Analyst Corner
Short, opinionated reads from the desk — structure, catalysts, and what we’re watching next.
Latest
End of week
Oracle's Q2 Results: The Real Story
Oracle's 2nd quarter results released last night has not de-railed the AI thematic, as suggested by headlines across financial media outlets. Still clocking in massive revenue growth (Oracle Cloud Infrastructure up 52%, GPU consumption up 336%), and more importantly, new customer growth — delivering diversification benefits to a supposedly
11 Dec 20253 min
ALD Analysis: Q3 2025 Trading Update and EG Australia Acquisition Progress
Event: Q3 2025 Trading Update and EG Australia Acquisition Progress | Date: 2025-08-19 | Source: ASX Release 14 August 2025
Q3 Refining Margin Surges Amid EG Acquisition Momentum
Ampol Limited released its Q3 2025 trading update on 19 August 2025, highlighting a strong rebound in refining performance. The Lytton Refiner Margin (LRM)
10 Dec 20252 min
Economic Intelligence Report: Australian Market Outlook Update - December 2025
Testing out a new thing here. Hope it is of some use. Very much still a proto-type. Will leave this open to the public for a bit :) Try and drum up some more interest in Alpha Insights.
Let me know if you found this useful! Thinking about doing this on
9 Dec 20257 min
BAP Analysis: Bapcor December 2025 Guidance Update
Event: Bapcor December 2025 Guidance Update | Date: 2025-12-09 | Source: ASX Announcement
Share Price Plunges 20% on Weak First-Half Trading Update
Bapcor released a trading update on December 9, 2025, warning of weaker-than-expected performance in the first half of FY26, driven by trading softness in October and November. The company now
9 Dec 20253 min
PMV Analysis: FY25 AGM and Trading Update
Event: FY25 AGM and Trading Update | Date: 2025-12-05 | Source: Premier Investments ASX Announcement
Soft Guidance Reflects Persistent Consumer Pressures
Premier Investments released its FY25 AGM update on 5 December 2025, providing a trading snapshot and first-half FY26 guidance amid challenging retail conditions. The company expects Premier Retail's underlying
6 Dec 20253 min
1 December 2025
1 Dec 20253 min
Pulling the plug on Alpha Insights
22 Nov 20256 min
HLO Analysis: Helloworld Proposes Acquisition of Webjet
Event: Helloworld Proposes Acquisition of Webjet | Date: 2025-11-19 | Source: Helloworld Travel Limited ASX Announcements
Helloworld Launches A$0.90 Per Share Cash Bid for Webjet
Helloworld Travel Limited (ASX:HLO) announced on 19 November 2025 a cash offer to acquire all outstanding shares of Webjet Group Ltd (ASX:WJL) at
21 Nov 20252 min
Nvidia (+5% post-market) earnings beat, allays bubble fears in AI..... right?
21 Nov 20253 min
Anticipation for bounce
20 Nov 20255 min
Update on our Sell signal
19 Nov 20254 min
ALPHA!?!
18 Nov 20255 min