I’m Betting Big On These Discounted Proven Outperformers

The article details two opportunities that have very strong underlying fundamentals and long-term growth potential. Read the full analysis here.

Klarna Group: A Reset Of Expectations, Getting Interesting

Klarna’s revenues grew at a 25.7% CAGR, with Q2 results showing a 27% y/y revenue increase and a return to positive net income. Read more on KLAR stock here.

Worthington Steel: 212% Revenue Growth, Yet EPS Went Backward

Worthington Steel is a value-added metals processor serving automotive, construction, energy, and industrial sectors. Read more on WS stock here.

Silicon Laboratories: The Acquisition Hit A Snag; Is It Worth Waiting It Out?

Silicon Labs is being acquired by Texas Instruments for $231 per share in cash, a 68% premium to pre-deal pricing. Learn more about SLAB stock here.

McDonald's: The Chip Trade I Can Stomach

McDonald’s Corporation is rated a Strong Buy at $233.04, versus $264.71 earnings-based fair value and $229.78 DCF value. Read more on MCD stock here.

NU E Power Corp. (NUEPF) Presents at 20th International Investment Forum (IIF) Transcript

Cedar Grove Capital Q3 2026 Portfolio Update

During the quarter, we closed our long positions in MTY Food Group, uniQure, ClearPoint Neuro, and Suja Life Inc. Read more here.

NVDX: Nvidia Breaks Its Highs, But Its Multiples Keep Shrinking

T-REX 2X Long Nvidia Daily Target ETF offers strong technical momentum but is strictly an intraday trading tool due to volatility drag. Read more on NVDX here.

Evolv Technologies: The Market Is Slowly Bleeding The Stock

For organizations responsible for public safety, the challenge is to strengthen security without making everyday activities slower or more disruptive. Read more here.

PMV Pharmaceuticals: Restoring Mutant P53 Could Create A Mispriced Cancer Opportunity

PMV Pharmaceuticals is rated Buy, targeting $3–$4/share, driven by Rezatapopt’s 46% response rate. Click to read more about the PMVP stock.

The RealReal: A Turnaround In Luxury Resale

For conducting business, REAL sources its supply by various options (online consignment, in-store, or manager pick-up) that agree to a 365-day agreement for inventory to be on platform.

QuantumScape Corporation (QS) Discusses Expansion Into Advanced Solutions and Data Center Verticals for Battery Technology Transcript

QuantumScape Corporation (QS) Discusses Expansion Into Advanced Solutions and Data Center Verticals for Battery Technology October 5, 2026 8:00 PM

Oracle: Earnings Acceleration Is Now Kicking In

Oracle has sharply underperformed in 2024, but recent results and a valuation reset present a compelling long opportunity. Learn more about ORCL stock here.

Cedar Grove Capital Q3 2026 Letter

During Q2 2026, Cedar Grove Capital Management’s Multi-Strategy Composite returned (12.7%), net of fees, compared with (7.2%) for the Russell 2000, (7.4%) for the Russell Microcap Index.

Royal Gold, Inc. (RGLD) Presents at John Tumazos Very Independent Research Virtual Conference Transcript

Royal Gold, Inc. (RGLD) John Tumazos Very Independent Research Virtual Conference October 7, 2026 11:00 AM EDTCompany ParticipantsJason Hynes - Senior Vice

Uber: Unbeatable Bookings Momentum Defies The Market's Pessimism

The Uber stock gets a Buy rating, citing >20% bookings growth and resilience against AV threats, supported by key industry partnerships. Read more on UBER here.

Hycroft Mining: More Paths To Production, But Risk Remains High

Hyundai Is Pivoting To Hybrids To Counter Weak Battery Electric Demand

Hyundai Motor Company is rated a Buy, supported by strong financials and adaptability amid shifting electrification trends. Read more on HYMLF stock here.

Hess Midstream LP (HESM) Discusses Definitive Agreement for DJ Basin Asset Acquisition and Business Strategy Transcript

Hess Midstream LP (HESM) Discusses Definitive Agreement for DJ Basin Asset Acquisition and Business Strategy October 7, 2026 11:00 AM EDTCompany

USD: Missed Nvidia's Rally? Get Exposure With A Side Of Leverage

ProShares Ultra Semiconductors ETF gets a hold rating as USD’s leverage and concentration increase downside risk and recent outperformance by peers. Read more.

Undercovered Dozen: Brookfield Renewable, Annaly Capital, Seagate, And More

The Undercovered Dozen series spotlights 12 lesser-covered stocks featured on Seeking Alpha. Read the full analysis here.

Tax Gain Harvesting: Tax Alpha With Raul Shah

Raul Shah details the 2nd most powerful tax strategy behind Roth conversions, tax gain harvesting.

VONE: Hard To Justify The Large-Cap Premium

Vanguard Russell 1000 ETF (VONE) analysis: mega-cap tech concentration risk, fading 2026 outperformance, and large-cap valuation premium.

Beyond Bank Earnings: 4 Best Financial Stocks For Rising Rates

The best financial sector stocks for Q4 2026 can hedge against rising rates and inflation with growth and momentum. Click here to see the top four stocks.

Spyre: Maintain ‘Strong Buy’ On Additional SPY072 Shots On Goal Q4 2026

Spyre Therapeutics maintains a ‘Strong Buy’ rating, driven by promising IBD pipeline progress and robust cash reserves. Read more on SYRE.

Constellation Brands, Inc. (STZ) Q2 2027 Earnings Call Transcript

Constellation Brands, Inc. (STZ) Q2 2027 Earnings Call October 7, 2026 8:00 AM EDTCompany ParticipantsBlair Veenema - Vice President of Investor

Crown Holdings: It Will See Growth, But Not Enough To Entice Me

Crown Holdings (CCK) rides aluminum packaging demand and sustainability trends, but input costs and margin pressure persist. Click here to read more.

VYM: Rising Rates Put Dividend ETFs To The Test

The Vanguard High Dividend Yield ETF maintains a Hold rating amid a dramatically widened yield gap versus Treasuries. Read more on VYM ETF here.

Rocket Lab: Iridium Could Explode EBITDA, But A Wildcard Decides If It's Worth It

Rocket Lab tore up its $3.6 billion bridge loan without borrowing a dollar, and the Iridium deal is now fully funded.

Wall Street Lunch: Skydance Bet On Technology, AI To Reshape Entertainment Business

David Ellison is betting on technology to reshape Skydance (SKYD), as it’s now known following the completion of the Paramount Skydance-Warner Bros. Discovery merger.

PEJ: Leisure Sector Growth Opportunities Tempered By Cyclical Headwinds

The Invesco Leisure and Entertainment ETF is rated Hold, as it faces headwinds from a hawkish Fed, interest rates, and cautious consumer spending. Read more.

United Microelectronics: Strong Momentum, But I See 25% Downside

United Microelectronics is rated a Sell, as its stock price has more than tripled while business fundamentals lag. Read more on UMC stock here.

Millrose Properties & Lennar: Investigating The 14% Yield

Millrose Properties’ abrupt pivot into rental homes triggered a short-seller report, erasing $1.4B in market cap. Click to know more on MRP and LEN.

EFA: The European Debt Problems Look Priced In, Strong Value

Buy iShares MSCI EAFE ETF (EFA) for attractive valuation (14x P/E, PEG

Saratoga Investment Corp (SAR) Q2 2027 Earnings Call Transcript

Saratoga Investment Corp (SAR) Q2 2027 Earnings Call October 7, 2026 10:00 AM EDTCompany ParticipantsHenri Steenkamp - Chief Compliance Officer, Secretary,

Pennon Group Plc (PEGRY) Discusses Strategic Review Outcomes and Growth Plans Following AMP8 Operational Reset Transcript

Pennon Group Plc (PEGRY) Discusses Strategic Review Outcomes and Growth Plans Following AMP8 Operational Reset October 7, 2026 4:00 AM EDTCompany

Preferred Securities Are More Enticing And Back In My Favor

The Invesco Preferred ETF now offers close to an attractive 7% yield, and its spread to high-yield bonds is at the upper end of its range. Read more on PGX.

NVDL: Buy After The Retracement As AI Spending Set To Top $1 Trillion

NVDL ETF offers 2x daily NVDA exposure—ideal for short-term trades. Learn AI-driven catalysts, entry on pullbacks, and risk rules.

Climb Bio: Others Proved APRIL Works, So The Bet Is On The 12-Week Dosing Interval

Climb Bio offers investors exposure to two key immunology assets: CLYM116 for IgA nephropathy and budoprutug. Click for more on the bullish thesis for CLYM.

Market Concentration: Building For More Than One Outcome

Market concentration has remained elevated throughout the AI-led market cycle and could sustain further if another generation of large AI companies enters public benchmarks. Read more here.

Ferrari: Luxury Economics Are Real, But Growth Is Priced Too High

Ferrari commands a premium valuation due to its scarcity model, ultra-luxury positioning, and exceptional margins. Read more on RACE stock here.

AGCO Corporation (AGCO) Discusses Transition to Precision Agriculture and Technology-Driven Growth Strategy - Slideshow

2026-10-07. The following slide deck was published by AGCO Corporation in conjunction with this event.

These Three ETFs Could Fund My Entire Retirement

Ginkgo Bioworks: The Valuation Has Outrun The Business

Ginkgo Bioworks (DNA) reiterates a Sell: AI/biotech hype vs weak fundamentals, commoditized TuneLab, plunging revenue & cash burn risks—read now.

VOE: Low-Cost Value Diversifier

VOE is rated a Buy for its low cost, risk-adjusted returns, and sector diversification away from mega-cap tech. Read more on the fund here.

Worthington Steel, Inc. (WS) Q1 2027 Earnings Call Transcript

Worthington Steel, Inc. (WS) Q1 2027 Earnings Call October 7, 2026 8:30 AM EDTCompany ParticipantsMelissa Dykstra - Vice President of Corporate

HGER: A Primer On The Harbor Commodity All-Weather Strategy ETF

The Harbor Commodity All-Weather Strategy ETF tracks a rules-based index that weights commodity futures by inflation sensitivity and roll costs. Click for more.

Hess Midstream LP (HESM) Discusses Definitive Agreement for DJ Basin Asset Acquisition and Business Strategy - Slideshow

2026-10-07. The following slide deck was published by Hess Midstream LP in conjunction with this event.

Almonty Industries Inc. (ALM) Presents at 20th International Investment Forum (IIF) Transcript

VICI Properties: I've Seen This Story Before, Why I'm Buying The 8% Yield

VICI Properties is upgraded to a buy, trading at an 8% dividend yield—its highest since IPO—amid broad sector underperformance. Click for more on VICI.

FDLO: A Perfect Hybrid Portfolio For An Uncertain Market

FDLO ETF gets a Buy: hybrid low-volatility + tech upside, market-like sector weights, low 0.15% fee, strong risk-adjusted returns.

Magna International: A Buy Opportunity Driven By Improving Profitability

Magna International is rated Buy, supported by margin expansion, robust free cash flow, and disciplined capital allocation. Read more on MGA stock here.

QuidelOrtho: Margins Recover, Cash Does Not

QuidelOrtho receives a Sell rating due to weak cash conversion and high leverage, despite margin recovery. Click to read more about the QDEL stock.

United Internet Is Likely To Shrink Its NAV Discount Soon

United Internet offers potential 50–100% upside in 1–2 years as it nears full 1&1 ownership. Read the full analysis here.

SL Green: Leasing Momentum Creates Upside (Upgrade)

SL Green stock is upgraded to ‘Buy’ as NYC office leasing improves and FFO yield looks attractive. Here’s what investors need to know about SLG.

Markets Turn Lower As Treasury Yields Hit 24-Year High

Stepped-up tensions in the Middle East, coupled with profit-taking, is pushing the markets lower after Tuesday’s record-setting moves on the S&P 500 Index and the Nasdaq Composite.

PagSeguro Could Finally Get The Macro Tailwind It Needs

PagBank remains deeply discounted at roughly 6.5x non-GAAP earnings, despite a stronger business mix than a year ago. Read more on PAGS stock here.

Recession Warning: The Signals Are Lining Up

Current recession signals: rising youth unemployment, housing turnover at high levels, declining real wages & lacking consumer confidence. Click to read more.

SCHD: This Month Could Change Everything

Schwab US Dividend Equity ETF now has Texas Instruments and Qualcomm as its top holdings, offering AI exposure at a value price. Read more on SCHD here.

Natera: Priced To Perfection Amidst Rising Competitive Threats

Natera is rated Sell, as its valuation is stretched, with perfect execution priced in, despite looming competitive threats. Click to read more about NTRA.

Bank Of America: Fed Policy Shift Creates NII Upside (Rating Upgrade)

Bank of America Q3 2026 earnings preview: Fed rate hikes boost net interest income, with ~9% upside vs P/B fair value.

Comcast: Separation Noise And Convergence Headwinds Trigger Inflation-Beating Yields

Comcast Corporation spin-off may boost focus but adds uncertainty. Click here to read this latest analysis of CMCSA stock.

AT&T: Growth Is Picking Up Into Q3, Yet The Shares Still Trade Too Cheaply

AT&T is compounding earnings at a double-digit pace, yet trades at just 10.37x 2026 earnings with a 4.58% forward yield. Read more on T stock here.

Alphabet: Betting Big On The Frontier AI Labs

Alphabet (GOOGL) pulled back 15% on AI capex fears. See 2Q26 Cloud surge, FCF dip, valuation risks and when to consider buying the dip—read now.

NVII: Weekly Nvidia Income With A Plan Attached

REX NVDA Growth & Income ETF gets a hold and is recommended to use only as a small satellite position alongside an existing Nvidia holding. Read more on NVII.

Canadian Pacific Kansas City: Wall Street Says Buy, I Say Wait

Canadian Pacific Kansas City is rated a hold, with strong operational execution but limited margin of safety at current valuation. Click to read more on CP.

Options Investing For Income, Liquidity And Volatility

Markets have had plenty to absorb this year, yet volatility has stayed comparatively contained. Read more here.

Immersion Corporation (IMMR) Shareholder/Analyst Call Prepared Remarks Transcript

Immersion Corporation (IMMR) Shareholder/Analyst Call October 7, 2026 10:00 AM EDTCompany ParticipantsEric Singer - CEO, President &

October Dogs Of The Dow: No Buys But 10 Are Worth Watching

October 2026 finds 21 of 30 Dow stocks with sufficient free cash flow to support dividends, but none are ideally fair-priced by yield standards.

Gaming and Leisure Properties: A Freefall Worth Buying, Dividend And Upside Story (GLPI)

Gaming and Leisure Properties buy case: regional gaming REIT with steady master leases, 8.7% yield and discounted 9.12x P/AFFO. See more on GLPI here.

Brookfield Renewable: Take The Yield But Don't Chase The Discount

Brookfield Renewable subordinate notes offer ~8% yields, backed by an investment-grade balance sheet. Learn why BEP stock is a buy.

MLPI: A Solid Income ETF In A Healthy Midstream Market

NEOS MLP & Energy Infrastructure High Income ETF (MLPI) offers high income via a 14% nominal dividend, primarily funded by option premiums and realized gains.

RYLD: Rich Implied Volatility Meets A Pullback To The 200-Day

RYLD’s performance depends on market regime, excelling in range-bound markets but lagging in sharp rallies or declines. Read why RYLD ETF is a hold.

Cerebras: OpenAI's Nvidia Move Doesn't Break The 750 MW Deal

Cerebras gave OpenAI warrants covering up to 33.45 million Class N shares at a nominal $0.00001 exercise price. Read more on CBRS stock here.

TSLY: Super Income For Super Intelligence

YieldMax TSLA Option Income Strategy ETF’s income strategy has matched S&P 500 total returns, making it a Hold amid Tesla’s price stabilization. Click for more.

Diebold Nixdorf: The Upside Depends On Converting Backlog Into Cash

Diebold Nixdorf (DBD) Buy: Q4 execution must convert backlog/inventory to revenue & FCF to meet 2026 goals.

Reddit: An Overlooked Powerhouse As User Growth Continues To Soar

Reddit (RDDT) stock: why analysts reiterate a buy after a 30% YTD drop—Rule of 40 strength, ARPU growth, and attractive valuation. See more here.

The Bill For This Record High Has Not Arrived Yet

The S&P 500 is at a record high, while the 10-year Treasury sits around 5.35%, and stocks are basically unbothered by it. Read the full analysis here.

The Real Estate Markets Are Officially Cooked

US housing and commercial real estate are under stress as sales slump, rates stay high, and office delinquencies rise—see key stocks and risks.

Flutter Entertainment: We Double Down (Rating Upgrade)

Flutter stock is down 20% since May. See why FLUT’s FanDuel investment, international diversification, prediction markets & cost savings improve risk/reward.

Time To De-Risk: Why We're Selling NMAI In Favor Of AOR (Rating Downgrade)

NMAI offers a leveraged 60/40 portfolio, outperforming AOR in bull markets but suffering deeper drawdowns in downturns. Read why NMAI CEF is downgraded to a sell.

Micron: The Memory Cycle Is Approaching Its Peak

Micron is rated a Hold due to peak-cycle dynamics, despite stellar recent results and strong AI-driven memory demand. Read more on MU stock here.

IUS: Buy The Middle Path In A Narrow, Expensive Market

IUS’s methodology blends business fundamentals with a quality screen, holding market leaders like MSFT, NVDA, AMZN, GOOG, and META. Read more on the IUS ETF here.

Fresenius Medical Care: Margin Expansion Supports The Story, But Growth Remains Limited

Fresenius Medical Care is improving operationally, with Q2 2026 organic revenue up 5% and adjusted operating profit up 23%. Read why FMS stock is a hold.

FNDX: Rotational Strategy Between Risk-On And Risk-Off Cycles

The Schwab Fundamental US Large Company ETF earns a Buy rating for its value-driven, fundamentally weighted approach versus the S&P 500. Click for more on FNDX.

BOXX: A Smart Tax Trade, But The IRS Just Started The Clock

BOXX delivers T-bill-like returns via box spreads, offering significant tax advantages for taxable investors holding over a year. Read more on the BOXX ETF here.

ECF: This Outperforming Fund Could Help To Diversify A Portfolio

Ellsworth Growth & Income Fund (ECF) delivers a 7.43% yield, convertible bond exposure, and a 14.75% NAV discount—see if it fits your portfolio.

GSK: The Gas Pedal Is Finally Down

GSK’s CEO-led transformation boosts M&A and R&D to navigate the HIV patent cliff. Click here to read this latest analysis of GSK stock.

American Resources: Interesting Assets, But Too Much Success Is Priced In

American Resources is a complex holding company with stakes in critical minerals, minority interests, and physical assets. Read more on AREC stock here.

NIO Inc.: China Consumer Market Weakness Deepens (Rating Downgrade)

NIO’s YTD sales growth looks strong, but weak China demand and bearish EV sentiment raise risks. Learn why NIO stock is downgraded to a hold.

Does Anybody Need The Nearly 2,000 New ETFs Which Have Been Launched In 2026 So Far?

As the global ETF industry seems to be in launching spree, the question of whether investors are appreciating these new exchange traded funds (ETFs) is a legitimate one. Read more here.

Saratoga Investment Corp 2027 Q2 - Results - Earnings Call Presentation

2026-10-07. The following slide deck was published by Saratoga Investment Corp in conjunction with their 2027 Q2 earnings call.

Silgan Holdings: I Will Pick Up Stock At A Double-Digit FCF Yield

Silgan Holdings shares have declined ~25% since July, creating renewed value appeal amid resilient free cash flow. But net debt remains elevated. I rate SLGN stock as a Buy.

UTF: Don’t Chase Its Yield Just Yet (NYSE:UTF)

UTF has delivered strong historical returns, averaging 10.12% annualized on NAV with a high expense ratio of 3.43%. Read more on the fund here.

Fastenal Q3 Preview: Expecting Operational Results To Justify Rich Valuation

Fastenal is having a year to remember, and long-term investors are being rewarded nicely. Find out why FAST stock is a hold.

Synaptics: The Revised Onsemi Deal Is A Lot More Attractive Than Before

Synaptics’ $123/share all-cash acquisition by onsemi replaces a stock offer, cutting volatility risk. Read here for more on SYNA stock.

Happen: Growth Is Strong, But The Discount Looks Justified

Happen, Inc. posted 52% net income growth in Q2 2026, with EPS rising to $0.50 and loan issuance up 29% to $3.15 billion. Learn more about HAPN stock here.

BP Heading Into Q3 With Asset Sales Driving The Story

BP p.l.c. targets net debt below $14–18 billion by FY2026, with asset sales critical to deleveraging and future capital returns. See why I rate BP stock as a hold.

Eli Lilly: Losing Weight, Gaining Expectations

Eli Lilly (LLY) valuation review: obesity drugs fuel growth, but upside looks limited with ~8.5% IRR. Read here for a detailed investment analysis.

Dycom: The AI Buildout Is Real, But The Margin Mix Needs Watching

Dycom Industries offers expanding fiber and electrical construction exposure at a discounted valuation. Find out why DY stock is a hold.

West Must Mobilize To Narrow China’s Minerals Lead: Friedland

US remains decades behind China in processing, supply chains and industrial expertise with much of China’s advantage comprising accumulated know-how vs patents or technology developments.

This Is Most Certainly A Bull Trap

Vertiv Is Compounding Exactly As Expected, And That's The Problem

Vertiv is downgraded to Hold as the asymmetric setup for further upside faded after a 20% pullback and multiple compressions. Read more on VRT stock here.

Cerebras: Back At Its IPO Price, With A Much Bigger Story

Cerebras’ roughly 80-85% of the revenue consensus expected through mid-2028 is already sitting in a $25.4B signed backlog. Click to read more on CBRS stock.

Xencor: Better Funding For Obexelimab

Xencor’s settlement with Alexion helped improve its runway, which should be enough to reach obexelimab’s FDA PDUFA decision. Read more on XNCR stock here.

Eli Lilly: Buy The GLP-1 Growth Premium

Eli Lilly tirzepatide-based products, Mounjaro and Zepbound, drive nearly $15 billion in revenue. Read why LLY stock is a buy.

ABB: Strong Execution, Expensive Expectations

ABB stock outlook: Record Q2 orders/backlog show demand, but electrification margins and premium valuation add risk. Read here for a detailed analysis.

Sezzle: Recent Pullback Provides A Good Entry Point

Sezzle, Inc. demonstrates superior profitability and growth, outperforming peers across nearly all key financial metrics. Read why SEZL stock is a buy.

