Alphabet Q2: AI Search & Cloud Doing Great, But Be Wary Of ROI On Big Capex Spends (Archive)
AI-powered Search and Cloud are thriving, but escalating capex demands clear evidence of ROI.
Vish (Hunting Alphas)
TSMC: Hot AI Demand Meets Capacity Crunch And Margin Erosion - Time To Take Profits? (Archive)
TSMC’s blazing AI growth meets capacity limits, FX pressure and shrinking valuation upside.
Range Resources Q2 Recap: 2 Negatives Outweigh 1 Positive (Archive)
Natural gas pricing headwinds and weak seasonality overshadow Range Resources’ robust growth outlook.
Intel Q2 Preview: Why I Expect More Pain, Offsetting All Gains (Archive)
Intel’s turnaround hopes face weakening growth, rising competition, and still-elevated valuations.
Micron: I Missed The Boat, And It Seems Too Far To Catch Up (Archive)
Micron’s HBM-led surge looks powerful, but rich valuations keep me sidelined for now.
Energy Transfer: The Distribution Looks Safe For Now - But Here's What Worries Me (Archive)
Margin of safety on Energy Transfer’s distributions is steadily eroding despite appearing secure today.
ASML Bulls Beware: The Data Points To Prolonged Weakness Ahead (Archive)
ASML’s flat 2026 growth visibility, weak demand mix, and rich valuation signal underperformance.