Independent equity research, trades, and weekly market notes.
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…
DRS is positioned to benefit from a large Pentagon-driven reset in electronic warfare and sensing, with mission-critical infrared systems and recent …
The Dow crossed 50,000 for the first time as markets posted a strong recovery led by Nvidia TSMC and Broadcom. U.S. unemployment data was delayed by …
Broadcom is a diversified semiconductor and infrastructure company central to AI data centers and enterprise software and reached a $1 trillion valua…
Palantir shares moved below the 200 day moving average for the first time since April 2023 and sit roughly 25% below record highs. Q3 2025 U.S. gover…
The Russell 2000 outpaced the S&P 500 Nasdaq and Dow Jones in January as capital rotated into small caps. Earnings from major tech names continue wit…
A water-focused ETF provides diversified exposure to the water value chain and holds companies such as Ecolab American Water Works and Ferguson. Broo…
Small-cap strength in January reflected a classic January Effect driven by tax-loss harvesting and institutional rebalancing. Markets now focus on la…
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