Navigate ‘Higher For Longer’ With Floating Rate Bond ETFs

By Karen Veraa-Perry, CFA Floating rate bonds are a type of fixed income security where the interest rate, or coupon, can go up or down depending on market

Another Record High Forces The Bears To Hit The Reset Button

The S&P 500 continues to hit all-time highs, driven by strong earnings growth and resilient economic expansion. Read the full analysis here.

Onity Group: Cheap For A Reason

Onity Group has declined 38% YTD and trades at a sector-low valuation, driven by a shrinking earnings base. Read more on ONIT stock here.

VICI Properties: Strong Buy Amid Overstated Risks

Despite macro headwinds, major tenants’ take-private noise, and Las Vegas softness, VICI Properties maintains robust fundamentals. Read why VICI is a Strong Buy.

Marvell Projects $80 Billion In Revenue, But I'm Not Buying

Marvell (MRVL) shows strong AI growth, but valuation looks stretched, and hyperscaler reliance adds risk. Read here for a detailed analysis.

2 Dividend Machines With 20+ Years Of Payouts, Now On Sale

Higher rates have created a rare chance to buy quality dividend payers at yields not seen in years. Check out the two dividend machines here.

IBM: I'm Not Buying Ahead Of Earnings (Preview)

IBM is rated a ‘Hold’ due to its possible overvaluation and tepid growth prospects despite recent strategic initiatives. Click here for more on IBM stock.

Lennar: Berkshire Owns 12%, And The Stock Trades At 0.83x Book

Lennar trades at 0.83x book, well below peers, with Berkshire Hathaway now owning about 12% after significant recent purchases. Learn more about LEN stock here.

Option Care: Booking My Gains Ahead Of Deal Completion

Option Care Health will be acquired by CD&R and McKesson for $32.05/share, valuing the company at $5.8 billion. Learn more about OPCH stock here.

PACCAR: Truck Cycle May Be Turning, But Market Needs Evidence Before Repricing (PCAR)

PACCAR is a high-quality cyclical company supported by its truck manufacturing, aftermarket parts, and financial services. See why I rate PCAR stock a Hold.

Worthington Steel, Inc. 2027 Q1 - Results - Earnings Call Presentation

2026-10-07. The following slide deck was published by Worthington Steel, Inc.

Stock Picks From Seeking Alpha’s September 2026 New Analysts

Seeking Alpha welcomed 38 new analysts in September 2026. Read more on companies Qualcomm, Teladoc, and NewLake Capital Partners, as well as the TDAQ ETF here.

The AI Capex Wall: Why Financing Constraints Will Trigger A Slowdown

AI capex bubble risk is rising as hyperscalers face negative free cash flow, higher debt costs, and exotic financing. Read more on AI capex bubble bursting here.

A Tighter RBI, But Not A Hawkish One

The RBI delivered its first hike in four years, raised growth and inflation forecasts, and signalled calibrated tightening. Read more here.

Goldman Sachs: Selloff Makes Stock A Value Play

Goldman Sachs (GS) looks like a buy despite lagging the S&P 500—revenue near $70B, $4T AUM stability, and

Technology Survived September, But I'm Downgrading XLK

The Texas Stock Exchange Wants To Fight Wall Street

Texas Stock Exchange challenges the NYSE/Nasdaq duopoly with strong partners like BlackRock and Citadel. Read more on the exchange here.

Alphabet Stock At 17x P/E: Don't Miss This GARP Pick

Renewed Pressure In European Bonds Helps Lift The Greenback

Renewed pressure in European bonds has sent the euro back below $1.12, nearly a cent off yesterday’s high. Its loss of about 0.6% today leads the G10 currency complex lower.

Apogee Enterprises: Acquisitions Are Doing The Heavy Lifting

Apogee Enterprises delivered strong Q2 2027 results, with revenue up 9% and adjusted EPS up 19%, yet I maintain a Hold rating. Learn more about APOG stock here.

What’s Fueling Portfolio Gains In 2026? Commodities And Stocks

To the extent that globally diversified portfolios are posting strong gains this year, two asset classes account for most of the upside: commodities and stocks. Read more here.

Akita Drilling: Fox Drilling Acquisition Has Materially Expanded Operations

Akita Drilling closes the Fox Drilling deal with Paramount, boosting cash flow and liquidity while simplifying shares. Learn why AKTAF stock is a buy.

Intel: Manufacturing Reality Doesn't Match The Financial Models

Intel is undergoing a massive transformation with IDM 2.0, aiming to become the world’s second-largest contract chip manufacturer after TSMC. Learn more about INTC stock here.

Climbing Limo GDP Forecast For Q3 2026

The climbing limo method of forecasting future GDP in the United States projects the nation’s economic output in the now-finished third quarter of 2025 will be around $32.7 trillion.

'No Beef' In AI Trade - It's All Hype

Mousetraps: 7 High-Yield REITs Risking Dividend Cuts

High-yield mousetrap REITs consistently underperform, with average returns lagging the VNQ by 1090–1380 bps. Check out seven stocks that are in danger zone.

NCC AB (publ) (NCCBF) Shareholder/Analyst Call Transcript

NCC AB (publ) (NCCBF) Shareholder/Analyst Call October 7, 2026 4:00 AM EDTCompany ParticipantsTomas Carlsson - President & CEOConference Call

Ironwood Pharmaceuticals: The Stock Is A Call On The Second Apraglutide Trial - Buy

Ironwood Pharmaceuticals’ Linzess cash flow is largely committed to debt and taxes, with generics expected by 2029. See why IRWD stock is a Buy now.

Osisko Gold: Fully Financed At Cariboo, Value Upside Available

Osisko Gold Group is a Canadian exploration company that has recently rebranded as a mining company. Read more on OGG stock here.

Stop Trading, Start Collecting Recurrent Income

Learn why dividend investing beats frequent trading: reduce fees, avoid emotional timing, and compound cash flow over decades. Read the full analysis here.

DLocal: Margin Compression Is A Feature Of Scale, Not A Defect

DLocal enables merchants to access local payment methods in 60+ markets via API, driving rapid TPV growth and high client retention. Read why DLO stock is a buy.

UnitedHealth’s Recovery Has One Weak Spot (NYSE:UNH)

UnitedHealth’s Q3 EPS consensus implies 42.1% YoY growth, while revenue is expected to decline 1.48% to $111.49 billion. Read more on UNH stock here.

Wall Street Highs And AI Bubble Risks

Stock market updates: S&P 500/Nasdaq hit new highs as concentration risk and AI bubble concerns grow.

West Pharma: Still A Buy, But Expectations Are Rising

West Pharma (WST) is still a buy: GLP-1 demand, HVP upgrades, and Annex 1 regulatory conversions fuel growth. Read here for a detailed analysis.

October Market Digest

The U.S. economy continued to demonstrate resilience in September, with signs of strength across both businesses and consumers. Read more here.

AvePoint Rides AI-Driven Tailwind, Proving Itself As A Durable Cash Flow Engine

AvePoint plays a key role in the realm of AI, data, compliance/governance, and infrastructure, among other things, benefiting from the AI tailwind. I give AVPT stock a buy rating.

My Worst Pick Of 2025: MARA Quit HODLing At The Worst Time, With No AI Tenant

MARA stock update: why it’s lagging Bitcoin after selling $1.5B BTC, weak mining economics, and AI pivot delays. See here for more details.

Farmers & Merchants Bancorp: Rising NIM Supports Re-Rating

Farmers & Merchants Bancorp’s forward ROE is 3x the sector median, with 14% expected ROE growth and a 20% EPS CAGR. Read why FMAO stock is a buy.

Marvell: This Is Not Empty Hype

Marvell Technology remains attractive after a 27% rally since my previous update, driven by a key Nvidia partnership and strong execution. I rate MRVL stock as a buy.

Ugly Market, Beautiful Bargains? 2 Dividend Stocks With Big Upside Potential

Explore Clorox (CLX) and Hormel (HRL) 6%+ dividend yields after big selloffs—valuations, payout risks, inflation headwinds, and upside. Read the full analysis here.

Record-Breaking Tanker Rates Pile Pressure On Already High Fuel Prices

Crude tanker rates have hit all-time highs amid the prolonged Iran war and Strait of Hormuz disruption. Read more here.

Rocket Lab: Ready For Liftoff

Rocket Lab is scaling from small-lift Electron launches to medium-lift Neutron, targeting mega-constellation deployments. I rate RKLB stock a strong buy. Read my full analysis.

Energizer Holdings Deserves To Surge Higher

Energizer stays a buy as valuation, cost cuts, and debt repayment support returns despite margin pressure. Read more on ENR stock here.

RLTY Vs. VNQ: Why I Prefer The ETF As Rates Rise

RLTY downgraded to Sell as its 9.7% yield looks unsustainable amid higher rates and leverage repricing risk. Read here for a detailed analysis.

Universal Health Realty Income Trust: This 8.1% REIT Is More Attractive (Upgrade) (UHT)

Universal Health Realty Income Trust is upgraded to ‘Buy’ with a $39.50/share price target after the stock fell to my suggested entry point. Learn more about UHT stock here.

Wall Street Breakfast Podcast: Pop Goes The AI Bubble?

Ray Dalio says rising rates could turn today’s AI frenzy into tomorrow’s reckoning. Spotify is about to get a lot more audible. Queso with your coffee?

How AI Is Changing The Growth Outlook Across Industries

AI is increasingly reshaping corporate growth plans far beyond the companies building AI models and accelerators. Read more here.

Black Stone Minerals: The Payout Is Growing Again

Black Stone Minerals production is set to accelerate as operators like Adamas, Caturus, and Blue Arrow ramp up drilling. See more on BSM stock’s analysis.

MARA Holdings: Priced For An AI Story It Hasn't Signed Yet

MARA Holdings shifts from Bitcoin mining to energy/digital infrastructure as costs rise. Read here for a detailed analysis of MARA.

Champion Homes: Retail Expansion Doesn't Hide Risks (Rating Downgrade)

Celldex Therapeutics: Trying To Put Its Troubled History Behind It

Celldex’s recent Phase 3 barzolvolimab trials in chronic spontaneous urticaria met endpoints, but the market reaction was negative. Read more on CLDX stock here.

Eli Lilly: Dominance Has A Price

Eli Lilly (LLY) stock offers diversification vs. AI-heavy portfolios, trading ~24x FY2027 EPS. Read here for a detailed investment analysis.

Weekly Closed-End Fund Roundup (September 27, 2026)

CEFs had a weak week: just 3 of 26 sectors rose on price (average -1.99%) and 6 of 26 on NAV (average -1.18%).

Valero Energy: Strong Earnings, But The Stock Already Prices In A Strong Refining Cycle

Valero’s valuation appears low at 8.7x 2026 EPS, but cyclicality and potential normalization of refining margins warrant caution. Learn why VLO stock is a hold.

Spotify: $100 Billion Market Cap Is Still Too Much

Spotify shifts from hyper-growth to monetization as margins rise, but a $97B valuation and tough competition limit upside. Learn more about SPOT stock here.

Toronto-Dominion Bank: Valuation Is Getting Stretched (Rating Downgrade)

Toronto-Dominion Bank’s largest segment faces headwinds from slowing economic growth and a strained Canadian borrower. See why TD stock is downgraded to a hold.

Lonza: The Market Is Pricing The Phasing, Not The Return On Capital

Lonza is transitioning into a pure-play CDMO, with capital efficiency improving and ROIC reaching 13.2%. I rate LZAGY stock a buy. Read my full analysis now.

A Diversified Growth Portfolio With Both Leverage And Hedging

Explore a 7-sleeve portfolio—stocks, options, commodities, bonds & cash—built for risk-adjusted returns and 2026 S&P 500 outperformance.

MarineMax: Higher Spread But For A Reason

MarineMax is being acquired by Safe Harbor Marinas, a Blackstone company, for $53.00 per share in cash. Read more on HZO stock here.

Vertiv: A Major AI Infrastructure Winner, But The Valuation Leaves Little Room For Error

Vertiv gains from AI data center growth, rising margins and $15B backlog, but trades at 38x 2026 EPS with execution risk. Learn more about VRT stock here.

AMD: The Hidden Economics Of Winning AI Market Share

AMD has secured major AI customers like OpenAI, Meta, and Anthropic, validating Instinct’s position in frontier-scale deployments. Read why AMD stock is a hold.

International Seaways: Valued On Yesterday's Rates

International Seaways gets a Strong Buy rating and a $150 target on surging tanker rates, $150k/day VLCC earnings, and tight supply into 2028. Learn more about INSW stock here.

JPMorgan Q3 Earnings Preview: Can Strong Banking Momentum Continue?

For JPMorgan’s Q3 2026 earnings release on Oct. 13, investors will focus on whether strong NII, trading and investment banking momentum can continue after an exceptional Q2. Read more here.

Progressive: AI Was Supposed To Break Competitive Moat, But Has Reinforced It (PGR)

The Progressive Corporation has strong fundamentals and beyond 40 million policies in effect, making it a strong industry player. Learn more about PGR stock here.

BP p.l.c.: An Oil And Gas Play Primed For Outperformance

BP p.l.c. is set for outperformance as new capacity from high-potential oil and gas projects comes online through 2027. Read why BP stock is a buy.

Par Pacific: Recommend Take Profits As We Approach A Market Peak

Par Pacific (PARR) gets a SELL rating as valuation prices in crack spread gains and mid-cycle profits.

EWQ France ETF: Protests Today, Unsustainable Burdens Tomorrow

iShares MSCI France ETF faces significant macro risks from France’s public debt, aging demographics, and rising civil unrest. Read more on EWQ here.

German Industry Picked Up Steam In August

After a setback in July, Germany’s cyclical rebound gained new momentum in August, with industrial production rising by 2% MoM, from -1.2% MoM in July. Read more here

American Express' Weakness Is Our Opportunity

American Express posts double-digit growth, premium fee momentum, and big capital returns. Read why AXP stock is a buy.

Micron: NAND Is Not One Market Anymore

Micron experiences a major shift as data center SSDs now comprise over 70% of its NAND revenue, driving rapid growth. Read why MU stock is a Buy.

Contango Silver & Gold Inc. (CTGO) Discusses Lucky Shot Drill Results and Coleman Surface

AGCO Corporation (AGCO) Discusses Transition to Precision Agriculture and Technology-Driven Growth Strategy Transcript

AGCO Corporation (AGCO) Discusses Transition to Precision Agriculture and Technology-Driven Growth Strategy October 6, 2026 6:00 PM EDTCompany

AGG: Looking Attractive, But More Downside Is Possible

AGG offers portfolio diversification and relative stability vs. income stocks but faces near-term downside risk if bond yields continue rising. Read more on AGG here.

Cautionary Tales On Why You Should Ignore Insider Buying

Insiders at American Airlines, Opko Health, Intel, Bed Bath & Beyond, and Align Technology expressed great confidence in their companies. Read more here.

Most U.S. Bank Stocks Trade Lower In September

US bank stocks diverged from the broader market following the Federal Reserve’s interest rate increase on Sept. 16, which brought down sector valuations. Read more here.

Rates Spark: Bifurcated Risk Sentiment

Risk sentiment is improving but financial conditions are uneven. Le Pen’s fiscal plan may support OATs, but lack of credibility and election uncertainty still point to spread widening risks.

Weatherford: Mostly Fully Valued Here Despite The Drop

Despite operational softness in 2Q26—declining revenue, EBITDA, and margins—Weatherford’s free cash flow improved by 76%. Read more on WFRD stock here.

SCHM: Mid-Caps Are Still More Attractive

SCHM ETF offers diversified, low-cost exposure to mid-sized U.S. companies, avoiding mega-cap concentration risk. Read why SCHM is a Buy.

Accenture: Q4 Shows AI Is Becoming A Tailwind, While Valuation Remains Attractive

Accenture’s Q4 beat shows AI is boosting demand, bookings, and margins, driving transformational projects and operational efficiency. See why ACN stock is a buy.

Jeronimo Martins: Poland's Macro Hangover

Jerónimo Martins looks undervalued with a 3.9% yield; Poland pressures Biedronka, while Colombia’s Ara drives growth. Read why JRONY stock is a buy.

Expeditors International of Washington, Inc. (EXPD) Incoterms Level Up: Managing Risk and Understanding Key Terms in Global Trade Transcript

Expeditors International of Washington, Inc. (EXPD) Incoterms Level Up: Managing Risk and Understanding Key Terms in Global Trade October 6, 2026 11:00 AM

Top Gold And Silver Drill Intercepts For September

One data set that I track to help identify outperforming gold and silver mining stocks is the top intercepts from drill results each month.

Textron: Balanced Aerospace And Defense Growth (NYSE:TXT)

Textron’s $18.8B backlog and 8% YoY revenue growth provide strong cash flow visibility, underpinned by the Bell MV-75 program. See why TXT stock is a Buy.

Hartford Insurance: Watch Value-Enhancing Capital Recycling And Shareholder Returns

The Hartford Insurance Group boasts a high-single-digit forward shareholder yield backed by a robust capital return program. Learn why HIG stock is a buy.

Global PMI Hits Joint-Highest Since 2021 As Economic Expansion Reaches All Sectors

Global economic growth accelerated for a sixth consecutive month in September, with the J.P. Morgan Global Composite PMI rising to its joint-highest since November 2021.

Brazil Election Update: Notes From SãO Paulo And The Road Ahead

Markets priced in a more disciplined fiscal path as Bolsonaro’s lead came with strong conservative Senate and governor results. Read more here.

Rocket Pharmaceuticals, Inc. (RCKT) Discusses Danon Disease Program Update With Focus on RP-A501 Pivotal Trial and Preliminary Clinical Data Transcript

Rocket Pharmaceuticals, Inc. (RCKT) Discusses Danon Disease Program Update With Focus on RP-A501 Pivotal Trial and Preliminary Clinical Data October 6, 2026

Rocket Pharmaceuticals, Inc. (RCKT) Discusses Danon Disease Program Update With Focus on RP-A501 Pivotal Trial and Preliminary Clinical Data - Slideshow

2026-10-07. The following slide deck was published by Rocket Pharmaceuticals, Inc.

PayPal: Why I Still See A Buy After Stripe Walked Away

PayPal Venmo’s 20% projected 2025 revenue growth and Braintree’s improving profitability offer upside. Check out the bullish thesis of PYPL stock here.

Tradeweb Government Bond Update – September 2026

Global government bonds sold off for a third consecutive month in September, as higher energy prices, heavy debt issuance and a series of central bank policy decisions weighed on markets.

Artrya Limited (AYAUF) Discusses Commercial Agreement With Huntsville Hospital Health System and Strategic Go-To-Market Progress Transcript

Artrya Limited (AYAUF) Discusses Commercial Agreement With Huntsville Hospital Health System and Strategic Go-To-Market Progress October 6, 2026 9:00 PM

Marvell Technology, Inc. (MRVL) Analyst/Investor Day - Slideshow

2026-10-07. The following slide deck was published by Marvell Technology, Inc.

Penguin Solutions, Inc. 2026 Q4 - Results - Earnings Call Presentation

2026-10-07. The following slide deck was published by Penguin Solutions, Inc.

Central Bank Gold Statistics: Central Banks Continue Summer Spree In August

Global central banks remain on pace with gold accumulation this August, with reported net buying totalling 39t. Read more here.

ASML: Buy Before Earnings As The Growth Runway Extends

ASML Holding N.V. remains a “Buy”, with a price target raised to $2,190, offering 18%-51% upside. Click to read my complete analysis on the ASML stock.

Hormel Foods: A High-Yield Dividend King At A 13-Year Low

Hormel Foods demonstrates resilience amid sector-wide consumer and commodity headwinds. Find out why HRL stock is rated a Buy.

September Jobs Report Shows Continued Employment Weakness

In September, total payroll job growth totaled 29,000, well below expectations, and a very small number as far as job growth goes. Read more here.

Eli Lilly: Quiet Momentum Builds Into Q3 Earnings, But Watch The Chart Too

Top and bottom line beats, with broad drug sales momentum, along with beefy gross margins, made Eli Lilly to raise FY 2026 guidance. Read why LLY stock is a Buy.

Zscaler, Inc. (ZS) Analyst/Investor Day - Slideshow

2026-10-07. The following slide deck was published by Zscaler, Inc.

AvePoint: Growing Agentic AI Governance And Reasonable Valuations Should Drive Interest

AvePoint is well-positioned for agentic AI governance, with AgentPulse driving record net new ARR growth and larger deal sizes. Read why AVPT stock is a Buy.

Asset Allocation Outlook Q4 2026: Repricing Risk, Recalibrating Exposure

Central banks across the U.S., Europe and Japan are simultaneously hiking rates, marking the advent of a globally synchronized cycle. Read more here.

Redox Limited (RDXLF) Shareholder/Analyst Call Transcript

Redox Limited (RDXLF) Shareholder/Analyst Call October 6, 2026 8:01 PM EDTCompany ParticipantsIan CampbellRaimond Coneliano - CEO, MD & Executive

Intuit: AI-Driven Weakness Is Our Opportunity

Intuit remains a formidable $75B software company, with a durable moat despite AI-driven market fears. Find out why INTU stock is a Buy.

Rambus: AI Memory Demand Is Growing, But Current Valuation Needs Continued Execution

AI infrastructure growth is driving demand for memory interface products, with Rambus maintaining its core supplier position. Read why RMBS stock is a Buy.

Luxfer Holdings Is Going Private: Sell It And Forget It

Luxfer (LXFR) is being acquired by Wynnchurch for $17.37/share cash. The acquisition price offers limited upside. See here for more details.

The 60/40 Portfolio Isn't Broken. Our Expectations Are

The Agent Handover: Computer Use, Sandboxes, And The Emerging CPU Opportunity

Perplexity reported that SPACE created sandboxes three to five times faster than its previous sandbox provider on the same production traffic. Read more here.

Commodities: Oil Stuck Between Improving Supply And Persian Gulf Risks

The oil market traded under pressure for much of the session yesterday, with ICE Brent trading down towards $97/bbl.

Vietnam Lays The Groundwork For Its Next Economic Era

Since 2025, Vietnam has enacted more than 86 laws and 300 decrees to modernize its business environment

Politics And The Markets 10/07/26

This is the forum for daily political discussion on Seeking Alpha. A new version is published every market day. Please don’t leave political comments on other articles or posts on the site

Aroa Biosurgery Limited (AROAF) Discusses Interim Analysis Findings From Ongoing MASTRR Registry Study Transcript

Aroa Biosurgery Limited (AROAF) Discusses Interim Analysis Findings From Ongoing MASTRR Registry Study October 6, 2026 6:00 PM EDTCompany ParticipantsBrian

Can South America Supply The Minerals America Needs Most?

