Apple: The Post-Price Hikes Selloff Is An Overreaction (Archive)
Apple shares face limited downside as strong premium demand mitigates price hike risks.
Vish (Hunting Alphas)
Microsoft Is Paying Too Much In Capex To Drive Revenue Growth (Archive, Full Access)
Microsoft faces impending stock downside as aggressive AI infrastructure expenditures yield negative returns.
Decoding Celestica: How Custom AI Hardware Is The Most Important Catalyst (Archive)
Celestica is uniquely positioned to benefit from hyper-scaler custom AI hardware deployment trends.
SpaceX: Is The Starlink TAM Overstated? A Critical Valuation Review (Archive)
SpaceX faces significant valuation risks despite its growth potential and Starlink market share.
19 Jun'26 Portfolio
Leaning into financials
Marvell: Set To Win From Hyperscalers' Custom Chip Programs (Archive)
Marvell is primed for explosive custom AI chip growth, despite premium valuation risks.
Astronics: On The Cusp Of A Production And Upgradation Upcycle (Archive, Full Access)
Astronics rides a powerful aircraft production, retrofit, and premium cabin systems upcycle tailwind.