# Hunting Alphas
> 5-minute stock pitches and unusually granular performance reporting for a global equity portfolio
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Append `.md` to any post or page URL to get the content in Markdown (for example, `/example-post.md`).

## Pages
- [About Hunting Alphas](https://www.huntingalphas.com/about.md) - 5-Minute Stock Pitches | Unusually Detailed Performance Analytics | Global Equity Portfolio Positioning
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## Posts
- [Celestica's $3B Raise: Investors Don't Like Dilution And EPS Headwinds (Archive)](https://www.huntingalphas.com/celesticas-3b-raise-investors-dont-like-dilution-and-eps-headwinds-archive.md) - AI demand drives revenue upgrades, but $3B equity raise dilutes shares and extends return timelines.
- [Portfolio Performance - Jul'26](https://www.huntingalphas.com/portfolio-performance-jul26.md) - Jul'26: ~6.2% annualized alpha, Sortino ~1.7, IR 0.53, low max drawdowns. Live, real-money portfolio.
- [31 Jul'26 Portfolio](https://www.huntingalphas.com/31-jul26-portfolio.md) - A high cash allocation
- [Aeluma: Brilliant Tech But Challenging Valuation Math Fraught With Execution Hurdles (Archive)](https://www.huntingalphas.com/aeluma-brilliant-tech-but-challenging-valuation-math-fraught-with-execution-hurdles-archive.md) - Aeluma offers compelling tech but faces steep valuation math and execution hurdles.
- [Sivers Semiconductors: Overhyped With Poor Fundamentals (Archive)](https://www.huntingalphas.com/sivers-semiconductors-overhyped-with-poor-fundamentals-archive.md) - Sivers Semiconductors trades at an unsustainable 27x revenue multiple despite volatile earnings and uncontracted capacity expansion.
- [24 Jul'26 Portfolio](https://www.huntingalphas.com/24-jul26-portfolio.md) - Still have heavy exposure to REITs and Energy
- [SoFi Technologies Q2 Preview: Product Expansions, Weak Consumer Macros And A Tough Growth Ask (Archive)](https://www.huntingalphas.com/sofi-technologies-q2-preview-product-expansions-weak-consumer-macros-and-a-tough-growth-ask-archive.md) - SoFi stock needs to grow much faster than expectations to justify its valuations.
- [VICI Properties: 6.8% Yield, Casino Buyouts, And A 30-40% Valuation Discount (Archive)](https://www.huntingalphas.com/vici-properties-6-8-yield-casino-buyouts-and-a-30-40-valuation-discount-archive.md) - Caesars buyout may force property sales, letting VICI diversify tenants via new sale-leasebacks.
- [Alphabet: AI Brain Drain, Gemini Positioning, Ads Business Trends](https://www.huntingalphas.com/alphabet-ai-brain-drain-gemini-positioning-ads-business-trends.md) - Alphabet loses AI talent and lags on performance, but cheaper faster models and Cloud growth support a valuation bounce.
- [Coinbase: Why I'm Flipping To Buy Before Earnings (Archive)](https://www.huntingalphas.com/coinbase-why-im-flipping-to-buy-before-earnings-archive.md) - Coinbase turns bullish on rising take rates, AI-driven cost cuts, and CLARITY Act catalysts ahead of earnings.
- [POET Technologies: The Bear Case Is Getting Riskier At These Levels (Archive)](https://www.huntingalphas.com/poet-technologies-the-bear-case-is-getting-riskier-at-these-levels-archive.md) - POET shares trade near trough P/B levels but has unproven commercial scale.
- [AMD: Open-Source AI Is The Catalyst, But Valuation Says Pause (Archive, Full Access)](https://www.huntingalphas.com/amd-open-source-ai-is-the-catalyst-but-valuation-says-pause-archive-full-access.md) - Open-source AI tailwinds support AMD, but valuation and fading momentum warrant a Hold.
- [Nvidia's Next Growth Engine: A CPU Built For AI Agents (Archive, Full Access)](https://www.huntingalphas.com/nvidias-next-growth-engine-a-cpu-built-for-ai-agents-archive-full-access.md) - Vera expands Nvidia’s AI moat, but rangebound shares justify a Hold.
- [Credo: Tracking The Critical Revenue Pivot From Copper To Optical Networking (Archive, Full Access)](https://www.huntingalphas.com/credo-tracking-the-critical-revenue-pivot-from-copper-to-optical-networking-archive-full-access.md) - Credo’s optics revenue ramp is the key catalyst; execution remains unproven.
- [17 Jul'26 Portfolio](https://www.huntingalphas.com/17-jul26-portfolio.md) - Avoiding the tech selloff
- [AST SpaceMobile Is Far Too Risky To Invest In (Archive)](https://www.huntingalphas.com/ast-spacemobile-is-far-too-risky-to-invest-in-archive.md) - AST SpaceMobile faces high cash burn, execution risks, and potential satellite launch delays.
- [PayPal: M&A Bids Don't Change The Weak Growth Profile (Archive)](https://www.huntingalphas.com/paypal-m-a-bids-dont-change-the-weak-growth-profile-archive.md) - PayPal faces stagnant organic growth as active account numbers remain flat.
- [Ares Capital: Trouble In The Software And Consumer Services Pipeline (Archive)](https://www.huntingalphas.com/ares-capital-trouble-in-the-software-and-consumer-services-pipeline-archive.md) - Ares Capital faces potential portfolio health deterioration due to software and consumer services concentration.
- [Sandisk: How It Wins From The AI Inference Trend (Archive, Full Access)](https://www.huntingalphas.com/sandisk-how-it-wins-from-the-ai-inference-trend-archive-full-access.md) - More complex AI inference models increase the demand for NAND.
- [Why Nebius Is Perfectly Positioned For The Open-Source AI Shift (Archive)](https://www.huntingalphas.com/why-nebius-is-perfectly-positioned-for-the-open-source-ai-shift-archive.md) - Nebius Group expands infrastructure and capitalizes on high-margin open-source AI enterprise compute demand.
- [10 Jul'26 Portfolio](https://www.huntingalphas.com/10-jul26-portfolio.md) - Turning a bit more defensive
- [Lumentum: A Clear Winner Of Data Center Networking Speed Upgrades (Archive)](https://www.huntingalphas.com/lumentum-a-clear-winner-of-data-center-networking-speed-upgrades-archive.md) - Lumentum is set to win from high-speed data center EML upgrades.
- [Micron: This Memory Cycle Is Only Getting Stronger (Archive, Full Access)](https://www.huntingalphas.com/micron-this-memory-cycle-is-only-getting-stronger-archive-full-access.md) - Micron benefits from structural tailwinds driven by tight DRAM and NAND market conditions.