South America is home to roughly 60% of the world’s lithium reserves as well as abundant supplies of copper and rare earth deposits. Read more here.

Micron Technology: Not At Its Peak, At Least Not Yet

Micron’s over 75% of CY2027 output is already contracted via 26 Strategic Customer Agreements. Read why MU stock is a Buy.

Contango Silver & Gold Inc. (CTGO) Discusses Lucky Shot Drill Results and Goldman Surface Program Assay Highlights Transcript

Contango Silver & Gold Inc. (CTGO) Discusses Lucky Shot Drill Results and Goldman Surface Program Assay Highlights October 6, 2026 12:00 PM EDTCompany

An AI Rally Built On Infrastructure

AI has been a winning theme this year, but which part of the theme you own has made a big difference.

Sandisk: The Buyback Pays More Than My Base Case, Wait For A Better Entry Point

Sandisk’s premium to Micron is justified by contract durability, yet remains untested until FY2029. Read more on SNDK stock here.

Constellation Brands: Remain A Buy With A Compelling Valuation

Constellation Brands (STZ) looks like a buy at 9x earnings after a 14% drop—beer-led growth, steady FY2027 EPS guide, strong yield. See more here.

World Markets Watchlist: October 5, 2026

Through October 5, 2026, five of the nine indexes on our watchlist remain in positive territory.

Percheron Therapeutics Limited (PERCF) Shareholder/Analyst Call Prepared Remarks Transcript

Percheron Therapeutics Limited (PERCF) Shareholder/Analyst Call October 6, 2026 7:00 PM EDTCompany ParticipantsCharmaine GittlesonMichael Baker - Chief

Lockheed Martin Q3 Earnings Preview: A Buy Despite Recent Pullback

Lockheed Martin’s 2026 sales growth is expected to accelerate from 2025, but near-term Q3 results may be mixed. Read why LMT stock is a Buy.

Redox Limited (RDXLF) Shareholder/Analyst Call - Slideshow

2026-10-06. The following slide deck was published by Redox Limited in conjunction with this event.

AI Stocks: Winter Is Coming

AI could create huge value, but taxes and competition may shift gains. Read why I remain cautious on semiconductors and prefer broader diversification.

Marvell Technology, Inc. (MRVL) Analyst/Investor Day Transcript

Marvell Technology, Inc. (MRVL) Analyst/Investor Day October 6, 2026 9:00 AM EDTCompany ParticipantsRoss Seymore - Senior Vice President of Investor

Percheron Therapeutics Limited (PERCF) Shareholder/Analyst Call - Slideshow

2026-10-06. The following slide deck was published by Percheron Therapeutics Limited in conjunction with this event.

5E Advanced Materials, Inc. (FEAM) M&A Call Transcript

5E Advanced Materials, Inc. (FEAM) M&A Call October 6, 2026 4:30 PM EDTCompany ParticipantsPaul Weibel - President & CEOConference Call

Penguin Solutions, Inc. (PENG) Q4 2026 Earnings Call Transcript

Penguin Solutions, Inc. (PENG) Q4 2026 Earnings Call October 6, 2026 4:30 PM EDTCompany ParticipantsLana AdairKash Shaikh - CEO, President &

Rezolve AI PLC (RZLV) Analyst/Investor Day Transcript

Rezolve AI PLC (RZLV) Analyst/Investor Day October 6, 2026 9:45 AM EDTCompany ParticipantsUrmee Khan - Global Head of CommunicationDaniel Wagner - Founder,

Progressive Planet Solutions Inc. (PLAN:CA) Discusses Record Q1 Results, Financial Position, and Progress on Major Capital Projects Transcript

Progressive Planet Solutions Inc. (PLAN:CA) Discusses Record Q1 Results, Financial Position, and Progress on Major Capital Projects October 6, 2026 4:15 PM

Zscaler, Inc. (ZS) Analyst/Investor Day Transcript

Zscaler, Inc. (ZS) Analyst/Investor Day October 6, 2026 8:30 AM EDTCompany ParticipantsKimberly Watkins - SVP of Investor Relations & Strategic

Better Home & Finance Holding Company (BETR) Shareholder/Analyst Call Transcript

Better Home & Finance Holding Company (BETR) Shareholder/Analyst Call October 6, 2026 4:30 PM EDTCompany ParticipantsVishal Garg - Founder &

Neogen Corporation (NEOG) Q1 2027 Earnings Call Transcript

Neogen Corporation (NEOG) Q1 2027 Earnings Call October 6, 2026 4:30 PM EDTCompany ParticipantsBill WaelkeMikhael Nassif - CEO, President & DirectorR.

Cancom SE (CCCMF) Presents at Kepler Cheuvreux IT Value-Added-Reseller (VAR) Day 2026 - Slideshow

2026-10-06. The following slide deck was published by Cancom SE in conjunction with this event.

Ocular Therapeutix, Inc. (OCUL) Presents at Euretina 2026 - Slideshow

2026-10-06. The following slide deck was published by Ocular Therapeutix, Inc.

Nomad Foods Limited (NOMD) Analyst/Investor Day Transcript

Nomad Foods Limited (NOMD) Analyst/Investor Day October 6, 2026 9:00 AM EDTCompany ParticipantsJason English - Interim Head of Investor RelationsMartin

9.4% Dividend Yield From Dynex Capital's New Steady Preferred Share

Dynex Capital offers a new preferred, DX-D, but investing in fixed-rate preferreds while Treasury yields are surging carries added risk. Click to read more.

Grupo Mexico Is Primed For A Downward Reset

Grupo Mexico is significantly overvalued, trading at a premium to global mining peers despite higher risks. Click for more on GMBXF.

Duke Energy Preferreds: Interest Rate Environment Suggests Caution

Duke Energy’s DUK.PR.A preferred series yields ~6.6% at a discount, but rate sensitivity adds risk. Click to read more on DUK.PR.A.

OmniAb, Inc. (OABI) Analyst/Investor Day Transcript

OmniAb, Inc. (OABI) Analyst/Investor Day October 6, 2026 11:00 AM EDTCompany ParticipantsMatthew Foehr - President, CEO & DirectorTodd Pettingill - Vice

ZIM Integrated: Sea Of Problems

ZIM stock is lifted by takeover buzz, but fundamentals are weakening, with rising costs, declining utilization, and industry overcapacity. Read more on ZIM.

SPHQ: Still A Buy, But Its Quality Advantage Over JQUA May Not Be Sustainable

Invesco S&P 500 Quality ETF maintains a ‘buy’ rating, despite recent underperformance against peers. Click to read more on SPHQ.

ArriVent BioPharma: Phase 3 Failure Resets The Investment Case (Rating Downgrade)

ArriVent’s Firmonertinib failed its primary BICR PFS endpoint despite encouraging investigator-assessed efficacy, weakening the outlook. Read more on AVBP.

CSX Corporation: Still Not Willing To Climb Aboard

CSX Corporation has delivered solid financials, but underlying traffic growth remains virtually flat. Click to read more on the Hold rating for CSX.

Zscaler: Once Forgotten Cybersecurity Winner, But Not For Long (Downgrade)

Zscaler, Inc. remains a Buy as cybersecurity sector momentum and AI-driven urgency support continued growth. Read more on ZS stock here.

NAHL Group Plc (NHLPF) Q2 2026 Earnings Call Transcript

NAHL Group Plc (NHLPF) Q2 2026 Earnings Call October 6, 2026 5:00 AM EDTCompany ParticipantsJames Saralis - Group CEO & Executive DirectorChristopher

Rezolve AI PLC (RZLV) Analyst/Investor Day - Slideshow

2026-10-06. The following slide deck was published by Rezolve AI PLC in conjunction with this event.

Enbridge: Why We Just Bought 1,000 More Shares

Enbridge is executing $3.2B in accretive crude acquisitions while maintaining its 4.5x-5.0x debt/EBITDA target. Click for more on the bullish thesis for ENB.

TRX Gold Corporation (TRX:CA) Discusses Record Gold Prices and Expansion of Buck Reef Project Transcript

TRX Gold Corporation (TRX:CA) Discusses Record Gold Prices and Expansion of Buck Reef Project October 6, 2026 10:00 AM EDTCompany ParticipantsStephen

AI Trade Broadens, Again: Capital Stack Recycling (Video)

Rising new build costs & higher interest rates increase the value of existing capacity for data centers, opening capital recycling opportunities. Read more now.

AT&T: Mixed Signals And A Dividend That Is Not Attractive Enough

AT&T (T) stock is down again despite steady fundamentals. Read the latest analysis on the stock here.

Mega Fortune: Running Out Of Cash

Mega Fortune Company Limited stock is rated SELL as earnings collapse, high valuation, and thin cash raise risk. Click here to read this MGRT update.

Petrobras: An Election Catalyst, With Risks On Both Sides

Petróleo Brasileiro remains a Buy, with a $29 price target by October 2027, driven by political catalysts and strong fundamentals. Click for more on PBR stock.

Why G7 Countries Releasing Millions Of Barrels Of Oil Is Good For American Oil Companies

G7’s 100M-barrel reserve release may boost U.S. oil stocks as inventories stay tight and exports continue, supporting high prices. Click here to read more.

VICI Properties: A Buy Based On A Forensic Value Equation Deep Dive

VICI Properties offers an 8%+ dividend yield, trading at ~83% of equity creation cost, with robust contractual seniority. Click for more on VICI.

ATCO Ltd. (ACO.X:CA) Discusses Merger of Canadian Utilities and Emera and Strategic Spin-Out of Industrial Services Business - Slideshow

2026-10-06. The following slide deck was published by ATCO Ltd.

C.H. Robinson: RXO Is No Shortcut To Value, I Say 'No'

C.H. Robinson’s $5.8B RXO acquisition sparks a selloff; assess deal risk, 42x EBITDA valuation, synergy realism, and the $90 Hold target. Click for more on CHRW stock.

Baker Hughes: Chart Adds To One-Stop Shop Strategy

Baker Hughes is executing a long-term strategy to diversify beyond oil, highlighted by its acquisition of Chart Industries. Read more on BKR stock here.

Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) Discusses AI Transformation, Technology Strategy and Spanish Market Focus Transcript

Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) Discusses AI Transformation, Technology Strategy and Spanish Market Focus October 6, 2026 3:15 AM EDTCompany

Getting Ahead Of The Holiday Rush: Amazon And 2 Top Stocks To Buy

Record online holiday spending and solid in-store traffic could boost Amazon and 2 fundamentally strong retail stocks. Click to read more here.

Vaxcyte: VAX-31 Trial Win IPD VAX-31 And Additional Readouts 1st Half 2027 (NASDAQ:PCVX)

Vaxcyte stays a Strong Buy after VAX-31 phase 3 OPUS-1 success; broader pneumococcal coverage and 2027 catalysts are ahead. Click for more on PCVX.

Claritev: Revenue Growth Is Back, Cash Flow Is The Next Test

Claritev shows early turnaround with revenue/bookings growth; Buy rating and $34 target (+40%). Click here to read this most recent analysis of CTEV stock.

Bristol-Myers Squibb: Patent Cliff Is Still A Problem

Bristol-Myers Squibb is a Hold as replacing lost revenue from Eliquis and Opdivo presents a significant challenge. Click here to read this BMY stock update.

AT&T: Sub Growth Is Real, Despite Industry Threats, 10% FCF Yield

AT&T stock remains a “Buy” with its high dividend yield, solid free cash flow, fair valuation, and fiber/wireless growth. Learn more about T here.

TOYO Co., Ltd. (TOYO) Analyst/Investor Day Transcript

TOYO Co., Ltd. (TOYO) Analyst/Investor Day October 6, 2026 10:30 AM EDTCompany ParticipantsRhone Resch - Chief Strategy OfficerTakahiko Onozuka - Chairman

Discovery Mining: A Path To Tripling Its Gold Production

Discovery Mining is a Buy, driven by a clear path to tripling gold production to 750,000+ ounces annually within five years. Read more on DSV:CA stock here.

10% Raise From Cummins And 3 Other September Raises

Four RIG portfolio holdings—CMI, DUK, MGEE, and UNP—announced Sep. dividend raises, reinforcing income growth despite broader market weakness. Click for more.

CHI To CHY: Swap Into The Cheaper Calamos Convertible Twin

CHI vs. CHY: identical Calamos convertible CEF portfolios but a 5.74-pt premium/discount gap. Click to read my analysis for more details on how CHY and CHI compare.

PT Medco Energi Internasional Tbk 2026 Q2 - Results - Earnings Call Presentation

2026-10-06. The following slide deck was published by PT Medco Energi Internasional Tbk in conjunction with their 2026 Q2 earnings call.

PT Medco Energi Internasional Tbk (MDCOY) Q2 2026 Earnings Call Transcript

PT Medco Energi Internasional Tbk (MDCOY) Q2 2026 Earnings Call September 30, 2026 8:00 PM EDTCompany ParticipantsRonald Gunawan - COO & DirectorAmri

Jefferson Capital: Low Valuation Backed By Rising Recoveries

Jefferson Capital (JCAP) valuation: 8.5x P/E, 5% yield, and portfolio growth driving recoveries—plus key risks to watch. Click here to read my analysis.

Genmab: Epkinly Shines In Phase 3 DLBCL Trial

Genmab delivered strong topline results for Epkinly in frontline DLBCL, showing a 51% reduction in risk of progression or death. Click for more on GMAB stock.

Apogee Enterprises, Inc. 2027 Q2 - Results - Earnings Call Presentation

2026-10-06. The following slide deck was published by Apogee Enterprises, Inc.

Lamb Weston Holdings, Inc. 2027 Q1 - Results - Earnings Call Presentation

2026-10-06. The following slide deck was published by Lamb Weston Holdings, Inc.

Reams Asset Management Q3 2026 Letter To Clients

Valuation was once derived from the price-to-earnings ratio, which gave way to the price-to-sales ratio and has now morphed into total addressable market. Read more here.

RPM International Inc. (RPM) Q1 2027 Earnings Call Transcript

RPM International Inc. (RPM) Q1 2027 Earnings Call October 6, 2026 10:00 AM EDTCompany ParticipantsMatthew Schlarb - Vice President of Investor Relations

ATCO Ltd. (ACO.X:CA) Discusses Merger of Canadian Utilities and Emera and Strategic Spin-Out of Industrial Services Business Transcript

ATCO Ltd. (ACO.X:CA) Discusses Merger of Canadian Utilities and Emera and Strategic Spin-Out of Industrial Services Business October 6, 2026 9:00 AM

Visa And Mastercard Are At Risk Of Being Disrupted. It’s Time To Underweight Them

Visa (V) and Mastercard (MA) face rising competition from sovereign payment rails in Brazil and India, threatening growth and margins. Read the latest analysis on these stocks here.

Vltava Fund Q3 2026 Letter To Shareholders

Risks in investing manifest in specific ways, but they should be approached with principles similar to those applied to risks in everyday life. Read more here.

Chatham Lodging Trust Credit Profile And Rating: 8.71% CY On Preferred Shares

Chatham Lodging Trust’s preferred yields 8.71%, but cyclicality and high rates raise risk (Ba3 implied). Click for more on CLDT stock & its preferred CLDT.PR.A.

OmniAb, Inc. (OABI) Analyst/Investor Day - Slideshow

2026-10-06. The following slide deck was published by OmniAb, Inc.

Mideast Disruptions And North American NGL Export Growth

Midstream operators are maximizing throughput at marine docks and advancing a new wave of export terminals, positioning energy infra companies to capitalize on a long-term global trade shift

Energy Transfer: Buy The Dip, Proprietary Forecast Sees Strong Volume Growth

Energy Transfer is a Buy with a $26 price target, reflecting strong volume growth and robust downstream capacity utilization. Click to read more on ET stock.

Palantir: Bullish AI Case Has Never Looked More Exciting

Palantir AI outlook: Nvidia/Nebius ties, sovereign AI strategy, and $4.9B RPO support a Buy despite 100x valuation risks. Click for more on PLTR stock.

Tradeweb Remains An Interesting Growth Play In The Financial Sector

Tradeweb Markets stock remains a “Buy” given its record Q2 2026 volumes, potential Q3 revenue upside, and durable network effects. Click for more on TW stock.

Continuing Conflicts Favor The Leveraged GUSH ETF

The Direxion Daily S&P Oil & Gas Exploration and Production 2X ETF is rated Buy for short-term, tactical long exposure amid heightened volatility. Read more.

Micron: Tighter Market Conditions Through 2028 Mean This Is A Great Buy

Micron Technology looks like a compelling buy: strong Q4, data center memory demand, and favorable supply/demand through 2028. Click for more on MU stock.

Value Line, Inc. (VALU) Shareholder/Analyst Call Transcript

Value Line, Inc. (VALU) Shareholder/Analyst Call October 6, 2026 10:30 AM EDTCompany ParticipantsHoward Brecher - Chairman, CEO & Chief Legal

KORU: South Korea's Daily Returns, Amplified By A Factor Of 3x

KORU carries an F risk grade due to volatility, high churn, concentration, and compounding risk, making it risky for long-term investors. Click for more.

Canadian Utilities Limited (CU:CA) Emera Incorporated - M&A Call - Slideshow

2026-10-06. The following slide deck was published by Canadian Utilities Limited in conjunction with this event.

Consolidated Edison, Inc. (ED) Discusses Strategy for Clean Energy Transition and Infrastructure Investments Transcript

Consolidated Edison, Inc. (ED) Discusses Strategy for Clean Energy Transition and Infrastructure Investments October 6, 2026 8:30 AM EDTCompany

Nomad Foods Limited (NOMD) Analyst/Investor Day - Slideshow

2026-10-06. The following slide deck was published by Nomad Foods Limited in conjunction with this event.

Oil And Gas: You Ain't Seen Nothing Yet

Petrobras is a top energy pick as Brent premium, Mideast risks, and a flattening oil curve lift upside. Read the full analysis here.

Nvidia: The Capital Bottleneck Is Becoming A $6 Trillion Catalyst

Nvidia’s AI growth outlook: agentic shift boosts demand as $500B alternative financing eases capital constraints amid rising rates. Click here to read more.

Navigating Through An Increasingly Irrational Market

The market looks surreal: CoreWeave hype, weak breadth, credit warning signs, and stressed consumers. Click here to read more.

Alliance Laundry Holdings Is Cleaning Up Nicely

Alliance Laundry Holdings stock dominates commercial laundry with a 40% share. Here’s what investors need to know about ALH.

TVA Secures First SMR Construction Permit

The TVA received the country’s first construction permit for a BWRX-300, and the NRC completed the review in 14 months. The GEV and Hitachi JV is now leading two major SMR projects.

Aurora Innovation: The Technology Is Maturing, Now Comes The Hard Part

Aurora Innovation is nearing an inflection point, supported by operating domain and manufacturing capacity expansion. Read more on AUR stock here.

Central Puerto S.A.: 'Powering Up' The NAV/SOTP

Central Puerto is an independent power producer with a compelling asset mix and dollarized revenues, mitigating currency risk. Click for more on CEPU.

Neighborhood Intelligence: A Kitchen Sink Monday

Neighborhood Intelligence fell 25% amid a slew of disclosures — but the news on the whole should have been little surprise. Click here to read more.

AST SpaceMobile: The Bull Case Just Got Stronger

TELUS and AST SpaceMobile validate satellite-to-smartphone broadband, voice and messaging. Click here to read more on ASTS stock.

AST SpaceMobile: Cheaper And Better Than SpaceX (Rating Upgrade)

AST SpaceMobile is upgraded to a Strong Buy, as current valuations price in a worst-case scenario despite sector delays. Click for more on the ASTS stock.

Astronics: Marked Down After A Record Quarter - Buy

Astronics Buy case: Strong backlog, margin expansion, and 2027 EPS outlook, plus key risks like Boeing exposure and patent disputes. Click for more on ATRO stock.

Quince Therapeutics, Inc. (QNCX) Shareholder/Analyst Call Prepared Remarks Transcript

Quince Therapeutics, Inc. (QNCX) Shareholder/Analyst Call October 6, 2026 11:00 AM EDTCompany ParticipantsDirk Thye - CEO, Chief Medical Officer &

Tesla Cybercab: A Trillion-Dollar Business I'm Not Buying

Tesla, Inc. launched the Cybercab, aiming for autonomous ride-hailing dominance, but investor reaction was muted. Read more on TSLA stock here.

ChipMOS: There's Still A Lot Of Potential To Outperform In The Long Run

ChipMOS (IMOS) looks set to ride AI semiconductor demand. Read the latest analysis on the stock here.

Lamb Weston Holdings, Inc. (LW) Q1 2027 Earnings Call Transcript

Lamb Weston Holdings, Inc. (LW) Q1 2027 Earnings Call October 6, 2026 9:00 AM EDTCompany ParticipantsDebbie Hancock - Vice President of Investor

Adient: Onshoring And Conquest Wins Drive Robust Backlog

Adient gets a Buy rating on strong orders, GM wins, and cheap valuation (3.9x EV/EBITDA). Click to read my analysis for more details on ADNT stock.

First Industrial: 39% Rent Growth And The Stock Is Falling

First Industrial Realty Trust is rated ‘Buy’ as fundamentals remain strong despite an 11% share price decline since July. Click here to read more on FR stock.

Bradesco Is No Longer Just A Turnaround Story After The Election Rally (Downgrade)

Bradesco surged 19% on Brazil election-driven re-rating. Click for more on BBD stock.

Market Concentration Isn’t Worrying Me: How I’m Preparing For Q4

S&P 500’s concentration in AI-driven sectors is justified by robust earnings, not speculative excess or unhealthy market dynamics. Read full analysis here.

Nvidia: Plenty Of Reasons To Worry, But The Stock Keeps Cooking

Nvidia reset FY28 gross margin expectations to 72%-73%, below the 75% company-wide level reported in Q2 FY27. Click for more on NVDA and Rubin’s profitability.

Canadian Utilities Limited (CU:CA) M&A Call Transcript

Canadian Utilities Limited (CU:CA) M&A Call October 6, 2026 8:00 AM EDTCompany ParticipantsDave Bezanson - Vice President of Investor Relations &

Informa plc (IFJPY) M&A Call Transcript

Informa plc (IFJPY) M&A Call October 6, 2026 3:00 AM EDTCompany ParticipantsStephen Carter - Group Chief Executive & Executive DirectorGareth Wright

Broadcom: When The Story And The Stock Disagree

Broadcom Inc. is offering custom silicon and networking solutions for hyperscalers, distinct from NVIDIA’s model. Read more on AVGO stock here.

