Stock Research Archive

Antero Midstream enters late 2026 with genuine fundamental momentum: record Q2 2026 EBITDA, ~20% YoY gathering volume growth driven by HG Midstream integration and record Antero Resources production, 11 consecutive years of EBITDA growth, leverage around 2.8x after a $371M Veolia lawsuit windfall, a...

Clear Secure presents an unusually attractive setup: a $4.56B market cap company generating at least $480M in guided FY2026 free cash flow — roughly a 10.5% FCF yield — while growing revenue 26.6% YoY and expanding adjusted EBITDA margins to 36.4%. Despite these metrics, the stock trades 37% below i...

CoreWeave has delivered a genuine fundamental inflection since our March 2026 neutral call: Q2 revenue doubled to $2.58B, the backlog exploded to $104B (up from $30.1B a year ago), and the stock has recovered ~34% from our prior review to $99.83. Wall Street is broadly bullish, with Truist at $165 a...

Nike at $38.1 sits at an 11-year low, down 50% from its 52-week high and ~79% from the 2021 peak. The bear case isn't a contrarian position here — it's the consensus reality of a business that is still shrinking: FY26 revenue was flat at $46.4B (down 2% currency-neutral), Q4 NIKE Direct fell 9%, Gre...

AST SpaceMobile remains a capital-intensive, pre-scale build-out story trading on narrative rather than financials. The stock at $66.12 is down 50.6% from its May high of $133.86 — the market has already begun repricing the execution risk that bulls continue to dismiss. Q2 2026 revealed widening los...

Rocket Lab has corrected 56% from its $151 high, but the fundamentals have strengthened, not deteriorated: record Q2 2026 revenue of $234M (+60% YoY), record $2.4B backlog (45.5% converting within 12 months), and a transformational $8B Iridium acquisition that adds recurring cash-generating service ...

Alphabet sits at an inflection point: the business is executing at an elite level — Q2 2026 revenue grew 24% YoY to ~$120B, operating profit rose 34%, Google Cloud grew 82% YoY with a $514B backlog, and Gemini reaches 950M monthly users — yet the stock is down ~17% from its high. The market's concer...

Bloom Energy has been one of the market's most explosive AI-power stories, up ~433% from its 52-week low and ~145%+ YTD, on the back of a genuinely transformational fundamental inflection: Q2 2026 revenue crossed $1B for the first time ($1.065B, +166% YoY), full-year guidance was raised to $3.9–4.2B...

Oracle remains the most polarizing setup in megacap tech: a $638 billion contracted backlog (RPO) that exceeds the company's entire market value plus net debt, set against -$23.7B of free cash flow, a BBB- credit rating, and one of the most crowded short books of 2026. The market is no longer questi...

Tesla remains a $1.4 trillion company trading on optionality while its core business erodes. The stock has bounced from its Q2 earnings low of ~$320 to $368, but the fundamental picture has worsened since my April bear report: Q2 revenue grew 25.6% to $28.24B yet profitability deteriorated sharply, ...

Nebius is the fastest-growing AI infrastructure company in the neocloud space, with Q2 2026 revenue up 454% YoY to $582.3M, ~50% adjusted EBITDA margins, and a contract book exceeding $40B anchored by Microsoft ($17B) and Meta. Critically, the recent capacity auction cleared 15% above Nebius's own h...

Alamos Gold sits at a crossroads. The stock has fallen 34% from its 52-week high of $55.41 after a 12% downward revision to Q2 2026 production guidance following seismic damage at Young-Davidson, full-year production guided below plan with costs above plan, a BofA price target cut to $50, and securi...

Snowflake has fundamentally changed since my February bear call — and I must acknowledge it. Product revenue growth has accelerated for three consecutive quarters to 37% YoY ($1.49B in Q2 FY27), AI products are driving roughly half of the growth acceleration, NRR sits at 126%, and management raised ...

AMD has delivered extraordinary execution: Q2 2026 revenue of $11.54B (+50% YoY) beat estimates, Data Center revenue more than doubled (+107% YoY, now 58% of sales), and Q3 guidance of $13B implies 41% growth. Helios rack-scale systems are shipping this quarter, and the company has secured major AI ...

HPE has transformed from a slow-growth legacy hardware vendor into a credible AI infrastructure player. Q3 FY2026 delivered record $12.2B revenue (+34% YoY), non-GAAP EPS of $1.11 (first time above $1, +16.8% beat), $2.4B in AI Systems orders, and a $6.8B backlog — with FY26/FY27 guidance raised. Th...

UiPath has staged a dramatic recovery — the stock is up ~98% from its 52-week low of $9.20 and now sits within 8% of its 52-week high. The turnaround narrative is legitimate: 17% Q1 FY2027 revenue growth, first-ever GAAP profitability, 22% non-GAAP operating margin, $1.9B ARR (+12%), 109% net retent...

Planet Labs has been cut roughly in half from its May 2026 peak of ~$51.76, driven not by demand deterioration but by a guidance reset (FY revenue $425–441M implies deceleration from 42% growth), a $1.5B at-the-market equity program, and the deflation of SpaceX-IPO-fueled space sentiment. At $18.35,...

Strategy Inc remains a leveraged Bitcoin holding vehicle with a marginal software business attached, and nothing in the past five months has changed that core thesis — if anything, the evidence has deteriorated. The company broke its 'never sell' mantra in June 2026, selling ~3,588 BTC at a loss to ...

Robinhood has fundamentally transformed from a cyclical trading app into a diversified financial supermarket: Q2 2026 delivered record revenue of $1.31B (+32% YoY), net income of $573M (+48%), and the company now runs 13 business lines above $100M in annualized revenue — crypto no longer decides the...

Zscaler just delivered the pivot the market was waiting for. After a brutal May FY26 Q3 report (31.5% single-session collapse on weak FY27 guidance of 16-17%), the Q4 FY26 print on Sept 3 beat on both lines ($898M revenue vs $877M expected, $1.19 adj EPS vs $1.09), grew revenue and ARR 25%, and — cr...