RiskBA
Revisiting Boeing After the FAA's Latest Safety Crackdown
The defence floor holds, but the commercial recovery timeline just extended by 12-18 months. The balance sheet can't afford another setback.
Apr 10, 2026
Free Analysis
Data-driven stock analysis, valuation deep dives, and financial forensics. Every article backed by the numbers.
ValuationSOFI
SoFi Tops Forbes' Best Banks List — and the Stock Is Still Cheap
A sum-of-parts analysis shows SoFi's technology platform alone could justify the current market cap. The lending business and 10 million members come free.
Apr 10, 2026
RiskTSLA
Why the Street Is Wrong About Tesla's Eight-Week Slide
Consensus sees a car company in decline. The data points to an energy and autonomy inflection the market has completely ignored.
Apr 10, 2026
Market SignalsLLY
Eli Lilly's Oral GLP-1 Pill Just Rewrote the Obesity Playbook
The shift from injectable to oral delivery could expand the addressable GLP-1 market by 3-4x. Lilly's pharmacy partnerships make it a distribution play, not just a drug launch.
Apr 10, 2026
Deep DivesDDOG
Four Reasons Datadog Is Winning the AI Observability Race
Datadog's revenue hit $2.8 billion growing at 25%, with AI-native monitoring products already contributing 8% of new ARR. The platform consolidation thesis is playing out faster than expected.
Apr 10, 2026
ValuationSLB
Three Energy Stocks Worth Watching After the Ceasefire
Oil prices retreated on the Iran ceasefire but three energy names offer differentiated value: SLB's services dominance, ConocoPhillips' capital discipline, and EOG's shale efficiency.
Apr 10, 2026
Insider ActivityBHP
BHP vs Rio Tinto: What Insider Activity Reveals About the Better Mining Bet
BHP directors bought shares after the failed Anglo American bid. Rio insiders have been quiet for nine months. The divergence in insider conviction, combined with BHP's copper pivot, makes the choice clear.
Apr 10, 2026
ValuationGS
Goldman Sachs vs JPMorgan: Which Bank Deserves the Premium?
JPM trades at 15x earnings with a diversified franchise. GS trades at 17x as a pure-play investment bank and asset manager. The valuation gap has flipped — and we think GS has the edge.
Apr 10, 2026
RiskCRWD
CrowdStrike's Risks Are Still Unpriced After the Recovery
The stock has recovered to near all-time highs, but $1-3B in potential litigation liability and Microsoft's kernel access restrictions create downside risk the market isn't pricing at 60x forward earnings.
Apr 10, 2026
Capital AllocationCAT
What Three Industrial Cycles Reveal About Caterpillar's Staying Power
Caterpillar has compounded revenue at 10% annually while returning $25 billion to shareholders over five years. The capital allocation discipline is the best in industrials — and the cycle isn't over.
Apr 10, 2026
Capital AllocationWMT
The Charts That Explain Walmart's Entire Re-Rating
Operating income grew 41% while revenue grew 5%. Walmart Connect, the third-party marketplace, and Walmart+ are transforming a low-margin grocer into a high-margin platform — and the data shows it clearly.
Apr 10, 2026
Market SignalsSOFI
Five Things the Market Is Missing About SoFi
SoFi doubled revenue to $4.8 billion and turned profitable for the first time. At $21 billion market cap, the market is pricing a neobank — but SoFi is building a technology platform.
Apr 10, 2026
RiskNKE
Five Risks the Market Is Underestimating at Nike Right Now
Wholesale channel damage, China stagnation, innovation gaps, elevated inventory, and a turnaround timeline that stretches to 2027 — the bear case at 23.6x forward earnings is stronger than it looks.
Apr 10, 2026
Capital AllocationMCD
The Chart That Explains McDonald's Entire Business Model
McDonald's generates $12.4 billion in operating income on $26.9 billion in revenue — a 46% margin driven by its franchise-heavy model. Four charts tell the story of the most efficient capital allocator in food service.
Apr 10, 2026
Market SignalsBAC
Three US Banks Positioned for the Rate and Capital Markets Recovery
BAC offers NIM expansion at 12.3x forward earnings, JPM delivers 21% ROTCE at 12.7x, and Goldman's IB pipeline recovery at 13.8x could drive 25-30% upside.
Apr 10, 2026