Apogee Enterprises, Inc. (APOG) Q2 2027 Earnings Call Transcript

Apogee Enterprises, Inc. (APOG) Q2 2027 Earnings Call October 6, 2026 9:00 AM EDTCompany ParticipantsJeremy Steffan - Vice President of Investor Relations

Palfinger AG (PLFRF) Discusses Write-Down and Deconsolidation Preparations for Russian Business Transcript

Palfinger AG (PLFRF) Discusses Write-Down and Deconsolidation Preparations for Russian Business September 30, 2026 8:00 PM EDTCompany ParticipantsFelix

Micron: The Market Still Doesn't Get It

Micron Technology reported another blowout quarter and raised guidance. Read what’s in store for the memory chip giant for the rest of 2026.

U.S. July Oil Production Just Short Of New High

U.S. July oil production increased by 104 kb/d to 13,948 kb/d, just 47 kb/d short of the previous October high of 13,995 kb/d. Read more here.

Amazon: Q3 Profit Could Explode

Amazon stays a Strong Buy as AWS demand outpaces supply, capacity fills into 2027, and price hikes lift profits. Click for more on the AMZN stock.

Micron Q4 Blowout: Why The Memory Supercycle Still Has Runway

Micron Technology posts strong earnings as AI demand and tight memory supply lift outlook. Click here to read this MU stock update.

EWG: Weak Trend, Strong Seasonal Pattern

PTC Inc. (PTC) Schneider Electric S.E., - M&A Call - Slideshow

2026-10-06. The following slide deck was published by PTC Inc.

C.H. Robinson Worldwide, Inc. (CHRW) RXO, Inc. - M&A Call - Slideshow

2026-10-06. The following slide deck was published by C.H.

Sanlam Limited (SLLDY) Shareholder/Analyst Call - Slideshow

2026-10-06. The following slide deck was published by Sanlam Limited in conjunction with this event.

Consolidated Edison, Inc. (ED) Discusses Strategy for Clean Energy Transition and Infrastructure Investments - Slideshow

2026-10-06. The following slide deck was published by Consolidated Edison, Inc.

TOYO Co., Ltd. (TOYO) Analyst/Investor Day - Slideshow

2026-10-06. The following slide deck was published by TOYO Co., Ltd.

RPM International Inc. 2027 Q1 - Results - Earnings Call Presentation

2026-10-06. The following slide deck was published by RPM International Inc.

Top Glove Corporation Bhd. 2026 Q4 - Results - Earnings Call Presentation

2026-10-06. The following slide deck was published by Top Glove Corporation Bhd.

JPMorgan Chase: Expect Q3 Earnings To Reinforce Buy Thesis

JPMorgan (JPM) rated a buy: durable NII growth, resilient credit, 23% ROTCE and $50B buybacks.

Markets Take Off As Tech Stocks Rally

A small group of stocks, mostly geared toward the booms in AI, is fueling the market rally despite all adverse geopolitical news. Treasury bond yields and crude oil prices are retracting.

Scotts Miracle-Gro: Slow But Steady Growth Can Drive Upside (Upgrade)

Scotts Miracle-Gro stock is upgraded to “Buy” after a 27% drop. Here’s what investors need to know about SMG’s margin expansion and resumed buybacks.

The Other Processor Company: Bullish On Broadcom

Broadcom’s success will be driven by AI inference demand. Read what investors should know about this chip giant.

NXP Semiconductors: Slightly Undervalued, But Not Cheap Enough To Buy

NXP Semiconductors shows gradual business recovery, with revenue and margin growth, but current valuation offers limited upside. Click for more on NXPI.

Micron: Memory Revenue Looks More Durable Than The Cycle Suggests

Micron is delivering record revenue, driven by surging DRAM pricing and robust AI/data center demand. Read my most recent analysis of MU stock here.

Capital One: The Discover Deal Could Reprice The Stock

Capital One is a Buy due to Discover adds network economics and synergies while the stock trades at a low earnings multiple. Read more on COF stock here.

NNN REIT: Paid 6% To Wait While The Market Ignores 99% Occupancy

NNN REIT offers a 6.1% yield and trades at 11.5x 2026 AFFO guidance, well below its historical average multiple. Click to read more on NNN.

Okta: Don't Pay 54x Adjusted Earnings For An Unproven Opportunity

Okta stock looks overvalued at 54x forward P/E. Click to see OKTA’s risks around AI agent authentication, SBC-driven margins, and pricey non-GAAP metrics.

Christine Lagarde’s Impossible Challenge

Not only does ECB president Christine Lagarde have an inflation challenge and a eurozone economy being hit by several external shocks, she will also soon need to bail out the French economy.

Caterpillar: Upgrading To Buy Ahead Of Earnings, A Clear Line In The Sand

Caterpillar is upgraded to Buy; shares now undervalued relative to robust forward EPS growth and a favorable risk/reward profile. Read more on CAT stock here.

Buenaventura: The Transition Is Finally Delivering

Buenaventura (BVN) stock has nearly doubled as execution risk falls and the balance sheet strengthens.

Andritz AG (ADRZY) Analyst/Investor Day Transcript

Andritz AG (ADRZY) Analyst/Investor Day October 6, 2026 2:30 AM EDTCompany ParticipantsMatthias Pfeifenberger - Head of Investor RelationsJoachim Schönbeck

Lamb Weston: Solid Q1 As Restaurant Demand Proves Resilient

Lamb Weston (LW) rated Hold with ~5% upside to $50. Review US vs.

WEC Energy: Back On The Buy List Now (Rating Upgrade)

WEC Energy’s diluted EPS growth is set to further accelerate, the balance sheet is A-rated, and the shares are moderately undervalued. Click for more on WEC.

Hinge Health: Great Business, Expensive Stock

Hinge Health surges 53% revenue with rising margins and strong FCF, but its valuation looks stretched. Click for more on HNGE stock.

Gabelli Utility Trust: How Does This 10% Yield Fund Compare To Other Utility Options?

The Gabelli Utility Trust offers one of the highest yields in utility funds, but its 10%+ distribution is unsustainable. Read more on GUT CEF here.

POET Technologies: Upgrade To Hold As The Lumilens Order Meets A Lower Bar

POET Technologies is upgraded from Sell to Hold following a ~36% correction and a significant $50m Lumilens order. Read more on POET stock here.

IMAX: The Odyssey Was A Game Changer, But It Is Just The Beginning

IMAX stock earns a Strong Buy on box office gains, high-margin licensing, blockbuster tailwinds, strong cash flow, and system backlog. Click for more on IMAX.

Gilead: Buying Growth Isn’t Free, And The Valuation Knows It (NASDAQ:GILD)

Gilead Sciences remains a Hold: HIV drives Q2 growth, but oncology/CAR‑T lags and costly M&A strains FCF. Click to read this latest analysis of GILD stock.

The Real Review Of My All-Weather Portfolio (Q3 2026)

All-weather portfolio Q3 update: 10.5% return led by quality tech, digital assets, energy, and metals. Read more macroanalysis here.

Vertiv: How Much Longer Can Hyperscaler CapEx Support This Growth?

Vertiv stands to gain from the AI data center boom, but its valuation is demanding. Click for more on VRT stock.

RLJ: Opportunity To Own A Quality Hotel Portfolio At Discount While Earning Dividends

RLJ upgraded to Buy: quality hotel portfolio, undervalued vs book value, and positive FY26 FFO guidance.

Tesla: Margin Realism Meets Merger Speculation

Tesla delivered 486,532 EVs in Q3, beating consensus by 24,000 units and lifting shares 5% on Friday. Click here to read my most recent analysis on TSLA stock.

SpaceX: At $159, The Bull Case Is Already Priced In

SpaceX is a Sell at $159 due to extreme overvaluation despite impressive business growth in Starlink and AI segments. Click here to read this SPCX stock update.

A Stronger Economy May Be Helping Push Interest Rates Higher

US Treasury yields continue to trade at or near multi-decade highs. The recent pickup in economic growth is likely contributing as well, though that factor may be overlooked. Read more here.

Sanlam Limited (SLLDY) Shareholder/Analyst Call Transcript

Sanlam Limited (SLLDY) Shareholder/Analyst Call October 5, 2026 11:00 AM EDTCompany ParticipantsTokelo Mulaudzi - Executive Head of Investor RelationsPaul

C.H. Robinson Worldwide, Inc. (CHRW) M&A Call Transcript

C.H. Robinson Worldwide, Inc.

PTC Inc. (PTC) M&A Call Transcript

PTC Inc. (PTC) M&A Call October 5, 2026 2:00 AM EDTCompany ParticipantsAntoine Sage - Senior VP & Head of Investor RelationsOlivier Pascal Blum -

Cenovus Energy Inc. (CVE:CA) M&A Call Transcript

Cenovus Energy Inc. (CVE:CA) M&A Call October 5, 2026 9:00 AM EDTCompany ParticipantsPatrick ReadJonathan McKenzie - President, CEO &

Lululemon: 12 Stalled Apparel Brands Say The Margin Can Increase

Lululemon Athletica faces a structural reset as sales of core products decline and margins compress, but the stock is undervalued at $94. Learn more about LULU stock here.

PPLT: Platinum Rallied, But The Story Has Changed (Downgrade)

Hold PPLT after its rally and pullback as platinum’s 2024 value gap fades, 2026 surplus looms, and gold looks better for hedging—read now.

ASML: Don't Let Packaging And Memory Bottlenecks Scare You Off

ASML’s demand for its EUV lithography machines is driven by AI and memory bottlenecks. Read more on ASML stock here.

QQQM And TDAQ: Monthly Income Without Sacrificing Growth

Blend QQQM + TDAQ for growth and income: learn allocations by life stage, TDAQ’s 16.3% yield risks, and volatility benefits—read now to invest smarter.

MTU Aero Engines: Strong Buy With A Cash Catalyst Ahead

MTU Aero Engines looks like a strong buy: robust H1 2026 results, easing GTF cash pressure, higher cash conversion, and a 46% upside. Click for more on MTUAY stock.

Revised Inflation Data Don’t Change The Fed’s Job

Inflation looks better than it did a month ago, but not because it improved much in August. Read more here.

Bond Vigilantes Find New Reasons To Worry

Treasury yields pushed higher again on Monday, with several key maturities reaching fresh multi-decade highs. Read more here.

Nvidia: Smart Money Is Pounding The Table

Nvidia hits new all-time highs near a $6T cap. Check out why NVDA stock is upgraded to strong buy.

Oracle: OpenAI Is Back, But Wall Street Is Sleeping

Oracle is emerging as a cloud infrastructure leader with OpenAI tailwinds and 121% IaaS growth. Click for more on ORCL stock.

Micron: Wishful Thinking At Its Finest

Micron reported its 4Q results last week; the print confirmed our expectation of moderating ASP growth and peaking gross margins. Read why MU stock is a sell.

Eli Lilly's Breakout May Occur Soon - H2'26 Foundayo Tailwinds

Eli Lilly outlook: Foundayo driving oral GLP-1 share and FY2026 upside. Click for more on LLY stock.

Kinder Morgan: Pipeline Cash Flow Still Supports The Yield

Kinder Morgan leverages a dominant natural gas network, transporting 40% of US production and controlling 15% of storage capacity. Click for more on KMI stock.

Why I'd Choose VOO Over QQQ For The Next 20 Years

Despite QQQ’s outperformance in select periods, VOO offers a more reliable path for compounding. Read more on VOO and QQ ETFs here.

SLVR: Broken Trend, Rising Contango Argue Against Buying The Dip (Technical Analysis)

SLVR trades below all averages, with momentum and a pronounced downtrend confirmed by price action and commodity term structure. Read more on the SLVR ETF here.

FVAL: A High-Quality Value ETF For An Expensive Market

Discover FVAL, a high-quality large-cap value ETF at 13.8x forward earnings, strong ROIC and EPS growth—built for bull markets.

UnitedHealth: The Upside Is Gone

UnitedHealth rebounded to $440–$450, but risk/reward now skews bearish. Click for more on UNH stock.

Sixth Street Specialty Lending: The 1.11x P/NAV Premium Doesn't Add Up

TSLX trades at a steep P/NAV premium vs. other BDCs—see why it may be unjustified, key portfolio risks, and what the 10-Q says about rates. Read an analysis here.

Skydance: The New Media Megamerger Is A Buy Despite The Debt

Skydance (SKYD) stock outlook after the Paramount/WBD merger: streaming growth, $6B synergies, 4x upside by 2030, and warrants—read the buy thesis here.

NIKE: Staying Away In 2027

NIKE’s margins continued to compress even though they are still trading at a sector premium valuation. Read why NKE stock is still a sell.

Non-Farms Payroll Doesn’t Alter Long-Term Interest Rate Trajectory

September’s weak jobs report signals a Fed pause, but 10-year yields near 5.32% keep stocks at risk.

Consensus Cloud Solutions: High Debt And Uncertain Growth Support A Hold

Modest 4.1% Q2 2026 revenue growth, with the declining SoHo segment and insufficient corporate contribution failing to offset the weakness.

JEPI: The 8% Yield's Days Are Numbered

VersaBank: Expensive, But Growth Still Justifies A Buy

VersaBank (VBNK) Q3 earnings: revenue +23%, net income +27%. Read why U.S.

One Popular Dividend Machine To Buy On The Dip And One To Avoid

Rising bond yields have knocked down popular dividend stocks, but not every pullback offers an attractive buying opportunity.

Daiseki Co.,Ltd. 2027 Q2 - Results - Earnings Call Presentation

2026-10-06. The following slide deck was published by Daiseki Co.,Ltd.

Arcutis Biotherapeutics: An Emerging GARP Stock

ARQT stock analysis: ZORYVE growth drives profit shift, raised FY2026 sales guide, strong cash flow & EPS outlook.

Tarsus Stock: XDEMVY Now Pays The Bills, And The Retina Deals Work Like Options (TARS)

Tarsus Pharma (TARS) stock boosts XDEMVY sales guidance, delivers cash flow, and adds retina pipeline via acquisitions—see valuation, risks, and upside.

Expedia: More Upside Than The Market Suggests

Expedia stock fell 20% despite strong Q2 sales/EBITDA and raised guidance.

Brighthouse Financial PFDs: Update With Acquisition Still Pending (NASDAQ:BHFAM)

Brighthouse Financial (BHF) preferreds: 12% yields now offset merger risks from the delayed Aquarian deal.

Macy's: Solid Comps And Appealing >3% Dividend In A Tough Market

Macy’s stock looks like a value buy as rates rise and sector rotation favors unloved names. Click here to read this latest analysis of M.

Sphere Entertainment: Don't Let The Selloff Spook You

Sphere Entertainment stock pullback may be a buying chance: Sphere segment growth, new venues pipeline, and undervalued valuation.

National HealthCare: Improving Business Metrics Drive Future Operating Leverage

National HealthCare benefits from rising occupancy rates, higher reimbursement rates, and a recent $560M real estate acquisition. I rate NHC stock as Buy.

Foghorn: Downgrade “Sell” Eli Lilly Exit FHD-909 And Shift To Preclinical Assets

Foghorn Therapeutics downgraded to Sell after SMARCA2/Lilly exit; cash runway to 2029 but no catalysts until 2027. Read more on FHTX stock here.

Magnolia Oil & Gas: Over $1 Billion In Projected 2027 FCF

Magnolia forecasts $1B+ 2027 FCF, leverage to 0.6x, and doubled oil output via WildFire with $100M+ synergies and hedges.

Philip Morris: A Rising Dividend And A Safe Harbor Ahead Of Q3

Philip Morris International (PM) is positioned as a flight-to-safety stock, offering a rising income stream and resilience in a higher-rate environment.

A U.S. Recession Still Isn’t Imminent

The indicators collectively are becoming more negative, but they are not signalling that a recession is imminent. Read more here

Gold Miners Beat Every S&P 500 Sector In Q3 Despite September Selloff

Gold mining stocks beat all S&P 500 sectors in Q3 as central banks and ETFs kept buying.

Nike: The Just Do It Investment, Shares Attractive

Nike stock has fallen as investors sour on weak performance. Click here to read this latest analysis of NKE stock.

Wabtec Shows Few Signs Of A Slowdown In Earnings

Wabtec raised FY 2026 guidance to $10.60–$10.90 adjusted EPS and $12.3–$12.6B revenue, targeting nearly 20% adjusted EPS growth. Learn why WAB stock is a buy.

SCHD-Inspired 4-Factor Dividend Growth Strategy Selections For October 2026

The 4-factor approach has averaged 18.76% total return, outperforming SCHD’s 13.70% over completed 12-month cycles. Read more here.

BANX: Premium Price, But The Right Environment For This Fund

ArrowMark Financial Corp. offers unique exposure to regulatory capital relief securities, benefiting from a rising rate environment. Read more on BANX CEF here.

Oxford Square Capital: Risk From Poorly Funded Dividend

Oxford Square Capital Corp. is rated Hold due to insufficient net investment income covering only 48% of its dividend. Click to read this OXSQ stock update.

MFA Financial: Risk And Return Analysis For The Second Quarter

Explore MFA Financial (MFA) common, preferred, and baby bonds—compare yields, price-to-book, and rate risk to find the best risk-return pick.

Smart Sand: Increasing Proppant Demand Is A Strong Tailwind

Zurn Elkay Water Solutions Needs To Fall More Than This To Warrant An Upgrade

Ally Financial: A Steepening Curve Favors The Bank, But Momentum Disagrees

Ally Financial (ALLY) stock: Q2 2026 strength, higher NIM and raised guidance at a discount valuation.

Polar Capital Technology Trust plc (PLCQF) Shareholder/Analyst Call - Slideshow

Bank of America: As Q3 Earnings Near, I'm Cautious About Evolving Risks

Bank of America is due to release its Q3 earnings report on October 10th. I foresee resilience in global markets, but some normalization can be expected. I rate BAC stock as Hold.

6 Quant Picks for the Midterm Market

Watch Steven Cress break down 6 Quant stock picks across Alpha Picks and Growth & Income strategies to help you navigate the midterm market.

Rare Stock Picks In September 2026 - From 21 Discerning Analysts

In our monthly Rare Stock Picks series, we’re highlighting September 2026 investment picks. Click here for the list of September 2026 Buy recommendations.

Fox Acquisition Boosts Roku's Growth Prospects -- Here's Why It's A Buy

On June 15, 2026, Fox agreed to acquire Roku for $160 per Roku share in a cash-and-stock deal. Find out why ROKU stock is a buy.

Eli Lilly: Impressive Growth, Questionable Valuation

Eli Lilly (LLY) Q2/26 results, Mounjaro/Zepbound reliance, and rich valuation multiples analyzed—see why it may be overvalued and not a buy now.

Philip Morris: Strong Growth, 9% Dividend Growth, And More Upside Potential

Philip Morris (PM) stock outlook: Q2 revenue +7.6%, EPS +15%, 3.4% yield and 8.8% dividend hike as smoke-free growth accelerates. See more here.

Capitol Federal Financial: Margin Expansion Supports The Bull Case

Capitol Federal Financial is improving profitability as it shifts from residential mortgages to higher-yield commercial lending. Learn more on CFFN stock here.

Vertiv's Q3 Earnings Setup Unlocks Solid Upside (Preview)

Vertiv’s temporary Q2 revenue recognition timing shift created an unjustified pullback, setting up a potent Q3 double-beat earnings. Read more on VRT stock here.

Why I Am Buying REITs Hand Over Fist

While a 30-year Treasury yielding +5% offers a rigid, non-growing coupon, a high-quality REIT yielding 5% to 8% compounds cash flow. Read why I am buying REITs.

Suzano: Substantial Upside If Pulp Prices Normalize

Suzano offers compelling long-term upside as the pulp cycle appears to be bottoming and supply curtailments accelerate. Learn why SUZ stock is a buy.

British American Tobacco: The Market Underestimates How Big Velo Can Become

British American Tobacco (BTI) Buy case at ~$53: Velo growth, expanding New Categories margins, 5–8% EPS outlook, and 10x 2027E valuation—read now.

TSMC Q3 Preview: The Margin Guide Matters More Than The Print

TSMC’s Q3 revenue is set to exceed guidance, with Q4 and 2026 outlooks supported by robust AI demand and accelerated 2nm adoption. I rate the TSM stock as a buy.

New Financial Headache In Europe

Europe’s “Big Three” face rising debt stress as France, Germany and the U.K. lag while Southern Europe rebounds.

Fidus Investment: Buy This 11% Yield Before Deal Activity Rebounds

Fidus Investment offers an 11% yield, strong dividend coverage, a first-lien portfolio, low leverage, and a 0.99x P/B. I rate FDUS stock as a Buy.

If I Had $100,000 Today, I’d Buy These 3 Cheap Dividend Stocks

In this market, there are many picks that provide undervalued equity and growing income on top. Read more on HD, ARES, and VNOM stocks here.

RIV's Rights Offering Results

RIV issued 3,356,796 new shares at $10.49, 90% of NAV, raising about $35.2 million in its 1-for-3 rights offering. Find out why RIV CEF is a hold.

Collective Sigh Of Relief As Oil Prices Drop, Yields Fall, And Stocks Rise

The US dollar is mixed today, but the general tone in the capital markets is constructive. Read more here.

W.P. Carey: The Market Is Overreacting, And I Am Buying The Dip

W. P. Carey has sold off sharply despite improving guidance. CPI-linked leases could help offset higher rates. Read why I’m buying more of WPC stock anyway.

Barrick Mining: Nevada Is Priced Like It Is Already Listed

Barrick settled with Newmont, collected a $1.95 billion promise and got a green light to list its North American gold business.

Wall Street Breakfast Podcast: SCOTUS Weighs Oil Liability

SCOTUS considers what happens next in a climate suit between Colorado, Exxon and Suncor. Pressure is mounting on Mattel. McDonald’s faces an AI pricing legal battle.

Uber: Mispriced Growth Hiding In Plain Sight

Uber’s current valuation is seen as undervalued, with significant room for multiple expansions. Find out why UBER stock is a strong buy.

Galectin: $105M Debt Conversion Clears Balance Sheet, But Phase 3 Partnership’s Crucial

Galectin Therapeutics (GALT) stock update: dilution and single-asset risk pressure outlook; belapectin Phase 3 hinges on partnership funding. See more here.

Teen Jobs Surge After Seasonal Adjustments

The raw data says the number of working teens between the ages of 16 and 19 declined month-over-month in September 2026. Read more here.

