Independent equity research, trades, and weekly market notes.
Memory names collapsed after a period of outsized gains because valuations were stretched and macro uncertainty and higher rates pressured multiples.…
Shareholder dilution rose after Alphabet issued $49.6B of stock to fund its AI buildout. The spending pushed free cash flow negative despite nearly $…
Capital rotation pressured semiconductors: SMH fell over 4% while software ETF IGV rose 3.9%. Higher borrowing costs and yields raised AI data-center…
Capital rotated away from high premium AI hardware into software and predictable cash flow names after a large software surge and a canceled data cen…
GXO Logistics operates a global fulfillment network for brands including Apple and Nike. The firm's push into warehouse automation and AI underpins m…
Valuation disconnect demands attention: Netflix trades at 21x earnings, far below its three-year average of 40x, while options show elevated implied …
Profitability now drives UnitedHealth's strategy, after governance shocks reshaped its priorities. The company reported $447.47 BILLION in revenue la…
Seasonally favorable Q4 and upcoming earnings present a potential bullish catalyst, but stretched AI valuations and rising bond yields constrain upsi…
Confidence heading into Q4 driven by strong AI-led revenue growth and high profit margins. Market lacks panic selling due to recognition of durable f…
Micron's quarterly results may reawaken the AI-driven rally by revealing memory demand trends, while quarter-end rebalancing and U.S. labor, GDP and …
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