Independent equity research, trades, and weekly market notes.
Intuitive Machines is positioned to benefit from secular growth in space infrastructure following the Lanteris acquisition that expanded manufacturin…
Adobe has faced a recent sell-off amid broader SaaS uncertainty and competition from lower-cost alternatives. The company has deployed new AI feature…
The market finished lower last week as traders shifted away from high growth stocks and crypto. Capital is rotating into energy, industrials, consume…
Qualcomm holds essential 5G and LTE patents and supplies connectivity for phones laptops and wearables. Its automotive segment supports over 400 mill…
Market breadth shifted away from high growth and speculative assets toward energy, industrials, consumer staples and healthcare as investors favor ca…
LightPath's optics business is benefitting from defense and aerospace demand and a business-model shift that is improving profitability. A surge in d…
Qualcomm has underperformed its semiconductor peers despite ubiquitous wireless IP and handset licensing. The investment case rests on diversificatio…
Robinhood shares fell by more than 40% over the past three months. Revenue rose from about $1B in 2020 to $3B in 2024 and Q4 2025 revenue was expecte…
Market breadth shifted away from mega cap technology into industrials, energy, and defensive names as risk rotated across sectors. Delayed unemployme…
Recent software-sector weakness is driven by AI narrative and sentiment, not company fundamentals. Intuit's deep customer data moat and timing into t…
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