Commodities: Oil Supported By Geopolitical Risks Despite Supply Gains

While there are growing signs of recovery in oil flows from the Persian Gulf, the market remains nervous about potential supply disruptions from the region. This is keeping prices supported.

PepsiCo: Turnaround Accelerates Ahead Of Earnings (Preview)

PepsiCo faces near-term headwinds, but operational improvements and international growth are accelerating. I rate PEP stock as a Buy. Read my complete report.

Virgin Galactic: A Narrow Path To Survival

Virgin Galactic (SPCE) eyes a Feb 2027 commercial launch, but delays and cash burn threaten runway. Read here for a detailed investment analysis.

LG Display Q3 Preview: The Profitable Season Is Coming, But It Changes Nothing

LG Display remains under pressure, with shares down 42% in the last year and no clear signs of a turnaround. Learn why LPL stock is a hold.

FactSet: The Story Is Getting Better Post-Earnings (Rating Upgrade)

FactSet (FDS) is upgraded to Hold as fundamentals improved and valuation is now attractive after prior underperformance.

Johnson & Johnson Stock: Next Patent Cliff Will Test A Replacement Engine Already Working

Johnson & Johnson (JNJ) stock’s 2Q26 sales rose 6.6% despite STELARA drag. Read here for a detailed investment analysis.

PBDC: BDCs Are For Cherry-Picking

PBDC ETF is a Hold amid BDC sector headwinds. Learn why risky weightings hurt returns and how cherry-picking best-in-class BDCs may win—read now.

Australia PMI Points To Mix Of Elevated Inflation And Softer Growth

Australia’s service sector growth also eased in the latest survey period, reflecting the impact of higher prices on demand and relatively less robust market conditions. Read more here.

Alimentation Couche-Tard: Normalization Has Arrived, Organic Growth Is Sluggish

Alimentation Couche-Tard (ATD:CA) is a Hold at 17.5x P/E as growth slows and margins face pressure.

JEPI Is Selling The Wrong Volatility

JEPI’s index option strategy fails to capture elevated single-stock volatility, limiting its income potential. Read why JEPI ETF is downgraded to a sell.

Roblox: Can Sliced Ham Prevent A Collapsing Stock (Rating Downgrade)

Roblox faces child-safety regulations, weaker bookings and macro pressure despite strong revenue and cash flow. I rate RBLX stock as Hold. Read my complete analysis.

Calix: The Buy Case Hinges On Software Monetization

Calix’s completed cloud migration has improved gross margins and reduced costs, providing a stronger foundation for future earnings growth. Learn more about CALX stock here.

Industrial Weakness Increases The Risk Of Stagnation In France

August’s manufacturing rebound is too modest and too concentrated to signal a recovery. Household consumption of goods fell by 0.5% in August. Read more here.

Hut 8: The Cheapest Contracted Megawatt, But Nothing Is Operational Yet

Hut 8 Corp. holds 949 MW of contracted AI data center capacity, leading peers, but has no operational sites yet. Learn more about HUT stock here.

My Momentum Formulas Scream Sell Overvalued Eaton

Eaton trades at 44x trailing GAAP earnings and 27x EV/EBITDA, with a trailing 2.45% normalized earnings yield. Read why ETN stock is a Sell.

Energy Transfer: The Moat Is Finally Writing Checks

Energy Transfer’s Q2 results showed broad-based EBITDA and DCF growth, with all segments contributing. Read why ET stock remains a Buy.

NAHL Group Plc 2026 Q2 - Results - Earnings Call Presentation

2026-10-06. The following slide deck was published by NAHL Group Plc in conjunction with their 2026 Q2 earnings call.

Zevra Therapeutics: Miplyffa Validates The Bull Case, Europe Still The Swing Factor

Zevra Therapeutics is a buy-rated, single-asset rare disease play with Miplyffa driving strong U.S. growth and early profitability. Learn more about ZVRA stock here.

Manufacturing's Skewed Upturn Starts To Broaden Out

FactSet: Everything Hinges On AI Adaptation

International Seaways: Still A Buy Despite The Rapid Rise In Stock Price

International Seaways’ H1 FY2026 TCE revenue and net income surged 104.7% and 422.5% YoY, driven by elevated spot charter rates. Read why INSW stock is a buy.

The Marcus Corporation: Still Worth The Ticket

Marcus’ theatres outperformed the domestic box office, with revenue up 14.4% and adjusted EBITDA margin reaching 18.7% LTM. Read why MCS stock is a Buy.

Sandisk: Customer Money Is Keeping Pace With The Contract Boom

Sandisk boasts a $93.9B NBM contract book, with $16.5B in financial guarantees and $2.5B already received. Read why SNDK stock is a Buy.

Andritz AG (ADRZY) Analyst/Investor Day - Slideshow

2026-10-06. The following slide deck was published by Andritz AG in conjunction with this event.

Verastem: A Two-For-One Clinical Readout In October And A Commercial Launch

Verastem is performing commercially with Avmapki Fakzynja Co-pack and advancing in the clinic with its KRAS G12D inhibitor. Learn why VSTM stock is a buy.

Borrowing Builds Across Athletic Retail As Sector Pressures Mount

Between 1 October 2025 and 1 October 2026, Nike’s percentage of market capitalization on loan climbed from 0.97% to 6.97%, an increase of 6.00 percentage points. Read more here.

Americas Gold and Silver: A High-Risk Silver Turnaround I'm Buying

Americas Gold and Silver now owns 100% of the Galena Complex, one of the world’s highest-grade silver mines. Read why USAS stock is a Buy.

Cencora Remains A Buy At These Prices, As Healthcare Supply-Chain Needs Grow

Despite some market underperformance, Cencora’s specific business and macro fundamentals remain supportive. Read why COR stock is a Buy.

Arcutis: Every Beat Gets Absorbed By A Shrinking Multiple (Rating Downgrade)

Arcutis Biotherapeutics’ fair value is estimated at $24.41 per share, with upside contingent on clinical wins. Read why ARQT stock is downgraded to a hold.

CSD: A Differentiated Satellite Position Built On Corporate Carve-Outs

CSD’s concentrated portfolio of 29 holdings, including GEV and HONA, targets operational flexibility. Find out why CSD ETF is a Buy.

IMAX Corporation: Positive On 'The Odyssey Effect'

IMAX Corporation remains a buy after The Odyssey launch, with FY2026 guidance for +52% box office and higher EBITDA margins. Read more on IMAX stock here.

Why Nebius Is Getting The Better End Of The Deal From Palantir

Nebius’s upside is amplified by leveraging Palantir’s enterprise customer base, accelerating demand aggregation. Check out why NBIS stock is a buy.

Powering AI: U.S. Electrification In 5 Charts

Shoe Station: Half The Float Sold Short, Yet Priced Below Working Capital

Shoe Station trades at a discounted valuation despite $132 million of cash and marketable securities and no financial debt. Learn why SHOE stock is a strong buy.

SpaceX: 10 GW Could Change The Entire Story

SpaceX ended Q2 with 1.4 GW of compute capacity, and management believes capacity could approach 10 GW during 2027. Read why SPCX stock is a Buy.

NLIGHT: JLWS Gave Proof, But Valuation Still Too High

nLIGHT shifts from defense tech to $44M JLWS contracts; Q2 sales rise and liquidity stays strong amid dilution, risks, and rich valuation. I rate LASR stock as a hold.

SpaceX: A Growth Story That Hasn't Taken Off Just Yet

SpaceX’s IPO has taken markets by storm, with its equity value crossing the $2 trillion mark shortly after going public. Read why SPCX stock is a Sell.

Cumberland's Monday Memo

Lattice: Stronger Earnings Are Needed To Support A Stronger Story

Lattice Semiconductor shows operational improvement, but current valuation fully prices in anticipated earnings growth. Read more on LSCC stock here.

The Credit Market Lens: An Oil Shock (Mostly) Like No Other

Seven months into the U.S.–Iran conflict, few historical analogues have held. Read more here.

ZOZO, Inc. (SRTTY) Q1 2026 Earnings Call Transcript

ZOZO Q1 FY2026 earnings: GMV, record adjusted EBITA, ¥30B share buyback, LYST/HIGH

Daiichi Sankyo Company, Limited (DSNKY) Q1 2026 Earnings Call Transcript

Daiichi Sankyo’s Q1 FY2026 earnings call: Enhertu and Datroway sales surge

Moat Stocks Retreat As Market Breadth Narrows

Technology was the only sector to gain in September as mega-cap strength masked broad market weakness. Read more here.

Intuitive Surgical: The Multiple Fell, The Story Didn't

Intuitive Surgical remains a wide-moat leader in robotic surgery with strong secular tailwinds and high recurring revenue potential. Read why ISRG stock is a Buy.

Primary Markets Group September 2026 U.S. IPO Update

US IPO market experienced a modest decline in deal count in September but a slight increase in proceeds with six offerings raising $1.9 billion in aggregate proceeds. Read more here.

Equity Markets Remain Resilient Amidst Continued Yield Surge

Cross-asset implied volatilities edged higher as cooler-than-expected core inflation and weak job growth momentarily quelled escalating bond yields. Read mroe here.

Rates Spark: Repricing The ECB Path

Turmoil in European government bond markets could trigger a further dovish repricing for the ECB, especially as second-round inflation risks seem limited. Read more here.

Petrobras: High Yield Plus Buybacks Still Look Cheap

Petrobras (PBR) stock is up 75% YTD as oil prices boost record output and $30B FCF. Read here for a detailed investment analysis.

Politics And The Markets 10/06/26

This is the forum for daily political discussion on Seeking Alpha. A new version is published every market day. Please don’t leave political comments on other articles or posts on the site

Clean Energy Fuels: Sell-Off Is An Attractive Buying Opportunity

CLNE stock fell 50% on EPA RIN-relief fears—an overreaction.

TEC: Another Banner Year Appears Intact; Buy Heading Into 2027

Get the latest on TEC:CA, a top Canadian ETF for U.S. tech & AI exposure—low fees, strong tracking, USD upside, and Q4 outlook.

Employment Report: 29K Jobs Added In September, Worse Than Expected

Nonfarm payroll employment added 29,000 jobs in September, below the forecast of adding 89,000 jobs. Read more here.

Nvidia: Inventory Doesn't Lie And Says Downgrade

Nvidia’s inventory turnover dropped to a multi-year low at 3.35x, with ongoing pressure from memory and substrate wafer constraints. Read why NVDA stock is a Hold.

Netskope: After A Furious Rally, Still Positioned For Further Gains

Netskope has rebounded sharply, reversing YTD losses and now trades near $18, supported by accelerating revenue growth. Read why NTSK stock is a Buy.

Cenovus Energy Offers To Buy Athabasca Oil, Already Good Growth Prospects Just Improved

Cenovus Energy’s bid for Athabasca Oil: C$12/share mix of cash & stock, deal synergies, and growth as oil prices stay high. See here for more on CVE stock.

Greggs: Why The U.K.'s Favorite Bakery Is Winning While Rivals Struggle

Greggs delivered a robust first half and an accelerating Q3 trading update. Read what prompted a downgrade to Hold for GGGSF stock.

Ibotta: Premium Valuation Compared To Peers, With Falling EBITDA

Ibotta (IBTA) stock is rated HOLD after an 83% YTD surge and premium valuation. Read here for a detailed investment analysis.

Tanger: This 3.6% Retail REIT Is Cheaper But Not Yet Cheap Enough

Tanger (SKT) raised 2026 FFO guidance twice as shares fell 17%; review leasing spreads, balance sheet strength and valuation in this Hold call. See more.

GATX: Strong Demand And Utilization But Fairly Valued

GATX stock rated Hold near fair value: strong rail leasing demand, stable cash flows and dividend growth, but leverage and low yield limit upside. See more here.

Gentex: Shares Are Cheap Enough To Upgrade, But I Am Wary Of Automotive Woes

Gentex (GNTX) stays a hold amid macro and auto headwinds despite cheap valuation.

Nike Bulls, Time To Pull The Plug (Rating Downgrade)

Nike stock downgraded to Sell as sales slide and margins face pressure; premium valuation looks unjustified despite turnaround plans. See more on NKE here.

Lynas Rare Earths Limited (LYSDY) M&A Call Transcript

Lynas Rare Earths Limited (LYSDY) M&A Call September 30, 2026 8:00 PM EDTCompany ParticipantsJohn HumphreyAndrew Tunks - Executive ChairmanStuart Gale -

CoStar: An Undervalued Buy, Betting On Niche Of Real Estate Data And Platforms

Buy CoStar Group (CSGP)? See revenue growth, AI-driven platform gains, buybacks, and key risks—plus a 2027 upside forecast. See more details here.

Argan: The Valuation Reset Creates A Compelling Entry Point

Argan (AGX) Q2 FY27 earnings: record $384M revenue (+61.5% YoY), strong backlog & power demand. Read here for a detailed analysis.

Tapestry: The Macro Is Becoming A Problem Again

TPR downgraded to Hold amid weakening consumer confidence and luxury macro risk.

Okta: Time To Sell The Bull Trap - Overly Buoyed Agentic AI Tailwinds

Okta (OKTA) downgraded to Sell: agentic AI security demand vs limited per-user pricing upside.

Polar Capital Technology Trust plc (PLCQF) Shareholder/Analyst Call Transcript

Polar Capital Technology Trust plc (PLCQF) Shareholder/Analyst Call October 5, 2026 9:30 AM EDTCompany ParticipantsCatherine CrippsBen Rogoff - Portfolio

Monte Rosa Therapeutics, Inc. (GLUE) Discusses GFORCE-1 Phase I Results for NEK7 Molecular Glue Degrader MRT-8102 in Cardiovascular Disease Risk - Slideshow

2026-10-05. The following slide deck was published by Monte Rosa Therapeutics, Inc.

Gerresheimer AG 2026 Q2 - Results - Earnings Call Presentation

2026-10-05. The following slide deck was published by Gerresheimer AG in conjunction with their 2026 Q2 earnings call.

Peoples Bancorp Inc. (PEBO) Capital Bancorp, Inc., - M&A Call - Slideshow

2026-10-05. The following slide deck was published by Peoples Bancorp Inc.

WEG S.A. (WEGZY) Analyst/Investor Day - Slideshow

2026-10-05. The following slide deck was published by WEG S.A.

Vox Royalty Corp. (VOXR:CA) Presents at Mining Forum Americas 2026 - Slideshow

2026-10-05. The following slide deck was published by Vox Royalty Corp.

Gemfields Group Limited 2026 Q2 - Results - Earnings Call Presentation

2026-10-05. The following slide deck was published by Gemfields Group Limited in conjunction with their 2026 Q2 earnings call.

Why It's So Frustrating Being A Micron Bull These Days

AI bubble warning: retail investors risk holding the bag. Click for more on MU stock.

Surf Air Mobility: Aviation Cash Burn Is Outpacing The Software Story

Netflix Looks Priced For Margins To Stop Growing

Netflix Buy call: $82 12‑month target on margin expansion, ads, and strong cash flow. Click here to read my most recent analysis on NFLX stock.

Tesla Is The EV King, Again

Tesla’s Q3 2026 deliveries beat estimates, boosting bullish technicals despite weak energy storage and a lofty 211x P/E. Click here to read my analysis on TSLA stock.

BellRing Brands: The Protein Boom Alone Can't Save This Company

BellRing Brands’ outlook weakens as pricing power fades and FY2026 guidance is cut. Click for more on BRBR stock.

Can Stocks Stay Resilient With Higher Treasury Yields?

Rates increased as nominal growth has remained resilient enough to support them. Higher borrowing costs appeared to be pressuring lower-quality credit and narrowing stock market leadership.

TELUS - The Dividend Cut Doesn't Tell The Whole Story

Telus (TU) dividend cut analysis: debt reduction plan, weaker ARPU and mobile growth, and updated guidance. Read the full analysis here.

Madison Air Group: A Solid Performance, But Questions Around A Recent Deal

Madison Air Solutions is rated a Hold and a well-positioned air quality business with strong organic growth and healthy margins. Read more on MAIR stock here.

Intel: The Turnaround Is Real, But At $119 The Math Fails

Intel hits 18A milestones and Q2 turnaround, but dilution and weak foundry revenue keep risks high. Click for more on INTC stock.

Global Water Resources: EBITDA Is Growing, But EPS Is Still Waiting

Global Water Resources is rated a Hold with a price target of $8.70, reflecting a 7% potential upside. Read more on GWRS stock here.

U.S. Dollar: Surprisingly Resilient

The US dollar has rallied over the past month, taking its gains this year to ~4% against DM currencies. Its resilience suggests it may be too soon to write off the dollar’s long-term role.

Unpacking McDonald's 30% Drop: Noise Vs. Fundamentals

McDonald’s is down 30%+ despite strong cash flows and dividend king status; learn how rising 10Y yields impact MCD stock and where to buy now.

KOMP: Innovation-Driven Performance

KOMP offers significant technology exposure with low risk related to the execution of the AI market expectations. Read more on the fund here.

CDT Insider Sentiment September 2026 - A Quiet Market Drawdown And Two Opposing Thoughts

Underneath the surface of this month’s modest -.35% index level decline was a somewhat nasty market drawdown. Insider Sentiment climbed sharply into the September drawdown. Read more here.

Schneider Electric: Paying A Shocking Price For PTC

Schneider Electric’s €20B PTC deal adds €16B debt and integration risk; SBGSF stays Hold with €200 target. Click here to read my latest analysis.

Current S&P 500 Vs. Dot-Com Bubble: Lack Of Breadth Worries Me Most

S&P 500 CAPE hits 41x with dot-com-like concentration and weak breadth. Click for an updated market outlook.

Amrize: Priced For Scant EBITDA Growth, Upside Hinges On 2027 Margin Recovery

Amrize stock is a “Hold” since its valuation implies low EBITDA growth. Learn more about the insider buying and upside potential.

Brazilian Elections 101: What Comes Next

Brazilian ETFs like EWZ and FLBR surged 12-13% after the pro-market election result, but fundamentals remain weak. Read full analysis here.

Blue Owl Capital Corporation: 72 Cents On The Dollar After The Dividend Reset

OBDC trades at 72% of NAV despite solid fundamentals, a covered $0.31 dividend (12% yield), near-par loan sales and buybacks. Click to read more.

NASA Vs. UFO Is Already Decided

NASA vs. UFO space ETFs: why Tema Space Innovators (NASA) wins with bigger SpaceX exposure and fewer rivals—plus key risk caveats.

ENOR: 40% Of The Portfolio Clear Winners In Enduring, Asymmetric Hormuz Situation

ENOR ETF offers concentrated Norway exposure (oil, shipping, financials) benefiting from Hormuz tensions. Learn more about the ENOR ETF here.

PG&E Corporation (PCG) Presents at Virtual Webinar Series with CFOs - Featuring PG&E Corp Transcript

PG&E Corporation (PCG) Virtual Webinar Series with CFOs - Featuring PG&E Corp October 5, 2026 1:30 PM EDTCompany ParticipantsCarolyn Burke - CFO

FTEC: Dominated By The AI Trade

FTEC ETF offers concentrated exposure to the AI data center build and US tech; valuation shows high PE but sub-1 PEG.

Prospect Capital: 21% Yield Is Not Sustainable, But Preferreds Might Offer Value

Prospect Capital (PSEC) outlook: high risk from NAV erosion, dilution, and shaky distribution coverage. Read the full analysis here.

Energy Transfer: Guidance Keeps Rising, And A Bigger Distribution Hike Is Likely Coming

Energy Transfer (ET) posts record earnings/volumes, raises guidance, and signals faster distribution growth. Click here to read my latest analysis.

INFL: Why An Inflation ETF Isn't A Clear Buy In An Inflationary Market

Horizon Kinetics Inflation Beneficiaries ETF is set to benefit from real asset inflation, with a focus on commodity-driven equities. Read more on INFL ETF here.

Protean Funds Scandinavia AB September 2026 Partner Letter

Protean Small Cap declined 1.7% in September, underperforming its benchmark index by 1.1%. Read more here.

Using PLTY Instead Of Betting On Palantir In The Run-Up To Earnings

YieldMax PLTR Option Income Strategy ETF offers high income via a synthetic covered call strategy on Palantir, appealing in volatile markets. Read more on PLTY.

PennantPark Investment: Is A 30% Yield Enough To Buy?

PennantPark Investment is rated a Hold, offering 30% yield driven by a sharp share price decline and uncertainty over dividends. Read more on PNNT stock here.

PSCE: Adding To The Dip Ahead Of Winter

PSCE ETF: unhedged U.S. small-cap energy exposure poised to benefit from elevated oil prices. Learn more about the PSCE ETF here.

How Rare Earth Users Can Navigate The U.S.’S Mine-To-Magnet Strategy

The US is rolling out a multipronged strategy to reduce its reliance on China’s rare earth supply chain. Read more here.

Energy Transfer: The AI Growth Story Has A Catch

Energy Transfer outlook: rising data center gas demand vs. pipeline permitting delays, debt maturities, and TSXE move. Click here to read more on ET stock.

The Stock Market Is Not Ignoring The Bond Bear Market

While the broad market YTD performance numbers are discouraging, the trend to focus on is the pressure that higher interest rates are having on the market with each new leg down in bonds.

8%+ Yielding Income Powerhouses To Buy On The Pullback

Buy the dip on two income stocks now yielding 8%+ after pullbacks. Read the full analysis here.

Neinor Homes, S.A. (NNRHF) Q3 2026 Guidance Call Transcript

Neinor Homes, S.A. (NNRHF) Q3 2026 Guidance Call October 5, 2026 12:00 PM EDTCompany ParticipantsJose Cravo - Chief Investor Relations OfficerJordi Argemí

Okta: The Cybersecurity Sector Is Overheated (Downgrade)

Okta stock is up ~150% YTD on cybersecurity demand, but valuation looks stretched. Click to read this analysis for more details on OKTA.

Compugen Ltd. (CGEN) Discusses COM701 in Ovarian Cancer, MAIA Trial Preview, and UNIGEN Platform Advancements Transcript

Compugen Ltd. (CGEN) Discusses COM701 in Ovarian Cancer, MAIA Trial Preview, and UNIGEN Platform Advancements October 5, 2026 8:00 AM EDTCompany

UVIX As The Election Approaches

Buy UVIX for short-term trading: leveraged long VIX exposure with asymmetric upside amid election, inflation, and geopolitical risks.

Blue Owl Capital: Market Bracing For A Dividend Cut (Downgrade)

Blue Owl Capital faces persistent and unrelenting headwinds, with falling adjusted NII per share and widening spreads impacting its outlook. More on OBDC stock.

