Google: Recalibrating Before Q1 FY23 Results (Archive)
Recalibrating Google Cloud margins before Q1 FY23 to frame an impending revenue beat.
5-Minute Pitches
5-Minute Stock Pitches. Expect 10–20 pitches focused on core stock drivers every month.
Charles Schwab: Load Up The Buys (Archive)
Reiterating my stance: Charles Schwab is a buy after Q1 earnings.
Southwestern Energy: Think Like An Acquirer (Archive)
Southwestern Energy offers a compelling, asymmetric M&A-driven upside with valuation support.
Tesla: Entering An Intense Competitive Arena (Archive)
Tesla is losing its early EV dominance as it’s dragged into brutal, commoditized competition.
Petrobras: I Was Wrong, And I'm Changing My Mind (Archive)
Revising Petrobras from strong sell to hold as oil dynamics overturn my thesis.
Palantir's Forte Is Also Its Achilles' Heel (Archive)
Palantir’s high-ticket strength is also the fragile weakness in its business model.
Taiwan Semiconductor: Facing Order Cuts And Potential Pricing Pressures (Archive)
TSMC’s long-term AI upside is overshadowed by near-term demand and pricing headwinds.