The Whisper Report ®

Price Pays

Monday, October 27, 2025
Only price pays, and investors have been buying stocks as earnings season picks up following consistent earnings beats. Meanwhile, read-throughs support the AI story.
Featuring: META MSFT GOOGL AAPL SNAP

Relative Change

Monday, October 20, 2025
The strong earnings results and guidance have continued this earnings season, and earnings are likely to remain strong in the coming weeks, but it is all about relative change.
Featuring: NFLX VRT PG VC CNI

Guidance Story Remains

Monday, October 13, 2025
The early read-through in October bodes well for earnings in the coming weeks, but not so much for prices.
Featuring: SYF STT TSM UFPI NVDA

Market Memory

Monday, October 6, 2025
The market's memory creates support and resistance areas, as well as how stocks tend to move in anticipation of upcoming earnings.
Featuring: DAL LEVI PPG DOCU PANW

The Days of Awe

Monday, September 22, 2025
It is the weakest time of the year for stock prices, and there are some fundamental reasons for this, but trade what you see, not what you think.
Featuring: MU SNX ACN JBL

Aligned

Monday, September 15, 2025
Top-down sentiment data and bottom-up fundamental data are giving similar indications for the overall stock market, but all you really need to do is follow the path of least resistance.
Featuring: GIS FDX DRI ORCL NVDA

Cyclical v Secular

Monday, September 8, 2025
It isn't the monthly jobs report that is important, but rather the revisions… but so is GDP
Featuring: SAIL ORCL SNPS KR

Probably Not Different

Tuesday, September 2, 2025
It probably isn't different this time, and the jobs report could confirm it, but there are indications that things are, in fact, different, and businesses are seeing it.
Featuring: PATH LULU DAVA GTLB

AI Week

Monday, August 25, 2025
Roughly 20% of the companies reporting earnings this week are AI-related names. These stocks have generally lagged post-earnings, which has created some worry among investors ahead of the results.
Featuring: NVDA SNOW FIVE ULTA VEEV

The After Earnings Season

Monday, August 18, 2025
Overall, stock prices are weaker outside of earnings season than during earnings season, but what they tell us during earnings season changes that.
Featuring: BILI WMT SMTC BABA EL