Tesla: A Worthy Buy Ahead Of Robotaxi Unveil (Archive)
Tesla is my high-conviction Strong Buy ahead of the October robotaxi unveil.
5-Minute Pitches
5-Minute Stock Pitches. Expect 10–20 pitches focused on core stock drivers every month.
TSMC: 2nm Wafers Can Outperform The Already Strong Ramp In 3nm Wafers (Archive)
TSMC’s 2nm wafers can drive a faster, higher-margin growth wave than 3nm ramp.
NextEra Energy And NextEra Energy Partners: The Weather Blows Favorable Tailwinds (Archive)
La Niña-fueled winds boost NextEra’s earnings, but fair valuations cap near-term upside.
CrowdStrike: Not Comfortable With Margins Growth And Managements' Performance Incentives (Archive)
CrowdStrike’s slowing margins, rich valuation, and misaligned incentives justify a neutral stance.
Canadian Natural Resources: Almost All The Signs Point To A Buy (Archive)
Natural gas tailwinds and improving unit economics could soon unlock higher-margin growth for CNQ.
Costco: Value For Customers But Not For Investors (Archive)
Costco’s stellar customer value contrasts with stretched valuations and weakening investor return drivers.
Pitney Bowes: Margin Tailwinds Are A Temporary Catalyst (Archive)
Activist-led cost cuts and ecommerce exit create temporary upside despite long-term revenue headwinds.