- [Portfolio Performance - Jun'26](https://www.huntingalphas.com/portfolio-performance-jun26.md) - Jun'26: ~8.0% annualized alpha, Sortino ~2.0, IR 0.69, low max drawdowns. Live, real-money portfolio.
- [6 Jul'26 Portfolio](https://www.huntingalphas.com/6-jul26-portfolio.md) - A technology-lite portfolio
- [Amazon: Fantastic Outlook In AWS And E-Commerce Vs. Potential Overvaluation (Archive)](https://www.huntingalphas.com/amazon-fantastic-outlook-in-aws-and-e-commerce-vs-potential-overvaluation-archive.md) - Amazon's accelerating cloud growth and retail strength clash with premium valuation risks.
- [Rocket Lab And The Long Path To Profitability (Archive, Full Access)](https://www.huntingalphas.com/rocket-lab-and-the-long-path-to-profitability-archive-full-access.md) - Rocket Lab faces delayed profitability due to negative incremental margins from vertical integration initiatives.
- [26 Jun'26 Portfolio](https://www.huntingalphas.com/26-jun26-portfolio.md) - Increased allocations to biotechnology and pharmaceuticals
- [Palantir: Scaling This Business Takes More Labor Than The Market Realizes (Archive, Full Access)](https://www.huntingalphas.com/palantir-scaling-this-business-takes-more-labor-than-the-market-realizes-archive-full-access.md) - Palantir requires labor-intensive custom configuration by engineers, creating an operational bottleneck that limits scalability.
- [Apple: The Post-Price Hikes Selloff Is An Overreaction (Archive)](https://www.huntingalphas.com/apple-the-post-price-hikes-selloff-is-an-overreaction-archive.md) - Apple shares face limited downside as strong premium demand mitigates price hike risks.
- [Microsoft Is Paying Too Much In Capex To Drive Revenue Growth (Archive, Full Access)](https://www.huntingalphas.com/microsoft-is-paying-too-much-in-capex-to-drive-revenue-growth-archive-full-access.md) - 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)](https://www.huntingalphas.com/decoding-celestica-how-custom-ai-hardware-is-the-most-important-catalyst-archive.md) - 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)](https://www.huntingalphas.com/spacex-is-the-starlink-tam-overstated-a-critical-valuation-review-archive.md) - SpaceX faces significant valuation risks despite its growth potential and Starlink market share.
- [19 Jun'26 Portfolio](https://www.huntingalphas.com/19-jun26-portfolio.md) - Leaning into financials
- [Marvell: Set To Win From Hyperscalers' Custom Chip Programs (Archive)](https://www.huntingalphas.com/marvell-set-to-win-from-hyperscalers-custom-chip-programs-archive.md) - 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)](https://www.huntingalphas.com/astronics-on-the-cusp-of-a-production-and-upgradation-upcycle-archive-full-access.md) - Astronics rides a powerful aircraft production, retrofit, and premium cabin systems upcycle tailwind.
- [Nova: Riding A Trillion‑Dollar Fab Capex Wave](https://www.huntingalphas.com/nova-riding-a-trillion-dollar-fab-capex-wave.md) - Niche Metrology Leader With Outsized Upside In The WFE Supercycle
- [12 Jun'26 Portfolio](https://www.huntingalphas.com/12-jun26-portfolio.md) - A very diversified global portfolio that is underweight technology
- [Novo Nordisk: Wegovy Pill Is Encouraging But Still Not Enough To Make Me Buy (Archive)](https://www.huntingalphas.com/novo-nordisk-wegovy-pill-is-encouraging-but-still-not-enough-to-make-me-buy-archive.md) - Wegovy pill expands US obesity share, but cash flow limits and GLP‑1 competition constrain upside.
- [AMD: The Market Is Still Underpricing Its AI CPU Super Cycle (Archive, Full Access)](https://www.huntingalphas.com/amd-the-market-is-still-underpricing-its-ai-cpu-super-cycle-archive-full-access.md) - AMD’s agentic-AI-driven server CPU and GPU surge is still mispriced by markets.
- [Nvidia Looks Undervalued, But That Doesn't Make Me More Bullish (Archive)](https://www.huntingalphas.com/nvidia-looks-undervalued-but-that-doesnt-make-me-more-bullish-archive.md) - Undervalued juggernaut facing emerging margin and custom-chip headwinds despite explosive growth.
- [Adobe: I'm Not Expecting Much In Q2 And Beyond (Archive)](https://www.huntingalphas.com/adobe-im-not-expecting-much-in-q2-and-beyond-archive.md) - AI cannibalization and slowing earnings growth cap upside despite a cheap headline valuation multiple.
- [Oracle: Risks To Watch For In Q4 And Beyond (Archive)](https://www.huntingalphas.com/oracle-risks-to-watch-for-in-q4-and-beyond-archive.md) - Oracle’s OpenAI‑heavy backlog and aggressive AI capex create long‑dated, uncertain returns.
- [5 Jun'26 Portfolio](https://www.huntingalphas.com/5-jun26-portfolio.md) - Increasing exposure to healthcare and REITs
- [Credo: Optics Ramp, Margin Upside And Bullish Charts Point To More Upside (Archive)](https://www.huntingalphas.com/credo-optics-ramp-margin-upside-and-bullish-charts-point-to-more-upside-archive.md) - Credo’s optics ramp, margin expansion, and technicals still justify a bullish buy rating.
- [Portfolio Performance - May'26](https://www.huntingalphas.com/portfolio-performance-may26.md) - May'26: ~7.5% annualized alpha, Sortino 2.0, IR 0.67, low max drawdowns. Live, real-money portfolio.
- [Alphabet Is Managing AI Capex Well And Seems Highly Underrated (Archive)](https://www.huntingalphas.com/alphabet-is-managing-ai-capex-well-and-seems-highly-underrated-archive.md) - Alphabet’s aggressive AI capex and equity raise are mispriced, leaving shares clearly undervalued.
- [Broadcom Q2: Undervalued After The Post-Earnings Selloff (Archive)](https://www.huntingalphas.com/broadcom-q2-undervalued-after-the-post-earnings-selloff-archive.md) - There's AI capex scrutiny and margin pressure, but valuation discount supports patient holders.
- [29 May'26 Portfolio](https://www.huntingalphas.com/29-may26-portfolio.md) - Ramping up software exposure
- [Palo Alto Networks: Why It's Worth Buying Before June 2 (Archive)](https://www.huntingalphas.com/palo-alto-networks-why-its-worth-buying-before-june-2-archive.md) - PANW looks good before Q3 earnings to capture strong growth despite demanding valuation backdrop.
- [ServiceNow: It Still Looks Too Expensive (Archive)](https://www.huntingalphas.com/servicenow-it-still-looks-too-expensive-archive.md) - ServiceNow’s rich valuation, Armis overpayment, and flat SBC keep risk‑reward unappealing.
