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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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Why Tyler Technologies Stock Got Thrashed on Thursday
Investors wanted more out of the software company's latest quarter than a slight bottom-line beat.…
Why Bristol Myers Squibb Stock Topped the Market on Thursday
It notched convincing beats on analyst estimates with its second-quarter performance.…
Tim Cook sees Apple's hybrid AI strategy as a 'competitive weapon'
Ahead of the launch of Siri AI, Apple's outgoing CEO Tim Cook said the company will charge for artificial intelligence through iCloud.…
Why Chipotle Stock Popped Today
Sales at the burrito baron's restaurants are rising once again.…
Amazon soars after CEO Andy Jassy makes the case for its massive AI investment
Amazon jumped about 10% to $258 in after-hours trading, putting shares at their highest level since early June.…
Vertex Just Paid $10 Billion for Crinetics. Here's Why Viking Therapeutics Could Be the Next Big Pharma Takeover Target
There are other reasons to pay attention to Viking Therapeutics.…
Enbridge's Dividend Has Grown for 31 Straight Years. Here's Why It Won't Stop.
With contracts with companies like Meta Platforms and over 50 opportunities to explore in the natural gas arena, Enbridge can keep generating the revenue needed…
Get ready to buy the dip in tech stocks. Why the recent selling won’t break the bull market.
The stock-market selloff in July looks more like a stress test than a breaking point.…
Can credit cards survive AI shopping? Why Mastercard’s CEO says they’ll ‘prevail’ in this new era.
Mastercard is positioning itself for ‘agentic commerce’ as the payment-technology world evolves…
Reddit shares sink on 'choppy' search referrals
Reddit reported second-quarter earnings that beat on the top and the bottom, and gave a revenue forecast that topped estimates.…
Why Silicon Motion Stock Jumped 34% on Thursday Morning
Silicon Motion crushed earnings and opened up 34%. Then investors remembered the stock had already tripled this year.…
Why CoreWeave Stock Is Jumping
Microsoft and Meta just confirmed what AI infrastructure bulls wanted to hear: Demand for compute isn't cooling off.…
Why FMC Corporation Rallied Today
The beaten-down fertilizer stock reported some disappointing earnings, but also de-risked its story by paying down debt.…
Why Oracle Stock Just Jumped
Oracle is riding a double wave today: a deeper Google partnership and Microsoft's blockbuster cloud earnings.…
AI stocks rebound, and why J&J's earnings guidance cut is not cause for concern
Every weekday, the Investing Club releases the Homestretch; an actionable afternoon update just in time for the last hour of trading.…
Why Nebius Group Stock Just Gained 26%
Big tech's massive AI infrastructure bets are lifting the entire sector -- and Nebius is riding the wave.…
Prediction: Meta Stock Bounces Back After This Ugly Reaction
Meta just got hit hard while the rest of AI held steady, and the reason why might change how you see the whole sector.…
Why NuScale Power Stock Is Soaring Today
Just because the company hasn't reported any news doesn't mean a catalyst to drive its stock higher doesn't exist.…
Why Rocket Lab Stock Is Soaring Today
Rocket Lab has bounced back from yesterday's rout.…
The cyclospora outbreak is the biggest ever. Why this ‘unusual’ outbreak is so hard to manage.
The complexity of the cyclospora outbreak raises questions about whether it could last longer than previous outbreaks, which usually end in August.…
Why Altria Stock Is Sinking Today
Investors are seeing warning signs in Altria's Q2 report.…
A New Crypto Index Just Launched. Here's Why That's Bullish for Ethereum, Solana, and Hyperliquid.
Investors in crypto are increasingly prioritizing projects that generate revenue instead of only vapor.…
Why L3Harris Technologies Stock Is Plummeting Today
L3Harris just posted a great quarterly report, but the market is reacting negatively to IPO-related news.…
Why FormFactor Stock Is Skyrocketing Today
FormFactor's latest quarterly report was a winner, but that's not the only reason the stock is surging.…
Why Did Bloom Energy Stock Rocket Higher Today?
It took a day for investors to absorb just how big Bloom's earnings report was.…
Why Meta Platforms Stock Fell 10% Today
Meta spent $31 billion on AI infrastructure in one quarter. Wall Street wants to know when it pays off.…
Warren Buffett Has Always Believed in This Simple Strategy. This Vanguard ETF Proves His Point.
Warren Buffett has always liked to hang on to his best investments -- ideally "forever."…
Why Arm Stock Is Surging Today
Investors are buying back into chip stocks, and Arm just delivered a promising quarterly report.…
Why Preformed Line Products Stock Popped Today
Business booms for Preformed Line Products amid the AI revolution.…
Why Sandisk Stock Finally Popped Today
AI predictions hurt Sandisk this week -- but all of a sudden, a new theory has investors excited again.…