AI-powered equity research.

T-Mobile US, Inc.

T-Mobile at $148.58 is in a panic, not a fundamental breakdown. The stock is down 35.7% from its $231.02 high and sitting on its $147.90 52-week low after a 13.3% single-day crash on SpaceX's $8B acquisition of nationwide 800 MHz spectrum from Grain Management. RSI 29.0, 19M volume, and a close well...

Adobe Inc.

Adobe at $242.27, down 33.4% from its $363.70 high and up 27.4% from its $190.12 low, is priced as a melting SaaS incumbent. The numbers tell a different story: Q3 FY2026 was a record $6.76B revenue (+13% YoY, +12% CC), $6.13 non-GAAP EPS (+15%), $27.5B ending ARR (+11.2%), subscription revenue +14%...

McGraw Hill, Inc.

McGraw Hill is a classic post-IPO PE deleveraging story: $2.1B of flat total revenue masks a rapid mix shift to 77% re-occurring and ~64% digital revenue growing 8-10%, with 85%+ gross margins and ~$770M guided EBITDA. The market correctly discounts heavy leverage, a $1.58B shelf overhang (61% of ma...

Verizon Communications

Verizon at $46.35 is a classic hated value compounder: down 8.1% in the past month and down 6.5% in six months vs a roaring market, on Fed rate-hike fears and a fresh Starlink Mobile headline after SpaceX's 800 MHz spectrum deal. The market is pricing disruption and rate duration risk while ignoring...

Ubiquiti Inc. Common Stock

Ubiquiti is a superbly efficient hardware business trapped in a broken stock price. Q4 FY2026 was objectively strong — record $937.3M revenue up 23.5% YoY, non-GAAP EPS $4.73 vs $3.54, debt-free balance sheet, $1 quarterly dividend — yet the stock sits 42.3% below its $1,099.99 52-week high after a ...

Wolfspeed, Inc.

Wolfspeed is the largest pure-play silicon carbide (SiC) company with real strategic assets — SiC crystal growth, wafer supply, Mohawk Valley and Siler City fabs, and now a conditional $1.5B 30-year U.S. Department of War loan commitment — but the operating business remains deeply distressed. Q4 FY2...

Webull Corporation Class A Ordinary Shares

Webull (BULL) just posted the best quarter in its history — Q2 2026 revenue of $198.8M (+51% YoY), net income of $24.4M, 28.2M registered users (+13%) and $28.5B in customer assets (+79% YoY). On fundamentals alone, the retail trading boom, record volumes, and AI integrations would support a growth ...

Constellation Energy Corporation Common Stock

Constellation Energy (CEG) is the largest U.S. nuclear operator (~180 TWh annual nuclear generation) and has become the de facto scarcity platform for hyperscale AI power. After a 58% surge in 2025, the stock derated ~27% from its $412.70 high to $300.40 on regulatory uncertainty, valuation fatigue,...

Vistra Corp.

Vistra has de-rated ~26% from its $217 high despite a fundamental upgrade: $4.2B DOE loan to extend three nuclear plants 20 years plus 433 MW uprate, 20-year PPAs with Meta for 2,609 MW and AWS, and the 5.5 GW Cogentrix gas acquisition. Q2 adjusted EBITDA surged 30%+ with 2026 guidance $6.8-7.6B and...

Hertz Global Holdings, Inc Common Stock

Hertz Global (HTZ) at $2.06 is a classic value trap: optically cheap at ~0.08x sales and 75% off its 52-week high, but insolvent on a balance-sheet basis with net debt over $17.6B vs $734M market cap and negative shareholder equity. Q1 revenue +11% to $2.0B and Q2's beat (11c adjusted loss vs 24c ex...

Taiwan Semiconductor Manufacturing Company Ltd.

TSMC has compounded from $339 in April to $485.8 in October (+43%), validating our prior bull call, but the fundamental acceleration has more than kept pace with the price. Q2 2026 delivered 36% YoY revenue growth to $40.2B with 67.7% gross margin and 60.3% operating margin, a fifth straight record ...

Heartbeam, Inc. Common Stock

HeartBeam (BEAT) is a 16-employee, pre-commercial medtech with real IP (26 patents, 2 FDA clearances for arrhythmia and 12-lead synthesis) and a genuinely interesting cable-free 3D ECG platform, now boosted by FDA Breakthrough Device Designation for at-home heart-attack assessment and a Mount Sinai ...

Energy Transfer LP Common Units

Energy Transfer LP at $20.72 sits 5% below its 52-week high after a sharp 8% monthly pullback, despite reporting accelerating fundamentals in Q2 2026: revenue $34.33B (+78% YoY), adjusted EBITDA $5.07B (+31% YoY), and net income $2.09B vs $1.16B a year ago. The business is 90% fee-based, covered 2.2...

GameStop Corp. Class A

GameStop at $24.70 is pricing in a successful transformation that the income statement does not yet support. Q2 FY26 (ended Aug 1) showed net income of $298.7M, up from $168.6M, and a raised adjusted EBITDA outlook to >$650M, but revenue collapsed 18.7% YoY to $790.2M from $972.2M and profits were h...

Credo Technology Group Holding Ltd Ordinary Shares

Credo Technology (CRDO) has tripled FY2026 revenue to $1.34B with seven consecutive quarters of triple-digit growth, 68% non-GAAP gross margin and 48.2% non-GAAP operating margin, guiding to 85%+ growth in FY2027. The stock has de-rated 29.2% from its $308.67 high to $218.64 after a Q1 FY2027 beat-a...

Seagate Technology Holdings PLC Ordinary Shares (Ireland)

Seagate has executed brilliantly on the AI mass-capacity cycle: FY2026 revenue +34% to $12.2B, Q4 +48%, non-GAAP net income $3.54B, $3.1B FCF, 90% of exabytes to data centers, HAMR/Mozaic at ~40% of nearline run-rate, and 2027 capacity fully contracted with LTAs into 2028. That fundamental strength ...

Western Digital Corp.

Western Digital has delivered a spectacular fundamental turnaround as a pure-play HDD company: Q4 FY26 revenue of $3.75B (+44% YoY), non-GAAP gross margin of 54.4%, $1.28B in quarterly free cash flow, net-cash balance sheet, and capacity sold out for 2026 with LTAs into 2029. Cloud is now 89% of rev...

Global Partners LP

Global Partners LP (GLP) is a Northeast-focused integrated fuel logistics and marketing MLP trading 14.3% below its 52-week high at $46.53 with an RSI of 32, screening as oversold despite what was a strong Q2 2026. All three segments contributed, with product margins up 16-72% YoY, EBITDA of ~$148.2...

ON Semiconductor Corp

ON Semiconductor at $80.08 is a classic post-hype reset. After doubling from the low-$50s to ~$100 on AI power euphoria and then collapsing ~40% from its $134.92 high on the $5.7-7B Synaptics deal and a disappointing Analyst Day, the market is now pricing ON as a broken cyclical auto story again. Th...

Cerebras Systems Inc. Class A Common Stock

Cerebras Systems has real technology — wafer-scale WSE-3 with 150 patents, 103% YoY core revenue growth to $209.9M in Q2 2026, inference cloud up ~4x, and a $25.4B RPO anchored by a $20B+ OpenAI commitment plus AWS distribution. That backlog is 28x guided 2026 revenue of $880-890M and underpins the ...