Micron Q1: Riddled With A Challenging Outlook (Archive)
Micron faces a cyclical NAND peak, weak guidance, and growing underperformance risks.
Vish (Hunting Alphas)
Tesla: Time To Take A Breather (Archive)
Tesla’s explosive rally looks stretched as slowing rate cuts and renewed pricing pressure loom.
Apple: Insourcing Can Structurally Lift Gross Margins (Archive)
Apple’s insourcing of networking components can structurally enhance long-term gross margins and returns.
Costco: Hard To Be Bearish But Also Too Expensive For Buys (Archive)
Costco’s stellar fundamentals clash with stretched valuations, justifying a cautious neutral stance.
CrowdStrike: High Visibility And Longer Term Growth Acceleration (Archive)
CrowdStrike’s accelerating RPOs and Falcon Flex adoption support durable, premium-valued growth visibility.
Palantir: Expectations Are Finally Getting Priced In (Archive)
Palantir’s rally now reflects full expectations, shifting my stance to Neutral/Hold.
CVS Health: Insurance Business Challenges Continue (Archive)
Margin-crushed benefits segment and bearish charts keep CVS unattractive despite optically cheap valuation.