- [Dell: A Detailed Look At Its Q1 Results (Archive, Full Access)](https://www.huntingalphas.com/dell-a-detailed-look-at-its-q1-results-archive-full-access.md) - AI server boom, easing memory costs, and PC refresh make Dell's upside compelling.
- [I Was Dead Wrong On CrowdStrike And AI But Now I'm Buying In (Archive)](https://www.huntingalphas.com/i-was-dead-wrong-on-crowdstrike-and-ai-but-now-im-buying-in-archive.md) - Revised AI view, stronger Falcon economics, and bullish charts justify buying richly valued CrowdStrike.
- [Energy Transfer: The Drivers Behind Above-Average Growth This Year (Archive)](https://www.huntingalphas.com/energy-transfer-the-drivers-behind-above-average-growth-this-year-archive.md) - Data center-driven gas and NGL growth, but leverage and rich valuation cap near-term upside.
- [Nebius: Riding Powerful Demand Volume And Pricing Tailwinds (Archive)](https://www.huntingalphas.com/nebius-riding-powerful-demand-volume-and-pricing-tailwinds-archive.md) - Nebius leverages sold-out AI compute and rising GPU rentals to drive outsized revenue growth.
- [Lumentum: Purchase Obligations Are Exploding And Here's Why That Matters (Archive)](https://www.huntingalphas.com/lumentum-purchase-obligations-are-exploding-and-heres-why-that-matters-archive.md) - Exploding purchase obligations, tight laser supply, and Nvidia capital drive Lumentum’s upside runway.
- [Sandisk Can Keep On Rising Even If NAND Prices Cool (Archive, Full Access)](https://www.huntingalphas.com/sandisk-can-keep-on-rising-even-if-nand-prices-cool-archive-full-access.md) - Sandisk rides AI-driven NAND demand, buybacks, and lean capex to sustain upside.
- [POET Technologies: I Don't Know When, But This Party Won't End Well (Archive)](https://www.huntingalphas.com/poet-technologies-i-dont-know-when-but-this-party-wont-end-well-archive.md) - POET’s fundamentals remain weak and overhyped despite a technically bullish breakout.
- [Ares Capital: Too Many Risks Brewing (Archive)](https://www.huntingalphas.com/ares-capital-too-many-risks-brewing-archive.md) - Yield headwinds, a rich valuation and private credit risks cap near-term ARCC upside
- [22 May'26 Portfolio](https://www.huntingalphas.com/22-may26-portfolio.md) - Betting on industrial technology themes.
- [How To Get The Best Slice Of Annaly Capital (Archive, Full Access)](https://www.huntingalphas.com/how-to-get-the-best-slice-of-annaly-capital-archive.md) - I favor Annaly’s fixed‑rate Series J preferreds over common stock in the current rates backdrop.
- [Duos Technologies: An Under-The-Radar Microcap Staging A Promising Pivot Into AI](https://www.huntingalphas.com/duo-technologies-an-under-the-radar-microcap-staging-a-promising-pivot-into-ai.md) - A microcap is pivoting from loss‑making rail inspections into high‑margin GPUaaS and edge data centers.
- [Newmont May Be Facing Lower Gold Prices And Higher Costs (Archive)](https://www.huntingalphas.com/newmont-may-be-facing-lower-gold-prices-and-higher-costs-archive.md) - Higher-for-longer rates and rising costs cap Newmont’s upside, keeping valuation only modestly attractive.
- [SoFi: Lackluster Fundamentals And Tough Valuations Vs Oversold Stock (Archive)](https://www.huntingalphas.com/sofi-lackluster-fundamentals-and-tough-valuations-vs-oversold-stock-archive.md) - Oversold SoFi faces rate-driven headwinds, liability sensitivity, and an aggressive growth ask.
- [15 May'26 Portfolio](https://www.huntingalphas.com/15-may26-portfolio.md) - Increasing energy exposure.
- [Harmonic Drive Systems: Early Signs of Demand Revival and Margin Expansion](https://www.huntingalphas.com/harmonic-drive-systems-early-signs-of-demand-revival-and-margin-expansion.md) - Early-cycle robotics and semicap leader with demand revival, margin upside, and frothy valuation.
- [Rocket Lab: The Stock Is More Expensive Now, But I've Still Decided To Buy (Archive)](https://www.huntingalphas.com/rocket-lab-the-stock-is-more-expensive-now-but-ive-still-decided-to-buy-archive.md) - Rocket Lab's $2.2B backlog and clean technical breakout justify buying despite a 33% 15-year revenue CAGR ask.
- [8 May'26 Portfolio](https://www.huntingalphas.com/8-may26-portfolio.md) - Betting on winners from the global AI buildout
- [Dell: The Stock Is Pricey But I'm Still Dipping Into The Buys (Archive)](https://www.huntingalphas.com/dell-the-stock-is-pricey-but-im-still-dipping-into-the-buys-archive.md) - Dell leads AI server OEM with $50B guided revenue and a clean multi-year technical breakout.
- [Broadcom: 4 Reasons To Load Up On The Buys (Archive)](https://www.huntingalphas.com/broadcom-4-reasons-to-load-up-on-the-buys-archive.md) - Broadcom offers explosive AI chip growth, resilient margins, and discounted upside potential.
- [Micron: I Finally Get It - The Market Still Underestimates The AI Memory Supercycle (Archive, Full Access)](https://www.huntingalphas.com/micron-i-finally-get-it-the-market-still-underestimates-the-ai-memory-supercycle-archive-full-access.md) - AI memory market is heading toward worsening shortages and the market is being too conservative in its estimate of length of the upcycle.
- [TSMC: Early Signs Of Formidable Foundry Competition (Archive)](https://www.huntingalphas.com/tsmc-early-signs-of-formidable-foundry-competition-archive.md) - Exceptional AI-driven growth, but rising competition and 2nm expansion pressure margins.
- [Meta: I'm Nervous About The Fundamentals But Reasonable Valuations Make It A Hold (Archive)](https://www.huntingalphas.com/meta-im-nervous-about-the-fundamentals-but-reasonable-valuations-make-it-a-hold-archive.md) - Meta’s ads are slipping versus peers and rising AI capex clouds free-cash-flow visibility.
- [Palantir: A Golden Opportunity To Accumulate More Shares (Archive)](https://www.huntingalphas.com/palantir-a-golden-opportunity-to-accumulate-more-shares-archive.md) - Strong US demand, AIP-driven growth, and raised guidance amid consolidation.
- [Celestica: Hyperscaler Capex May Cool, But Revenue Momentum Still Looks Explosive (Archive)](https://www.huntingalphas.com/celestica-hyperscaler-capex-may-cool-but-revenue-momentum-still-looks-explosive-archive.md) - Celestica rides explosive AI-driven hyperscaler demand, but massive capex compresses near-term free cash flow.
