Archive

Sandisk Can Keep On Rising Even If NAND Prices Cool (Archive, Full Access)

Sandisk rides AI-driven NAND demand, buybacks, and lean capex to sustain upside.

POET Technologies: I Don't Know When, But This Party Won't End Well (Archive)

POET’s fundamentals remain weak and overhyped despite a technically bullish breakout.

Ares Capital: Too Many Risks Brewing (Archive)

Yield headwinds, a rich valuation and private credit risks cap near-term ARCC upside

How To Get The Best Slice Of Annaly Capital (Archive, Full Access)

I favor Annaly’s fixed‑rate Series J preferreds over common stock in the current rates backdrop.

Newmont May Be Facing Lower Gold Prices And Higher Costs (Archive)

Higher-for-longer rates and rising costs cap Newmont’s upside, keeping valuation only modestly attractive.

SoFi: Lackluster Fundamentals And Tough Valuations Vs Oversold Stock (Archive)

Oversold SoFi faces rate-driven headwinds, liability sensitivity, and an aggressive growth ask.

Rocket Lab: The Stock Is More Expensive Now, But I've Still Decided To Buy (Archive)

Rocket Lab's $2.2B backlog and clean technical breakout justify buying despite a 33% 15-year revenue CAGR ask.