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PayPal: Unattractive Given Far Better Opportunities (Archive)

PayPal’s weak growth, margin pressure and insider selling make the stock unattractive.

B. Riley: Unsustainable Profitability And Eroding Net Asset Value (Archive)

B. Riley’s weakening core profitability is eroding liquidity and exposing a fragile balance sheet.

British American Tobacco: Fighting An Uphill Battle (Archive)

BTI’s value trap deepens as secular decline and illicit vapes overpower cheap valuation.

Alibaba: Nothing Has Changed To Make Buys Compelling (Archive)

Alibaba remains a value trap without clear sales or margin recovery catalysts yet.

Ares Capital: Competition Weighs Down On Yields And Margins (Archive)

Competitive pressures erode Ares Capital’s high-yield deal access and compress net investment margins.

Energy Transfer: Less Attractive For Fresh Buyers (Archive)

Valuation discounts have narrowed and technicals point to fading upside for incremental buyers.

Why NVIDIA Is Not Yet In Its Hype Cycle (Archive)

NVIDIA is growing in multiples, margins are soaring, and valuations still avoid true hype.