- [Microsoft: Reasons To Be Concerned About Capex ROI (Archive, Full Access)](https://www.huntingalphas.com/microsoft-reasons-to-be-concerned-about-capex-roi-archive-full-access.md) - Microsoft’s surging AI capex erodes margins without delivering clearly superior growth or returns.
- [1 May'26 Portfolio](https://www.huntingalphas.com/1-may26-portfolio.md) - Bullish on global industrials
- [Portfolio Performance - Apr'26](https://www.huntingalphas.com/portfolio-performance-apr26.md) - Apr'26: ~7.7% annualized alpha, Sortino 2.0, IR 0.73, low drawdowns. Live, real-money portfolio.
- [Keyence Corporation Will Be A Big Winner In The IoT and Robotics Boom](https://www.huntingalphas.com/keyence-corporation-will-be-a-big-winner-in-the-iot-and-robotics-boom.md) - Betting on Keyence’s asset‑light robotics vision positioning and an industrial rebound tailwind
- [Sandisk's NAND Supercycle: Why I'm Calling For A Strong Buy Before Q3 Earnings (Archive)](https://www.huntingalphas.com/sandisks-nand-supercycle-why-im-calling-for-a-strong-buy-before-q3-earnings-archive.md) - NAND shortage and AI demand drive prices, margins, and cash flow higher.
- [24 Apr'26 Portfolio](https://www.huntingalphas.com/24-apr26-portfolio.md) - The AI and capex trade
- [Siemens Energy: Sold Out Demand And Pricing Hikes](https://www.huntingalphas.com/siemens-energy-sold-out-demand-and-pricing-hikes.md) - Bullish setup on AI-driven demand, grid upgrades, pricing power, and a chart breakout.
- [Nebius Q1 Preview: The Market Is Saying This Is An Outlier Among Outliers (Archive)](https://www.huntingalphas.com/nebius-q1-preview-the-market-is-saying-this-is-an-outlier-among-outliers-archive.md) - Nebius is chasing massive AI megadeals but must clear a daunting funding and execution hurdle.
- [Amazon Q1 Preview: Watch The Capex And EBIT Margins Print (Archive)](https://www.huntingalphas.com/amazon-q1-preview-watch-the-capex-and-ebit-margins-print-archive.md) - Amazon’s massive capex ramp, AI chips, and breakout chart clash with stretched valuation.
- [Lumentum: A Hidden Liquidity Risk Buried In The Footnotes (Archive)](https://www.huntingalphas.com/lumentum-a-hidden-liquidity-risk-buried-in-the-footnotes-archive.md) - Lumentum’s AI‑driven optics tailwinds are offset by a looming convertible‑debt liquidity overhang.
- [AMD: Why I'm Going From Very Bearish To Confidently Bullish (Archive)](https://www.huntingalphas.com/amd-why-im-going-from-very-bearish-to-confidently-bullish-archive.md) - AMD’s AI megadeals, MI355X leap, and agentic CPU boom now justify a strong buy.
- [Nvidia: Trading At A Rare Discount Just As Its Next AI Supercycle Kicks Off (Archive, Full Access)](https://www.huntingalphas.com/nvidia-trading-at-a-rare-discount-just-as-its-next-ai-supercycle-kicks-off-archive-full-access.md) - Nvidia’s rare valuation discount collides with powerful AI-driven growth and technical momentum.
- [Hercules Capital: Big Commitments, Big Premium And Big Software Risk (Archive)](https://www.huntingalphas.com/hercules-capital-big-commitments-big-premium-and-big-software-risk-archive.md) - Hercules combines record growth with rich valuation and concentrated, potentially fragile software exposure.
- [Novo Nordisk: Is The GLP‑1 Golden Age Already Behind It? (Archive)](https://www.huntingalphas.com/novo-nordisk-is-the-glp-1-golden-age-already-behind-it-archive.md) - Novo Nordisk faces eroding GLP‑1 leadership, intensifying `1qcompetition, and mounting margin headwinds.
- [POET Technologies Has Consistently Chased Hype With Minimal Sales To Show For It (Archive, Full Access)](https://www.huntingalphas.com/poet-technologies-has-consistently-chased-hype-with-minimal-sales-to-show-for-it-archive.md) - POET keeps chasing hot themes without delivering meaningful commercialization, revenues, or shareholder value.
- [SCHD: A Decent Buy But Not To Beat The Market (Archive)](https://www.huntingalphas.com/schd-a-decent-buy-but-not-to-beat-the-market-archive.md) - SCHD: Fairly valued dividend ETF in a strong uptrend, but unlikely to beat SPY.
- [Credo: The Market Hasn't Fully Priced In The DustPhotonics Deal's Implications (Archive, Full Access)](https://www.huntingalphas.com/credo-the-market-hasnt-fully-priced-in-the-dustphotonics-deals-implications-archive-full-access.md) - DustPhotonics deal supercharges Credo’s optics growth, margins, and still-undervalued stock.
- [ServiceNow Q1 Preview: The Earnings Growth It Needs Is Too High To Justify A Buy (Archive)](https://www.huntingalphas.com/servicenow-q1-preview-the-earnings-growth-it-needs-is-too-high-to-justify-a-buy.md) - AI disruption, healthy growth, and a demanding valuation hurdle shape my cautious ServiceNow view.
- [17 Apr'26 Portfolio](https://www.huntingalphas.com/17-apr26-portfolio.md) - Positioned for a bull market
- [STMicroelectronics: AWS Photonics Deal Meets Auto‑Industrial Rebound](https://www.huntingalphas.com/stmicroelectronics-aws-photonics-deal-meets-auto-industrial-rebound.md) - STMicroelectronics is set to ride AWS photonics demand and an auto‑industrial upturn.
- [Blue Owl Capital: The Math On What's A Fair Downside](https://www.huntingalphas.com/blue-owl-capital-the-math-on-whats-a-fair-downside-archive-full-access.md) - Math suggests OWL’s >40% selloff overshoots realistic AUM and fee headwinds.
- [AppLovin: Some KPIs Could Be Better, But A Low Valuation Makes It A Buy (Archive)](https://www.huntingalphas.com/applovin-some-kpis-could-be-better-but-a-low-valuation-makes-it-a-buy-archive.md) - Undervalued AppLovin with improving ad KPIs and supportive technicals offers asymmetric upside.
- [10 Apr'26 Portfolio](https://www.huntingalphas.com/10-apr26-portfolio.md) - A lot of risk-on ideas.
