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.
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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.
Alphabet: The AI Comeback, Waymo Acceleration, And Browser Battles (Archive)
Alphabet’s AI resurgence and Waymo’s rapid rideshare gains underpin an attractive valuation setup.
Is CrowdStrike Running Out Of Upside? Reassessing Growth And Margin Risks (Archive)
CrowdStrike’s surging growth collides with weakening margins, lofty valuation, and fading buyer conviction.
Is Palantir Really Overpriced? Breaking Down The Risk And Reward Equation (Archive)
Palantir’s AI ontology and defense tailwinds drive huge growth potential but demand strict risk discipline.
Super Micro Computer: Is The Premium Valuation Justified As Growth Expectations Cool? (Archive)
Pricing in robust growth leaves limited edge as valuation and margins face headwinds.