Archive

Why JEPI Is Likely A Worse Bet Than SPY (Archive)

JEPI’s covered calls, tech underweight, rich valuation, and weak technicals threaten underperformance.

Energy Transfer: Positioned Well For Future Growth (Archive)

Energy Transfer is steadily expanding its footprint to capture rising data center-driven energy demand.

Celestica: Fundamentally Attractive But Priced Dearly (Archive)

Strong hyperscaler-driven growth meets rich valuations and cautious technicals for new buyers.

Alibaba: Bullish On Cloud, International Digital Commerce And Margin Expansion (Archive)

Alibaba’s cloud, international commerce and logistics engines are igniting a profitable turnaround.

Amazon: Time To Buy The Dip (Archive)

AWS revival, margin levers, and supportive technicals make Amazon’s pullback a compelling buy.

B. Riley: Asset Write-Downs Confirm Balance Sheet Weakness? (Archive)

Asset write-downs and weak liquidity signal deep balance sheet risk and likely mispricing.

Super Micro Computer: Growth Is Great, Margin Pressure May Last A Bit Longer (Archive)

Supermicro’s rapid DLC-led growth is offset by volatile margins and bearish-leaning technicals.