Market Outlook for GTG
Market-Outlook-en
Written by Aries Yuangga Summary DoorDash (NASDAQ: DASH) just entered a sharp correction, down ~30% from the peak, even though fundamentals remain extremely strong. Fundamentals = Accelerating * GOV (Gross Order Value) grew 25% YoY, second consecutive quarter of acceleration. * Monetization improving → net revenue margin up to 13.8%. * Adjusted EBITDA +41%
Market-Outlook-en
Written by Aries Yuangga Summary Microsoft (NASDAQ: MSFT) is still one of the highest-quality businesses on the planet, but the story is no longer “zero-risk mega-cap”. Core engines are on fire: * Productivity & Business Processes (Office, Teams, LinkedIn) * Revenue +16% YoY * Gross profit & operating income both ~+20% YoY * Intelligent
Market-Outlook-en
Written by Aries Yuangga Summary Exxon Mobil (NYSE: XOM) just spent a decade grinding through one of the ugliest commodity cycles in history… and survived as a cash-printing monster. Now the setup flips: * Integrated energy titan with $500B+ market cap and global footprint across upstream, refining, chemicals, and specialty products.
Market-Outlook-en
Written by Aries Yuangga Summary Salesforce (NYSE: CRM) is going through a messy, but rational repricing as it transitions from “grow-at-all-costs SaaS” to a cash-flow & margin compounder: * Stock has underperformed Nasdaq since mid-2025 after: * Soft cash-flow print in Q1, * Slightly weaker GAAP margin guidance for FY26, * And the surprise
Market-Outlook-en
Written by Aries Yuangga Summary PayPal (NASDAQ: PYPL) continues to deliver clean, steady execution, but the stock trades like a distressed fintech because the market is fearful about macro and consumer spending. The reality: * Q3 beat on transaction margin (+6% YoY) and EPS (+12% YoY). * Unbranded processing (Braintree) is re-accelerating
Market-Outlook-en
Written by Aries Yuangga Summary Amazon (NASDAQ: AMZN) just delivered one of its cleanest quarters in years, yet the stock is down ~10% from post-earnings highs as part of a broad AI / mega-cap de-risking. This looks much more like sentiment puke than a fundamental problem. Key points: * Q3’25 was
Market-Outlook-en
Written by Aries Yuangga Summary Amplitude (NASDAQ: AMPL) is a classic “growth at a reasonable price” setup: fundamentals are quietly improving, but the market is still pricing it like a broken IPO story. * Since IPO highs above US$80 in 2021, AMPL has been crushed, but Q3’25 marked a
Market-Outlook-en
Written by Aries Yuangga Summary AMD (NASDAQ: AMD) looks expensive at first glance, but zooming out, it’s one of the cleanest ways to ride a 5–10 year AI infrastructure boom: * Since May 2025, the stock has more than doubled, helped by the OpenAI deal (plan to deploy ~6
Market-Outlook-en
Written by Aries Yuangga Western Union (NYSE: WU) looks like a classic “hated value” stock that quietly spits out cash: * Q3’25: Revenue US$1.03B (-1% YoY) but beat Street on both revenue and EPS. * Digital segment: branded digital transactions +12%, adj. revenue +6%. It is 8th straight quarter
Market-Outlook-en
Written by Aries Yuangga Altria (NYSE: MO) just gave income investors exactly what they want: more yield at cheaper prices. After a post-earnings sell-off on a tiny revenue miss, the underlying story is still intact: * Q3 2025 revenue (ex-excise) US$5.25B (-1.6% YoY) vs Street US$5.31B;
Market-Outlook-en
Written by Aries Yuangga Lululemon Athletica (NASDAQ: LULU) has had a brutal 2025, but the business quality is far better than the share price suggests: * Q2 2025: * Revenue $2.5B (slight miss vs Street by ~0.5%) * EPS $3.10, solid beat * Guidance cut: FY growth from 5–7% → 2–
Market-Outlook-en
Written by Aries Yuangga Roblox Corporation (NYSE: RBLX) has re-entered BUY territory after a sharp ~25% pullback from its $130+ peak, right as fundamentals are accelerating faster than at any point in the company’s history: * Q3 2025 Beat & Raise Monster * Revenue: $1.36B (+48% YoY) * Bookings: $1.92B