Latest Articles
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SanDisk Has Delivered A Return The Index Cannot, And The Swings That Come With It
Its correlation to the market is only moderate, so much of what it does is genuinely its own, but the stock has moved several times as far as the index in both directions. SanDisk (SNDK) is up 21.4% over the last five trading days against 1.2% ...
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Cisco Beat On Every Line, Then Fell On What AI Costs To Ship
Record revenue, a guide above Wall Street, and a stock down anyway, because the growth now arrives as hardware and the mix shift is what compresses the margin. Cisco Systems (CSCO) reported record fiscal Q4 revenue of $17.3 billion, up 18%, bea...
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Marvell’s Year Was Made In Interconnect, Not Yet In Custom Silicon
The stock outran both Broadcom and NVIDIA over the past year, and the part of the company that did it moves data inside and between data centers rather than computing on it. Marvell Technology (MRVL) has returned about 181% over the past year w...
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PayPal Stock Surged On A Profit Shift Management Had Already Spelled Out
The businesses that produced this recovery were named in the company’s own reports well before the shares moved. PayPal (PYPL) stock has risen roughly 51% since February 11, 2026, more than the S&P 500’s 13%, Visa’s 11%, a...
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Intuit’s Options Price A Floor Below Anything The Stock Has Touched In A Year
What the options market has priced into Intuit is not a direction but a range wide enough to change how big a position should be. Intuit (INTU) trades at about $358.29, down 49.2% over the trailing twelve months while the S&P 500 returned 2...
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Coeur Mining Stock Is Priced On Its Margin
Cheaper than the market on earnings and nearly double it on sales, the miner’s valuation rests on how much of each revenue dollar it keeps. Coeur Mining (CDE) has returned about 56% over the trailing twelve months and still trades roughly...
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Can You Still Count On Atlassian’s Buyback?
The company is now spending more on its own shares than it generates in cash Atlassian (TEAM) has spent $1.8 billion buying back its own shares over the past twelve months. If you own the stock, the fair question is whether that repurchase bid ...
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Oracle Gets Cheaper Only If The Megawatts Arrive
Consensus has Oracle’s multiple dropping steeply by the second forward year, and what that fall rests on is not better margins but data centers the company is still building. Oracle (ORCL) trades at about $156, or roughly 22.7 times the l...
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Super Micro’s Margin Surprise Is Already Guided Back Down
The mix that produced it included contracts pushed out of the June quarter, and the September guide already takes the margin back down. Super Micro Computer (SMCI) reported its June quarter after the close on August 11, and the stock rose 19% t...
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AT&T Stock’s Best Lever Is The Copper Network It Is Turning Off
AT&T stock’s strongest upside lever is not the customers it keeps adding, but the cost of the copper network it is finally switching off. AT&T (T) stock has gone backwards while the business underneath it sped up, down about 10% o...
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Intel Stock’s Real Opportunity Is Demand It Cannot Yet Ship
Demand for Intel’s server chips is running ahead of what its factories can build, and the capital now going in to close that gap is what could drive the stock’s next leg. Intel (INTC) stock has returned about 380% over the trailing ...
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Rivian Automotive Stock’s Real Risk Is A Back-Loaded Year
Most of the promised deliveries land in the back half of the year, on a plant that is only expected to reach two shifts as the third quarter ends. Rivian Automotive (RIVN) has gained about 32% over the past year and still trades at roughly 70% ...
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Elastic Stock: 6 Straight Green Days, Up 23%
A sustained run for the software stock prompts a closer look at its underlying financial metrics. Elastic (ESTC) stock has now moved higher for 6 consecutive trading days, delivering a cumulative gain of 23%. That streak has added about $1.7 bi...
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CoreWeave Is A Diversifier That Does Not Calm The Ride
A low correlation to the index says the return is genuinely its own, while its behavior on the market’s down days says it has not softened them. CoreWeave (CRWV), which sells AI cloud infrastructure, has risen 24.6% over the last five tra...
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A 8-Day Winning Streak Has Kymera Therapeutics Stock Up 14%
A sustained run in the biotech’s stock price meets a complex fundamental picture. An eight-day run in Kymera Therapeutics (KYMR) stock has added about $1.4 billion to the company’s market value. The stock has now moved higher for 8 c...
