Yashika Arora
Market Analyst
Yashika Arora is a Market Analyst at HeyTheo, writing on market structure, earnings reactions, and the AI hardware trade. Her work focuses on why headline numbers and share-price moves so often disagree — and what actually drives the gap.
5 articles on HeyTheo
Articles by Yashika Arora

AI in Stock Market Analysis: Does It Actually Work?
Everyone's talking about AI for investing. But does it actually help you make better decisions? Here's the honest answer.
Yashika Arora
Market Analyst
6 min read
Feb 24, 2026

Walmart Beats, Guides Low, Drops 3%. Sound Familiar?
The playbook continues: beat on earnings, disappoint on guidance, watch the stock fall. Walmart just joined the club.
Yashika Arora
Market Analyst
7 min read
Feb 19, 2026

Hardware is Eating Software: What the Cisco vs Vertiv Divergence Tells Us About 2026
Both Companies Beat Earnings. One Dropped 11%. The Other Ripped 24%.
Yashika Arora
Market Analyst
8 min read
Feb 17, 2026

Why Earnings Beats No Longer Guarantee Stock Gains
If you’ve ever looked at an earnings report, seen strong numbers, and then watched the stock fall — you’re not alone. It’s one of the most frustrating experiences for investors today: “The company beat earnings. So why is the stock down?” The answer lies in how markets work now — not how they worked a decade ago.
Yashika Arora
Market Analyst
3 min read
Feb 12, 2026

Why Markets Feel So Confusing Right Now — And How Smarter Analysis Cuts Through the Noise
One company beats earnings and crashes. Another rallies. Gold breaks records. Here's what's really going on — and why clarity matters more than data.
Yashika Arora
Market Analyst
3 min read
Feb 10, 2026