How to Read Quarterly Earnings and Spot Financial Red Flags

An analyst reviews printed quarterly financial statements with a red pencil, calculator, and laptop on a wooden desk

To read quarterly earnings effectively, answer five questions: Is revenue growing? Are profit margins improving? Is earnings per share (EPS) supported by business performance? Does accounting profit turn into cash? And what does management expect next? A strong headline EPS number is not enough if cash generation weakens, customers pay more slowly, or the company

Stock Buybacks Explained: What Lam Research’s $25 Billion Plan Means

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A stock buyback, also called a share repurchase, happens when a company buys its own shares. Repurchases can reduce the number of shares outstanding and increase earnings per share (EPS), even if total profit stays the same. But they also consume cash, and they do not automatically make the business more valuable. Lam Research (NASDAQ:

How US Inflation Data Moves the Nasdaq and Tech Stocks

A financial research desk overlooking Manhattan at sunset with a market-screen laptop, an hourglass, and a US flag, illustrating inflation and Nasdaq uncertainty.

US inflation data can move the Nasdaq and technology stocks within minutes because it changes expectations for Federal Reserve interest rates, Treasury yields, and corporate valuations. A hotter-than-expected inflation reading often pressures high-growth shares; a cooler reading can support them. But the surprise relative to forecasts, not the inflation number alone, usually drives the initial