Alpha Insights

Analyst Corner

Short, opinionated reads from the desk — structure, catalysts, and what we’re watching next.

Latest

End of week

19 Dec 2025 3 min

Industry report (Banks) - November 2025

12 Nov 20254 min

Australian Banking Industry Report

12 Nov 20253 min

BEN Analysis: 1Q26 Trading Update

Event: 1Q26 Trading Update | Date: 2025-11-11 | Source: Bendigo and Adelaide Bank Announcement 1Q26 Update Reveals NIM Rebound But Cost Pressures Mount Bendigo and Adelaide Bank released its 1Q26 trading update on November 11, 2025, highlighting a recovery in net interest margin (NIM) to 1.91%, up 3 basis points from
12 Nov 20253 min

OFX Analysis: OFX Group Ltd 1H FY26 Results

Event: OFX Group Ltd 1H FY26 Results | Date: 2025-11-11 | Source: ASX Announcements 1H FY26 Results: Migration Weighs on Clients and Margins OFX released its 1H FY26 results on 11 November 2025, reporting Net Operating Income (NOI) of $105.0m, down 6.3% from $112.0m in 1H FY25, with EBITDA
12 Nov 20253 min

360 Analysis: Life360 Q3 2025 Quarterly Update

Event: Life360 Q3 2025 Quarterly Update | Date: 2025-11-10 | Source: Life360 Investor Relations Record Q3 Performance and Nativo Acquisition Prompt Guidance Elevation Life360 released its Q3 2025 quarterly results on 10 November 2025, reporting record metrics across key areas. Revenue reached $124.5 million, up 34% year on year, driven by
12 Nov 20252 min

ANG Analysis: FY26 Guidance Revision and Operational Update

Event: FY26 Guidance Revision and Operational Update | Date: 2025-11-05 | Source: Austin Engineering ASX Announcements Austin Engineering Revises FY26 Outlook Downward Amid Operational Pressures Austin Engineering Limited released an update on its FY26 outlook on 5 November 2025, following a review of year-to-date performance and operating conditions. The company now anticipates
12 Nov 20253 min

CBA Analysis: Q1 FY26 Trading Update

Event: Q1 FY26 Trading Update | Date: 2025-11-11 | Source: ASX Announcement CBA Delivers $2.6bn Q1 Profit Despite NIM Headwinds Commonwealth Bank of Australia released its Q1 FY26 trading update on November 11, 2025, reporting a cash net profit after tax of $2.6 billion, up 3% from the prior quarter
12 Nov 20253 min

Macquarie Group Limited (MQG) - Investment Analysis

7 Nov 20254 min

REA Analysis: Q1 FY26 Trading Update

Event: Q1 FY26 Trading Update | Date: 2025-11-07 | Source: ASX Announcement REA Posts Q1 Revenue Growth on Yield Strength Despite Volume Declines REA Group released its Q1 FY26 trading update on 7 November 2025, reporting revenue growth despite softer listing volumes. Total revenue increased 6% year-on-year, driven by 13% yield growth
7 Nov 20253 min

NEC Analysis: Q1 FY26 Trading Update

Event: Q1 FY26 Trading Update | Date: 2025-11-07 | Source: ASX Company Announcements Q1 FY26 Update Shows Advertising Weakness Offset by Cost Discipline Nine Entertainment Co. released its Q1 FY26 trading update on 7 November 2025, highlighting a challenging advertising environment with Total TV revenue declining in the mid-high single digits year-on-year.
7 Nov 20253 min

MQG Analysis: 1H26 Financial Results

Event: 1H26 Financial Results | Date: 2025-11-07 | Source: Macquarie Group Investor Relations Macquarie Posts Stronger 1H26 Profit Growth with Dividend Increase Macquarie Group Limited released its 1H26 financial results on 7 November 2025, reporting a net profit after tax of A$2,187 million, up 10% from 1H25, driven by growth
7 Nov 20253 min

Sell-off has commenced.

5 Nov 20253 min