Latest

Tesla: Gross Margins May Have Bottomed Out (Archive)

Tesla’s gross margins face supportive commodity trends but valuation and technicals temper enthusiasm.

GigaCloud Technology: Don't Look At Headline Growth Numbers (Archive)

GigaCloud bulls enamored by headline growth; focus on organic instead.

Google: APAC Retail Weakness May Flow Through In Q3 FY24 Financials (Archive)

APAC retail softness and rising AI capex could constrain Google's earnings leverage ahead.

Tesla: Betting On The Future With A Weak Present Is Risky (Archive)

Tesla’s lofty valuation hinges on speculative future bets amid deteriorating core fundamentals.

Amazon: Why I'm Bullish But Uncomfortable Buying Now (Archive)

AWS growth excites me, but Amazon’s commerce momentum and chart setup warrant caution.

Why I Wouldn't Buy Berkshire Hathaway's Portfolio (Archive)

Berkshire's concentrated, slow-growing asset mix makes it a poor bet versus the S&P 500.

Intel Continues To Lose To Competition (Archive)

Intel’s shrinking revenues, weak margins, and overvaluation reinforce my renewed Sell conviction.