Archive

Ares Capital: I'm Not Bearish Anymore But Still Have Concerns (Archive)

Strong deal flow, AI‑exposed software book, rich relative valuation keep me Neutral/Hold on ARCC.

Credo: Fantastic Growth Drivers Ahead Make This A Buy (Archive)

CRDO levered to AI data centers, expanding beyond its flagship product of active electrical cables with underpriced growth and valuation tailwinds.

Exxon Mobil: Boosted By Powerful Pricing And Volume Tailwinds (Archive)

Exxon Mobil rides war‑driven oil prices and low‑cost volume growth in a powerful uptrend.

Meta: A Deeper Look At Its Capex Burdens (Archive)

Meta’s rising self-funded power infrastructure and youth social-media bans create mounting, underappreciated headwinds.

CrowdStrike And The AI Agents Cyber Threat (Archive)

AI agents erode CrowdStrike’s moat as growth, valuation and technicals all turn bearish.

Micron Says Go Big Or Go Home As It Ramps Up Capex Far More Than Peers (Archive, Full Access)

Micron’s AI memory bonanza is compelling, but aggressive capex keeps the rating at Hold.

Palantir: This Selloff Is A Gift (Archive, Full Access)

Palantir’s Maven AI win, hiring surge, and scalable ontology make this PLTR pullback compelling.