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.
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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.
Why Nvidia Still Outshines AMD (Archive)
Nvidia remains the superior AI winner on growth, valuation and trend versus AMD.