Latest Articles
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Mastercard Stock And The Number Behind The Worry
While investors focus on transaction volumes, a slowdown in the growth of cards in circulation could be a more fundamental threat to the company’s long-term story. Mastercard (MA) is one of the world’s great businesses, a financial toll r...
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Worried About Amazon’s AI Bill? What If It’s Already Paid For?
If you follow Amazon.com (AMZN) stock, you’ve heard the main worry. The company is spending a fortune to build out its artificial intelligence infrastructure, and with the stock having trailed the index over the past year, investors are clearly n...
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Caterpillar’s Margin Problem: Is the Core Business Losing Steam?
While investors focus on Caterpillar’s data center boom, a sharp profit decline in one of its core segments reveals a potential crack in the growth story. With its stock trading near a 52-week high after a torrid run, it’s easy to get swep...
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The $50B Plan Merck Stock Was Broadcasting
Before its fifty percent surge, the drug giant was repeatedly telling a story about its future that the market seemed to be ignoring. You could be forgiven for being a little cautious on Merck (MRK) stock heading into mid-2025. The narrative was...
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Marvell Stock And The Custom Chip Story The Market Underestimated
The catalyst for the company’s massive surge was a multi-year AI roadmap hidden in plain sight as routine quarterly guidance. When a stock like Marvell Technology (MRVL) rips +311% in a year, the natural question is: what did we miss? The ...
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Cummins Stock Adds Horsepower, Not Ballast
This engine maker is firing on all cylinders, but owning it means leaning further into the market’s swings, not away from them. Cummins (CMI) just hit a new gear, climbing to fresh 52-week highs this week. The catalyst wasn’t a quarterly ...
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The Cash-Flow Fortress The Stryker Stock Bears Keep Missing
While the market fixates on a disruptive quarter for Stryker stock, the company’s powerful ability to convert profit into hard cash reveals a deeper, under-appreciated resilience. If you’ve looked at a chart of Stryker (SYK) stock la...
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The Giant Bet Weighing On Meta Stock
The company is spending at an unprecedented scale to win in AI, but for investors, the path to a payoff is less clear than the price tag. If you hold Meta Platforms (META) stock, you’re likely accustomed to volatility. But the current pressure f...
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Who Really Powered XLK’s Return?
The tech fund’s impressive return looks broad, but a closer look reveals the heavy lifting was done by just a few of its holdings. Among the 50 largest holdings in the State Street Technology Select Sector SPDR ETF (XLK), 38 rose over the ...
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Micron Earnings Have Never Looked Better. Start Worrying.
Micron Technology’s stock has risen by almost 9x over the past twelve months, taking its market capitalization above $1.2 trillion – among the largest single-year gains in the company’s four-decade trading history. The rally is ...
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What History Says About Buying Freshpet Stock on Weakness
The pet food maker’s shares have pulled back, but the company’s own track record suggests caution is warranted for bargain hunters. Freshpet (FRPT) is telling a tale of two stories right now. On one hand, the business is growing and...
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Qualcomm’s AI Pivot: Smarter Than It Looks
Mobile processor giant Qualcomm (QCOM) was late to the AI party. But that may not be a disadvantage. While Nvidia (NVDA) and AMD (AMD) raced to dominate AI training, Qualcomm has spent decades refining low-power computing. That expertise is incr...
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Chipotle Mexican Grill Stock at Support Zone – Bargain or Trap?
Chipotle Mexican Grill (CMG) stock should be on your watchlist. Here is why – it is currently trading in the support zone ($29.01 – $32.07), levels from which it has bounced meaningfully before. Since it first started trading, Chipotl...
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SpaceX Stock: The Slide Isn’t Over
SpaceX (SPCX) 30% drop over the last three trading days looks dramatic. It isn’t nearly enough. Even after the selloff, SpaceX trades at roughly 100x trailing revenue and close to 200x trailing EBITDA despite revenue growth in the low-30%...
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VeriSign Stock Slid Despite Strong Results, But Is The Real Test Still To Come?
The internet’s tollbooth operator just hit a pothole, and history suggests these are the moments to pay attention. It’s a strange moment for VeriSign (VRSN) . On its latest earnings call, management described a business hitting on all cyli...
