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Dollar General: Margin Erosion Continues, Reiterate Sell (Archive)

Promotions-driven strategy deepens Dollar General’s margin erosion despite modest revenue resilience.

Quantum Computing: Irrational Exuberance (Archive)

QUBT’s soaring valuation masks tiny revenues, heavy cash burn, and questionable governance.

JEPI: Good Hedge Vs Tech-Heavy S&P500 In Current Rates Environment (Archive)

JEPI offers a defensive hedge to tech‑heavy SPY amid slower Fed rate cuts.

Carnival: Smooth Sailing Ahead (Archive)

Peak occupancy, rising pricing and fuel efficiency upgrades support an attractive valuation-driven Buy rating.

Uber: Navigating A Changing World (Archive)

Tracking margins, AV disruption, premium valuations, technicals, and bargaining power to rate Uber Neutral/Hold.

Rigetti Computing: Be Wary Of The Overhyped Catalyst (Archive)

Rigetti’s rally looks like fragile hype, with weak fundamentals, execution, and visibility.

Micron Q1: Riddled With A Challenging Outlook (Archive)

Micron faces a cyclical NAND peak, weak guidance, and growing underperformance risks.