Ticker Shock!
Ever wonder why a single headline can send a stock soaring—or crashing? Welcome to **Ticker Shock!**, the podcast that dissects the seismic impact of breaking news on individual stock valuations and investor sentiment. Each episode zeroes in on one stock and one news event—be it a surprise earnings beat, a CEO scandal, a regulatory bombshell, or a viral tweet—and unpacks how and why the stock reacted.
Episodes
NVIDIA just hit a wall in China — halting production of its H20 AI chip after Beijing urged tech giants like Tencent & ByteDance to stop buying. This chip was tailor-made to dodge US export rules… so why pull the plug now?
In this 7‑minute Ticker Shock deep dive, we break down:
The real story behind the H20 halt
The $17.1B China revenue stake at risk
How it could dent NVIDIA’s earnings by $0.55 per share
Market r...
Viking Therapeutics (VKTX) just dropped a bombshell: their Phase 2 trial for the oral weight-loss pill VK2735 showed strong results—but also a massive dropout rate due to side effects like nausea and vomiting. Investors reacted fast, sending the stock down over 40% in a single day.In this episode of Ticker Shock, we break down:The science behind VK2735’s weight-loss resultsWhy the dropout rate is a red flag for future revenueThe ma...
The U.S. Treasury just dropped a game‑changing update to clean energy tax credit rules — and First Solar (FSLR) may be the biggest winner. In this Ticker Shock breakdown, we unpack what the new guidance means, how it impacts solar developers, and why FSLR stock jumped over 10% in a single day.
We’ll cover:
The 5% safe harbor change — and why big projects must now show real progress
How this news affects First Solar’s revenue, EPS,...
Buckle up. Delta Air Lines just hit regulatory turbulence, and it’s not looking pretty. In this Ticker Shock breakdown, we dissect the DOJ’s move to revoke Delta’s antitrust immunity with Aeromexico, how it threatens Latin American revenue, and what this means for DAL stock holders.💥 Highlights:DOJ vs Delta: Why it mattersLatin America revenue exposed (7.4%)Earnings hit: -3.5% projectionDCF & PEG-based valuation 🔍Fair Value s...
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