- [Kioxia Holdings: AI NAND Supercycle, JV Upgrade And A Breakout Chart Sets Up Big Upside](https://www.huntingalphas.com/kioxia-holdings-ai-nand-supercycle-jv-upgrade-and-a-breakout-chart-sets-up-big-upside.md) - Scope for pricing upside, market share gains, higher value revenues and lower gross margin volatility.
- [Microsoft: Azure Is Booming, But OpenAI And Copilot Are Quietly Capping The Upside (Archive)](https://www.huntingalphas.com/microsoft-azure-is-booming-but-openai-and-copilot-are-quietly-capping-the-upside-archive.md) - Azure’s AI boom is offset by OpenAI risks, constrained capacity, and weak Copilot monetization.
- [Barrick Mining: IPO Spinoff Dream Hits Royalty Shocker And Margin Squeeze (Archive)](https://www.huntingalphas.com/barrick-mining-ipo-spinoff-dream-hits-royalty-shocker-and-margin-squeeze-archive.md) - IPO upside dulled by disputes, hidden royalties, rising costs, and richer valuation.
- [Celestica: Mr. Market Gives Us A Perfect Opportunity To Load Up (Archive, Full Access)](https://www.huntingalphas.com/celestica-mr-market-gives-us-a-perfect-opportunity-to-load-up-archive-full-access.md) - Celestica offers a chance to ride accelerating AI demand at a sentiment-driven discount.
- [Ares Capital: I'm Not Bearish Anymore But Still Have Concerns (Archive)](https://www.huntingalphas.com/ares-capital-im-not-bearish-anymore-but-still-have-concerns-archive.md) - Strong deal flow, AI‑exposed software book, rich relative valuation keep me Neutral/Hold on ARCC.
- [Credo: Fantastic Growth Drivers Ahead Make This A Buy (Archive)](https://www.huntingalphas.com/credo-fantastic-growth-drivers-ahead-make-this-a-buy-archive.md) - CRDO levered to AI data centers, expanding beyond its flagship product of active electrical cables with underpriced growth and valuation tailwinds.
- [Sempra: A Safe Utility Way To Ride The Data Center Power Boom](https://www.huntingalphas.com/sempra-a-safe-utility-way-to-ride-the-data-center-power-boom.md) - Regulated rate-base growth, asset-sale-funded capex, and strong momentum support upside.
- [3 Apr'26 Portfolio](https://www.huntingalphas.com/3-apr26-portfolio.md) - Fully invested but defensively
- [Portfolio Performance - Mar'26](https://www.huntingalphas.com/portfolio-performance-mar26.md) - Mar'26: ~8% annualized alpha, Sortino 1.8, IR 0.75, rare factor exposures style, low drawdowns. Strategy scalable to >$100M AUM. Live real-money.
- [Exxon Mobil: Boosted By Powerful Pricing And Volume Tailwinds (Archive)](https://www.huntingalphas.com/exxon-mobil-boosted-by-powerful-pricing-and-volume-tailwinds-archive.md) - Exxon Mobil rides war‑driven oil prices and low‑cost volume growth in a powerful uptrend.
- [Meta: A Deeper Look At Its Capex Burdens (Archive)](https://www.huntingalphas.com/meta-a-deeper-look-at-its-capex-burdens-archive.md) - Meta’s rising self-funded power infrastructure and youth social-media bans create mounting, underappreciated headwinds.
- [27 Mar'26 Portfolio](https://www.huntingalphas.com/27-mar26-portfolio.md) - Finding plenty of opportunities despite weak market indices
- [CrowdStrike And The AI Agents Cyber Threat (Archive)](https://www.huntingalphas.com/crowdstrike-and-the-ai-agents-cyber-threat-archive.md) - AI agents erode CrowdStrike’s moat as growth, valuation and technicals all turn bearish.
- [Otsuka Holdings: New FDA‑Backed Kidney Drug Could Ignite a Multi‑Year Rally](https://www.huntingalphas.com/otsuka-holdings-new-fda-backed-kidney-drug-could-ignite-a-multi-year-rally.md) - FDA-backed kidney breakthrough and ADHD catalyst support Otsuka’s breakout despite looming patent cliffs.
- [Micron Says Go Big Or Go Home As It Ramps Up Capex Far More Than Peers (Archive, Full Access)](https://www.huntingalphas.com/micron-says-go-big-or-go-home-as-it-ramps-up-capex-far-more-than-peers-archive-full-access.md) - Micron’s AI memory bonanza is compelling, but aggressive capex keeps the rating at Hold.
- [Palantir: This Selloff Is A Gift (Archive, Full Access)](https://www.huntingalphas.com/palantir-this-selloff-is-a-gift.md) - Palantir’s Maven AI win, hiring surge, and scalable ontology make this PLTR pullback compelling.
- [Dell: Why It's Not A Buy Despite A $43 Billion AI Backlog (Archive, Full Access)](https://www.huntingalphas.com/dell-why-its-not-a-buy-despite-a-43-billion-ai-backlog-archive-full-access.md) - Explosive AI demand meets fair valuation and looming PC and margin headwinds.
- [A Canadian Natural Gas Giant Winning From Global LNG Disruptions](https://www.huntingalphas.com/a-canadian-natural-gas-giant-winning-from-global-lng-disruptions.md) - Global LNG disruptions could drive a multi‑year free‑cash‑flow surge for this producer.
- [20 Mar'26 Portfolio](https://www.huntingalphas.com/20-mar26-portfolio.md) - Gradually building out the active equity picks
- [Nvidia's Customers Are Quietly Building Alternatives (Archive, Full Access)](https://www.huntingalphas.com/nvidia-customers-building-alternatives.md) - Nvidia’s trillion‑dollar AI pipeline offsets rising customer insourcing and near‑term technical downside.
- [An AI Packaging Play Via A Discounted Israeli Holdco](https://www.huntingalphas.com/an-ai-packaging-play-via-a-discounted-israeli-holdco.md) - Discounted Israeli holdco with AI packaging tailwinds, with value-unlock catalysts from an upcoming IPO.
- [An Aussie Thermal Coal Producer Quietly Benefiting From Global Energy Shocks](https://www.huntingalphas.com/an-aussie-thermal-coal-producer-quietly-benefiting-from-global-energy-shocks.md) - Thermal coal producer with low costs, rising volumes, and fresh breakout tailwinds.
- [13 Mar'26 Portfolio](https://www.huntingalphas.com/13-mar26-portfolio.md) - Limited market exposure
- [6 Mar'26 Portfolio](https://www.huntingalphas.com/6-mar26-portfolio.md) - Doubling down on the risk-off stance
- [Pfizer: Obesity Hype And Vaccine Policy Shocks (Archive)](https://www.huntingalphas.com/pfizer-obesity-hype-and-vaccine-policy-shocks-archive.md) - Pfizer’s obesity and vaccine setbacks outweigh cheap valuation, pointing to renewed underperformance risk.
