The research
The latest briefs with a free account. Deep dives, sector calls and options setups for members.
5 reports
Stock Focus: Will Memory Go the Way of Solar? (Part One)
A Chinese chipmaker's announcement knocked memory stocks for two days. Part one looks at how the memory industry works, where China really stands, and what happened in solar, batteries and screens.
Stock Focus: NVDA — Is the AI Premium Justified?
NVIDIA continues to dominate the AI accelerator market, but after a 200%+ run, investors are asking whether the valuation still makes sense. In this analysis, I break down NVDA's revenue trajectory, gross margin expansion, and the competitive moat from CUDA — alongside key technical levels to watch heading into earnings.
Stock Focus: ADBE — Is the Selling Overdone?
Adobe has been under pressure since its failed Figma acquisition, down over 40% from its 2024 highs. But the fundamentals tell a different story — recurring revenue is growing, margins remain best-in-class, and the AI integration into Creative Cloud is accelerating. Is this a buying opportunity or a value trap? I dig into the numbers.
Sector Rotation: Why Energy is Setting Up for a Big Move
Energy has been the forgotten sector in the AI-driven bull market. But the technicals are setting up for a significant move — the XLE ETF is forming a multi-month base, oil inventories are tightening, and geopolitical risk premium is underpriced. Here's my framework for playing the energy rotation.
STOCK FOCUS Adobe Inc. (ADBE) - Is the Market’s AI Fear Creating an Opportunity?
Saturday, March 7, 2026 | Data as of market close March 6, 2026