Seeking catalyst driven opportunity
In early trading on Monday, shares of GlobalFoundries topped the list of the day’s best performing components of the Nasdaq 100 index, trading up 4.2%. Year to date, GlobalFoundries has lost about 2.9% of its value. And the worst performing Nasdaq 100 component thus far …
Key Points Ford’s stock has risen 31% this year, despite uncertainties surrounding tariffs and a shift in its approach to electric vehicles. The U.S. auto tariff policy has increased duties on imports, though recent changes have benefitted Ford by offsetting tariffs due to its large …
Key Points Alibaba is seeing strong revenue growth in both its e-commerce and cloud computing segments. However, heavy investments, especially in quick commerce, are weighing on profitability and cash flow. The stock is not expensive, but its valuation has still risen a lot over the …
Key Points Tesla’s recent revenue growth has cooled while profit margins have come under pressure. Management is investing heavily in AI, robotaxis, and energy, yet core auto profitability is weakening. The stock trades at a steep premium to both its own fundamentals and traditional automakers’ …
Key Points Berkshire Hathaway’s soon-to-be-retiring CEO has crushed Wall Street’s stock indexes over the last six decades. The largest investment holding the Oracle of Omaha oversees sports a market-leading share repurchase program. Members of the “Magnificent Seven” have become staples of Buffett’s investment portfolio — …
The Kroger Co. KR reported third-quarter fiscal 2025 results, wherein the bottom line increased year over year and beat the Zacks Consensus Estimate, while sales fell short of the consensus mark. The performance was driven by strength in e-commerce and pharmacy, supported by operational efficiencies …
Key Points The AI infrastructure build-out is accelerating, with data center spending projected to reach trillions of dollars by the end of the decade. These three companies span hardware, cloud platforms, and competitive challengers — covering different risk profiles within the same secular trend. Strong …
Key Points Alphabet could sell up to 1 million AI chips by 2027. Meta may be interested in spending billions of dollars for Alphabet’s processors. Companies will increasingly rely on AI agents in software, and Alphabet is already on the cutting edge. 10 stocks we …
CoreWeave (CRWV) continues to scale at breakneck speed with revenues surging 134% year over year to $1.4 billion in the third quarter of 2025. While the company continues to post strong operational results, its entry into the federal market emerges as a meaningful development. CoreWeave …
In early trading on Wednesday, shares of Microchip Technology topped the list of the day’s best performing components of the Nasdaq 100 index, trading up 8.2%. Year to date, Microchip Technology registers a 6.9% gain. And the worst performing Nasdaq 100 component thus far on …