Tesla: Betting On The Future With A Weak Present Is Risky (Archive)
Tesla’s lofty valuation hinges on speculative future bets amid deteriorating core fundamentals.
5-Minute Pitches
5-Minute Stock Pitches. Expect 10–20 pitches focused on core stock drivers every month.
Amazon: Why I'm Bullish But Uncomfortable Buying Now (Archive)
AWS growth excites me, but Amazon’s commerce momentum and chart setup warrant caution.
Why I Wouldn't Buy Berkshire Hathaway's Portfolio (Archive)
Berkshire's concentrated, slow-growing asset mix makes it a poor bet versus the S&P 500.
Intel Continues To Lose To Competition (Archive)
Intel’s shrinking revenues, weak margins, and overvaluation reinforce my renewed Sell conviction.
PayPal: Unattractive Given Far Better Opportunities (Archive)
PayPal’s weak growth, margin pressure and insider selling make the stock unattractive.
B. Riley: Unsustainable Profitability And Eroding Net Asset Value (Archive)
B. Riley’s weakening core profitability is eroding liquidity and exposing a fragile balance sheet.
British American Tobacco: Fighting An Uphill Battle (Archive)
BTI’s value trap deepens as secular decline and illicit vapes overpower cheap valuation.