Altimetry Research

Altimetry is a boutique financial research and publishing firm providing individual investors with unique, unbiased investment recommendations and analytics.

[Altimetry Research @AltimetryStock]

AI Is Crushing Yet Another Industry

AI isn't just making customer-service lines more efficient... The technology is dismantling the entire industry. Today, we'll explain why the market is pricing in a bleak future ➡️ https://t.co/bZGTpFCFXd

[Altimetry Research @AltimetryStock]

Altimetry's Director of Research Rob Spivey @spiveyvalens was quoted in the Daily Mail today about how Home Depot's $HD current breakdown ties into today's broader economic trends.

Read the full story here.

https://t.co/kYhveeGJ8P

[Altimetry Research @AltimetryStock]

This $27 Billion Bet by Big Pharma Could Pay Off

Today, we'll use Uniform Accounting principles to explain why Eli Lilly's aggressive spending isn't a red flag. In fact, it's preparing the company, and investors, for a great opportunity ➡️ https://t.co/R8KjjR0Vnp

[Stansberry Research @Stansberry]

https://t.co/mBnyehKbEM

[Altimetry Research @AltimetryStock]

China's Short-Term Rally Isn't Enough

This year's outperformance might make #China seem like a better #market to invest in than the U.S. However, China still has a lot of fundamental issues... and the recent #stock gains don't erase them ➡️ https://t.co/FQxEkHFrIM

[Stansberry Research @Stansberry]

"With #egg prices so elevated, Cal-Maine Food (CALM) is set for another massive surge in #earnings and #revenue. But it's not going to last, and investors are well aware.

Cal-Maine's Uniform return on assets ("ROA") mostly ranges from negative to positive single-digit levels. During the post-pandemic inflation spike in 2023, it soared to 45%... a 15-year record.

Take a look at the light blue bars. These show short-term #WallStreet expectations, which tend to be pretty accurate. As we endure another period of high egg prices, Uniform returns are expected to reach 38% this year.

But after that, #investors (the white bars) expect Uniform ROA to fall back to 9%. That's more in line with the company's regular years. As you can see, the market isn't convinced by Cal-Maine's recent strong numbers.

We couldn't agree more. There's no way anyone should be earning 40% returns on eggs. As prices come back down, folks who bought in during this blip will be left holding the bag," states @JoelLitman of our corporate affiliate @AltimetryStock.

[Altimetry Research @AltimetryStock]

Today, @JoelLitman discusses how a fifth-generation background in community #banking will serve Michelle Bowman well in her move to Vice Chair. Watch now to learn about her potential #regulatory changes!

Full episode ➡️ https://t.co/uJeG9Xc4RZ

[Altimetry Research @AltimetryStock]

Altimetry Authority is now live! The market is melting down—thanks to Washington. What should investors do next? @JoelLitman & @spiveyvalens breakdown DC’s impact on the markets, a major shift at the Fed, & why America runs on credit. Watch episode ➡️ https://t.co/uJeG9Xc4RZ

[Altimetry Research @AltimetryStock]

Coca-Cola's Big Bet on Milk Isn't Enough

In 2012, Coca-Cola partnered with dairy farmers to develop Fairlife – a premium milk brand. It's now a breakout success, surpassing $1Bin sales. But one bright spot isn't enough to change the bigger picture ➡️ https://t.co/E1C5oKbZDC

[Altimetry Research @AltimetryStock]

Read @JoelLitman's latest take on Alphabet's (GOOGL) big AI swing! ⬇️

[Stansberry Research @Stansberry]

https://t.co/g79Mjw6orq

[Altimetry Research @AltimetryStock]

This Isn't the '60s All Over Again

The U.S. market makes up about 64% of global market capitalization (historical peak of 72% in the late 1960s.) Today, we'll take a closer look at investors' worries – and reveal a key difference between then and now ➡️ https://t.co/rglIJRDRF5

[Altimetry Research @AltimetryStock]

We're Still Betting on the U.S. Dollar

Some economists claim U.S. tariffs or sanctions could push other countries to abandon the greenback. But despite these theories, the data tells a different story ➡️ https://t.co/ekIiI8MqsI

[Altimetry Research @AltimetryStock]

The Big Short? Wall Street? Margin Call? Today, @spiveyvalens and @JoelLitman discuss their favorite #finance films.

Comment yours below and watch this week's episode of Altimetry Authority here ➡️ https://t.co/uzdSQe3mLg

[Altimetry Research @AltimetryStock]

The Market Is Doubting Alphabet's $75 Billion AI Bet

Wall Street just punished Alphabet (GOOGL) for spending too much on AI. Alphabet isn't making a mistake, it's making the exact kind of investment that built the world's most valuable tech businesses ➡️ https://t.co/BGuJ89O44Z

[Altimetry Research @AltimetryStock]

Answer DOGE's email or be fired! "What people are really not talking about is what @elonmusk and @DOGE actually want to use it for," says @spiveyvalens.

Watch Full Episode ➡️ https://t.co/uzdSQe3mLg

[Altimetry Research @AltimetryStock]

"China is un-investable," asserts @JoelLitman. "Even if you bought in at the worst parts and sold at the peaks of the Shanghai. You still would have been better just holding the Dow for the entire period of time," he says. Watch Full Episode ➡️ https://t.co/uzdSQe3mLg

[Altimetry Research @AltimetryStock]

This week's Altimetry Authority episode is now live! Join as @JoelLitman and @spiveyvalens discuss the DOGE email, China's #debt crisis, why Wall Street got it wrong (again) with Snowflake (SNOW), and Apple's (AAPL) $500B U.S. investment. Full Episode ➡️ https://t.co/uzdSQe3mLg

[Altimetry Research @AltimetryStock]

Our director of research @spiveyvalens provides a great example of the current AI market environment vs the dot com boom! ⬇️

[Stansberry Research @Stansberry]

"The best market analogy for today is probably the early dot com boom from 1994-2000.

And in late January 1997 (read mid-February 2025) we started a 3 month pullback that ended up down 13% as the max drawdown in the Nasdaq.

1 of 10 10% pullbacks of that 600%-up bull rally.

WSJ headlines at the time were about Washington, taxes, interest rates, and regulation headlines sent stocks tumbling (not about whether the dot com boom was still working...) before the market got back to focusing on the real story and not the sideshow.

Sounds mighty familiar," states @spiveyvalens of our corporate affiliate @AltimetryStock.

[Altimetry Research @AltimetryStock]

This Energy Leader Needs a Boost

Today, @JoelLitman explains why activist fund Elliott Investment Management's stake/involvement could improve BP's profitability... and why the market has yet to recognize its full upside potential ➡️ https://t.co/ZrGpMsgm67

[Altimetry Research @AltimetryStock]

Look Overseas for Your Next Defense Play

European defense spending is entering a new era. And one overseas contractor is uniquely positioned to capitalize on this shift ➡️ https://t.co/0JoZoscJmz