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Editor-curated in-depth pieces from our 120+ archive. Tagged by region and theme.
Themes
- AI infrastructure compute build-out
- GCC sovereign capital deployment
- Asia semi cycle phase reading
- Energy transition vs petrostate cashflow
Latest in Deep Analysis
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OPEC+ may keep lifting its oil output quotas as the Iran war broadens. Why that won’t help lower prices.
The Organization of the Petroleum Exporting Countries and its allies may decide Sunday to lift their oil production quotas for a sixth straight month — but find…
3 Magnificent Stocks to Buy That Are Near 52-Week Lows
These three household-name dividend stocks are hovering near 52-week lows. Here's why they could be smart buys now.…
Peter Lynch Had a Keen Eye for Spotting Ten-Bagger Stocks. Here's Why On Holding Checks Every Box.
Peter Lynch's favorite investing strategy points to a semi-unknown consumer stock that could still have years of growth ahead.…
Claiming Social Security at 62 Might Pay You Less Per Month and in Your Lifetime. Here's Why You May Want to Do It Anyway.
An early filing may not be the unwise move you think it is.…
Scott Strazik's GE Vernova Has a $176 Billion Backlog. So Why Did Wall Street Sell the Stock?
There just wasn't room for anything less than perfection. But, there's a "but."…
Why Is Micron Stock Crashing, and is it a Generational Buying Opportunity?
Micron stock has been volatile in recent weeks.…
Visa Stock Analysis: Buy or Sell?
Visa's lucrative business is under threat from regulators and regional interests.…
SoFi Stock Analysis: Buy the Dip?
SoFi is adding new members as it expands its product and service offerings.…
Why Apple Stock Dropped on Friday
Component constraints are slowing the tech titan's growth.…
1 Chart Shows Why You Should Not Buy an IPO Stock on its IPO Date
Like SpaceX, five of the seven Magnificent Seven stocks sank below their IPO price during the first year after their IPO.…
Roblox Guided Bookings Down as Much as 18% and Withdrew Its Full-Year Outlook. The Algorithm Change Behind It Was Deliberate.
The gaming platform's guidance implies shrinking bookings, and management says one cause was a choice.…
Why Forum Energy Technologies Stock Blasted Nearly 22% Higher on Friday
It posted a beat-and-raise second quarter.…
Why AbbVie Stock Slumped Today
The company, one of the rare healthcare sector Dividend Kings, wasn't looking too royal on the last trading day of the week.…
Why Baxter International Stock Skyrocketed by 19% This Week
The company's second-quarter performance was impressive.…
Amazon's Free Cash Flow Swung $26 Billion in the Wrong Direction. The Stock Rose 15% Anyway.
Why would investors cheer an e-commerce giant that just burned through billions of dollars?…
Why The Bancorp Stock Beat the Market on Friday
There's nothing like the combination of a bottom-line beat and a guidance raise.…
Why SPS Commerce Stock Crushed it on Friday
It beat on the two most important metrics in its second quarter.…
Why Perimeter Solutions Stock Is Crashing Today
July doesn't seem likely to end on a happy note for this specialty chemicals stock.…
Why CareDx Stock Jumped Today
The diagnostics leader is accelerating the trend toward precision medicine.…
Eaton shares jump as its earnings and outlook show resilience of the AI buildout
Eaton investors had good reason to be concerned heading into Friday's results.…
Pfizer Yields 6.8%, Trades at 8.5X Earnings, and Has a Promising Late-Stage Weight Loss Drug. Why Are So Many Investors Still Ignoring the Stock?
There is more to this stock than meets the eye.…
Why Micron Stock Was Up and Down Today
Why the whipsaw today for Micron stock?…
Why Wall Street Keeps Underestimating Micron
Micron is crushing the market now, but Wall Street wonders how long it will last.…
Linde's post-earnings slide is a buying opportunity. Here's why
The stock is heading for its worst day in over a year. That's a gift for investors who can see past current obstacles.…
Why nVent Electric Crushed Estimates Again (Hint: It's Not Just Due to AI Data Centers)
The company's earnings and orders momentum appear to be strengthening through the year.…
Palantir Technologies' Next Earnings Report on Aug. 3 Could Send the Stock Soaring. Here's Why.
Analysts expect 80% revenue growth this quarter.…
Analysis: Markets heard a dovish Kevin Warsh. The Fed chairman's own words suggest a rate hike
Investors saw Warsh’s press conference as dovish, but a closer reading of the Fed chair's prepared remarks suggests he may be close to raising interest rates.…
Eli Lilly Stock Has Skyrocketed. Novo Nordisk Has Crashed. 1 Number Explains Why They're Not Even Close Anymore.
The global market for obesity drugs is soaring, yet Lilly has a dominant market share.…
The Smartest ETF to Buy With $2,000 Right Now -- and Why Warren Buffett Would Approve
Buffett has long advocated for simplicity, quality, and low fees when investing for the long term. This ETF checks all the boxes.…
NextEra Just Raised Its Large-Load Forecast to 8 Gigawatts. Here's Why That Matters.
AI demand could drive years of regulated earnings growth.…