A Big Week For Earnings: How We're Positioned For It

A Big Week For Earnings — and How We're Positioned

This is one of the heaviest earnings weeks of the quarter, so we're set up for plenty of volatility.

A number of our positions line up with the macro playbook we've been running on Reindustrialization, Embodied AI, and Energy.

Open Trades Reporting This Week

(For each: Trade → Friday close → Breakeven → Max-gain/Target → Why we were bullish at entry + Macro fit.)

Palantir Technologies, Inc. (PLTR)


Hims & Hers Health, Inc. (HIMS)


Centrus Energy Corp. (LEU)


Powell Industries, Inc. (POWL)


Oscar Health, Inc. (OSCR)


AppLovin Corp. (APP)


Fortinet, Inc. (NASDAQ:FTNT)


fuboTV Inc. (NYSE:FUBO)

We also opened positions in Tempus AI (TEM) and Eli Lilly (LLY) last week.


Post-Earnings Game Plan

Benzinga Disclaimer: This article is from an unpaid external contributor. It does not represent Benzinga’s reporting and has not been edited for content or accuracy.

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