Amazon: Time To Buy The Dip (Archive)
AWS revival, margin levers, and supportive technicals make Amazon’s pullback a compelling buy.
Vish (Hunting Alphas)
B. Riley: Asset Write-Downs Confirm Balance Sheet Weakness? (Archive)
Asset write-downs and weak liquidity signal deep balance sheet risk and likely mispricing.
Super Micro Computer: Growth Is Great, Margin Pressure May Last A Bit Longer (Archive)
Supermicro’s rapid DLC-led growth is offset by volatile margins and bearish-leaning technicals.
GigaCloud Technology: Strong Operating Results Vs. Potential Forensic Red Flags (Archive)
Healthy growth clashes with forensic red flags, leading to a cautious Neutral/Hold stance.
Intel: Why A Turnaround Seems Unlikely (Archive)
Intel investors risk years of negative free cash flow and prolonged underperformance versus the S&P 500.
Palantir: I Was Wrong And Now I'm A Bull (Archive)
Palantir’s improving growth quality and structural margin expansion now justify a bullish stance.
Ares Capital: The Pros And Cons After Q2 FY24 Results (Archive)
ARCC’s deal activity remains robust, but slowing growth, peaking yields and average valuation warrant neutrality.