Intel Q4: There's No Good News Here, Sell Now (Archive)
Intel’s Q4 disappointments reinforce my bearish stance despite seemingly fair valuation.
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Apple: The China Revenue Decline That No One Realizes Is Bullish (Archive)
China weakness masks robust demand, services growth and margin-expanding insourcing tailwinds.
Microsoft: An Overlooked Metric Flashes Cash Flow Conversion Risks (Archive)
Rising working capital quietly undermines Microsoft's strong cash flow conversion.
ASML: Why I'm Bearish Heading Into Earnings (Archive)
Bearish on ASML as capex downgrades, DeepSeek, valuation and technicals cloud earnings outlook.
Oxford Lane Capital: Q3 Results Confirms My Optimism On Deal Activity (Archive)
Record deal growth and rising CLO reinvestment periods, but dilution tempers per-share upside.
NextEra Energy Partners Q4 Preview: Will There Be A Business Model Pivot? (Archive)
Trump’s anti-wind pivot threatens NEP’s growth as distributions strain limited liquidity.
I See Demand And Margin Challenges For Tesla Ahead Of Q4 Earnings (Archive)
Tesla faces softening EV demand, rising costs and elevated valuation risks ahead of Q4.