Financials

SoFi Technologies Q2 Preview: Product Expansions, Weak Consumer Macros And A Tough Growth Ask (Archive)

SoFi stock needs to grow much faster than expectations to justify its valuations.

Coinbase: Why I'm Flipping To Buy Before Earnings (Archive)

Coinbase turns bullish on rising take rates, AI-driven cost cuts, and CLARITY Act catalysts ahead of earnings.

PayPal: M&A Bids Don't Change The Weak Growth Profile (Archive)

PayPal faces stagnant organic growth as active account numbers remain flat.

Ares Capital: Trouble In The Software And Consumer Services Pipeline (Archive)

Ares Capital faces potential portfolio health deterioration due to software and consumer services concentration.

Ares Capital: Too Many Risks Brewing (Archive)

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

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

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

Hercules Capital: Big Commitments, Big Premium And Big Software Risk (Archive)

Hercules combines record growth with rich valuation and concentrated, potentially fragile software exposure.