Articles
Undervalued Stocks on the German Stock Exchange
The German stock market has a reputation for being expensive and slow-moving, yet today it is still possible to find companies trading well below their historical and sector valuations. The reasons vary: concerns about new competition, cyclical pessimism, or disappointment with growth. We looked at…
AMD Is Down 20% in a Month. Is It Cheap After the Drop, or Still Expensive?
AMD stock lost 11% in a single day, even though its biggest customers promised that same week to spend even more on AI. The trigger was Intel and the PC market. But hidden inside its warning is a threat that will hit AMD somewhere else entirely.
The Future of Cars Is Being Shaped by Technology Suppliers. Which Stocks Are Worth Watching?
Cars are evolving from mechanical machines into electronic platforms, and value within the supply chain is shifting along with them. But more electronics, software, and electrification do not by themselves mean higher profits for suppliers. What matters is how difficult a product is to replace, how…
Is This the Cheapest Growth Stock Outside AI?
Profit +70%, revenue +36%, and forward P/E around 13. Regeneron jumped 13% on a day when tech stocks were falling. But a large part of that growth has an accounting explanation, and analysts’ targets are below the current price. How much of it is real business growth?
The year’s strongest months are beginning. Will the rally reach your ETF too?
November and December have historically been among the best months for stocks. But October split the market in two, and this time it won’t be the calendar or the economy that decides where the rally goes, but the budgets of a handful of companies for data centers.
BLACK Big Tech Is Borrowing Heavily for AI | Future Intelligence #33
Oracle confirmed its target of more than $225 billion in revenue in fiscal 2030 and, for the first time, paired it with a budget: no more than $20 billion in new capital, while some of its computing capacity will be built on third-party silicon. Meta is going to the market to raise money for the…
Reddit lost 29% of its value in a day. Google stopped sending it traffic, and the whole internet has the same problem
Revenue rose 53%, profits 70, and yet it was the worst day in the company’s history. Reddit paid the price for Google answering queries itself and sending almost nobody to websites anymore. Industry-wide figures show this isn’t just one company’s problem.
Half of America eats lunch at these chains, yet they’re down as much as 40%. Is this the end for McDonald’s and its peers?
McDonald's, Starbucks, Chipotle, and CAVA rely on the same customer. But the one with the thinnest wallet has left the cheapest brand and is showing up at pricier ones. The market is valuing all four as if the opposite were true.
BLACK Alphabet disappoints, stock falls 12% | Weekend Intelligence #36
October closed in a different mood than it began. The technologies that had been driving markets higher all year got an unpleasant reminder after Alphabet and Intel reported earnings: even decent revenue can fall short when expectations are running ahead. The Fed left rates unchanged, but for the…
The World’s Cheapest Markets? 4 ETFs for Asia
While investors today pay roughly 19 times expected earnings for U.S. stocks, there are exchanges in Asia where the same earnings cost less than half as much. But a low multiple alone does not mean a good deal. Some discounts reflect the peak of the semiconductor cycle, while others stem from the…
SoFi Stock Is 46% Below Its High. Is It Cheap, or Does It Just Look Cheap?
Revenue is up 44%, profit 73%, and management has promised a figure for 2027 for the first time. Yet the stock is nearly half its annual high and down from n
A Slightly Spoiled Soup. Why Did the Famous Company Have to Cut Its Dividend After a 67% Plunge?
Campbell's stock is near its lows after a year of declines, and screeners show a 6.8% yield. But in September, management cut the dividend for the first time since 2001, even though it had the cash to pay it. What will be left of that figure for someone buying today?
Margins Above 70%? These 3 Companies Have Exceptionally Profitable Businesses
Three American technology companies keep 80 to 89 cents of every dollar of revenue after direct costs. But each arrived at an equally high gross margin by a different route, and artificial intelligence is pushing their cost structures in opposite directions. For investors, what matters is how much…
BLACK Behind Closed Doors, the Price of Money for Your European Stocks Is Being Decided
Lagarde is leaving the ECB nine months early, and markets celebrated with a rally. Interest rates are almost a done deal. The new ECB chief will decide something else—and France is trading support for the job for a different seat.
Record margins, AWS’s fastest growth in 5 years, stock down 6%
Over the past 2 days, all 3 big companies reported earnings: Microsoft $MSFT rose after its results, Alphabet $GOOG lost over 12%, and Amazon plunged as much as 10% right after the market close before recovering some of its losses. Yet it reported the most profitable quarter in its history. To…
GOOGLE - Complete Company Analysis After Earnings
This is going to be long, so grab a coffee or use AI to summarize it, but I’ll explain my view on Google after its Q3 2026 results (28. 10.) and today’s stock drop.
Three AI Boom Stocks Have Fallen as Much as 36%. Which One Deserves the Drop?
Google and Amazon’s nuclear power supplier, Uber’s most profitable year ever, and a gaming engine with a record quarter. All three are reporting their best numbers ever, yet the market is selling them off. Each for a different reason, and only one of those reasons makes sense.
Is This Europe’s Most Overlooked Dividend Stock?
It has raised its dividend for thirty years straight, has low debt, and pays 5.9% a year. Yet it’s valued like a bank in trouble. And the founders have just decided to give up control. Is this a reward for patience, or a trap?
These Healthcare Stocks Have Risen More Than 10% Over the Past Month
After a long period of underperformance, the healthcare sector is back on investors’ radar. While the broader U.S. market was virtually flat over the past month, several large healthcare stocks posted double-digit gains. Their rise was not driven by one shared trend, but by a combination of better…
Why Is the Market Overlooking Qualcomm’s Entry into the Defense Business?
Qualcomm is 30% below its peak because it’s losing Apple. The military laptop it unveiled with Anduril was almost ignored by the market. Yet it shows exactly which customer is leaving and which is arriving—and what that will do to the share price.