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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Apr 23, 2025
Tesla’s Revenue Falls in First Quarter, Pulls 2025 Outlook
Image Source: Tesla. Tesla’s non-GAAP net income attributable to common shareholders dropped 39% in the first quarter, while non-GAAP earnings per share fell 40%. Net cash provided by operating activities increased to $2.2 billion in the first quarter, while capital expenditures fell 46%, to $1.5 billion, resulting in free cash flow of $664 million in the period. Tesla’s cash and investments balance increased $0.4 billion at the end of the quarter, to $37 billion. Due to “the impacts of shifting global trade policy on the automotive and energy supply chains,” management pulled its 2025 guidance, noting that it will revisit it in its second quarter update. CEO Elon Musk said that his DOGE work is mostly done and beginning in May, his time allocated to DOGE will drop significantly. We like Tesla, but don’t include it in any newsletter portfolio.
Apr 22, 2025
Lockheed Martin Reaffirms 2025 Outlook
Image: Lockheed Martin’s shares have been on a wild ride the past few years. During the first quarter, Lockheed paid cash dividends of $796 million while it repurchased 1.7 million shares for $750 million. Looking to all of 2025, management expects sales in the range of $73.75-$74.75 billion, business segment operating profit of $8.1-$8.2 billion, and diluted earnings per share of $27.00-$27.30. For 2025, cash flow from operations is targeted at $8.5-$8.7 billion with capital spending expected at $1.9 billion, resulting in free cash flow in the range of $6.6-$6.8 billion for the year. We continue to like Lockheed Martin as a core idea in the simulated Dividend Growth Newsletter portfolio. Shares yield 2.9% at the time of this writing.
Apr 22, 2025
Netflix’s Operating Margin Continues to Delight
Image: Netflix has a long runway of growth given market share opportunities. Looking to the second quarter, Netflix expects revenue growth of 15.4% (17% on a foreign exchange neutral basis) as the company benefits from recent price changes and ongoing strength in membership and advertising sales. The company expects an operating margin of 33.3% in the quarter, roughly 6 percentage points better on a year-over-year basis. Netflix continues to expect 2025 revenue in the range of $43.5-$44.5 billion and an operating margin of 29% based on foreign exchange rate levels at the start of the year. We like Netflx’s market share growth opportunities and view shares as relatively immune to tariff pressures and broader macroeconomic uncertainty. Our fair value estimate stands at $1,060 per share.
Apr 17, 2025
Key Comments from the Banks This Earnings Season
Image: The big banks have done well recently. Let's read through key comments from banking executives this earnings season.
Apr 4, 2025
Trump Tariffs Higher than Expected; What We're Doing
The Trump tariff increases came in larger than what we were expecting, and it remains to be seen how they will flow through the global economy, as we monitor potential retaliatory tariffs from other countries. As it relates to the equity markets, we’re taking a wait and see approach at the moment as we monitor new policy changes related to trade, immigration, fiscal (tax), and regulations. In short, we’re not overreacting to the sell off as we won’t have a great handle on the tariff impact to companies for a few quarters when they report results post-tariff increases. That said, we’re expecting continued market volatility, with meaningful risk to the downside, before trade uncertainty alleviates in the coming months.
Apr 4, 2025
Dividend Increases/Decreases for the Week of April 4
Let's take a look at firms raising/lowering their dividends this week.
Mar 17, 2025
Realty Income Has Raised Its Dividend 130 Times Since Listing on the NYSE in 1994
Image Source: Realty Income. In March 2025, Realty Income announced its 130th dividend increase since it listed on the NYSE in 1994. The annualized dividend amount now stands at $3.222 per share compared to the prior annualized dividend amount of $3.216 per share. Looking to 2025, Realty Income’s net income per share is expected between $1.52-$1.58, AFFO per share is targeted at $4.22-$4.28, while same store rent growth is expected to be approximately 1% on occupancy over 98%. As of December 31, 2024, the REIT had $3.7 billion of liquidity. We like Realty Income but don’t include shares of the REIT in any newsletter portfolio. Shares yield 5.7% at the time of this writing.
Mar 9, 2025
Costco Is Not Immune to Tariff Pressures
Image Source: Costco. For the 24 weeks ended February 16, 2025, Costco’s net cash provided by operating activities increased to $6.0 billion from $5.4 billion in the same period a year ago. Additions to property and equipment came in at $2.4 billion for the 24 weeks ended February 16, 2025, up from $2.1 billion in last year’s quarter. Free cash flow was $3.6 billion over the 24 weeks. Cash and cash equivalents increased to $12.36 billion, higher than its long-term debt load of $5.76 billion. We like Costco, but its shares are mighty pricey, and tariffs may create short-term disruptions as the firm works to deal with the expected higher costs through its supply chain.
Mar 7, 2025
Dividend Increases/Decreases for the Week of March 7
Let's take a look at firms raising/lowering their dividends this week.
Feb 28, 2025
Dividend Increases/Decreases for the Week of February 28
Let's take a look at firms raising/lowering their dividends this week.


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