Fundamental Analysis

Nebius lost 25% in a week as CoreWeave’s debt scare spread, and it now trades below the $180 to $183 conversion prices on its $4.34 billion March notes.

Nvidia stock is up 13.4% in 2026, yet it slid 6% in two weeks as CoreWeave’s debt rattled chips. Here’s what a cautious model says $214 is worth.

Google just put its new Gemini agent inside Microsoft 365 and Slack. Google Cloud’s fast-rising margins explain why Alphabet can afford to do it.

ARKG, EWY, EWT, SMH and TQQQ are up 58% to 95% in 2026, crushing the S&P 500. Here's what's driving these surging ETFs and the risks behind them.

Every month of delay hurts

Decisions, decisions

Cloudflare CEO Matthew Prince says automated traffic could become 1,000 times human traffic within five years if current trends continue. With more than 20% of the web sitting behind Cloudflare's network, investors will be watching whether surging bot traffic translates into faster revenue growth as NET trades near the top of its three-year forward EV/revenue range.

Meta's Muse rally has pushed the stock's valuation higher before Wall Street's earnings forecasts have caught up. With Meta now building an enterprise business around its AI stack, EPS revisions and free cash flow could be the next tests for investors.

Here's why an AI agent that shops for you could threaten Apple's premium valuation, even if analysts see no hit to earnings.

Here's why rising GPU rents could matter more for Nvidia than falling token prices.

What if the Fed's favorite tool doesn't work on the one thing everyone's buying?

And here's why:

The holy grail in wet AMD is fewer shots in the eye

(Although, unlike WorldCom, no fraud is being alleged)

Of all the days to lose your CEO…

And SpaceX gets paid no matter who wins

And every one of those new batches is the size AI labs have paid a premium to rent

Costco beat Q4 revenue and earnings estimates, but shares barely moved. Here's what tariff refunds and expansion plans mean for Costco stock.

Plus, Anthropic gets a warrant to buy 5% of the company

Musk is taking concrete steps this year to position SpaceX for Mars

Palantir stock converts 51% of revenue into free cash, Snowflake stock only 24%. See why that gap outweighs Snowflake's cheaper sales multiple.

Nike stock has held revenue flat for four straight quarters at a 100% modeled return. Lululemon's margins are still falling. One is a dip, one isn't.

Caterpillar's backlog jumped 79% to a record $63B, yet TIKR's models pay Eaton 68% through 2030 vs 57% for CAT. One number explains the whole gap.

PepsiCo and Target both trade near $140, both on sale. PepsiCo spends every dollar of free cash flow on its dividend. Target has room to spare. See task progress for longer tasks. tikr-stock-vs-stock.skill PEP-vs-TGT-article.md Track tools and referenced files used in this task.

TIKR's model projects 15% annual returns for Salesforce vs 7% for The Trade Desk. One compounds quietly. The other needs a recovery.

Both networking stocks benefit from AI infrastructure spending. Which one is better positioned heading into 2027 is where Arista Networks and Cisco Systems diverge sharply.

Salesforce and Workday have repriced to levels assuming very little growth. Whether their AI tools can change that is the real question.