Recent Desk Notes
- JUN 19 2025: ETL FP (Eutelsat Communications) – European Starlink-The Only Game In Town
- JUN 13 2025: INTC US (Intel Corporation) – Wait for Proof, Not Plans: Intel’s Road to Recovery Remains Unclear
- JUN 12 2025: META US (Meta Platforms, Inc) – Wait for the Signal: Valuation and Regulatory Risks Justify Patience
- JUN 10 2025: TSLA US (Tesla, Inc) – Dreams of Robotaxis Can't Disguise Today's Lackluster Performance and Execution Risks
- MAY 9 2025: LEU US (Centrus Energy) - Another stellar quarter: target lifted, buying opportunity in play!
- MAR 29 2025: COHU US (Cohu Inc) - Weak Fundamentals and No Catalyst Make This a Stock to Avoid
- MAR 28 2025: CSIQ US (Canadian Solar Inc) - Hidden Value Vulcanizing Out: Investor Attention Needed!
- MAR 24 2025: RWE GR (RWE Aktiengesellschaft) - Activist Pressure And Follow-up Cost-cutting Measures Can Boost The Stock
- MAR 23 2025: BG US (Bunge Global SA) - Global Reach And Favorable M&A Clouded By Weak Track Record And Subdued Commodity Prices
- MAR 14 2025: FCX US (Freeport-McMoran Inc.) - A Solid Buy Backed by Tariffs, Critical Mineral Status & USD Weakness
- MAR 11 2025: MRVL (Marvell Technology) - A Solid Semiconductor Rebound Bet with AI-Driven Tailwinds
- MAR 07 2025: NVDA (NVIDIA Corporation) - AI Industry Leader Worth Chasing at Reasonable Price
- FEB 27 2025: TDW US (Tidewater Inc.) - Buy this undervalued FCF generator with strategic market position before next wave of offshore expansion and oil market upswing
- FEB 26 2025: GLOB US (Globant S.A.) - AI Expansion and Strong Clients Set the Stage for GLOB’s Recovery
- FEB 26 2025: APA US (APA Corporation) - Buy on growing international exposure and strong cash flow outlook
- FEB 20 2025: FSLR US (First Solar Inc) - High Cash Flow Visibility Well Into 2026 and Attractive Valuation Makes It a Buy
- FEB 19 2025: SBLK US (Star Bulk Carriers) - Buy the Dip: Solid Cash Flows Amid Weak Freight Rates Support Recovery
- FEB 14 2025: CRSR US (Corsair Gaming) - Not Worth The Chase: Relying On Industry-wide Tailwinds
- FEB 13 2025: ASML US (ASML Holding) - Avoid Until The AI Trade Regains Momentum
- FEB 12 2025: WWR US (Weswater Resources Inc.) - Buy now or miss out: this underappreciated graphite stock is set to move post-financing!
- FEB 11 2025: AKAM US (Akamai Technologies) - No Clear Catalysts for AKAM: Stay on the Sidelines
- FEB 9 2025: AMAT US (Applied Materials) - CHIPS Act, Stargate and Foundry CapEx Surge: Seize the AMAT Opportunity
- FEB 5 2025: AMD US (Advanced Micro Devices, Inc) - Overreaction Creates Value: AMD’s Risk-Reward Now Looks Attractive
- FEB 4 2025: LEU US (Centrus Energy Corp.) - Hello, HALEU! A strategic buy as Centrus nuclear transformation unlocks major upside!
- JAN 29 2025: YEXT US (YEXT, Inc) - M&A Activity Might Propel Growth In The Future
- JAN 24 2025: PBI US (Pitney Bowes Inc.) - A Strategic Buy with Substantial Upside as Business Transformation Drives Growth
- JAN 24 2025: NINE (Nine Energy Service, Inc) - Speculative Buy Opportunity with +126% Upside and Buyout Potential.
- JAN 22 2025: VSAT US (Viasat Inc) - NASA Boost, Space Ambitions and Optionaly justify Re-Rating
- JAN 20 2025: GEO US (GEO Group) - A Compelling Buy with 72% Upside Driven by Expansion Plans
- JAN 17 2025: LRSX (Lam Research) - Hold Off on Lam Research: Geopolitical Tensions and Overvaluation Cloud the Outlook
- JAN 16 2025: PVH US (PVH Corp.) - Calvin Klein owner on “black Friday” sale with China risk overblown!
- JAN 16 2025: HASI HA (Sustainable Infrastructure Capital) - Seizing the AI Opportunity: HASI as a good play to recent Biden’s executive order
- JAN 14 2025: TEN US (Tsakos Energy) - Set Sail with TEN: A 44% Upside Opportunity in Energy Shipping
- JAN 13 2025: STZ US (Constellation Brands, Inc) - Sell OFF is mostly overdone and inconsistent with strong fundamentals. Bottom fish it now!
- JAN 9 2025: AIR US (AAR Corp) - Navigating Growth Amid Industry Challenges – Why Caution Prevails
- JAN 7 2025: Lenovo (LVDGY) - Leading integrator of AI-driven innovation at a reasonable price.
- JAN 6 2025: UUUU US (Energy Fuels) - Capital Efficiency Meets Critical Minerals Boom: Unlocking Big Upside
- JAN 6 2025: CCJ US (Cameco) - Undervalued and Essential: Cameco’s Strategic Edge in the Uranium Boom
- JAN 6 2025: NXE US (NexGen Energy) - Low-Cost, HighImpact: NexGen’s Path to Uranium Leadership
- JAN 6 2025: UX (Uranium U₃O₈ Futures) - Structural deficit will move uranium prices much higher than investors think
- JAN 1 2025: LKQ US (LKQ Corp.) - Limited upside in light of current challenges. Stay clear for now!
- DEC 31 2024: QCOM US (QUALCOMM) - Positioned for Growth in Key Tech Sectors – Buy on Weakness for Attractive Risk-Reward
- DEC 26 2024: MP US (MP Materials Corp) - From Mines to Magnets: MP’s Path to High-Margin Growth
- DEC 20 2024: TTEK US (Tetra Tech, Inc) Avoid Until Growth and Contract Visibility Improve
- DEC 19 2024: MU US (Micron Technologies) - Riding the AI Wave to Long-Term Growth
- DEC 12 2024: MELI US (MercadoLibre) - Solid Investment, Only at a better Price
- FEB 27 2025: RR/EUR EU (Rolls Royce PLC) - Tailwinds And Strong Results Push Stock, But Valuation Remains a Concern
- FEB 26 2025: STMPA FP (STMicroelectronics N.V) - AWS Chip and Automotive/Industrial Demand Recovery Signal Upside
- JAN 28 2025: AVGO US (Broadcom Inc) - Consider Caution: High Valuation and Risks from Deepseek and VMware Acquisition
- DEC 23 2024: TPIC US (TPI Composites, Inc. (TPIC) - A High-Risk Wind Energy Bet with Significant Upside Potential