Alcoa
Alcoa has recently been added to our ASX 200 investor model portfolio.

XJO & Market Direction
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S&P500 & Market Direction
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US Earnings
Monday, February 3 – Palantir Technologies, NXP Semiconductors, IDEXX Laboratories, Tyson Foods, and Clorox.
Tuesday, February 4 – Alphabet, Merck, PepsiCo, Advanced Micro Devices, and Amgen.
Wednesday, February 5 – Novo Nordisk, Walt Disney, Qualcomm, Arm Holdings, and Uber Technologies.
Thursday, February 6 – Eli Lilly, Linde, Honeywell International, ConocoPhillips, Neurocrine Biosciences, and Bristol-Myers Squibb.
February 7 – Fortive, Cboe Global Markets, Banco Bradesco, and Kimco Realty.
Apple Inc: Q1 Earnings
Apple Inc. – Common is under Algo Engine sell conditions.
Q1 2025 earnings: $124.3 billion in total revenue, YoY a 3.95% increase. Products increased by 1.56% YoY to $97.96 billion, while services grew by 13.94% YoY to $26.34 billion.
Apple increased its gross profit by 6.23% YoY to $58.28 billion. On the bottom line, AAPL generated $36.33 billion of net income, a YoY increase of 7.12%, and EPS increased by 13.73% or $2.41 per share.

Brickworks
Brickworks is rated a buy with the stop loss at $25.49

Lendlease
Lendlease remains in a bullish setup pattern and the stop loss can be lifted to $6.36

Microsoft Earnings: Dec Quarter
Microsoft Corporation – Common
Microsoft’s revenue grew 12.3% year over year in the fiscal second quarter, which ended on Dec. 31. Net income of $24.11 billion was up from $21.87 billion in the same quarter a year ago.

Block Inc
Block is under Algo Engine buy conditions.

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