Latest Articles
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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...
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The Tables Have Turned: A Year Ago Hewlett Packard Was The Cheaper Bet, Not Dell and Super Micro
The market now charges more for Hewlett Packard Enterprise than its faster-growing rival, forcing investors to decide if a record backlog is worth the higher price. For investors in the enterprise hardware space, Hewlett Packard Enterprise (HPE)...
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Veeva Systems Stock Climbs 25% On A 10-Day Winning Streak
A software stock’s long winning streak puts a spotlight on its premium valuation. Shares of Veeva Systems (VEEV) have climbed for 10 consecutive trading days, a run that has delivered a significant return for shareholders. The cumulative g...
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A 5-Day Winning Streak Has Circle Internet Stock Up 19%
A recent run of gains for the stock prompts a closer look at the price versus the underlying business. Circle Internet (CRCL) stock has now moved higher for 5 consecutive trading days, delivering a cumulative gain of 19%. That streak has added ...
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Get Paid 22% A Year To Let Someone Else Chase MU Stock Higher
Here is a way to get paid a meaningful income now on your Micron Technology shares, cash you keep no matter what, in exchange for agreeing to sell at a higher price if the stock keeps climbing. After a run that saw its stock return over 645% in ...
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6 Green Days In A Row: AbCellera Biologics Stock Is Up 85%
A biotech stock’s sudden surge puts its fundamentals in the spotlight, revealing a mix of rapid growth and deep losses. AbCellera Biologics (ABCL) stock has now moved higher for 6 consecutive trading days, delivering a cumulative gain of ...
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6 Green Days In A Row: Everpure Stock Is Up 40%
A multi-day run has added billions to the company’s value, but the underlying numbers invite a closer look. A six-day run in Everpure (P) stock has added about $11 billion to its market value, which now stands at about $39 billion. The st...
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9 Green Days In A Row: Unity Software Stock Is Up 44%
A sustained run has sharply lifted the stock’s value, but the underlying financial picture presents a more complicated story. Unity Software (U) has gained 44% during its current winning streak. The stock has now moved higher for 9 consec...