- [China’s AI Infrastructure Play Riding Railways, Power Grids and Airports](https://www.huntingalphas.com/chinas-quiet-ai-infrastructure-play-riding-railways-power-grids-and-airports.md) - AI-powered infrastructure inspections across railways, energy grids, and emerging airport docking systems.
- [27 Feb'26 Portfolio And Early March Changes](https://www.huntingalphas.com/27-feb26-portfolio-and-early-march-changes.md) - Shifting to defense amid Iran conflict and oil price shocks on net-importer Japan.
- [Portfolio Performance - Feb'26](https://www.huntingalphas.com/portfolio-performance-feb26.md) - Feb'26: >9% annualized alpha, Sortino 2.5, IR 1.0, rare factor exposures style, low drawdowns. Strategy scalable to >$100M AUM. Live real-money.
- [20 Feb'26 Portfolio](https://www.huntingalphas.com/20-feb26-portfolio.md) - A shift from the US to Japan
- [Portfolio Performance - Jan'26](https://www.huntingalphas.com/portfolio-performance-jan26.md) - Jan'26: >11% alpha, Sortino 3.0, IR 1.2, rare factor exposures style, low drawdowns. Strategy scalable to >$100M AUM. Live real-money.
- [AMD: Why I'm Slapping A Strong Sell On This Market Darling (Archive, Full Access)](https://www.huntingalphas.com/amd-why-im-slapping-a-strong-sell-on-this-market-darling-archive.md) - AMD’s overhyped AI story masks decelerating growth, margin risk, and rich valuation.
- [PayPal Just Posted Its Worst Quarter Yet, But Now It May Be At Rock Bottom (Archive)](https://www.huntingalphas.com/paypal-just-posted-its-worst-quarter-yet-but-now-it-may-be-at-rock-bottom-archive-copy.md) - PayPal’s capitulation sell-off and trough valuation may finally mark a durable bottom.
- [Palantir Is Challenging The Enterprise Software And IT Services Industries (Archive)](https://www.huntingalphas.com/palantir-is-challenging-the-enterprise-software-and-it-services-industries-archive.md) - Palantir is redefining enterprise software and IT services with unprecedented, margin-accretive growth.
- [ASML's AI Supercycle Orders Just Doubled Street Expectations (Archive)](https://www.huntingalphas.com/asmls-ai-supercycle-orders-just-doubled-street-expectations-archive.md) - ASML’s AI-driven EUV supercycle is accelerating orders, margins, and shareholder returns.
- [LyondellBasell: I'm Turning Bearish Again After Q4 Earnings (Archive)](https://www.huntingalphas.com/lyondellbasell-im-turning-bearish-again-after-q4-earnings-archive.md) - Weak demand, rising costs and valuation froth drive my renewed bearish LYB stance.
- [Apple: Booming iPhone 17 Vs. Soaring Memory Costs (Archive)](https://www.huntingalphas.com/apple-booming-iphone-17-vs-soaring-memory-costs-archive.md) - Booming iPhone 17 cycle faces mounting margin pressure from surging memory prices.
- [Why I'm Betting Big On Meta This Year (Archive)](https://www.huntingalphas.com/why-im-betting-big-on-meta-this-year-archive-copy.md) - AI-fueled ad momentum, custom chips, and supportive technicals make Meta a high-conviction buy.
- [Microsoft Q2: Non‑Obvious Risks Hiding Behind The AI Boom (Archive)](https://www.huntingalphas.com/microsoft-q2-non-obvious-risks-hiding-behind-the-ai-boom-archive-copy.md) - Microsoft’s AI boom masks rising OpenAI dependence, margin pressure, and capex‑driven FCF risks.
- [Intel: Why A Turnaround Still Seems Unlikely (Archive)](https://www.huntingalphas.com/intel-why-a-turnaround-still-seems-unlikely-archive.md) - Intel’s turnaround story remains unproven amid muted growth, share loss and margin headwinds.
- [This Is How You Value Tesla (Archive)](https://www.huntingalphas.com/this-is-how-you-value-tesla-archive.md) - Robotaxis and humanoids drive Tesla's long-term earnings, making today's valuation surprisingly reasonable.
- [Reddit Needs To Grow Like Meta While Facing Tougher Challenges (Archive)](https://www.huntingalphas.com/reddit-needs-to-grow-like-meta-while-facing-tougher-challenges-archive.md) - Reddit is priced like Meta despite tougher regulatory and AI-driven traffic challenges.
- [Nvidia: H200 China Roadblock And Soaring Memory Costs Threaten The Bull Case (Archive)](https://www.huntingalphas.com/nvidia-h200-china-roadblock-and-soaring-memory-costs-threaten-the-bull-case-archive.md) - China roadblocks, soaring memory costs and Vera Rubin execution risks cloud Nvidia’s upside.
- [Barrick Mining: Don't Miss This Gold Mine Expansion And IPO Re‑Rating Story (Archive)](https://www.huntingalphas.com/barrick-mining-dont-miss-this-gold-mine-expansion-and-ipo-re-rating-story-archive.md) - Barrick’s Mali reset and Fourmile surge position this gold major for powerful upside.
- [ASML: An Indirect But Very Real Beneficiary Of The AI Memory Supercycle (Archive)](https://www.huntingalphas.com/asml-an-indirect-but-very-real-beneficiary-of-the-ai-memory-supercycle-archive.md) - ASML is poised to ride an AI-fueled DRAM supercycle and High‑NA EUV ramp.
- [Advanced Micro Devices: AI Breakout Or Just Hype Around MI450 And Helios? (Archive)](https://www.huntingalphas.com/advanced-micro-devices-ai-breakout-or-just-hype-around-mi450-and-helios-archive.md) - AMD’s AI surge hinges on MI450 and Helios, but valuation and margins cap upside.
- [Berkshire Hathaway Faces Turbulence In 2026 (Archive)](https://www.huntingalphas.com/berkshire-hathaway-faces-turbulence-in-2026-archive.md) - GEICO’s margin squeeze, cash drag, and leadership churn could cap Berkshire’s 2026 upside.
- [PayPal's Branded Checkout Is Bleeding Market Share While Management Blames 'Macro' (Archive)](https://www.huntingalphas.com/paypals-branded-checkout-is-bleeding-market-share-while-management-blames-macro-archive.md) - PayPal’s branded checkout is losing share while AI commerce upside remains early and uncertain.
- [Applied Digital: Why A $1.5 Billion NOI Dream May Enrich Lenders More Than Shareholders (Archive)](https://www.huntingalphas.com/applied-digital-why-a-1-5-billion-noi-dream-may-enrich-lenders-more-than-shareholders-archive.md) - $1.5 billion NOI dream risks enriching lenders more than common shareholders.
