Apple: Quantifying The Impact Of 25% Tariffs On Gross Margins (Archive)
Trump’s tariff threats erode Apple’s margins while stagnant iPhone growth limits upside
5-Minute Pitches
5-Minute Stock Pitches. Expect 10–20 pitches focused on core stock drivers every month.
Meta: Early Warning Signs Of Excessive Capex Spends Like In 2022 (Archive)
Meta’s aggressive AI capex risks FCF erosion without clear monetization gains yet.
Microsoft: A Trifecta Of Growth, Margin Expansion And Improving Cash Flow Conversion (Archive)
Microsoft’s rare trifecta: accelerating enterprise AI growth, rising margins, and stronger cash generation.
Intel: There Are Many Reasons To Sell (Archive)
Intel’s expensive valuation and faltering foundry turnaround make further underperformance likely.
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.