Consumer

I See Demand And Margin Challenges For Tesla Ahead Of Q4 Earnings (Archive)

Tesla faces softening EV demand, rising costs and elevated valuation risks ahead of Q4.

Carnival: Smooth Sailing Ahead (Archive)

Peak occupancy, rising pricing and fuel efficiency upgrades support an attractive valuation-driven Buy rating.

Uber: Navigating A Changing World (Archive)

Tracking margins, AV disruption, premium valuations, technicals, and bargaining power to rate Uber Neutral/Hold.

Tesla: Time To Take A Breather (Archive)

Tesla’s explosive rally looks stretched as slowing rate cuts and renewed pricing pressure loom.

Apple: Insourcing Can Structurally Lift Gross Margins (Archive)

Apple’s insourcing of networking components can structurally enhance long-term gross margins and returns.

Amazon: Multiple Margin Levers Drive Earnings Growth (Archive)

Multiple structural margin drivers are converging to unlock powerful earnings growth at Amazon.

Ali Baba: Favorable Retail Sales Data Vs Moderated Stimulus Impacts (Archive)

Retail tailwinds, valuation parity, and opaque reporting temper Alibaba’s upside potential.