Stock Research Archive

Coinbase trades at $194 — already 56% off its 52-week high — yet the setup heading into 2026 is deteriorating, not bottoming. Global crypto trading volumes have collapsed to levels last seen in late 2023, Q4 2025 revenue declined 5% sequentially, the company posted a GAAP net loss driven by a $718M ...

Micron has delivered an extraordinary run, with shares up roughly 575% in twelve months as AI-driven HBM demand drove Q2 FY26 revenue to $23.9B (up 196% YoY) and gross margins toward 68-75%. The bull narrative — that AI represents a structurally longer memory cycle — is real but increasingly priced ...

AMD has delivered a remarkable run, up 252% from its 52-week low of $91.87 to $323.21, fueled by AI accelerator momentum (MI300X/MI350, upcoming MI450), high-profile OpenAI and Meta supply agreements, and management's aggressive >35% revenue CAGR target with a $20+ non-GAAP EPS goal. Q4 revenue grew...

Microsoft trades at $429.25, down 22.7% from its 52-week high of $555.45, with the market having repriced the stock following Q2 FY2026's twin disappointments: Azure decelerating from 40% to 39% (with Q3 guidance to 37-38%) and CapEx nearly doubling YoY to $29.88B. The bear narrative—AI margin compr...

Alphabet has staged a remarkable transformation from perceived AI laggard to AI leader, with shares up ~132% from the 52-week low and now trading within 1% of all-time highs at $347.5. Q4 2025 delivered 18% revenue growth to $113.8B, Google Cloud accelerated to 48% growth with a $240B backlog, and G...

Broadcom has fundamentally re-rated since our February note, and the new evidence justifies shifting from neutral to a measured bull stance. Q1 FY2026 results were a step-change: revenue of $19.3B (+29% YoY), AI semiconductor revenue of $8.4B (+106% YoY), and Q2 guidance for AI chips of $10.7B imply...

Amazon enters its Q1 2026 earnings print (April 29) priced for perfection at $259.70, a mere 1.8% below its 52-week high with an overbought RSI of 73.8. The bullish narrative is real: AWS just delivered its fastest growth in 13 quarters at 24% YoY, Q4 2025 revenue grew 14% to $213.4B, and the AI/clo...

Apple trades at $270.71, roughly 6% off its 52-week high, with a market cap of $3.93T and a trailing P/E near 33-34x — a premium valuation against a business whose long-term growth algorithm remains in the high single digits. The bullish setup heading into the April 30 fiscal Q2 print is real: iPhon...

The Trade Desk has experienced a catastrophic descent from its $91.45 52-week high to $20.61, and the deterioration has accelerated since my February 7, 2026 bull call at a $40 1Y target. My prior bull thesis was wrong. Since then, Q1 2026 guidance came in at just 10% revenue growth — the lowest in ...

Since my prior bear report on February 7, Opendoor delivered a genuine Q4 2025 earnings surprise — revenue of $736M beat consensus by ~24%, home acquisitions jumped 46% QoQ, and the October cohort is tracking as historically profitable. Management's 'Opendoor 2.0' is producing real operational metri...

Nvidia has continued to deliver against — and consistently exceed — every growth metric that the bear case demanded a slowdown in. Since my February 7 bull call at $185.41, the stock is essentially flat at $183.91, but the fundamental picture has materially improved: Q4 FY2026 revenue came in at $68...

Strategy Inc (MSTR) remains, at its core, a leveraged Bitcoin holding vehicle with a marginal software business attached. Holding 761,068 BTC against a $44.34B market cap, the stock's fate is overwhelmingly tied to Bitcoin price direction, and that direction has been relentlessly negative from the $...

Since my February 8, 2026 bull call at $66.42, RBLX has drifted further to $60.11 — down approximately 9.5% — not because the business deteriorated, but because macro headwinds (tariff shocks, risk-off sentiment) crushed a high-beta name. The fundamentals have actually strengthened: Q4 2025 delivere...

T-Mobile (TMUS) at $201.4 remains a structurally sound bull thesis, though the near-term picture has grown more complicated since my February 7 publication. The stock has essentially tread water (+2%) while the market has sold off, which is relative strength—but an RSI of 36.2 signals genuine sellin...

Tesla has declined approximately 12% since my February 2026 bear report ($411 to $360.59), directionally validating that thesis. The core deterioration story remains intact: Q1 2026 deliveries of 358,023 missed analyst estimates of 365,000-370,000, full-year 2026 delivery growth forecasts have been ...

TSMC enters April 2026 at $339, roughly 13% below its 52-week high and approximately 21% below Morningstar's revised fair value of $428, despite reporting a strong Q4 2025 earnings beat, guiding 30% revenue growth for 2026, raising capex to $52-56B, and hiking its dividend 20%. The pullback is drive...

Visa has declined ~20% from its 52-week high to $300.8, near its 52-week low of $293.89, while its fundamental trajectory has actually improved. Q1 FY2026 delivered 15% revenue growth to $10.9B and 15% EPS growth to $3.17 — beating consensus — with Value-Added Services surging 28% and cross-border v...

My prior February 2026 bear thesis has been partially validated — Walmart stock has declined from $131.18 to $125.79, roughly 4% — but the core valuation problem persists. The company posted solid Q4 results (5.6% net sales growth, operating income +10.8%), but FY2027 operating income guidance of on...

Twenty One Capital (XXI) remains a structurally impaired Bitcoin-native holding company with no operating history, no revenue, and no dividend. The prior bear thesis with a $5.50 1Y target nearly played out — the stock hit a 52-week low of $5.61 and sits just 9.8% above that level at $6.16 today. Wi...

Pinterest is trading at $18.01, down ~55% from its 52-week high of $39.93, after a brutal sequence of earnings misses, weak guidance, tariff-driven ad revenue headwinds, and a workforce restructuring. The stock now trades at roughly 8-11x forward earnings depending on the year, with $2.47B in net ca...