Latest

SCHD: Annual Portfolio Refresh Won't Help (Archive)

SCHD’s looming energy overweight risks turning dividend strength into cyclical performance drag.

Meta Platforms: Due For A Time Correction? (Archive)

Meta’s core ad business faces extended headwinds while metaverse bets remain years from clarity.

Rockwell Automation: Narratives Don't Match Numbers (Archive)

Rockwell’s valuations look stretched while manufacturing data and stubborn lead times tell another story.

Discover Financial: 4 Reasons To Buy (Archive)

Hawkish inflation tailwinds, superior loan growth, and valuation upside drive Discover’s appeal.

NetEase: Masked Margin Miss (Archive)

Favorable PC mix exposed a structural 360 bps margin headwind in core gaming.

Freshworks: On A Downward Spiral (Archive)

Freshworks is a mediocre SaaS player trapped in a worsening, unprofitable downward spiral.

Reinsurance Group of America: I'm Extending My Targets For Additional Upside (Archive)

Extending my RGA target to capture fresh APAC‑driven upside despite temporary earnings noise.