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Tesla: Time To Take A Breather (Archive)

Tesla’s explosive rally looks stretched as slowing rate cuts and renewed pricing pressure loom.

Apple: Insourcing Can Structurally Lift Gross Margins (Archive)

Apple’s insourcing of networking components can structurally enhance long-term gross margins and returns.

Costco: Hard To Be Bearish But Also Too Expensive For Buys (Archive)

Costco’s stellar fundamentals clash with stretched valuations, justifying a cautious neutral stance.

CrowdStrike: High Visibility And Longer Term Growth Acceleration (Archive)

CrowdStrike’s accelerating RPOs and Falcon Flex adoption support durable, premium-valued growth visibility.

Palantir: Expectations Are Finally Getting Priced In (Archive)

Palantir’s rally now reflects full expectations, shifting my stance to Neutral/Hold.

CVS Health: Insurance Business Challenges Continue (Archive)

Margin-crushed benefits segment and bearish charts keep CVS unattractive despite optically cheap valuation.

Broadcom: Keep Calm And Let Profits Ride (Archive)

AI and VMware power Broadcom's premium growth, margins, and still-bullish breakout.