- [Alexandria Real Estate: Deep Value Or A Value Trap After A 45% Dividend Cut? (Archive)](https://www.huntingalphas.com/alexandria-real-estate-deep-value-or-a-value-trap-after-a-45-dividend-cut-archive.md) - ARE faces a painful reset as industry oversupply, weak demand and funding risks collide.
- [AppLovin May Be Facing Diminishing Marginal Returns (Archive)](https://www.huntingalphas.com/applovin-may-be-facing-diminishing-marginal-returns-archive-copy.md) - Mixed adoption signals, slowing optimization gains, and frothy valuation temper my APP enthusiasm.
- [TSMC Is Relentlessly Getting Stronger, And The Market Is Mispricing It (Archive)](https://www.huntingalphas.com/tsmc-is-relentlessly-getting-stronger-and-the-market-is-mispricing-it-archive.md) - TSMC’s accelerating dominance and mispricing create a picture-perfect, high-conviction 2026 buy.
- [Credo: Hold On To This Winner But Don't Buy More Now (Archive)](https://www.huntingalphas.com/credo-hold-on-to-this-winner-but-dont-buy-more-now-archive.md) - Credo’s blockbuster AEC boom is lifting growth, but margins and AMZN capex risk loom.
- [This Is How You Value Palantir (Archive)](https://www.huntingalphas.com/this-is-how-you-value-palantir-archive-copy.md) - Palantir must sustain exceptional AIP-driven growth and margins to justify today’s demanding valuation.
- [Rocket Lab: The Market Is Saying This Is An Outlier Among Outliers (Archive)](https://www.huntingalphas.com/rocket-lab-the-market-is-saying-this-is-an-outlier-among-outliers-archive-copy.md) - Rocket Lab’s valuation demands extremely rare, sustained outlier growth to just match market returns.
- [LyondellBasell: 12% Divvy Yield But It Is At Risk Of Getting Cut (Archive)](https://www.huntingalphas.com/lyondellbasell-12-divvy-yield-but-it-is-at-risk-of-getting-cut-archive.md) - Structural downturn, margin headwinds and FCF strain threaten LyondellBasell’s rich dividend.
- [CoreWeave: An Extraordinary 12-Year Server Useful Life Assumption (Archive)](https://www.huntingalphas.com/coreweave-an-extraordinary-12-year-server-useful-life-assumption-archive.md) - CoreWeave’s aggressive 12-year server lives mask looming capex, funding, and execution risks.
- [Ares Capital's High Yield Looks Safe But The Stock May Still Underperform In 2026 (Archive)](https://www.huntingalphas.com/ares-capitals-high-yield-looks-safe-but-the-stock-may-still-underperform-in-2026-archive-copy.md) - High yield looks durable, but valuation and margins flag likely 2026 underperformance.
- [Newmont: Average On The Cost Curve, But Above Average Upside Potential (Archive)](https://www.huntingalphas.com/newmont-average-on-the-cost-curve-but-above-average-upside-potential-archive.md) - Newmont offers fair-value entry today with margin-accretive growth and technical outperformance potential.
- [Celestica: I've 3xed My Investment But I'm Still Buying More (Archive)](https://www.huntingalphas.com/celestica-ive-3xed-my-investment-but-im-still-buying-more-archive.md) - Celestica’s AI networking dominance, long‑runway capex, and rising margins still justify buying.
- [Energy Transfer: Lake Charles Shock, EBITDA Miss And A Bearish Rollover Into 2026 (Archive)](https://www.huntingalphas.com/energy-transfer-lake-charles-shock-ebitda-miss-and-a-bearish-rollover-into-2026-archive.md) - Energy Transfer’s growth stalls as Lake Charles is scrapped and bearish pressures build.
- [Nebius Group: Sold Out On AI Demand, But With A 1‑Year Capex Headache (Archive)](https://www.huntingalphas.com/nebius-group-sold-out-on-ai-demand-but-with-a-1-year-capex-headache-archive.md) - Nebius faces booming AI demand but wrestles with year-long capex and dilution risks.
- [Pfizer: Adjusted EPS Masks How Bad 2026 Really Looks (Archive)](https://www.huntingalphas.com/pfizer-adjusted-eps-masks-how-bad-2026-really-looks-archive.md) - Pfizer’s 2026 earnings reality looks far uglier than headline adjusted EPS suggests.
- [Lumentum Holdings' Momentum Is Enticing, But There Are Too Many Reasons To Stay Away (Archive)](https://www.huntingalphas.com/lumentum-holdings-momentum-is-enticing-but-there-are-too-many-reasons-to-stay-away-archive.md) - AI-fueled laser demand collides with substitution, concentration, and valuation landmines for Lumentum.
- [Agnico Eagle Mines: One Of My Top Picks For 2026 (Archive)](https://www.huntingalphas.com/agnico-eagle-mines-one-of-my-top-picks-for-2026-archive.md) - Leveraged gold exposure via low-cost growth projects, attractive valuation, and supportive macro tailwinds.
- [Coinbase: Sell As The Fundamentals And Charts Both Roll Over (Archive)](https://www.huntingalphas.com/coinbase-sell-as-the-fundamentals-and-charts-both-roll-over-archive-copy.md) - Coinbase faces mounting revenue, margin and technical headwinds that threaten sustained underperformance.
- [BigBear.ai's AI SaaS Pivot: Why The Numbers Don't Support The Hype (Archive)](https://www.huntingalphas.com/bigbear-ais-ai-saas-pivot-why-the-numbers-dont-support-the-hype-archive.md) - BigBear.ai’s overhyped AI SaaS pivot masks stagnant revenues, eroding margins, and frothy valuation.
- [Micron: Stellar Results, But Here's Why It's A Hold And Not A Buy (Archive)](https://www.huntingalphas.com/micron-stellar-results-but-heres-why-its-a-hold-and-not-a-buy-archive.md) - Micron’s AI memory boom is stellar, but supply ceilings and rich valuation cap upside.
- [Broadcom: Buy Now To Ride The Shift From Compute To Networking (Archive)](https://www.huntingalphas.com/broadcom-buy-now-to-ride-the-shift-from-compute-to-networking-archive.md) - Broadcom is my high-conviction AI networking leader, poised for accelerating FY26 growth.
- [Hewlett Packard: A New Margins-Boosting Revenue Driver For FY26 (Archive)](https://www.huntingalphas.com/hewlett-packard-a-new-margins-boosting-revenue-driver-for-fy26-archive.md) - Juniper-boosted networking growth positions HPE for higher margins and renewed market outperformance.
