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Micron: Why Q4 Results Didn't Get Me Excited (Archive)

HBM tailwinds and margin gains clash with costly capex and an unimpressive premium valuation.

Palantir: Follow The Bull Trail And Don't Be Fazed By High Valuations Alone (Archive)

Palantir rides structural passive flows and flawless execution to justify rich valuations.

Tesla: A Worthy Buy Ahead Of Robotaxi Unveil (Archive)

Tesla is my high-conviction Strong Buy ahead of the October robotaxi unveil.

TSMC: 2nm Wafers Can Outperform The Already Strong Ramp In 3nm Wafers (Archive)

TSMC’s 2nm wafers can drive a faster, higher-margin growth wave than 3nm ramp.

NextEra Energy And NextEra Energy Partners: The Weather Blows Favorable Tailwinds (Archive)

La Niña-fueled winds boost NextEra’s earnings, but fair valuations cap near-term upside.

CrowdStrike: Not Comfortable With Margins Growth And Managements' Performance Incentives (Archive)

CrowdStrike’s slowing margins, rich valuation, and misaligned incentives justify a neutral stance.

Canadian Natural Resources: Almost All The Signs Point To A Buy (Archive)

Natural gas tailwinds and improving unit economics could soon unlock higher-margin growth for CNQ.