Jack of All Trades

Dec 4 led by UiPath's AI breakthrough—surging 15.85% after first GAAP-profitable Q3 with $411M revenue (+16%, beat $392M), ARR $1.782B (+11%), and raised guidance validating agentic automation—while Kroger fell ~5% on $33.9B sales miss (vs $34.2B est) despite $1.05 EPS beat

Salesforce Hold on solid execution but growth deceleration and Microsoft threat; American Eagle Buy on exceptional turnaround momentum (Aerie +11%, 8-9% Q4 comps) despite tariff risks; Macy's Hold on Bold New Chapter validation (+3.2% comps, Bloomingdale's +9%)

Salesforce Hold on solid execution but growth deceleration and Microsoft threat; American Eagle Buy on exceptional turnaround momentum (Aerie +11%, 8-9% Q4 comps) despite tariff risks; Macy's Hold on Bold New Chapter validation (+3.2% comps, Bloomingdale's +9%)

Marvell earns Strong Buy on AI infrastructure dominance (data center 73% of revenue, +38% YoY growth) and transformational photonics acquisition positioning for optical interconnect transition; CrowdStrike Buy on platform consolidation with record ARR metrics and post-July recovery momentum

Marvell's AI surge—record $2.08B revenue (+37%), $0.76 EPS beat, and $3.25B Celestial AI acquisition —while CrowdStrike posted recovery quarter with $1.23B revenue (+22%), $0.96 EPS crushing $0.59 estimate, and record $265M net new ARR (+73%) reaching $4.92B.

Marvell earns Strong Buy on AI infrastructure dominance and transformational photonics acquisition; CrowdStrike Buy on platform consolidation with record ARR growth post-July recovery—both raised guidance though Marvell faces integration risk and CrowdStrike carries premium 139x multiple

Marvell earns Strong Buy on AI infrastructure dominance and transformational photonics acquisition; CrowdStrike Buy on platform consolidation with record ARR growth post-July recovery—both raised guidance though Marvell faces integration risk and CrowdStrike carries premium 139x multiple

Deere's Hold reflects Q4 Construction & Forestry surge (+27%) and volume stabilization offset by 29% FY profit decline, ag cycle depression (large ag down 15-20% FY2026), and margin erosion from tariffs pending recovery evidence.

Wednesday pre-Thanksgiving saw Deere beat Q4 estimates with $12.4B revenue (+11%) and $3.93 EPS but stock fell 5% on FY2026 guidance of $4.0-4.75B profit (below consensus) as CEO May called 2026 'the bottom' amid $600M tariffs and margins compressing to 11-13%.

Dell earns Strong Buy on AI dominance ($25B guidance, $30B pipeline); Autodesk/Workday Buy on cloud execution and margin expansion; Zoom/HP Hold on commoditization and restructuring risks despite beats