- [Nvidia: Why Its Lead Over Competitors May Be As Short As One Year (Archive)](https://www.huntingalphas.com/nvidia-why-its-lead-over-competitors-may-be-as-short-as-one-year-archive.md) - Nvidia’s rosy fundamentals face rising competitive pressure and slowing bullish momentum.
- [Why Lumen's Impressive Rally May Be Running Out Of Steam (Archive)](https://www.huntingalphas.com/why-lumens-impressive-rally-may-be-running-out-of-steam-archive.md) - Lumen’s valuation looks frothy as bullish momentum stalls against mounting revenue and leverage headwinds.
- [Realty Income: My Top Pick For Income Investors (Archive)](https://www.huntingalphas.com/realty-income-my-top-pick-for-income-investors-archive.md) - Realty Income capitalizes on cheaper European debt to drive portfolio growth and yield.
- [Navitas: Fundamentals Are Bearish But You Can't Fight Animal Spirits (Archive)](https://www.huntingalphas.com/navitas-fundamentals-are-bearish-but-you-cant-fight-animal-spirits-archive.md) - Balancing bearish fundamentals with exuberant technicals, I rate Navitas a cautious Hold.
- [Ares Capital: Risks You Should Not Ignore Before The Q3 Release (Archive)](https://www.huntingalphas.com/ares-capital-risks-you-should-not-ignore-before-the-q3-release-archive-copy.md) - Rate cuts, portfolio stresses, and rich valuation threaten Ares Capital’s future returns.
- [Tesla Q3 Preview: What To Focus On And What To Overlook (Archive)](https://www.huntingalphas.com/tesla-q3-preview-what-to-focus-on-and-what-to-overlook-archive.md) - Robotaxis and humanoid robots increasingly justify Tesla’s lofty valuation and bullish outlook.
- [Did Pfizer Overpay For Yet Another Acquisition? (Archive)](https://www.huntingalphas.com/did-pfizer-overpay-for-yet-another-acquisition-archive.md) - Pfizer’s Metsera obesity deal looks reasonably priced, but fundamentals still justify only a hold.
- [Credo: I Sold This Way Too Soon (Archive)](https://www.huntingalphas.com/credo-i-sold-this-way-too-soon-archive.md) - Credo sits at the heart of surging AI data center networking demand.
- [TSMC: Unprecedented Growth Outlook For A Company Of This Scale (Archive)](https://www.huntingalphas.com/tsmc-unprecedented-growth-outlook-for-a-company-of-this-scale-archive.md) - TSMC’s AI-driven growth, expanding margins, and discounted valuation make it compelling today.
- [Advanced Micro Devices: What You Need To Know About The Deal With OpenAI (Archive)](https://www.huntingalphas.com/advanced-micro-devices-what-you-need-to-know-about-the-deal-with-openai-archive.md) - AMD’s OpenAI mega deal offers huge upside but raises dilution, margin, and valuation risks.
- [LyondellBasell: 5 Reasons To Brace For More Pain (Archive)](https://www.huntingalphas.com/lyondellbasell-5-reasons-to-brace-for-more-pain-archive.md) - Industry downcycle, weak cash flows and delayed growth projects keep LYB’s risk elevated.
- [Palantir: Why I Think It Can Still Go Up 9x (Archive)](https://www.huntingalphas.com/palantir-why-i-think-it-can-still-go-up-9x-archive.md) - Palantir can still be a 9x multibagger despite demanding growth expectations.
- [Rigetti Computing: Here's What Needs To Happen For Its Valuation To Make Sense (Archive)](https://www.huntingalphas.com/rigetti-computing-heres-what-needs-to-happen-for-its-valuation-to-make-sense-archive-copy.md) - Balancing speculative quantum hype against fragile fundamentals and dilution-driven valuation math.
- [Intel: I Got This Wrong But Here's Why I'm Still Not Buying Yet (Archive)](https://www.huntingalphas.com/intel-i-got-this-wrong-but-heres-why-im-still-not-buying-yet-archive.md) - Intel’s lifeline is secured funding, but chronic execution risks still restrain genuine upside.
- [IonQ: Turning Bullish After A Disastrous Bear Call (Archive)](https://www.huntingalphas.com/ionq-turning-bullish-after-a-disastrous-bear-call-archive.md) - FOMO-driven IonQ bet: cautious optimism on M&A growth, valuation, liquidity and momentum tailwinds.
- [UnitedHealth: This Rally Is Lacking Substance; Sell Now (Archive)](https://www.huntingalphas.com/unitedhealth-this-rally-is-lacking-substance-sell-now-archive.md) - Rally driven by hype, margin pressure, and legal risk makes UNH a sell.
- [Nvidia: Top 5 Reasons To Keep Buying (Archive)](https://www.huntingalphas.com/nvidia-top-5-reasons-to-keep-buying-archive.md) - Nvidia accelerates annual AI chip launches to power mega-growth themes in agentic, industrial AI.
- [Tesla: 5 Reasons To Sell (Archive)](https://www.huntingalphas.com/tesla-5-reasons-to-sell-archive.md) - Tesla faces mounting headwinds as growth hopes fade and valuation risk intensifies.
- [Soundhound AI: Growth Is Great, But Here's Why It Doesn't Deserve A Buy (Archive)](https://www.huntingalphas.com/soundhound-ai-growth-is-great-but-heres-why-it-doesnt-deserve-a-buy-archive.md) - Explosive Voice AI growth, but cash burn, SBC and rich valuation cap shareholder upside.
- [Apple: Is The $100 Billion Deal Really A Smart Move? (Archive)](https://www.huntingalphas.com/apple-is-the-100-billion-deal-really-a-smart-move-archive.md) - Apple’s $100 billion U.S. bet smartly trades tariff headwinds for long-term strategic tailwinds.
- [Intel's CEO Is Overwhelmed With Problems On All Fronts (Archive)](https://www.huntingalphas.com/intels-ceo-is-overwhelmed-with-problems-on-all-fronts-archive.md) - Intel’s strategic missteps and mounting headwinds threaten a sustained erosion in competitiveness.
- [Reddit: The Future Of Consumer-Led Marketing (Archive)](https://www.huntingalphas.com/reddit-the-future-of-consumer-led-marketing-archive.md) - Reddit harnesses authentic community voices to drive powerful, scalable advertising outcomes.
- [Palantir: Top 3 Reasons To Buy Before Q2 Earnings (Archive)](https://www.huntingalphas.com/palantir-top-3-reasons-to-buy-before-q2-earnings-archive.md) - Palantir’s ecosystem surges as a $10B Army deal powers high-growth, high-risk momentum.
- [Celestica: 4 Reasons To Keep Buying More (Archive)](https://www.huntingalphas.com/celestica-4-reasons-to-keep-buying-more-archive.md) - Celestica’s hyperscaler-fueled surge is driving accelerating growth, rising margins, and a relentless uptrend.

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