Financials

Coinbase: Sell As The Fundamentals And Charts Both Roll Over (Archive)

Coinbase faces mounting revenue, margin and technical headwinds that threaten sustained underperformance.

Ares Capital: Risks You Should Not Ignore Before The Q3 Release (Archive)

Rate cuts, portfolio stresses, and rich valuation threaten Ares Capital’s future returns.

Coinbase: Get In Now To Ride The Megatrend Of Stablecoin Adoption (Archive)

Riding powerful stablecoin and derivatives megatrends with scalable, margin-rich Coinbase economics.

Berkshire Hathaway Today Won't Make You Rich, But It Will Keep You Rich (Archive)

Berkshire’s cash-rich conservatism protects wealth but limits upside versus the S&P500.

Ares Capital: Overvalued Vs. Other BDCs (Archive)

ARCC’s rich valuation and bearish technicals point to underperformance versus the S&P 500.

PayPal: I Was Optimistic On A Turnaround Narrative... But The Numbers Say Not Yet (Archive)

PayPal’s fundamentals remain weak, making its higher-than-usual peer valuation look unjustified.

PayPal Q1 Preview: I Expect A Result Beat But Guidance Miss (Archive)

Turning tactically neutral as Q1 beats loom but recession risks cloud PayPal’s guidance.