A $4.6 Billion Fund Dumps These 2 Stocks
One of these exits makes a lot more sense than the other.
Articles by Gian Estrada
Vistra Has Disappointed for a Year: Why Siebert Williams Shank Still Sees 50% Upside
Hint: it all comes down to Texas
With a $300 Target, Morgan Stanley Bets SpaceX's Selloff Went Too Far
The rocket catch gets the attention, but $300 rests on something much less exciting.
"Very Bad" News for Alibaba: Nvidia's B300 Servers Now Cost Nearly $3 Million in China.
The markup is a problem for one company in particular
Nebius CEO: Customer Prepayments Now Cover "More Than 100%" of New Capacity, Up From 50%
Customers are footing the bill, as soon as the checks clear
Is Alphabet "the Most Obvious Buy"? Morgan Stanley Sees TPU Sales Jumping to $84 Billion
Obvious is a strong word
Scott Galloway Predicts Anthropic's First Trade Opens "15% to 40% Higher." That's Great News for Alphabet and Amazon
Nice for their earnings, and even nicer for their cloud businesses
A $2.4 Billion Fund Dumps These 3 Stocks
One of these exits is a lot easier to defend than the other two
6 Big Funds Bought MKS. It's 52% Below Its High. Bargain or Trap?
A record quarter at 11x earnings? Somebody's got this wrong.
Trump Touts Lilly's "$3.5 Billion" Obesity Drug Plant, Its 10th New U.S. Site Since 2020
Lilly is building for patients it doesn't have yet
Jim Cramer: Amazon Has What "May Soon Be a $50 Billion Semiconductor Business"
Andy Jassy already did the math.
HSBC Downgraded NVIDIA With a $170 Target, and It's Not Just About Jensen Huang
Both worries are fair, but check the multiple first.
D.A. Davidson Just Cut Its Nebius Target From $250 to $125
The stock got there first.
Is Oppenheimer Wrong to Give Up on Reddit? Wall Street Still Sees $150
Half its usual multiple, and I'm still in no hurry.
Tesla-SpaceX Merger Talks Progress. Gary Black Sees "Little Windfall" for Tesla Holders
The premium comes in SpaceX stock. That's the catch.
Trump's Former AI Czar: Nvidia's "Spy Narrative Is Collapsing." That Weakens the Case for New China Curbs
The evidence looks a lot thinner than the selloff
Josh Brown: Nvidia Has No "Jensen Premium" to Lose. It's Been Cheap for 3 Years
The market stopped paying for Jensen a long time ago
Is Citi Wrong to Give Up on Roblox? It Trades at 4.9x Sales, Below Its 5-Year Average
Right rating, shaky reason.
Is Rothschild & Co Redburn Wrong to Give Up on Broadcom? Wall Street Still Sees $533
A fair worry, but I think Broadcom's price already reflects it.
Robinhood Has Slumped for a Year: Why Goldman Sachs Sees 41% Upside After Two Target Cuts
A lower target might be the easier one to hit
Applied Materials Is 47% Off Its High. Summit Insights Downgraded It, and It's Not About Demand
Halfway down is a funny time to get cautious
UBS Cut Its Applied Materials Target After a Record Quarter. It Still Sees 68% Upside
A record quarter, and the targets still came down.
Forget Nvidia: Curbs on China's Remote Chip Access Are a "Nightmare Scenario" for Oracle
The market's looking at the wrong company
Peter Schiff Warns Banks Hold "$2 Trillion in Mortgage Losses" as the 10-Year Nears 5%
A scary number, but banks pay this bill slowly
AI Agent Swarms Run Up "$1 Million" Bills Before Detection, Palo Alto's Unit 42 Says
The labs can't clean up after their own agents, so somebody else gets the bill
MSCI Is Dropping Strategy From Its Indexes. JPMorgan Sees $2.8 Billion of "Forced Selling"
The selling is the easy part
"No Signs of Attenuation": Coherent Is 47% Below Its High, and Two Insiders Just Bought $1.2 Million
The CEO's pay package was already a big bet on this stock
Oracle Now Gets "$16 Billion a Year" per Gigawatt, Up From $10 Billion
Good news for the cash flow promise, with a catch
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