Aumovio SE (AMVOY) Discusses Strategic Milestones, Market Challenges and Q3 Performance Outlook Transcript

Aumovio SE (AMVOY) Discusses Strategic Milestones, Market Challenges and Q3 Performance Outlook October 5, 2026 12:00 PM EDTCompany ParticipantsLutz

Dynex Capital's Growth Provides Safety Net For Preferreds

Dynex Capital (DX) preferred stock analysis: DX-D’s 9.375% yield, agency RMBS safety, and hedging vs. rate risk—see why it may rally to $25.75.

EWZ: The Brazil Trade Everyone Suddenly Wants To Chase

iShares MSCI Brazil ETF jumped into the low teens % premarket; Flávio Bolsonaro’s 47.0% result caught the markets off guard. Read more on EWZ ETF here.

AMD Stock: The $8 Billion Bet That Could Redefine Its AI Strategy

AMD’s $8.2B World Labs acquisition signals a major AI talent play to fuel the next AI frontier. Click for more on AMD stock.

LAZR: How To Buy Anthropic Before The IPO Via This ETF

Get pre-IPO exposure to AI firm Anthropic via the Tema Photonics & Optical ETF. Learn more about the LAZR ETF here.

C.H. Robinson And RXO: Bigger Is Better

C.H. Robinson is acquiring RXO in a $5.8B cash-and-stock deal, creating the leading U.S. logistics brokerage. Click here to read more on CHRW and RXO stocks.

FVAL: Deep Value Now Lives In Growth Stocks

Fidelity Value Factor ETF targets deep value in fast-growing tech like NVDA & MSFT, with 15x forward P/E and strong earnings. Click to see why FVAL is a buy.

Forget Gold: AI Is The New Inflation Hedge

Fed forecasts don’t see inflation falling to 2% until 2029. Read why investors need a hedge that works now.

LIvechat Software SA (LCHTF) Q2 2027 Earnings Call Transcript

LIvechat Software SA (LCHTF) Q2 2027 Earnings Call October 5, 2026 8:00 AM EDTCompany ParticipantsLucja Kaseja - Investor Relations ManagerMarcin Droba -

Caterpillar: Data Center Tailwinds Are Real, But The Valuation Is Too Steep For Me

Caterpillar Inc. benefits from strong AI data center demand, driving revenue growth, backlog expansion, and margin improvement. Read more on CAT stock here.

Ferrovial N.V. (FER) Discusses I-24 Southeast Choice Lanes Project and Regional Economic Impact Transcript

Ferrovial N.V. (FER) Discusses I-24 Southeast Choice Lanes Project and Regional Economic Impact October 5, 2026 8:00 AM EDTCompany ParticipantsSilvia Ruiz -

Vaxcyte, Inc. (PCVX) Discusses Top Line Results From OPUS-1 Phase 3 Trial of VAX-31 Pneumococcal Vaccine Candidate Transcript

Vaxcyte, Inc. (PCVX) Discusses Top Line Results From OPUS-1 Phase 3 Trial of VAX-31 Pneumococcal Vaccine Candidate October 5, 2026 8:00 AM EDTCompany

Broadcom Has A New Problem: Anthropic

Broadcom deepens Anthropic ties with $42B TPU lease financing, boosting AI revenue but raising concentration risk. Click for this AVGO stock update.

Cerebras: I Was Right To Sell (Rating Upgrade)

Upgrading Cerebras Systems to a cautious buy after a valuation reset, better customer diversification, and strong RPO. Click for more on CBRS stock.

POET Technologies: Still A Risk Worth Taking

POET Technologies’ risk/reward remains favorable with a strong customer pipeline and substantial manufacturing capacity. Read more on POET stock here.

Grayscale Solana Staking ETF: This Is Now Becoming A Cash-Flow Product

Grayscale Solana Staking ETF cuts fees and pays monthly staking rewards in cash. Click here to read this latest analysis of GSOL.

EWZ: Why Brazil's Election Is The Upside Catalyst Investors Have Been Waiting For

Gold And Silver Bounce - But The Bond Market Still Holds The Reins

For a more durable recovery, precious metals need the bond market to cooperate. This morning’s improvement is encouraging, but it has yet to settle that question.

Solid Power Still Has Promise

Solid Power stock analysis: Q2 loss, strong cash, and key solid-state battery milestones. Click for more on SLDP stock.

PDD: Shein H1 2026 Readthrough Points To The End Of Cross-Border Arbitrage; Remain Neutral

President Trump Is Serious About The $5,000 Checks

Trump’s repeated $5,000 stimulus promise would be the largest direct payment in U.S. history, totaling $1.2–1.58 trillion. Read full analysis here.

Cameco: An Exceptional Nuclear Franchise, But The Price Demands Perfection

Cameco stock is rated Sell with a $73.25 target (-14%) on overvaluation. Click for more on CCJ stock.

VivoPower: The Norway Data Center Could Be The Catalyst For Its AI Infrastructure Pivot

VivoPower pivots to AI data center infrastructure in Norway, targeting $31M revenue and $10M EBITDA. Click for more on VIVO stock.

ACP: 29% Distribution Cut, But Still A Coverage Gap

abrdn Income Credit Strategies Fund cut its monthly distribution by 29%, from $0.0775 to $0.055 per share. Read more on ACP CEF here.

CTO Realty Growth: The Dilution Is Working

CTO Realty Growth rated Buy with 20% upside and 7.4% yield. Click for more on CTO stock.

Moving Markets: Rates And Nonfarm Payrolls

Recent core-PCE and jobs data suggest the Fed may pause rate hikes, reducing market uncertainty. Read the full analysis here.

BWX Technologies: This Nuclear Growth Engine Is Still Underestimated

BWX Technologies is rated Buy at $135: backlog jumps to $8.4B, strong nuclear growth outlook, and key execution risks. Click for more on BWXT stock.

PepsiCo Earnings Preview: Safe Dividend, Unsafe Stock (Rating Downgrade)

PepsiCo (PEP) downgraded to sell as valuation stays stretched and macro headwinds hit.

The Fed Is Going To Ignore Another Weak Jobs Report

The jobs report showed a meager gain of 29k jobs in the month of September, following the “strong” August report of 162k, which has now been revised down to 133k jobs. Read more here.

Vaxcyte, Inc. (PCVX) Discusses Top Line Results From OPUS-1 Phase 3 Trial of VAX-31 Pneumococcal Vaccine Candidate - Slideshow

2026-10-05. The following slide deck was published by Vaxcyte, Inc.

L'Air Liquide S.A. (AIQUY) Analyst/Investor Day - Slideshow

2026-10-05. The following slide deck was published by L’Air Liquide S.A.

Treasuries’ Three Tall Tails

The media have dramatically increased their frequency and intensity of articles regarding U.S. government bond yields. Recently, U.S. Treasuries have once again been featured frequently.

Super Micro Computer: Discounted For A Reason - Rich AI Story With Governance Risks

SMCI FY2026 results & FY2027 guidance: $60B+ backlog, AI factory diversification & valuation upside—plus key risks and short interest.

Bitcoin's New Bull Market: No More Boom And Bust

Bitcoin is entering a new bull market. That is our base case as trend and on-chain indicators recover from the 2026 downturn.

Suncor Energy Inc. (SU:CA) M&A Call Transcript

Suncor Energy Inc. (SU:CA) M&A Call October 5, 2026 5:00 AM EDTCompany ParticipantsYaniv Friedman - Executive ChairmanLuciano Vasques - CEO &

Bridgestone: Reorganization Shines In A World Energy Crisis

Bridgestone beats in H1 as profits and margins rise. Click for more on BRDCF stock.

GEA Group Aktiengesellschaft (GEAGF) Discusses Q3 Pre-Close Guidance, Customer Industry Trends, and Order Intake Outlook Transcript

GEA Group Aktiengesellschaft (GEAGF) Discusses Q3 Pre-Close Guidance, Customer Industry Trends, and Order Intake Outlook October 5, 2026 8:00 AM EDTCompany

Meta Platforms: The AI Spending Looks Crazy; The Economics Don't

Meta Platforms earns a Buy rating, leveraging its vast user base and robust ad business to fund ambitious AI investments. Click to read this META stock update.

Kura Sushi USA Is Getting More Palatable

Kura Sushi USA stock stays a soft sell as profits lag and valuation is rich despite unit growth. Click for more on KRUS stock.

American Express: Buy This Quality Compounder Now On Sale

American Express looks like a buy after the pullback: 17.15x forward P/E, premium growth catalysts, and 14% EPS CAGR to 2028. Click for more on AXP stock.

Blue Owl Capital: Speculative But At A Bargain Price

Blue Owl Capital Inc.’s diversified business model and rising AUM—now $319 billion—support earnings power. Read more on OWL stock here.

S&P 500: Credit Always Cracks First

Credit markets warn of trouble: rising yields, weak S&P 500 breadth, and surging equity issuance. Read what investors need to know.

Nike: The Business Is Broken, Not The Brand

Nike stock is rated a Hold given its struggles, but management is targeting key issues. Here’s what investors need to know.

Netlist: An Asymmetric Play In The Memory Market

Netlist turns profitable with Samsung’s $200M deal and royalty upside. Click for more on NLST stock.

Royce Q3 2026 Small-Cap Recap

The summer months saw small-cap returns cool while mega-caps and other large, mostly AI-centric names rebounded. Read more here.

2 Quality 8% Yielders To Consider

Greek Myths And Icelandic Sagas: Reclassifications In The Global Market Library

On Sept. 21, 2026, two markets crossed important thresholds in the S&P Dow Jones Indices global equity benchmark. Read more here.

Hard Data Vs. Market Narrative: Unpacking MU's Triple-Digit Surge

Explore Micron’s (MU) strong buy rating on Portfolio Signals as Emma Johnston breaks down the quantitative data behind its momentum versus qualitative analyst views.

DigitalOcean: Don't Wait For 2027, The Inflection Is Happening Now

DigitalOcean is positioned for 50% revenue growth in 2027, with free cash flow expected to double year-over-year. Read more on DOCN stock here.

The Treasury Is Twisting Us Towards A Worse Credit Crisis

Erasca: Revolution's Approval Just Took Risk Out Of The Fast Follower

Erasca (ERAS) is a funded RAS-oncology fast follower with ~$1B liquidity.

Anas Alhajji On Energy And The Global Diesel Crisis

Anas dives deep into refinery pressures, the state of affairs in the Strait of Hormuz, Strategic Petroleum Reserve releases, Canada’s role in global energy markets, and the outlook for LNG.

RegenLab USA Launches IPO As Distribution Grows

RegenLab USA’s IPO (RGNA) aims to fund tissue regeneration R&D and commercialization. Read the latest analysis on the stock here.

NXP: A Better Recovery, But Not Yet A Different Cycle

NXPI earnings are recovering, but shares already price in normalization. Click to read my analysis for more details on the pros and cons of NXPI.

Technip Energies: Why I Am Re-Initiating A Long Position

Technip Energies stock looks attractive after a correction: €25B backlog, low capex and solid FCF.

Innovative Industrial Properties: When New Highs Mean Newer Lows

Innovative Industrial Properties has seen its dividend yield grow to 15% with adjusted FFO coverage expanding, despite recent tenant defaults and surging

Solstice: A Much Prettier Backdrop

AI Bubble Burst: AI Chips Are Becoming Commoditized

Amazon’s $8B Nvidia GPU sale-leaseback signals AI chip commoditization and weaker capex ROI—learn what it means for investors and act now.

Greenland Mines Has More Funding And More Dilution Than The Headline Suggests

Greenland Mines secures $59M in financing, enhancing credibility for next-stage development of its two projects. See why I rate GRML stock a Hold now.

Looming Strike Lessens The Odds Of Atlanta Braves Holdings Being A Short-Term Home Run

BATRA remains a Buy as Braves real estate drives profits, but looming MLB labor talks, rising rates, and slowdown add risk.

SK Telecom: Eyes On New Data Center Arms

SK Telecom (SKM) rated Buy as it expands AI data centers via SK Hyper/Horizon, monetizes assets, targets 5GW/15GW by 2029/2035. Read the latest analysis on the stock here.

GAM: This Fund May Be A Better Bet Than The S&P 500 Index

Explore General American Investors (GAM): 10% yield, 13% NAV discount, low fees, and sector tilt away from tech. Click to read my analysis.

U.S. Midterm Elections: What Is Likely To Happen And What Does It Mean?

Inflation, and thus living standards, have been negatively affected, and the sky-high disapproval rate of Trump is a reflection thereof. Read more here.

Risk-Free Is Dead: Why I Am Very Bullish On Equities Going Into Q4

The S&P 500 offers a forward earnings yield (~5.2%) now matching the 10-year Treasury, but with expected double-digit earnings growth shielding investors

Northisle Copper & Gold: Expanding Resource, Funded, But Fair Value

Northisle Copper & Gold (NTCPF) is rated Hold: PFS upside looks priced in.

Ares Capital: The Music Is Stopping

Ares Capital (ARCC) gets a Sell rating as credit risks and funding costs rise.

Invesco Mortgage Capital: The Market Is Pricing In The Last War

Invesco Mortgage Capital (IVR) trades at a steep discount to book value, presenting a potential buy-the-dip opportunity.

Clean Energy Fuels: The Time Might Be Arriving (Just Maybe)

Clean Energy Fuels (CLNE) aims to provide renewable natural gas.

Chevron: New All-Time Highs In Sight As Oil Surges

Chevron (CVX) Q3 earnings preview: rising oil prices, production growth and positive EPS revisions.

Wells Fargo Preview: Why I'm Buying Before Earnings

Wells Fargo looks undervalued at ~10x 2027E as NIM stabilizes and NII stays near $50B; fee income helps upside.

SSR Mining: The Transformation Is Not Yet Fully Priced In

SSR Mining (SSRM) shifts to the Americas with $1.8B net cash, buybacks, and lower risk; still trades below peers with NAV upside.

Nvidia: Reaching The Point Of An Explosive Upside Breakout

Nvidia (NVDA) trades remarkably below 20x forward earnings, like an average S&P 500 company, which really baffles me.

Ciena, A Former Telecom Bust, Is Now In The Early Stages Of A Bona Fide Mega Boom

Ciena (CIEN) is “different this time”: from dot‑com bust to optical networking leader.

Vistra's $4B DOE Loan Ignites Great Nuclear Rally

Vistra (VST) Buy case: $4B DOE nuclear loan, FY2027 EBITDA outlook, dividends/buybacks and ~31% upside to $190 fair value.

Internally Managed BDCs: The 0.70x Question

BDCs trade at collapse-like discounts, but a key split is being missed.

Truist Q3 Earnings Preview: When Rates Go Boom

Truist (TFC) Q3 2026 earnings preview: new CEO strategy, NIM outlook, deposit costs, loan growth & capital deployment after $5.5B loan sale.

Weyerhaeuser: The Stock Prices Its Forest Below What Buyers Pay For The Acres

Weyerhaeuser trades near its 52-week low, pricing its timberland portfolio at a steep discount to recent transaction values. Read more on WY stock here.

Netlist: The Price Already Assumes Another Samsung, And Then Some

Netlist (NLST) is rated Hold as its ~500% rally has fully priced in both memory cycle upside and the Samsung litigation windfall.

Gladstone Capital: 10% Yields Are Adequately Supported

Gladstone Capital (GLAD) stock: 10.3% dividend yield with strong coverage, NAV discount and loan growth catalysts from higher rates—read the BUY case.

EYLD: A Leader In EM Dividends And Value (BATS:EYLD)

Upgraded to Buy: Cambria Emerging Shareholder Yield ETF (EYLD) offers 4.4% yield, value tilt, and lower EM risk—see why it stands out for Q4 2026.

Suncor Energy Inc. (SU:CA) Ithaca Energy plc, - M&A Call - Slideshow

2026-10-05. The following slide deck was published by Suncor Energy Inc.

Rising Bond Yields Won't Undermine The Bull Market

Netlist: The Samsung Settlement Doesn't Justify The Current Valuation

Netlist is rated Sell at $5.68, with a sum-of-the-parts valuation of $2.61 per share, 54% below the current price. Read more on NLST stock here.

Cerrado Gold: Better Operations, But Cash Flow Still Has To Catch Up (OTCMKTS:CRDOF)

Cerrado Gold (CRDOF) upgraded to Buy as MDN output improves and stream buybacks reduce debt.

LIvechat Software SA 2027 Q2 - Results - Earnings Call Presentation

2026-10-05. The following slide deck was published by LIvechat Software SA in conjunction with their 2027 Q2 earnings call.

BTI: This Retracement Hands Income Investors A Fresh Opening Yielding 6.31%

BTI trades at 11x 2026 earnings with a 6.31% yield as New Category growth accelerates and £50B+ FCF is guided—see why the dip may be a buy.

Dividend Harvesting Portfolio Week 292: $29,100 Allocated, $3,382.93 In ProjectedDividends

Dividend Harvesting Portfolio update: $40.5k, 8.35% forward yield.

Credo: The Transformation From Copper To Optical Is A Major Opportunity Still Under-Appreciated

Credo Technology (CRDO) is transitioning from dominance in Active Electrical Cables to rapid growth in optical transceivers, notably its Cardinal family,

ManpowerGroup: A Hiring Recovery Isn't Producing Strong Enough Results - Sell

ManpowerGroup (MAN) outlook: staffing demand may rise in 2026, but margins and earnings lag.

Seagate: Buy When The Market Panics

Seagate outlook: data center demand, HDD pricing, HAMR cost cuts and deleveraging could boost margins and earnings.

TPG RE Finance Trust: Funding Costs Are A Cause For Concern

TRTX rated Sell: dividend coverage is weak as funding costs rise and loan spreads narrow.

Amazon's $220 Billion Bet Is Starting To Pay Off

Amazon earnings update: AWS revenue +36.7% with a $496B backlog, ad sales +26%, and retail margins rising—see valuation and 2026 capex risks.

Broadleaf Partners Growth Equity Portfolio Q3 2026 Review

On the surface, this year has been quite unremarkable. A quick look under the hood tells a bit of a different story.

Micron Q4: My Thoughts On Results And DCF Adjustments

Micron Technology (MU) delivered a strong quarter, driven by AI chip demand and significant revenue and EPS beats.

Accenture: Canary In A Coal Mine

Accenture remains the sector bellwether, but organic growth is weak, and AI disruption clouds the outlook. Click here for more on ACN stock.

Why The U.S. Rare Earth Supply Chain Remains Vulnerable

The US has significant rare earth resources, but its supply chain remains heavily reliant on China.

European Politics Drag The Euro Lower

The US dollar is mostly narrowly mixed today. The political woes in Europe weighed on the euro, which was driven to nearly $1.1160, a 17-month low.

Micron: The Market May Be Pricing In Future Revenue Declines, But I'm Still Bullish Now

MU delivered 380% YoY revenue growth and an 87% gross margin in 4Q, and its 1Q FY2027 outlook suggests the current momentum will continue.

CCC Intelligent Solutions: Established Workflows For Leveraging AI's Potential

Explore why CCC’s AI-driven insurance repair platform looks bullish: strong customer base, upsell potential, attractive EBITDA valuation, and key risks—read

Does Verizon's 6.2% Dividend Yield Have A Starlink Risk?

Verizon (VZ) looks resilient with strong FCF, rising net adds, and fiber deals.

FIW: Massive Water Infrastructure Needs Aren't Enough To Justify A Buy

First Trust Water ETF keeps underperforming the broader market, implying that there’s more to consider than just demand. I rate the FIW ETF as Sell. Click to read my analysis.

Wall Street Is Going 24/7

OKXICE and ICE seek SEC approval for 24/7 tokenized U.S. stock trading.

CleanSpark: New Real Estate Deal Transforms Its Economics (Rating Upgrade)

CleanSpark (CLSK) pivots from Bitcoin mining to AI infrastructure with a $6.6B 20-year lease—NOI, cap rate, and key risks explained.

As We Enter Q4, What Ignites Explosive Continuation

Balanced 50/50 XLK/XLE portfolio: diversify tech & energy, harness AI CAPEX and rising power demand.

Costco: Where Does The Stock Go From Here? I Say Nowhere (Rating Downgrade)

Costco Wholesale is downgraded to Sell on high valuation despite strong results. Click for this look at COST stock and its latest earnings release.

Applied Digital: Capacity Expansion A Catalyst For P/S Expansion

Applied Digital accelerates its AI infrastructure expansion, completing Polaris Forge 1 phase two with an additional 75 MW of critical IT load. I rate APLD stock a Strong Buy.

Nyxoah: Label Expansion Set To Unlock A Monopoly In A Billion Dollar Market

Nyxoah (NYXH) outlook: Genio OSA implant growth, FDA label catalyst & 2026 revenue ramp.

Strategy's $6 Billion Bitcoin Safety Net

Strategy’s $6.02 billion liquidity buffer covers roughly 3.4 years of its $1.76 billion annual senior obligations.

Don’t Panic: Why I Am Buying REITs Right Now

REIT investors panic as interest rates spike, but this war-driven selloff may be temporary.

Paladin Energy: The Gap Between $70 And $96 Is The Investment Case

Paladin Energy (PALAF) trades near 1x P/NAV with uranium price upside.

Wall Street Breakfast Podcast: October’s Retail Harvest

Retailers are racing to cash in on the holiday season before Halloween. Huawei and Qualcomm strike a deal. Redwire lands another piece of Axiom’s space station puzzle.

Meta And Alphabet Will Beat OpenAI And Anthropic

Meta and Alphabet offer structurally advantaged AI exposure vs. OpenAI/Anthropic, with cash flows, data, and an infra edge. Learn more about META and GOOG stocks here.

ICVT: Convertible Bonds Are Now Increasingly An Equity Proxy Play

Hilton Grand Vacations: Overdone Macro Fears Create A Significant Opportunity (NYSE:HGV)

Hilton Grand Vacations’ resilient recurring revenue and improving credit quality support long-term stability. Learn more about HGV stock here.

Barrick: Bad News Priced In, While Gold Production Rises

Barrick Mining (B) remains a buy after a 14% drop, with attractive valuation, 7.7% FCF yield and 50%+ EPS growth outlook—read the analysis now.

Alliance Resource Partners: A ~10% Yield Backed By Contracted Coal And Growing Royalties

Alliance Resource Partners is rated Buy with a 12-month target of $28-29, implying a ~25% total return including a 9.8% yield. Learn more about ARLP stock here.

