Costco: Hard To Be Bearish But Also Too Expensive For Buys (Archive)
Costco’s stellar fundamentals clash with stretched valuations, justifying a cautious neutral stance.
5-Minute Pitches
5-Minute Stock Pitches. Expect 10–20 pitches focused on core stock drivers every month.
CrowdStrike: High Visibility And Longer Term Growth Acceleration (Archive)
CrowdStrike’s accelerating RPOs and Falcon Flex adoption support durable, premium-valued growth visibility.
Palantir: Expectations Are Finally Getting Priced In (Archive)
Palantir’s rally now reflects full expectations, shifting my stance to Neutral/Hold.
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.