Intel: There Are Many Reasons To Sell (Archive)
Intel’s expensive valuation and faltering foundry turnaround make further underperformance likely.
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Nvidia Q1 Preview: Market Is Grossly Underestimating Its Potential (Archive)
AI factories and agents could unlock massive, underpriced long-term upside for Nvidia.
Celestica: Continue Walking The Bull Trail (Archive)
Celestica rides hyperscaler demand, tariff relief and rising valuation headroom to further upside.
ASML: Why I'm Reissuing My Sell Rating (Archive)
ASML faces slowing demand, margin headwinds, rich valuation and weak technicals, warranting a Sell rating.
Alphabet: Things Aren't Looking Good, But At Least It's Cheap (Archive)
Alphabet’s cheap valuation offsets mounting advertising and antitrust headwinds for now.
The Bears Might Be Right On Tesla, But Wrong On TSLA Stock (Archive)
Bears may be right on Tesla’s fundamentals, but TSLA’s risk-reward stays finely balanced.
TSMC: Bizarrely Undervalued (Archive)
TSMC’s market-leading moat, resilient margins and easing geopolitical risk remain deeply mispriced.