Market Intelligence
B2Gold Corp. surged 16.3% after Q1 2026 earnings beat analyst estimates, with profit and cash flow rising on high gold prices and reports of an asset sale addin…
Eos Energy Enterprises Stock Jumps 15% on AI Data Center Battery Deal
Eos Energy Enterprises shares surged 15.3% after announcing a battery storage supply deal with an AI data center customer, validat…
SoundHound AI Falls on Q1 Earnings as M&A Costs Bite
SoundHound AI posted 59.4% revenue growth and reaffirmed its 2026 outlook, but acquisition costs dragged Q1 results and sent share…
Applied Optoelectronics Targets $198 Million in Q2 Despite Q1 Revenue Miss
Applied Optoelectronics posted 51% YoY revenue growth in Q1 but missed analyst estimates, then guided Q2 up to $198M on the streng…
Shake Shack Stock Falls 30% After Q1 Operating Loss
The Trade Desk Missed Q1 at $689M, and Its $750M Q2 Guide Didn't Help
TeraWulf CEO Sells $9M as Shares Rally 50% in April
Fastly Drops 35% After Earnings Beat: The Fine Print Spooked Investors
Shake Shack Falls 30% in One Day After Missing Sales and Posting a Loss
Shake Shack reported an operating loss and missed revenue estimates, triggering a 30% single-session selloff that forces investors…
Oklo Co-Founders Dump $28M in Stock Ahead of Q1 Earnings
BlackBerry Stock Jumps 10% on QNX Rewrite: Design Wins Still Unconfirmed
Hut 8 Signs $9.8B Texas AI Data Center Lease
Fluence Energy Surges on $5.6B Record Backlog
Snap Inc. Beat on 12% Revenue Growth, Then Warned of an Ad Slowdown
IonQ Surges 9% on Record Q1 Despite EPS Miss
Hut 8 Corp. Lands $9.8 Billion AI Data Center Contract, Stock Surges 30%
TransMedics Group Misses Q1 Earnings by $0.32, Stock Slides
DigitalOcean Holdings Surges 18% on Q1 Beat and Raised 2026 Outlook
Skyworks Tops Q2 Estimates as Revenue Decline Persists
American Airlines Dismisses United Merger, Stock Slides
POET Technologies Surges on Buyout Signal With Only $1mn in Revenue
Firefly Aerospace Beats Q1 Estimates on $80.9M Revenue, Stock Surges
Figma Guides for 38% Revenue Growth After a Brutal April Selloff
Duolingo Shares Fall 14% on Soft Bookings Outlook
About our coverage & methodology
How Basis Report covers the market
Every article starts with a structured fact pack built from SEC EDGAR filings, earnings call transcripts, and live market data from Yahoo Finance. The analysis layer finds signals that consensus research misses — a disclosure buried on page 47 of the 10-K, a margin trajectory that contradicts the guidance, a risk factor the company added this quarter that wasn't there last year.
Every article runs through a fact-check gate before publishing. The gate compares specific numeric claims and factual assertions in the draft against the source fact pack. If two or more claims can't be verified, the article is blocked from publication. Articles that pass are cross-linked to related analysis via an automated internal-linking system that runs daily.
What makes signal analysis different from stock news
Stock news sites summarize what happened: a company beat earnings, a stock moved 5%, an analyst changed a rating. Signal analysis asks a different question: what did management say in the earnings call that the market hasn't priced yet? The answer is usually a number — a margin deterioration, a backlog conversion rate, a capex commitment — buried in the Q&A section where analysts ask questions and management has to answer without a script.
We publish five to eight articles per day across two formats: signal analysis (long-form, 1200–1500 words, thesis-grade research) and news briefs (breaking developments with investor context, 300–500 words). Coverage emphasizes mid-cap and small-cap tickers where sell-side coverage is thin, because that's where independent research creates the most value — a small-cap stock covered by two analysts has more information asymmetry than a mega-cap covered by forty.
Frequently asked questions
What is Basis Report?
Basis Report is a free, independent equity research platform. We publish daily signal analysis on 218+ tickers, finding the data points management buried in earnings calls that consensus missed. Every article runs through a fact-check gate before publishing.
How is Basis Report different from other stock news sites?
Most stock news sites summarize press releases. Basis Report does signal analysis: we read the transcript, find the one data point everyone nodded past, and explain why it changes the thesis. Each article cites the specific line in the filing or call that triggered the analysis.
How often do you publish new analysis?
Five to eight articles per day, seven days a week. Publishing is automated with human-quality editorial standards and an LLM-based fact-check gate that blocks articles with unsupported claims.
What tickers does Basis Report cover?
We cover 210+ tickers with a deliberate emphasis on mid-cap and small-cap stocks where analyst coverage is thin. That includes names like RKLB, AXTI, PLUG, AAOI, and HIMS alongside mega-caps like AAPL, NVDA, and MSFT.
Are these AI-generated articles?
Articles are generated using AI with structured fact packs from SEC filings, earnings transcripts, and market data. Every article passes through a fact-check gate that blocks publication if claims can't be verified against the source data. The methodology is documented on our about page.
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