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B. Riley: Asset Write-Downs Confirm Balance Sheet Weakness? (Archive)

Asset write-downs and weak liquidity signal deep balance sheet risk and likely mispricing.

Super Micro Computer: Growth Is Great, Margin Pressure May Last A Bit Longer (Archive)

Supermicro’s rapid DLC-led growth is offset by volatile margins and bearish-leaning technicals.

GigaCloud Technology: Strong Operating Results Vs. Potential Forensic Red Flags (Archive)

Healthy growth clashes with forensic red flags, leading to a cautious Neutral/Hold stance.

Intel: Why A Turnaround Seems Unlikely (Archive)

Intel investors risk years of negative free cash flow and prolonged underperformance versus the S&P 500.

Palantir: I Was Wrong And Now I'm A Bull (Archive)

Palantir’s improving growth quality and structural margin expansion now justify a bullish stance.

Ares Capital: The Pros And Cons After Q2 FY24 Results (Archive)

ARCC’s deal activity remains robust, but slowing growth, peaking yields and average valuation warrant neutrality.

Playing Defense With SCHD (Archive)

Defensive SCHD positioning targets alpha via value, banks and underweight tech in recession.