Palantir: Expectations Are Finally Getting Priced In (Archive)
Palantir’s rally now reflects full expectations, shifting my stance to Neutral/Hold.
5-Minute Pitches
5-Minute Stock Pitches. Expect 10–20 pitches focused on core stock drivers every month.
CVS Health: Insurance Business Challenges Continue (Archive)
Margin-crushed benefits segment and bearish charts keep CVS unattractive despite optically cheap valuation.
Broadcom: Keep Calm And Let Profits Ride (Archive)
AI and VMware power Broadcom's premium growth, margins, and still-bullish breakout.
Pitney Bowes: Too Late To Buy Now (Archive)
Margin tailwinds realized, but weak growth and fading momentum cap further upside.
Why SCHD May Lag SPY (Archive)
SCHD’s tech underweight and bank overweight create a macro setup favoring SPY instead.
Micron Q1 Preview: Mixed Signals Going Into Earnings (Archive)
Micron’s DRAM strength contrasts with a weakening NAND outlook and stretched valuations.
Hewlett Packard Enterprise: Positioned Well For Multi-Year Outperformance (Archive)
HPE is primed for durable growth, re-rating potential, and multi-year outperformance.