News
News
Five Energy Stocks and the One Thing Each Depends On
Exxon trades near double its five-year multiple; Diamondback's forward P/E is a third of its trailing one. Same oil rall…
News
JPMorgan, Goldman, Morgan Stanley, BofA: One Table
JPMorgan, Goldman, Morgan Stanley and Bank of America get lumped together as rate plays. A side-by-side of what each act…
AAPL
Apple (AAPL): Margin Growth and Buybacks Beat Unit Sales
Apple fell 7.4% after its last report even as revenue rose 16%. The real driver isn't iPhone units, it's margin expansio…
NVDA
Nvidia (NVDA): The Moat Is Software, Not Just Chips
Nvidia's revenue is up 106% and the multiple has fallen from 73x to 28x. I looked at what actually protects that growth:…
AMD
AMD’s Case Rests on Being the Second Source for AI Compute
AMD's Data Center revenue jumped 107% in a single quarter and now drives most of the company. Here is what the Microsoft…
DCF
Reverse DCF: What a 35 P/E Actually Demands
A P/E of 35 hides a specific growth rate that almost nobody checks before buying. I run a reverse DCF on three real stoc…
News
Visa and Mastercard: Pricing In the Stablecoin Threat
Both networks still post double-digit growth on margins above 60%. Stablecoins are the first real technical challenge to…
News
Seeking Alpha Premium Discount 2026: Save $30 + Free Trial
Seeking Alpha Premium runs $299 a year, or $269 with the standard first-year discount and a 7-day trial. Here is where t…
News
Tesla at 337 Times Earnings: What the Premium Still Assumes
Tesla trades near $364 at 337 times trailing earnings while forward EPS is expected to fall 5%. Here is what that premiu…
News
The Semiconductor Cycle Isn’t Dead, It’s Hiding Behind AI CapEx
Four hyperscalers guide to near $725 billion in 2026 AI capex, and that spending is burying the semiconductor cycle, not…
News
Dividend Growth vs High Yield: Why 6% Payers Often Disappoint
A 7% yield often signals a price that already fell. Worked ten-year math on $100,000, plus Coca-Cola's 2.36% yield and p…
News
Alphabet at 17.5x Earnings: Why the Gap to Microsoft Persists
Alphabet is worth more than Microsoft now but trades at a lower multiple. The July quarter, a raised capex bill and two …
News
How I Size a Position When Beta Is Above 2
A stock with a beta of 2.5 hits your portfolio two and a half times as hard as the index. Here is the simple sizing rule…
News
Seeking Alpha Review: What the Quant Ratings Get Right
A first-person read on Seeking Alpha: what the five-factor quant score actually measures, why the comment section isn't …
MSFT
Microsoft (MSFT) at 27.5 Times Earnings: What the Price Asks
Microsoft trades near $494, about 10% below its 52-week high and at 27.5 times earnings against a five-year average of 3…