Tech

Microsoft: A Trifecta Of Growth, Margin Expansion And Improving Cash Flow Conversion (Archive)

Microsoft’s rare trifecta: accelerating enterprise AI growth, rising margins, and stronger cash generation.

Intel: There Are Many Reasons To Sell (Archive)

Intel’s expensive valuation and faltering foundry turnaround make further underperformance likely.

Nvidia Q1 Preview: Market Is Grossly Underestimating Its Potential (Archive)

AI factories and agents could unlock massive, underpriced long-term upside for Nvidia.

Celestica: Continue Walking The Bull Trail (Archive)

Celestica rides hyperscaler demand, tariff relief and rising valuation headroom to further upside.

ASML: Why I'm Reissuing My Sell Rating (Archive)

ASML faces slowing demand, margin headwinds, rich valuation and weak technicals, warranting a Sell rating.

TSMC: Bizarrely Undervalued (Archive)

TSMC’s market-leading moat, resilient margins and easing geopolitical risk remain deeply mispriced.

Applied Digital: 5 Reasons For Why It Is Time To Sell (Archive)

APLD’s weak growth, risky customer concentration, and premium valuation make the stock vulnerable.