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Recent Analysis

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The Curse and Blessing of AI Commodification

Ralph Sun October 18, 2026October 18, 2026

The Eerie Rise in Defense Stocks and Another Potential Iran Escalation

Ralph Sun October 18, 2026October 18, 2026

The Next AI Bear Market Will Follow The Exact Playbook as 2022

Ralph Sun October 18, 2026October 18, 2026

The AI Cake Is Getting Bigger, Anthropic’s Slice Is Getting Smaller.

Ralph Sun October 18, 2026October 18, 2026

10/16/26: Intel’s $100 Break Makes the Next Trade About Proof, Not Price

Ralph Sun October 17, 2026October 17, 2026

Highlights

AI

The Curse and Blessing of AI Commodification

Open-weight models and more efficient inference are making AI cheaper. That can damage the scarcity…

Ralph Sun October 18, 2026October 18, 2026
AI

The Eerie Rise in Defense Stocks and Another Potential Iran Escalation

The International Maritime Organization recorded 113 confirmed incidents in the Strait and wider Middle East,…

Ralph Sun October 18, 2026October 18, 2026
AI

The Next AI Bear Market Will Follow The Exact Playbook as 2022

The useful lesson from 2022 is not that a fixed 35% decline must happen. It…

Ralph Sun October 18, 2026October 18, 2026

Editor's Choice

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Opinion

The Cresting Wave: Signs Your Momentum Strategy Is About to Go Bust

Ralph Sun May 18, 2026May 18, 2026
Software

The End of the SaaSpocalypse: Why ServiceNow is the Ultimate AI Recovery Trade

Ralph Sun May 30, 2026May 30, 2026
High Tide’s Record Q3 Is Real Progress. The Next Test Is Whether Its Cash Flow Can Outrun Expansion Risk.
Consumer

High Tide’s Record Q3 Is Real Progress. The Next Test Is Whether Its Cash Flow Can Outrun Expansion Risk.

Julia RostovaSeptember 17, 2026September 17, 2026

High Tide’s fiscal third-quarter report gives investors an unusually complete picture of a cannabis retailer moving toward stronger operating leverage.…

Dave & Buster’s Q2 Shows Why a Turnaround Needs More Than Better July Commentary.
Consumer

Dave & Buster’s Q2 Shows Why a Turnaround Needs More Than Better July Commentary.

Julia RostovaSeptember 15, 2026September 15, 2026

Dave & Buster’s Entertainment released fiscal second-quarter results on September 14 that put its turnaround challenge in unusually clear terms.…

ISS’s New 2028 Targets Shift the Debate From Price-Led Growth to Service-Led Execution.
Industrials

ISS’s New 2028 Targets Shift the Debate From Price-Led Growth to Service-Led Execution.

Julia RostovaSeptember 14, 2026September 14, 2026

ISS A/S has reset its financial ambitions for 2026 through 2028, replacing targets first announced in November 2022. The September…

Adobe Raised Its Fiscal Targets. The Valuation Case Now Depends on Converting AI Reach Into Durable Subscription Economics
Software

Adobe Raised Its Fiscal Targets. The Valuation Case Now Depends on Converting AI Reach Into Durable Subscription Economics

Julia RostovaSeptember 11, 2026September 11, 2026

Adobe’s fiscal-third-quarter update gives the market a familiar but increasingly important question: can AI-driven engagement improve the economic engine beneath…

General Mills Reaffirmed Guidance. The Investment Case Now Turns on Whether Brand Spending Can Outrun the Margin Reset
Consumer

General Mills Reaffirmed Guidance. The Investment Case Now Turns on Whether Brand Spending Can Outrun the Margin Reset

Julia RostovaSeptember 10, 2026September 10, 2026

General Mills has reaffirmed its fiscal-2027 targets, giving investors a clearer view of the trade-off management is asking them to…

IonQ Raised Revenue Guidance After SkyWater. The Key Valuation Question Is What the Combined Business Can Earn.
Quantum

IonQ Raised Revenue Guidance After SkyWater. The Key Valuation Question Is What the Combined Business Can Earn.

Julia RostovaSeptember 9, 2026September 9, 2026

IonQ’s September 8 update raises full-year 2026 revenue guidance to $450 million–$460 million, a large number for a company whose…

WaFd’s EverBank Reverse Merger Offers Accretion on Paper. Closing and Integration Now Carry the Thesis.
Financials

WaFd’s EverBank Reverse Merger Offers Accretion on Paper. Closing and Integration Now Carry the Thesis.

Julia RostovaSeptember 8, 2026September 8, 2026

WaFd, Inc. has agreed to a reverse merger with EverBank Financial Corp that would create a publicly listed EverBank Financial…

Burkhalter’s EPS Growth Outran Sales. The Next Test Is the Quality of the Acquisition-Led Expansion.
Construction

Burkhalter’s EPS Growth Outran Sales. The Next Test Is the Quality of the Acquisition-Led Expansion.

Julia RostovaSeptember 7, 2026September 7, 2026

Burkhalter Holding AG (SIX: BRKN) delivered a solid first half, but the most revealing detail is the divergence between earnings…

Ciena’s AI Network Demand Is Growing Fast. Customer Concentration Still Sets the Valuation Limit.
AI

Ciena’s AI Network Demand Is Growing Fast. Customer Concentration Still Sets the Valuation Limit.

Julia RostovaSeptember 4, 2026September 4, 2026

Ciena (NYSE: CIEN) reported a fiscal third quarter that validates the demand expansion around high-speed optical networking. Revenue for the…

Broadcom’s AI Revenue Guidance Raises the Earnings Bar Again
AI

Broadcom’s AI Revenue Guidance Raises the Earnings Bar Again

Julia RostovaSeptember 3, 2026September 3, 2026

Broadcom (Nasdaq: AVGO) entered its fiscal fourth quarter with a demand outlook that is difficult to dismiss. The company reported…

Credo’s AI Connectivity Growth Is Real. The Valuation Still Requires a High Bar.
AI

Credo’s AI Connectivity Growth Is Real. The Valuation Still Requires a High Bar.

Julia RostovaSeptember 2, 2026September 2, 2026

Credo Technology (Nasdaq: CRDO) reported first-quarter fiscal 2027 results that confirm the demand surge for high-speed connectivity inside AI data…

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