Tesla Just Isn’t Worth It, Even Now at $333
Tesla's delivery numbers just hit a record high, yet something underneath the headline is quietly breaking down in a way that makes the current price look like a leap of faith rather than a…
All Work
Alex Sirois
Long-Term Bitcoin Bulls Should Treat Strategy as What It Is
Strategy holds nearly a million Bitcoin while trading at a fraction of last year's price, and the question dividing Wall Street is whether the capital-markets engine that makes it compelling is the same one…
Coupang Keeps Falling: Why One Analyst Expects the Amazon of South Korea to Jump Nearly 100%
A $410 million regulatory fine, a massive data breach, and a currency collapse sent Coupang to near 52-week lows while its peers barely flinched. One top analyst sees that punishment as a setup, not…
This Is Where Nvidia Beats Broadcom
Nvidia and Broadcom both posted staggering AI revenue this quarter, but one strategy bets on a handful of hyperscalers while the other bets on every model builder alive. The divergence between those bets reveals…
The 2 Chip Portfolio: Is AMD or Broadcom the Better Complement to Nvidia?
AMD and Broadcom both just posted monster AI quarters, but only one of them actually complements an Nvidia position without picking a fight with it. The case for each comes down to a fundamental…
Strategy Cratered 75% Over 12 Months: One Analyst Lodged a 350% Return Target Price
Wall Street analysts refuse to abandon their buy calls on a stock that has collapsed 75% over the past year, and one outlier has staked a price target so aggressive it would require a…
The Number One Reason I Keep Buying Intuitive Surgical Now For The Long Run
Intuitive Surgical is down more than 30% this year, and one investor keeps buying anyway, convinced that a once-per-decade hardware cycle and an $8.6 billion cash fortress make the drawdown a gift rather than…
What to Do With Microsoft is a Very Simple Question Now
Microsoft just posted a quarter that sent the stock surging more than 30% in a month, but a blowout earnings report and a great business are not the same thing as a great entry…
SK Hynix Has Suffered Post-IPO as Memory Flags: A Wall Street Pro Remains Sanguine With 160% Returns Predicted
SK Hynix staged one of the largest tech IPOs in history, then promptly handed investors a brutal loss within weeks. Now one Wall Street analyst is betting the selloff created exactly the kind of…
Apple’s Dip Below $310 is a Great Accumulation Opportunity
Apple just posted its strongest June quarter ever, yet the stock sits 7% lower and traders put even odds on it closing August above $310. Here is why that tension could matter more than…
This Wall Street Pro Makes a Compelling Argument for 70% Gains on NXP Semiconductors Which Cratered Last Month
A top Wall Street analyst slapped a Street-high price target on NXP Semiconductors just as the stock cratered 20% in a single month, and the gap between his conviction and the market's fear has…
I’m Buying Nvidia Ahead of Aug. 26 Earnings Exactly For The Reason You Think
Every hyperscaler on the planet just committed to a spending spree that funnels through one chokepoint, and the Aug. 26 earnings report will either validate the conviction or expose the cracks in it.
A 5-Year Plan for Investing in SpaceX Today at $133
Rocket Lab has shed nearly half its value from its 52-week high, and a dense stack of defense contracts and a make-or-break rocket debut are colliding at exactly the moment insiders are heading for…
Why Bulls Remain High on Palantir As It Passes $170
Palantir just posted numbers that forced analysts to rethink what kind of company they are actually valuing, but the metric that defines the bull case also sets the exact threshold where the entire thesis…
Why Micron is Decisively Better Positioned Than Intel Now
Both Micron and Intel just reported earnings that crushed expectations, but one company is locking in guaranteed billion-dollar AI contracts while the other is still waiting for its first external foundry customer to sign.
ASML Dropped 5% Over a Month But a Prominent Wall Street Wealth Manager Sees 50% Returns Coming
A single Chinese headline erased weeks of gains from one of the semiconductor world's most irreplaceable companies, but Wall Street's most bullish analysts are treating the dip as a gift. Here is why the…
The Two Primary Risks For SanDisk And What to Do Now
SanDisk just delivered one of the most spectacular post-spinoff runs in recent memory, yet two converging threats could turn that triumph into a costly lesson for investors who move too soon.
How to Deploy $1000 Across Tesla and Ford for Growth and Optionality
Tesla is burning cash on robotaxis and Optimus while Ford prints it with trucks and software subscriptions, and splitting a thousand dollars between them means choosing how much disruption risk you can actually stomach.
Why One Prominent Analyst Expects 85% Returns for ON Semiconductor Despite Current Turmoil
ON Semiconductor just posted a clean earnings beat, yet its stock sits nearly 40% below its 52-week high while one top analyst sees a radically different story unfolding in the quarters ahead.
Tesla or SpaceX: Who Benefits More From Terafab and How
Tesla and SpaceX both have skin in the same Austin semiconductor fab, but their reasons for needing it could not be more different, and that gap quietly determines which company wins the next leg…