The 1-Minute Market Report October 4, 2026

Tech and semiconductor stocks led by the Mag 7 drive S&P 500 gains as growth beats value.

Oshkosh Corporation Has Become Irresistible After Its Plunge Lower

Despite recent share underperformance, Oshkosh Corporation’s revenue growth and discounted valuation support a bullish stance. I rate OSK stock as a strong buy.

CIO Weekly: Rising Rates Raise Risks

The recent rise in interest rates has introduced fresh uncertainty into risk markets.

Iovance: Buy Now Before Many Growth Catalysts Kick In

Iovance raised 2026 revenue guidance as Amtagvi adoption accelerates with broader access, physician awareness, and faster manufacturing. Learn more about IOVA stock here.

MARA Holdings: The Bitcoin No Longer Covers The Debt

MARA Holdings has pivoted from pure Bitcoin mining to pursuing AI data center infrastructure, selling $1.63B in Bitcoin and repaying $913M in debt. Learn more about MARA stock here.

Howard Hughes: Double Bottom, A New Insurance Engine, And A Second Chance For The Breakout

Howard Hughes Holdings is transitioning from a pure land developer to a diversified holding company with real estate and insurance engines. Learn more about HHH stock here.

Zenas BioPharma: Obexelimab Is Being Graded On The Wrong Curve

Zenas BioPharma is advancing obexelimab for IgG4-RD, with FDA acceptance and a May 2027 PDUFA date. Read why ZBIO stock is a Buy.

Investing In Gold At The Edge: Start-Up Blue Lagoon

Blue Lagoon is a Canadian gold miner now cash flow positive, leveraging high-grade ore and current gold prices for strong upside potential. Learn more about BLAGF stock here.

CAE: Strong Buy With Significant Catalyst Potential

CAE (CAE:CA) maintains a Buy rating, with a price target of $29.85, reflecting 24% upside amid a multi-year transformation.

EV Company News For The Month Of September 2026

August 2026 EV market update: global sales +5% YoY, China down, Europe surging, US slipping, plus BYD/Geely/Tesla news.

Snowflake: The Business Deserves A Buy, The Stock Doesn’t (NYSE:SNOW)

Snowflake’s AI tools, particularly CoWork and CoCo, drive deep customer integration and 89% YoY growth in use cases. But I rate SNOW stock as Hold. Read my analysis.

Dollar Tree: Traffic Reacceleration Makes This A Defensive Investment In A Tough Market

Dollar Tree (DLTR) looks like a defensive consumer-staples pick as rates stay high.

Commodities: Diesel Release Drives Down Distillate Margins, Capping Oil

Oil prices are under pressure amid plans for additional coordinated releases from strategic reserves. Read more here.

Semiconductors Winners And Losers At The Start Of Q4 2026

Q2 2026 gave rise to the possibility of a blow-off top, and Q3 2026 strengthened that possibility. Check out the semiconductors’ winners and losers here.

Walker & Dunlop: Limited Risk-Adjusted Upside And Dividend Uncertainty

Walker & Dunlop (WD) stock: real estate finance outlook, servicing portfolio risks, earnings pressure and dividend uncertainty.

Micron: Strong Performance And A Continued Balancing Act

Micron is experiencing explosive revenue and earnings growth, driven by AI demand and extreme supply constraints. But I rate MU stock as hold. See why.

MACOM: The Business Is Catching Up With The Expectations

MACOM Technology Solutions Holdings shows improved revenue growth and operating margins. Read why I remain neutral on MTSI stock.

QTUM: Former Tailwinds Are Subsiding (Downgrade)

QTUM downgraded to Hold: AI/semis tailwinds priced in, premium valuation and higher rates cap upside as quantum commercialization lags.

NEHI: Wait Out The November Call Cycle Before Buying

NEOS Ethereum High Income ETF offers high-yield, actively managed exposure to Ethereum via a synthetic covered call options strategy. But I rate the NEHI ETF as Hold.

VFLO: Past Returns Were Earned By A Different Portfolio

VFLO’s portfolio has shifted from defensive names to heavier exposure in AI infrastructure, energy, and materials. See why VFLO ETF is downgraded to Buy.

SCHD: September Rebalance Boosts Tech Exposure

SCHD has increased technology exposure, with Texas Instruments and Qualcomm as its largest holdings post-rebalance. Read why SCHD ETF is a Strong Buy.

SCHD Faces Obvious Interest Rate Pressure But Also Less Obvious Catalysts

SCHD is feeling the pressure from rising interest rates given its focus on dividends and bond-proxy flavor. Read why SCHD ETF is a Buy.

Nike: The Falling Knife Masterclass

X-Energy: The Sell-Off Has Changed The Investment Case

X-Energy’s near-term financials remain weak, but a robust $1.9B cash position supports multi-year commercialization efforts. Read why XE stock remains a Buy.

Softer Jobs Data Strengthen The Case For A Fed Pause

September’s employment report weakened the argument that hiring was picking up speed. Only 29000 jobs were added, while revisions substantially reduced the gains reported in previous months.

Dolby Laboratories: Weak Growth, But The Valuation Is Too Cheap

With high margins, a robust buyback program, and an undervalued share price despite weak growth, I rate Dolby Laboratories a buy. Click to know more on the DLB stock.

QLC: Quality Filters And The Large-Cap Concentration Effect

QLC’s sector and top holdings concentration closely mirror traditional large-cap funds. Find out why I rate QLC ETF a hold.

Comparing Sector BPI Investing With Robo Advisor Investing

Sector BPI achieved a 28.9% IRR since 11/1/2022, outperforming SPY and Schrödinger. Read more on active Sector BPI and passive Schwab Robo Advisor portfolio models.

Service Properties Trust: Survival Secured, But Shareholders Paid The Price

Service Properties Trust addressed near-term debt maturities with a $500 million equity raise. Read why I upgraded SVC stock to Hold.

MediaAlpha: A Cheap Bet On The Insurance Advertising Recovery

MediaAlpha is growing its core business, generating strong cash flow and returning capital while the stock has pulled back. Read why I rate MAX stock a Buy.

Politics And The Markets 10/05/26

This is the forum for daily political discussion on Seeking Alpha. A new version is published every market day. Please don’t leave political comments on other articles or posts on the site

Xylem: Strong Dividend Safety And Undervaluation Are Attractive

Xylem boasts a 14-year dividend growth streak, a low payout ratio, and a strong balance sheet. Read why XYL stock is rated a Buy.

Opus Genetics, Inc. (IRD) Presents at Euretina 2026 - Slideshow

2026-10-04. The following slide deck was published by Opus Genetics, Inc.

D.R. Horton: One Big Rates Trade And Other Macro Pressures Weigh, Shares At Support

D.R. Horton’s recent results showed solid gross margins, but FY 2026 guidance implies revenue and EPS declines amid macro pressures. Read more on DHI stock here.

ExxonMobil, Visa Among 16 Dividend Growth Companies To Announce Annual Dividend Increases In October

Jones Lang LaSalle: Upside Is Limited For Its Shareholders (Rating Downgrade)

JLL shows strong revenue growth in Real Estate Management & Leasing, but projected returns lag the S&P 500—read why it’s downgraded to Hold.

AGCO Corporation: PTx Growth, Share Gains And Better Margins Support The Upside

AGCO (AGCO) rated Buy: precision ag growth, farm equipment recovery, and margin expansion.

Marvell Technology: Poised To Thrive During The AI Buildout

Marvell Technology (MRVL) is powering AI datacenter growth; earnings may double every 2 years.

Postal Realty Trust:  Still Room To Run

Postal Realty Trust’s recent lease structure improvements are driving operational and financial momentum. Read why PSTL stock is a Buy.

Tanger: Fundamentals And Growth Outpacing Sector Averages

Tanger delivers strong rent spreads and new tenant rent increases near 30%. Click here to read more about SKT stock and why it is a Buy.

Alphabet Appears To Be The Easiest AI Trade Of The Year Before Its Q3 Print

Alphabet’s Search segment remains robust, with 17–19% YoY growth and AI Overviews boosting query volumes. Read why I rate GOOG stock a Strong Buy.

PFIX: Buy The Rate Hike Cycle

PFIX benefits from a steepening yield curve and elevated long-term Treasury yields, driven by geopolitical risks and high oil prices. Read why I rate PFIX ETF a Buy.

NetApp: After Doubling This Year, There Are Further Gains Ahead

NetApp’s outlook reflects current market dynamics and management’s expectations for near-term performance. Read why I rate NTAP stock a Buy.

MULL: Wait For The Pullback Before Leveraging Micron's Growth

MULL’s leveraged structure amplifies both upside and downside, requiring strict risk management. Read why I rate MULL ETF a Hold.

Micron: Memory Boom Still Has Legs

Micron Technology’s SCAs now cover 35% of revenues through 2030, with $150 billion in RPOs. Read why MU stock is a Strong Buy.

Elemental Royalty Corporation (ELE:CA) Presents at Mining Forum Americas 2026 - Slideshow

2026-10-04. The following slide deck was published by Elemental Royalty Corporation in conjunction with this event.

DVY: A Strong Option To Balance Out A Tech-Heavy Portfolio (Rating Upgrade)

Upgraded iShares Select Dividend ETF (DVY) to buy: sector rotation, Financials rebound potential and steady income.

VFLO And CGDV: The Perfect Pairing For AI Growth

Compare VFLO vs CGDV ETFs: VFLO offers better value (15.8x P/E) and AI tailwinds, while CGDV adds mega-cap dividends.

Leaven Partners Q3 2026 Letter To Partners

UTEN: Bear Steepening Curve Opens A Bearish Thesis On Treasury

UTEN 10-year Treasury ETF remains in a downtrend as yields rise and bear steepening persists.

Palm Valley Capital Fund Q3 2026 Letter

For Q3 2026, Palm Valley Capital Fund increased 1.61% compared to 7.93% decrease for the S&P SmallCap 600 Index and a 5.60% fall in the Morningstar Small Cap Total Return Index.

NVDY: NVIDIA Shares Break To Record Highs, Don't Cede The Upside Now

6346560 looks undervalued at sub-15x forward P/E with 20%+ EPS growth; NVDY is a hold as low IV hurts call-selling.

VTG: A Low Cost But Smaller ETF, Facing Anti-Duration Macro Developments

VTG ETF review: low-cost intermediate Treasuries (5–6yr duration) with no credit risk, but rate sensitivity and inflation risks persist.

CGDV: Why Dividend Quality Matters More Than Quantity

CGDV ETF earns a Strong Buy: sustainable dividends, strong earnings growth, and lower volatility vs SCHD/VIG/S&P 500.

BKLC: Zero Fees, Weak Risk-Reward

BKLC offers zero-fee large-cap U.S. exposure but high tech concentration and rich valuations.

St. James Investment Company Value Investor’s Q3 2026 Letter

The difference between GEICO’s costs and those of its competitors is a kind of moat that protects a valuable and much-sought-after business castle. Read more here.

Night Watch Investment Management Q3 2026 Investor Letter

During the third quarter of 2026 Night Watch Investment Partners LP appreciated by 0.84% net of fees. Read more here.

Kimbell Royalty Partners: 13% Yield And A Cheaper Valuation

Kimbell Royalty Partners (KRP) upgraded to Strong Buy: 13% forward yield, record quarter, rising distributions and acquisitions.

Micron: The Trade Of The Decade Has Arrived

Micron is positioned for record revenue growth and tighter supply-demand conditions through 2028. Read why MU stock is a Buy.

Q4 Market Outlook: Strong Years Usually Finish Strong

The technical support and resistance levels remain key this week as the Q3 earnings season gears up. All-time highs remain within reach, and support sits immediately below market prices.

Oshkosh: Strong Buy Upgrade Despite Execution Challenges

Oshkosh upgraded to Strong Buy with an $180.56 target. Click for more on OSK stock.

Canadian Apartment Properties Now Offers A 4.9% Yield And A 40% Discount To NAV

Canadian Apartment Properties REIT could be impacted by higher interest rates and supply pressure. Read why CDPYF stock is a Buy.

Micron's Hidden Financing Advantage

Micron’s blowout revenue, margins & FCF show strong AI memory demand. Click for more on MU stock.

BDC Weekly Review: Default Rate Estimates Are All Over The Place

Track late-September BDC trends: cheaper valuations, rising yields amid Fed hikes, low defaults but more amendments, and SAR’s 8% 2031 note deal—read now.

TSMC Q3 Earnings Preview: I'm Loading Up Before The Print, And You Should Too

TSMC outlook: strong Q3 earnings, bullish AI demand, and capex commentary expected. Click for more on TSM stock.

H&R Block: A Boring Business With An Interesting Return

H&R Block buy case: 7x cash flow, AI-driven growth beyond tax season, focus on complex & SMB clients, and strong buybacks. Click for more on HRB stock.

Design Therapeutics: DT-216P2 Registrational FA Plans Q4 2026 And 12-Week Results Q1 2027

Design Therapeutics initiated at Hold: DT-216P2 shows early FA RESTORE-FA gains; watch Q4 ’26/Q1 ’27 catalysts and cash runway. Click for more on DSGN stock.

Geely: Strategic NIO Battery Deal Is A Win

Geely EV growth surges as ZEEKR sales jump and valuation looks cheap. Click for more on GELYF stock.

BioNTech SE: Moving Past Covid

BioNTech pivots from Covid windfall to oncology with 33 trials and $19B cash; key pumitamig data post-2028. Click for more on BNTX stock.

Clarivate: Pricing The Worst, As The Business Still Has Chances

Clarivate stock hits new lows after a $600M divestment. Valuation looks cheap, but leverage and $240M interest add risk. Click for more on CLVT stock.

Lam Research Stock: AI Manufacturing Complexity And Installed-Base Growth (NASDAQ:LRCX)

Lam Research rated cautious Buy: chip equipment demand supports long-term upside but rich valuation. Click for more on LRCX stock.

Kemper: California Is The Problem, The Valuation Is The Catch

Kemper faces California regulatory headwinds and volatile loss ratios; see valuation, $20 target, and recovery catalysts. Click for more on KMPR stock.

Pyxis Oncology: Better Runway Is Bullish For MICVO's Remaining R&D

Pyxis Oncology update: The MICVO oncology drug shows promising early data; dosage optimization is ahead. Click for more on PYXS stock.

Meltdown Income: 2 Covered Call ETFs Yielding Up To 13%

Defensive sentiment is extreme. Learn the hidden cost of safe havens and why two covered call ETFs may balance income and downside in today’s rates—read

Willdan: A Useful Position In Power Demand, With A Bigger Financing Test Ahead

Willdan Group outlook: AI-driven power demand tailwinds, Mantis acquisition upside and leverage risks, and valuation and cash flow watch. Click for more on WLDN stock.

REITs Hit A Rate Wall

Kroger: A Low Valuation Hurdle With Plenty To Prove

Kroger is rated a buy: low valuation needs modest free cash flow growth. Click for more on KR stock.

DNP: A Smart Utilities Play In The Age Of AI

DNP Select Income Fund offers stable monthly income and utility exposure tied to AI power demand. Here’s what investors need to know about the DNP fund.

October 2026 Monthly

The third quarter ended with rate hikes by the Federal Reserve, European Central Bank, and Bank of Japan. Read more here.

W.P. Carey: Rising Rates, Rising Rents

W.P. Carey faces significant headwinds from rising interest rates, compressing acquisition spreads, and refinancing risks, earning a Hold rating. Click for more on WPC stock.

Regeneron: The Easy Money Has Been Made (Rating Downgrade)

Regeneron downgraded to Hold as shares near DCF value; DUPIXENT growth, EYLEA HD outlook, R&D risks, and key catalysts. Click for more on REGN stock.

Kimbell Royalty Partners: The Growth Story Is Just Getting Started

Kimbell Royalty Partners is rated Buy at ~$14.50: acquisitions, higher 2026 production, and 13% yield—risks include dilution, leverage, and prices. Click for more on KRP stock.

SoundThinking: The CVR Looks Better Than The Stock

SoundThinking looks overvalued at $8.44 on Transom’s $8+CVR deal—execution risk is high and deployments must surge. See why I rate SSTI stock a Sell.

Mr. Market Can’t See The Forest For The Trees (2 Beaten-Down Timber REITs)

Weyerhaeuser (WY) and Rayonier (RYN) look undervalued after share weakness, with attractive dividends and upside potential. Here’s what investors need to consider.

The 60/40 Portfolio Looks Dead Again: Here's What To Do

The recent surge in stock-bond correlations has reignited concerns about the effectiveness of the 60/40 portfolio strategy. Click here to read more.

Outdoor Holding Company: Undervalued Against Peers

Outdoor Holding is a BUY: Gun sales beat industry, 33% peer discount, strong 1QFY27 results, and 23% EBITDA growth. Click for more on POWW stock.

Wall Street Week Ahead

Wall Street Breakfast preview: Fed minutes, Microsoft AI event, key earnings, and top trades.

SMDV: Lackluster Growth And Questionable Quality Mean Underperformance Into 2027

ProShares S&P SmallCap 600 Dividend Aristocrats ETF has recently changed its underlying index. Read why I maintain a Hold rating on SMDV ETF.

My Biggest Warning For Anyone Who Owns The S&P 500

The S&P 500 delivered exceptional 15-year returns, but its primary return engines—low rates and earnings growth—are now weakening. Click for more on SPY.

VYM: Consistent Dividend ETF, But This 3-ETF Portfolio Looks Better

Vanguard High Dividend Yield ETF is a hold: solid diversification and a 2.42% yield, but it lags FDVV/DGRO/SCHD. Learn more about the VYM ETF here.

Torex Gold: Media Luna Ramps Up, But So Are Costs

Torex Gold reported production of ~93,700 payable GEOs, but costs rose sharply, affected largely by factors outside of its control. Read why TORXF stock is a Hold.

Commerce Bancshares Is Exactly Where It Should Be

ONEOK: A Stable Business With Growth Prospects That The Market Has Already Priced In

ONEOK’s stable cash flows from fixed-rate contracts and Brazos Midstream EBITDA upside, which seems already priced in. See why I rate OKE stock a Hold.

Stifel Financial: Mid-Market Advisory And Commissions Could Resist Hikes

Stifel Financial outlook: mid-market M&A headwinds, improving ECM, resilient asset management, and rate/volatility tailwinds vs. peers like Lazard. Click for more on SF stock.

Paccar: The Price Has Come Down Far Enough Now

PACCAR is rated Buy, leveraging sector rotation-driven weakness to enter a stable, cash-rich business at below-sector multiples. Click for more on PCAR stock.

AbraSilver: Solid Finances And Plans, Forecasts Still Point To The Upside Case

AbraSilver’s progress remains solid, while La Coipita provides secondary upside. Click for more on ABBRF stock.

Politics And The Markets 10/04/26

This is the forum for daily political discussion on Seeking Alpha. A new version is published every market day. Please don’t leave political comments on other articles or posts on the site

EnerSys: A Play On Data Centers And Defense

EnerSys’s Defense segment outpaces group growth with 24% YoY revenue gains and 18% operating margins. See why I rate ENS stock a Buy now.

NorthWestern Energy: Price Increases Help, But Cost Recovery Still Lags

NorthWestern Energy (NWE) rated Hold with $69 target tied to Black Hills (BKH) merger terms.

Federal Realty: The Only REIT Dividend King Trades At A Discount

Federal Realty Investment Trust (FRT) gets a Buy: attractive valuation, 4.3% yield, Dividend King streak, and upside despite rates—read the full analysis here.

Micron: The Market Is In Disbelief. Ignore Them

Micron Technology (MU) should stay firmly invested, as the memory demand cycle continues, despite decelerating earnings beats versus prior quarters.

Rocky Brands: Decent Recovery From The Lows, But Execution Going Forward Is Key

Rocky Brands is recovering post-pandemic, with revenues rebounding and operations stabilizing. Read why RCKY stock is a Hold.

Kao Corporation (KAOOY) Discusses R&D Strategy Alignment and Value Creation Through Technology Management - Slideshow

2026-10-04. The following slide deck was published by Kao Corporation in conjunction with this event.

Arm Holdings: Agentic AI Shift Provides A Catalyst For Growth (Rating Upgrade)

Nvidia Gets Its Leather Jacket Back

After more than four months, Nvidia has finally gotten its act together, and the AI bull market’s leading star traded at an all-time high yesterday

Graham Holdings Company Remains An Excellent Candidate To Break Up

Graham Holdings (GHC) stays a buy: undervalued with net cash, segment growth, and 16%–82% breakup upside.

M&T: Buy Reaffirmed, Despite Market Pullback, As Growth And Earnings Story Remain Strong

Buy M&T Bank (MTB)? Get stock market updates on loan growth, improving NIM, and dividend strength—why the pullback may be sentiment.

Lumen Technologies: A Better Network Still Needs More Durable Cash

Lumen (LUMN) has fiber and AI upside, but legacy declines and heavy debt persist.

BancFirst: Conservative Balance Sheet = Stagnant Share Price

BANF stock rated Hold: strong Q2 2026 NII growth and high CET1, but premium valuation, low ROE/dividend, and rising nonaccruals—read now.

Teradyne Is Up Big, But The Real Growth May Still Be Ahead

Teradyne is now over 60% AI-driven, with strong Q2 2026 results and significant compute-related growth. Read more on TER stock here.

AppLovin Stock: I Was Wrong, This Is A Sell (NASDAQ:APP)

AppLovin’s mobile-gaming advertising growth faces saturation risk as app-install volumes decline. Read why APP stock is downgraded to a Sell.

American Airlines Is In The Best Of Times, Worst Of Times

American Airlines Q2 2026: premium pivot boosts revenue, but jet fuel and unit costs rise amid competition.

CEF Weekly Review: XFLT Launches Promised Tender Offer

September CEF market update: sector declines, discount widening and tender/distribution moves.

NCino: Healthy Renewals And Modest Valuation

nCino (NCNO) offers defensive, high-yield exposure with a resilient banking SaaS model.

Nektar Therapeutics (NKTR) Shareholder/Analyst Call - Slideshow

Conduent Incorporated (CNDT) Analyst/Investor Day - Slideshow

2026-10-03. The following slide deck was published by Conduent Incorporated in conjunction with this event.

Arcos Dorados Holdings Inc. (ARCO) Analyst/Investor Day - Slideshow

2026-10-03. The following slide deck was published by Arcos Dorados Holdings Inc.

Sika AG (SXYAY) Analyst/Investor Day - Slideshow

2026-10-03. The following slide deck was published by Sika AG in conjunction with this event.

