Archive

Lumentum Holdings' Momentum Is Enticing, But There Are Too Many Reasons To Stay Away (Archive)

AI-fueled laser demand collides with substitution, concentration, and valuation landmines for Lumentum.

Agnico Eagle Mines: One Of My Top Picks For 2026 (Archive)

Leveraged gold exposure via low-cost growth projects, attractive valuation, and supportive macro tailwinds.

Coinbase: Sell As The Fundamentals And Charts Both Roll Over (Archive)

Coinbase faces mounting revenue, margin and technical headwinds that threaten sustained underperformance.

BigBear.ai's AI SaaS Pivot: Why The Numbers Don't Support The Hype (Archive)

BigBear.ai’s overhyped AI SaaS pivot masks stagnant revenues, eroding margins, and frothy valuation.

Micron: Stellar Results, But Here's Why It's A Hold And Not A Buy (Archive)

Micron’s AI memory boom is stellar, but supply ceilings and rich valuation cap upside.

Broadcom: Buy Now To Ride The Shift From Compute To Networking (Archive)

Broadcom is my high-conviction AI networking leader, poised for accelerating FY26 growth.

Hewlett Packard: A New Margins-Boosting Revenue Driver For FY26 (Archive)

Juniper-boosted networking growth positions HPE for higher margins and renewed market outperformance.