.
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Adobe shares rose 6.07% as the Nasdaq 100 fell 2.86%: what the price implies
Adobe shares rose 6.07% on 22 October while the Nasdaq 100 fell 2.86%. Even after the rise, the share price implies that Adobe's cash flow will shrink over the next five years, while its revenue is still growing.
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GameStop insiders bought shares as cash flow grew
Three directors and executives made open-market purchases reported on Form 4. GameStop's cash generation improved, while revenue contracted and diluted share count rose.
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Why Weatherford shares jumped 7.90% on Wednesday
Weatherford’s results filing gives a clear earnings catalyst for the move. Its cash-flow and margin figures show a mixed operating picture behind the strong session.
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GE Aerospace results: adjusted EPS rose 36% as free cash flow fell
GE Aerospace raised its full-year guidance after strong adjusted profit growth. Yet quarterly free cash flow fell, while the analysts’ average EPS estimate was beaten by 11.4%.
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Cleveland-Cliffs results: adjusted earnings rose as cash flow stayed negative
Cleveland-Cliffs returned to GAAP profit and lifted adjusted EBITDA, while trailing-twelve-month free cash flow remained negative. The earnings beat and company outlook sit alongside a still-thin cash generation record.
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What Alphabet's filings say about its AI infrastructure spending
A burst of coverage this week ties Alphabet to the scale of AI infrastructure spending across the industry. Its own filings show capital spending growing far faster than revenue, and free cash flow near its lowest margin on record even as net income surges.
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What Supermicro's filings say about its AI demand and margin debate
Coverage of Supermicro spiked on 21 October 2026 around a preliminary quarter update and a sell-side debate over AI demand and margins, according to several reports. Our filings, which predate that update, show revenue growth accelerating and free cash flow deeply negative.
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Penguin Solutions 10-K: model value rises from $12.90 to $58.00 a share
Penguin Solutions filed its 10-K on 20 October, covering the year to August 2026. Revenue grew 26.5% and reported net income jumped, while free cash flow turned negative at a -9.4% margin. Our dated model value moved from $12.90 to $58.00 a share.
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Why Mueller Industries shares fell 7.4% on Tuesday after its third-quarter results
Mueller fell 7.4% on 20 October after third-quarter results that showed net sales, net income and earnings per share all higher than a year earlier. Our figures through June show revenue up 14.8% and free cash flow of $666m, the trend going into this report.
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Buy, refinance or rent: how to weigh a soft US housing market
US mortgage rates opened the week lower, Goldman Sachs expects a weaker housing market, and a reader is resolved to rent for life. The practical question underneath: buy, refinance or rent, and how to decide on what you control rather than a forecast.