INDUSTRY RESEARCH HUB
Macro & Markets Industry Evidence and Company Research
Track company disclosures, management commentary and research themes across the macro & markets industry.
Foreign research
M Update August 5, 2026 09:30 AM GMT Upstart Holdings, Inc. | North America Morgan Stanley & Co. LLC James E Faucette Equity Analyst 2Q26 EPS Recap – Solid Execution Balanced By Persistent Cyclicality Risk Michael N Infante Equity Analyst Meryl R Thomas, CFA …
Energizer Holdings Inc.: FQ3 Follow-Up: Power Drain with Battery Category Weakness Despite Solid ENR Share Gains2026-08-05 · Morgan StanleyM Update August 5, 2026 02:44 AM GMT Energizer Holdings Inc. | North America Morgan Stanley & Co. LLC Dara Mohsenian, CFA Equity Analyst FQ3 Follow-Up: Power Drain with Battery Category Weakness Despite Solid ENR Share Gains Eric A Serotta, CFA Equity Analyst …
Unicharm (8113) 2Q results: Watching specific measures on price pass-through and likelihood from 3Q onward2026-08-05 · JPMorganJ P M O R G A N Asia Pacific Equity Research 06 August 2026 Unicharm (8113) 2Q results: Watching specific measures on price passthrough and likelihood from 3Q onward Somewhat negative: 2Q core operating profit was ¥33.5 billion, ¥1.0 billion …
Hyundai Department Store Our take on the 2Q miss: underwhelming, but not thesis-changing2026-08-05 · JPMorganJ P M O R G A N Asia Pacific Equity Research 06 August 2026 Hyundai Department Store Our take on the 2Q miss: underwhelming, but not thesis-changing Overweight 069960.KS, 069960 KS Price (04 Aug 26):W118,600 ▼Price Target (Jun-27):W190,000 …
Tenda 2Q26 Conference Call Highlights2026-08-05 · JPMorganJ P M O R G A N Latin America Equity Research 05 August 2026 Tenda 2Q26 Conference Call Highlights Tenda’s top management hosted its 2Q26 conference call this morning. Please see below the main highlights. TEND is trading at 4.6x P/E 2027e vs CURY/DIRR at …
Kyndryl F1Q First Look: Meet & Maintain; Solid Signings and Savings on the Way From Workforce Rebalancing2026-08-05 · JPMorganJ P M O R G A N North America Equity Research 05 August 2026 Kyndryl F1Q First Look: Meet & Maintain; Solid Signings and Savings on the Way From Workforce Rebalancing Underweight KD, KD US Price (04 Aug 26):$14.69 Payments, Processors & IT Services …
Virgin Australia FY26 Earnings Preview2026-08-05 · JPMorganJ P M O R G A N Asia Pacific Equity Research 06 August 2026 Virgin Australia Neutral VGN.AX, VGN AU Price (05 Aug 26):A$2.95 FY26 Earnings Preview ▲Price Target (May-27):A$3.00 Prior (May-27):A$2.85 …
Kikkoman (2801) 1Q results: Strong even excluding tariff refund; announces price hikes in Europe and elsewhere, next focus on North America price hikes2026-08-05 · JPMorganJ P M O R G A N Asia Pacific Equity Research 05 August 2026 Kikkoman (2801) 1Q results: Strong even excluding tariff refund; announces price hikes in Europe and elsewhere, next focus on North America price hikes Overweight 2801.T, 2801 JP …
Vonovia SE Solid rental operations vs. environment for disposals remains challenging - interest rates to remain in the (stock’s) driving seat for now: 1H26 First Take2026-08-05 · JPMorganCCK: Strong Americas/Europe Offset Inflation; Adj Est/Raise PT2026-07-23 · RBC Capital MarketsPrimary-source evidence
Tapestry reported fiscal 2026 net sales of $8,004.2 million, up 14.2% from $7,010.7 million, and net income of $1,527.7 million, with diluted EPS of $7.27, compared to $0.82 in fiscal 2025.…
6-K2026-08-13 · SEC EDGAR · 6-KBirkenstock reported Q3 FY2026 revenue of €719.5 million, up 13% reported and 15% constant currency, with double-digit growth across all segments. Adjusted EBITDA rose 11% to €242.5 million, but margin declined 70 bps to 33.7% due to tariffs and FX.…
10-K2026-08-07 · SEC EDGAR · 10-KClorox reported fiscal 2026 net sales of $6.7 billion, with declines in organic sales and earnings, and diluted EPS down 26%. The company completed the acquisition of GOJO, expanding into health and hygiene, and bought out P&G's 20% stake in the Glad business.…
10-Q2026-08-07 · SEC EDGAR · 10-QUnder Armour reported Q1 FY2027 net revenues of $1.10 billion, down 3.2% YoY, but gross margin expanded 590 bps to 54.1%, driving operating income up to $46.7 million from $3.3 million.…
10-Q2026-08-06 · SEC EDGAR · 10-QRalph Lauren reported Q1 FY2027 net revenues of $1.96 billion, up 14% YoY, with net income of $262.2 million and diluted EPS of $4.28, both up from prior year. Gross margin improved, operating cash flow surged.…
10-Q2026-07-31 · SEC EDGAR · 10-QColgate-Palmolive reported Q2 2026 net sales of $5,361 million, up 4.9% YoY, with organic sales growth of 2.4%. GAAP gross margin improved to 61.5% from 60.1%. GAAP net income attributable to company was $693 million, down from $743 million, while adjusted net…
10-Q2026-07-29 · SEC EDGAR · 10-QVF Corp's Q1 FY2027 revenue decreased 5% to $1.67 billion, impacted by the Dickies divestiture. Net loss narrowed to $97.2 million ($0.25 per share) from $116.4 million ($0.30) a year ago. Outdoor segment revenue grew 5%, while Active declined 5%.…
10-Q2026-07-29 · SEC EDGAR · 10-QEagle Materials reported Q1 FY2027 results: revenue of $651.0M, up 3% YoY; net earnings of $102.1M, down 17%; diluted EPS of $3.29, down 13%. Cement and aggregates volumes increased, but wallboard volumes declined.…
10-Q - 2Q 20262026-07-22 · SEC EDGAR · 10-QPulteGroup reported Q2 2026 revenue of $3.98 billion, down 10% YoY, and net income of $472 million, down 22%. Diluted EPS was $2.48, down 18%. Demand remained challenging due to elevated mortgage rates, leading to pricing actions and reduced spec inventory.…
10-K2026-07-15 · SEC EDGAR · 10-KNike's fiscal 2026 revenues were $46.4 billion, flat year-over-year, with net income of $3.1 billion, down 3%. Gross margin improved 20 bps to 42.9%, but Greater China and Converse revenues declined 11% and 31%, respectively.…
Questions this evidence can help answer
- Which macro & markets companies are changing their outlook?
- Which operating and risk themes recur across sources?
- Where is primary evidence diverging from market narratives?