Latest

Canadian Natural Resources: Upside Potential Is Limited (Archive)

CNQ’s tariff and commodity headwinds cap upside, leaving valuations in a Goldilocks zone.

PayPal Q1 Preview: I Expect A Result Beat But Guidance Miss (Archive)

Turning tactically neutral as Q1 beats loom but recession risks cloud PayPal’s guidance.

Ares Capital Q1 Preview: Beware Of Warning Signs In Credit Markets (Archive)

Leaning bearish on Ares Capital as rising private credit stress meets sector overexposure and rich valuation.

Hewlett Packard: Why It's Too Unstable To Buy Right Now (Archive)

HPE’s near-term AI upside is overshadowed by margin, tariff, and M&A uncertainty.

Broadcom: Reasons To Think Twice About Buying Here (Archive)

Broadcom’s AI-fueled growth looks strong, but pricier valuations warrant patient buyers.

Crowdstrike Is Growing Well But Investors Can't Benefit From It (Archive)

Crowdstrike’s growth is strong, but valuation, margins and SBC limit upside for shareholders.

Credo: An Easter Gift From Mr. Market (Archive)

Tariffs and freight shifts reshape GigaCloud’s margins, risks, and upside potential.