Financial Market Analysis & Investment Research
Three hours before Shutdown
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Financial Market Analysis & Investment Research
Financial Market Analysis & Investment Research
Severstal: 3.11% in 4 trading days and 189% YoY
RESULT OF PROJECT from 26.09.2025: The downtrend has been confirmed. The price reached the zone of 938.80, which is of interest for market participants in the context of position fixation. We warned about risk factors and marked the area...
Financial Market Analysis & Investment Research
Visa Inc Class A (V) - slowdown heralds a drop and +30.8% decline
Recent Developments Since we first reported on 10/23/2023, the stock has fallen 23.5% in gold. This could fetch up to 30.8% and 16.0% annualized returns for those who shared our view. This is one of our not-so-good forecasts, which is...
Financial Market Analysis & Investment Research
General market analysis 01.10.2025
Greed/Fear Index The main economic event on Tuesday was the release of the CB U.S. Consumer Confidence Index data for September. The forecast was for the index to drop from 97.4 points in August to 95.3 in September. Here's what we wrote...
Financial Market Analysis & Investment Research
EN+ GROUP - deterioration of key indicators in the metallurgical sector
Sector: Metallurgy and mining. Decrease in net profit: In the first half of 2025, EN+ GROUP's net profit decreased by 65.2%. Debt burden growth: The company's net debt increased by 15.3%, which creates additional risks for the company's...
Financial Market Analysis & Investment Research
Starbucks is closing its doors
Sector: Consumer Services - Catering. After optimizing its development model as part of its new strategy, Starbucks continues to shrink its network. This time it was announced the closure of hundreds of establishments in the US, Canada,...
Financial Market Analysis & Investment Research
VSMPO-AVISMA: arrest and risks
Sector: Metallurgy The arrest of accounts within the criminal case against the former head (Mikhail Voevodin) has increased the legal risk, worsened investor confidence and provoked a drop in quotations. Also, the stock looks overvalued by...
Financial Market Analysis & Investment Research
General market analysis 30.09.2025
Greed/Fear Index The main economic event on Monday was the approaching deadline for passing a bill to temporarily fund the U.S. government through the end of the fiscal year today. If the bill fails to pass, the U.S. federal government...
Financial Market Analysis & Investment Research
Inter RAO: we need to recharge
Sector: Energy, Electricity Inter RAO is now in a situation of increasing risks on almost all fronts: exports are falling, especially to China; RAS profit is unprofitable; expenses are growing stronger than revenues; sanctions and...
Financial Market Analysis & Investment Research
Accenture - disappointing forecasts
Sector: Information Technology Services. In its recently released quarterly report, the company forecasts a decline in key metrics, especially net income, and a parallel increase in total liabilities. If the current pattern continues, a...
Financial Market Analysis & Investment Research
Broadcom (AVGO) - almost a perfect picture
Information about Broadcom Broadcom Inc. - is an American multinational technology company specializing in the design, development and delivery of semiconductor and infrastructure software solutions. Founded in 1991 and headquartered in...
Financial Market Analysis & Investment Research
General market analysis 29.09.2025
Greed/Fear Index The main economic event on Friday was the release of data on the core price index of personal consumption expenditures for August. The core index was expected to have risen 0.2% month-over-month instead of 0.3% a month...
Financial Market Analysis & Investment Research
AFC - under pressure from high costs
Sector: Diversified holding company. Companies belonging to Sistema's holding company have almost universally demonstrated in the last report a decline in revenue and an increase in debt burden through bond issuance. If the current...
Financial Market Analysis & Investment Research
Rosneft: the numbers speak for themselves
Sector: Oil & Gas, Oil Production and Refining Rosneft shares are under pressure from several fundamental factors at once: a sharp drop in profits (-68% for the half-year), declining revenues and EBITDA, rising costs due to tariffs and...
Financial Market Analysis & Investment Research
Costco (COST) - irregular correction and +11.8%
Recent Developments Since our first report on 9/25/2023, the stock has fallen 10.5% in gold. This could fetch as much as 11.8% and 5.9% annualized returns for those who shared our view. This is one of our most unsuccessful forecasts and is...
Financial Market Analysis & Investment Research
General market analysis 26.09.2025
Greed/Fear Index The main economic event on Thursday was the release of the final data on the US GDP growth rate for Q2 2025. Here's what we wrote about it in a previous review: "Since this is the second revision, no big surprises are...
Financial Market Analysis & Investment Research
Lukoil: challenging market
Sector: Oil & Gas Falling profits in 2024 (by almost 27%), lower operating margins, lower production/refining volumes, heightened tax and foreign policy risks, and the threat of global overproduction in the oil market, which puts pressure...
Financial Market Analysis & Investment Research
SEVERSTAL - In search of support
Sector: Materials - Metallurgy. Against the backdrop of falling demand and prices, the company recently reported a drop in revenue and once again refused to pay dividends. The situation in the sector is aggravated by high debt burden and...
Financial Market Analysis & Investment Research
General market analysis 25.09.2025
Greed/Fear Index Wednesday's main economic event was Fed Chairman Powell's comments in which he said that the Fed now faces a balancing act between the need to curb still-high inflation and prevent further weakening of the labor market....
Financial Market Analysis & Investment Research
MTC: debt is a red flag
Sector: Telecommunications High debt and high cost of its servicing at the current interest rate, growth of financial expenses, weak profit with high dividend obligations, risk of margin deterioration at the current market trading...