September Jobs Data Backs An October Hold: I See A Problem

Read to learn why a Fed rate hold could be bearish: bond vigilantes may push long-term yields higher, shifting money from stocks to bonds.

Ultrapar Participações S.A. (UGP) Analyst/Investor Day - Slideshow

2026-10-03. The following slide deck was published by Ultrapar Participações S.A.

BIZD: It's Time For Cherry-Picking

VanEck BDC Income ETF offers a ~12% yield but remains a hold due to sector-specific risks and portfolio construction concerns. Read more on the BIZD ETF.

Regions Financial: 7.2% Preferred Dividend Yield Backed By Strong Earnings (NYSE:RF)

Regions Financial continues to deliver robust financial performance despite macroeconomic headwinds and rising interest rates. Learn more about RF stock here.

Lumentum: The Rally May Not Be Over

Lumentum’s Q4 revenue surged 109% to $1.006 billion, while gross margin reached 50.4%. Click to read more on this bullish thesis for LITE.

Choice Hotels International: A $130 Million Bet On RV Travelers

Choice Hotels maintains FY 2026 adjusted EBITDA guidance of $635–$650M and buybacks of $175–$225M. Click to read more on the Buy rating for the CHH stock.

Leveraged ETF Watchlist For October, Focus On UDOW

UDOW delivered 22.3% annualized returns, with an 80% max drawdown and about a 2x annualized leverage factor. Read more on the UDOW ETF here.

Powerlaw: Would An 8.5% Forward Yield At A 30% Discount To NAV Pique Your Interest?

Powerlaw Corp. offers late-stage private tech exposure at a 30% NAV discount and 8.5% yield, plus buybacks. Click for more on PWRL’s Strong Buy rating.

It’s Always Sunny When Your Income Is Higher

Read this article to explore how high rates and tight lending are freezing new commercial real estate supply, boosting rents and office demand.

PepsiCo, Delta Lead Upcoming Earnings Slate; Fed Minutes In Focus

Preview next week’s key market events—PMI, Fed minutes, jobless claims—and top earnings (PepsiCo, Delta). Read here for more details.

British American: Rich Dividends And Diversified Nicotine Assets; Competition/Legal Risks

British American looks undervalued after selloff, with 6.28% yield and upside to $64 as Vuse Pro & Velo launches boost share. See more on BTI stock here.

Kimbell Royalty Partners: A Cushion Big Enough For A Full Oil Unwind

Kimbell Royalty Partners offers a compelling total return case, even if oil prices revert to pre-Iran crisis levels. Learn why KRP stock is a buy.

5 Reasons Fed Can Tighten Despite Weak September Jobs Report

The big picture for the labor market still looks good, with the unemployment rate YTD improved from 2025. Read why a rate hike might be on the cards.

Blue Owl Capital Is A Big Bargain Now, I Am Buying The Dip

Blue Owl Capital Corporation analysis: emotional selling tied to Blue Owl Capital Inc. headlines, but no exposure. Click for more on OBDC and OWL stock prospects.

Penguin Solutions: AI Growth Is Real, But The Revenue Mix Matters

Penguin Solutions gets a Hold rating, awaiting Q4 results to confirm meaningful advanced computing growth and improved operational cash flow. Click for more.

Charter Communications: Management Pivoted, Should You?

Charter Communications shifts free cash flow priorities from aggressive buybacks to debt reduction, targeting 3.5x net debt/EBITDA. Click to read more on CHTR.

ITG, Inc.: Puzzled As Shares Plunge While The Performance Looks Sound

ITG Inc. shares have plunged two-thirds post-IPO despite strong sales growth and backlog expansion. Learn why ITG stock is a buy.

Revolution Medicines: Priced For A Label The Trial Didn't Test; Hold

Revolution Medicines trades at 18x–58x projected 2027 U.S. revenue scenarios, leading to a Hold rating despite robust clinical efficacy. Click for more on RVMD.

Micron: The Memory Equity Cycle Is At Its Zenith

Micron’s recent earnings showed 379% YoY revenue growth and 1,003% adjusted EPS growth, driven by AI demand. Learn why MU stock is a buy.

10%+ Yields Without The Junk: 2 Gems For Your Retirement Portfolio

Income investors: explore two high-quality, double-digit yield vehicles after recent sell-offs—why prices may favor patient buyers.

Nike: Turnaround Just Slipped Into FY2028

Nike still trades near 22x forward earnings while its recovery slips into FY2028, with Sportswear and China under pressure. Click for more on NKE’s Sell rating.

Transocean: Revenue Growth Is Not The Story — Cash Flow, Deleveraging, Offshore Cycle Are

Transocean is highly leveraged due to substantial increases in equity value even though enterprise value remains relatively constant. Learn why RIG stock is a buy.

Micron: The Memory Peak Is Still Ahead

Micron delivered $54.2 billion in revenue and 87% gross margins, while Q4 adjusted free cash flow reached $33.2 billion. Click for more on the MU stock.

Alaska Air In Holding Pattern For Now, Fuel Cost Dominating The Risk Story

Alaska Air underperformed the S&P 500 and US Global Jets ETF, with technicals confirming a bearish trend. Read why ALK stock is a hold.

Spotify: Strong Q2, But Shares Look Overvalued

Spotify delivered a strong Q2, with revenue up year over year, a record gross margin, and €797 million in free cash flow. Learn more about SPOT stock here.

SPY And USO: Hold Into Trump's Election Deadline

SPDR S&P 500 ETF Trust and United States Oil Fund are rated Holds heading into the Nov. 3 midterms. Read more on how Trump’s deadline can change investment positioning.

How To Potentially Retire In Your 40s

Learn what it really takes to retire early with FIRE—plus practical investing steps for financial independence in your 40s/50s.

Kura Sushi: Revisiting The Growth Story

Kura Sushi remains a fast-growing chain, but recent headwinds challenge its premium valuation and growth narrative. Learn why KRUS stock is a hold.

Howard Hughes: Still Attractive Despite Risks Of Rapid Transition

Howard Hughes is accelerating its transformation, monetizing real estate assets to rapidly grow its insurance arm, Vantage. Learn why HHH stock is a buy.

RCM Technologies: Engineering Growth And Low Valuation Support The Buy Case

RCM Technologies’ revenue reached $93.8 million and grew 20% year over year, compared with $78.2 million a year ago. Read why RCMT stock is a buy.

Western Digital: Buy Aggressively Because The Market Is Wrong

Western Digital’s cloud business accounts for nearly 90% of revenue, with AI supporting high-capacity HDD demand. Learn why WDC stock is a strong buy.

SAP: When Fears And Speculation Are In Control, Opportunities Arise (Rating Upgrade)

SAP is rated a Buy as the stock has become oversold in the near term, and so far there are no clear signs of pending doom from AI agents. Click for more on SAP.

McDonald's: Newest Dividend King, At Fast Food Prices

McDonald’s is rated Buy at a deep discount vs. $301 fair value. Click for more on MCD stock.

DigitalBridge PFD Holders Need To Be Alert: Delisting Coming

DigitalBridge Group, Inc. to be acquired by SoftBank affiliate, delisting preferreds DBRG.PR.H/I/J. Click for this DBRG update.

Skyworks: The Qorvo Deal Could Finally Change The Investment Case

Skyworks is an analog and mixed-signal semiconductor company focused mainly on RF and connectivity products. Learn why SWKS stock is a buy.

One Trade, Two Markets, One Hidden Correction

The S&P 500 index is near all-time highs, but the median stock is 16% below its own ATH, with 78% in correction territory. Read more here.

New York Times: Beware Of Expensive Legacy Stocks With No Moat

LendingTree: Low Leverage Might Trigger Buybacks

Cognex: Wait For A Better Time To Buy

Cognex has a differentiated offering that has been substantially enhanced by AI but gets a Hold rating amid concerns of Chinese competition. Click for more.

Main Street Capital Vs. MSC Income Fund: A Hold And A Buy

The article compares Main Street Capital and MSC Income Fund on their NAV growth, dividends, valuation, and credit risk. Click to read more on their ratings.

The REITs Everyone Is Selling (But I’m Buying)

Apartment and self-storage REITs are still hated today and temporary oversupply may be hiding strong long-term upside. Click to read this analysis.

The Next Big Move In Interest Rates: How I’m Buying The Dividend Sell-Off

Dividend stocks face pressure from rising long-term rates. Read my list of dividend investment ideas here.

Acadian Asset Management: Record AUM And Strong Operating Leverage Lead To Re-Rating

Acadian Asset Management benefits from secular growth in systematic investing and consistent benchmark outperformance. Read why AAMI stock is a buy.

PDI: Collect 18.7% While You Wait (Rating Upgrade)

PDI offers an 18.7% dividend yield, but current distribution coverage is weak, with only 62.75% covered by net investment income. Read more on PDI CEF here.

MasTec: A Better Business Still Has To Collect The Cash

MasTec trades near intrinsic value, with the current price reflecting risk in its growth strategy and Superior’s integration. Read more on MTZ stock here.

Intuitive Surgical: A Surgical Leader Facing A Valuation Problem

Intuitive Surgical is rated HOLD at $406.63, with a probability-weighted fair value of ~$430/share and 82% confidence in the rating. Click for more on ISRG.

What Moved Markets This Week

U.S. stocks ended the week on a mixed note as Fed rate hike odds fell amid weaker-than-feared Sept. jobs data. Read more about this week’s major events on Wall Street.

Taylor Devices: Another Ugly Quarter Could Set Up A Big Rebound

Taylor Devices (TAYD) hit weak earnings but holds a record $55.2M backlog and strong cash flow. Read here for a detailed investment analysis.

Coca-Cola Looks Like A Safety Trade When Treasuries Yield 5%, Yet I Need 3% Before I Add

Coca-Cola (KO) Q2 recap: strong volume, EPS, and margins, but 26x P/E looks pricey vs higher Treasury yields. Read here for a detailed analysis.

XRPZ: The XRP ETF Boom Still Has A Long Way To Go

ExxonMobil: Set For Record Highs As War Profits Boom

ExxonMobil is poised for a major profit boost in Q3, driven by rising crude prices and geopolitical tensions in the Strait of Hormuz. Read more on XOM stock here.

Gold Royalty: 6x Production Growth By 2030

Gold Royalty is rated Buy, as a high current valuation offsets massive 2030 upside, although execution, dilution, and commodity risks remain. Read more on GROY.

Kongsberg Gruppen: Strong Buy As Demand Accelerates

Kongsberg Gruppen earns a Strong Buy, driven by robust missile, air defense, and counter-drone demand and a substantial contracted backlog. Read more on KBGGY.

AMD: The Job Is Difficult, But Not Impossible

AMD is rated a Hold, as recent data center margin performance shows potential, but sustaining this over multiple years remains unproven. Click for more on AMD.

Snap: You Don't Need An Advertising Recovery To Make Money

Snap Inc. is transitioning to self-funded growth, driven by rapid subscription expansion and improving free cash flow generation. Read more on SNAP stock here.

Things Are Going To Get Worse For Louisiana-Pacific Before They Get Better (NYSE:LPX)

Louisiana-Pacific faces significant revenue and profitability declines, driven by housing market pressures and broader economic weakness. Read more on LPX.

Kingsway Corporation: Trading Dynamics Not Favored By Rate Environment

Kingsway Corp. has a purported value creation engine that depends on buying many small companies and expecting platform arbitrage. See why KWY stock is a hold.

Politics And The Markets 10/03/26

This is the forum for daily political discussion on Seeking Alpha. A new version is published every market day. Please don’t leave political comments on other articles or posts on the site

CRE Chaos, GOOD Opportunity: Why We’re Buying Gladstone Commercial Preferreds Now

Gladstone Commercial Corporation’s preferred shares now offer an attractive 7.98% current yield, reflecting improved risk compensation. Read more on GOODN.

Walmart: Fiscal 2028 Consensus Leaves No Room For Diesel Or Rollbacks

Walmart guided FY2027 adjusted operating income just a day before the Supreme Court struck down the IEEPA tariffs. Read more on WMT stock here.

Magnolia Oil & Gas: The WildFire Acquisition Closes

Magnolia Oil & Gas closed the $4 billion WildFire acquisition, a rare large bolt-on deal. Find out why MGY stock is a strong buy.

Weekly Commentary: Significant Step For Crisis Dynamics

Leveraged loan prices reversed lower, falling 22 cents to a two-month low of 95.27. Read more here.

France Is Europe’s Tipping Point

The French 10-year yield is trading around 1.4 percent above its German 10-year counterpart, a higher spread than any time since the 2012 crisis.

The Ever-Widening Overton Window Of AI Safety

Core Molding Technologies: 27x P/E Is Cheaper Than You Think Given Expansion In Mexico

Core Molding Technologies is a leading North American producer of structural products using thermoset and thermoplastic materials. Learn why CMT stock is a buy.

Oatly: Not My Cup Of Oat Milk

Oatly’s failed global expansion, negative cash flow, and turnaround are not yet generating positive revenue. Read more on OTLY stock here.

Dollar Tree: Solid Company, Limited Upside

Dollar Tree’s multi-price strategy is driving sales per square foot growth, but risks are diluting its core value proposition. Learn why DLTR stock is a hold.

Q3 Recap: Resilience Is Reshaping The Outlook

In the third quarter, markets absorbed higher rates, rising oil prices, and renewed inflation concerns, and continued to advance. Read more here.

Playboy: Management And Licensee Risks Are Still Too Much

Playboy (PLBY) looks undervalued after strong Honey Birdette and licensing gains—but execution and partner risks remain. See here for more details.

WDI: Very High Yield, But Might Not Be A Good Long-Term Holding

WDI CEF’s 15.1% yield looks tempting, but NAV erosion and bond headwinds raise payout sustainability risks. Read here for a detailed analysis.

The Case For A Fed Pause Strengthens

Softer U.S. inflation and labor data as well as more cautious comments from Federal Reserve officials shifted the rates outlook this week. Read more here.

The Yield You Can’t See On The Screen

The municipal market is quietly offering taxable-bond returns at tax-exempt prices. Read more here.

Phillips 66: Earnings Conditions Look To Be Structural, Rather Than Cyclical

Phillips 66 (PSX) rated Buy: global refining capacity gap may keep crack spreads wide, boosting earnings and capital returns. Read here for more details.

Bank of Hawaii Preferreds: Avoiding Series B In Uncertain Rate Environment

Bank of Hawaii BOH.PR.B yields ~7.75% but trades above par with call/duration risk. Read here for a detailed investment analysis.

Thoughts From The Municipal Bond Desk

In a unanimous decision, the Federal Reserve raised short-term interest rates to curb persistent inflation amid geopolitical uncertainty. Read more here.

Gloo's Revenue Nearly Tripled In Q2, But I'm Still Selling

Gloo Q2 revenue hit $46.6M, but the core platform fell 2% and cash burn hit $35M. Read here for a detailed investment analysis of GLOO stock.

Dorian LPG: Locking In The Hormuz Windfall By Selling Ships At The Top

Dorian LPG (LPG) is transforming a freight-rate windfall into lasting value by selling older vessels, consolidating debt, and ordering strategically

How Much Longer Can The Good Times Roll?

The US economy remains resilient and has managed to grow despite shocks that would have historically derailed expansion. Read more here.

NAD: Muni Bonds Down Big, 5 Big-Yield CEFs On Sale (8%+ Yields)

Municipal bond CEFs sold off hard—find 5 top high-yield muni CEFs, NAD focus, risks & Medicare/ACA tax impacts. See here for more details.

Ball Corporation: A Wager On Packaging Instead Of Beverages

Explore Ball Corp (BALL) in the segmented beverage market—South America growth, dividends & buybacks, and niche marketing insights. See more here.

Reinsurance Group of America Stock: Medical And Rate Tailwinds Carry Upside (NYSE:RGA)

Reinsurance Group of America upgraded to Buy after strong underwriting and investment returns. See here for a detailed analysis of RGA stock.

Dell: Let This Winner Run

Dell is a strong buy on surging AI server demand, record Q2 results, raised guidance, and discounted valuation despite a 35% rally. See more here.

Private Sector Jobs Are Still Growing

The headline jobs numbers were disappointing on the surface (+29K actual vs +90K expected).

Starz Entertainment: Price Increases, Sub Growth, And Distribution Deals

Starz Entertainment (STRZ) stock is up 100%+ YTD as guidance rises, deleveraging continues, and buyout chatter grows. See here for more details.

Ultrapar Participações S.A. (UGP) Analyst/Investor Day Transcript

Ultrapar Participações S.A. (UGP) Analyst/Investor Day October 2, 2026 8:00 AM EDTCompany ParticipantsAna Carolina BastosRodrigo de Almeida Pizzinatto - CEO

Riley Exploration Permian: Significant FCF Generation Expected In H2 2026

Riley boosts 2026 capex by $26M and lifts oil output guidance 2%, targeting 10 net DUCs and $100M+ 2H FCF. See here for more on REPX stock.

Ardent Health Passed Its Health Check

Ardent Health (ARDT) remains a buy as revenue grows and leverage stays low despite margin pressure. Read here for a detailed investment analysis.

Arrowhead Pharmaceuticals: The Fast-Follower Math Behind A $215 Million Voucher

The Big Four Recession Indicators: Real Personal Income

Real personal income excluding transfer receipts increased by 0.23% in August.

Two Measures Of Inflation: August 2026

Core PCE inflation reached 3% and core CPI inflation reached 2.5% in August.

WEG S.A. (WEGZY) Analyst/Investor Day Transcript

WEG S.A. (WEGZY) Analyst/Investor Day October 2, 2026 7:30 AM EDTCompany ParticipantsAndré Salgueiro - Finance Director & Investor Relations Officer

British American Tobacco p.l.c. (BTI) Analyst/Investor Day Transcript

British American Tobacco p.l.c. (BTI) Analyst/Investor Day September 29, 2026 8:00 AM EDTCompany ParticipantsVictoria Buxton - Head of Investor

Luckin Coffee: A 6x Earnings Stock With Almost 30% Growth

Luckin Coffee Inc. adds 2,700+ stores/quarter to 36k+ in China. Margins stay strong despite pressure; low valuation with 25%+ growth. Click for this LKNCY update

Madison Square Garden: The Rangers And Knicks Split May Unlock More Value

Madison Square Garden Sports Corp. spins off Knicks & Rangers into MSGK/MSGR Oct 26. Click for this MSGS update and see if it is the right stock for you.

Jastrzebska Spólka Weglowa S.A. 2026 Q2 - Results - Earnings Call Presentation

Hemnet Group AB (publ) (HMNTY) Discusses Strategic Plan Including Free Listing Format, Paid Package Changes, and Operational Restructuring - Slideshow

Medios AG (MEDOF) Analyst/Investor Day - Slideshow

2026-10-02. The following slide deck was published by Medios AG in conjunction with this event.

Pinewood Technologies Group PLC 2026 Q2 - Results - Earnings Call Presentation

2026-10-02. The following slide deck was published by Pinewood Technologies Group PLC in conjunction with their 2026 Q2 earnings call.

Micron And MUU: The Structural Shift Thesis Is Strengthening

Micron Technology, Inc. upgraded to Buy: SCAs lock in pricing and revenue visibility as DRAM/NAND surge. Click for this look at MU and the related MUU ETF.

Dividend Champion, Contender, And Challenger Highlights: Week October 4

Track weekly dividend updates for Dividend Champions, Contenders & Challengers—see dividend changes, upcoming ex-dividend and pay dates. Read it here.

Applied Digital: From Sell To Hold Ahead Of A High-Stakes Quarter

Applied Digital Corporation upgraded to Hold as lease revenue hits $36B and contracts diversify. Click for this APLD update and earnings preview.

Ebiquity plc (EBQLF) Q2 2026 Earnings Call Transcript

Ebiquity plc (EBQLF) Q2 2026 Earnings Call October 2, 2026 6:30 AM EDTCompany ParticipantsRuben Schreurs - Group CEO & DirectorKayte Herrity - Group CFO

Ebiquity plc 2026 Q2 - Results - Earnings Call Presentation

2026-10-02. The following slide deck was published by Ebiquity plc in conjunction with their 2026 Q2 earnings call.

Nvidia: Competition Caps The Upside Case

Nvidia Corporation valuation hits $5.5T; rivals’ custom AI chips may compress margins and slow growth. Click for this NVDA update.

SES S.A.: The Sell-Off Looks Excessive As The C-Band Catalyst Remains Intact

SES shares fell 42% on weak Q2 and leverage, but bookings stay strong. C-band proceeds could exceed today’s price. Click here to read my latest analysis.

Berkshire Hathaway: The Abel Era Needs More Than Continuity

Berkshire Hathaway Inc. is a Hold as its $366B cash pile drags returns. Click for more on BRK, it’s current opportunities and issue, and see if it is right for you.

Accelevation Holdings: A Cautious Take, But An Interesting Name

Accelevation Holdings stock trades near $16 post-IPO. Click here to read my analysis for more detail on ACCV and its pros and cons.

Meta: Muse Is Nice, But Not Enough

Meta Platforms, Inc. faces AI capex and legal risks that could pressure FY26 FCF. Click for this updated look at META and see if it is the right stock for you.

ReposiTrak: Great Margins And Growth Are Likely To Return

Buy ReposiTrak (TRAK)? Explore margins, recurring revenue, low valuation, FDA FSMA 204 tailwinds, and growth catalysts—get the outlook and act now.

The Labor Market Remains Quiet, But Firm

September jobs report: only 29K added, unemployment at 4.2%. Read the full analysis here.

Nextdoor: Next Level Up

Nextdoor Holdings has exited its turnaround, entering a double-digit growth phase with strong Q2′26 results and accelerating user growth. More on NXDR stock.

HealthEquity: AI Cash Fears Create A 'Buy' Opportunity

HealthEquity stock remains a “Buy” given its durable HSA growth, margin gains, and buybacks. Here’s what investors need to know about HQY.

The RealReal: Debt Refinancing Could Unlock The Turnaround

The RealReal, Inc. stock is down 43% YTD as The RealReal’s luxury resale platform nears Q3 earnings. Click for more on REAL and see if it is right for you.

Fat 11% Dividend Yield From MFA Financial's Preferred Share

MFA Financial’s MFA-C preferred offers ~11% yield with SOFR+5.345% float, trading below call at $22.49. Read the full analysis here.

Anthropic's IPO Is A Bet On How Far AI Can Go

Reuters reveals a confidential Anthropic IPO prospectus: $46B run-rate revenue, $518B compute obligations, pricing power risks. Click for more on ANTHRO.

Nektar Therapeutics: Downgrade To Hold On REZPEG Market Outlook Setback And More

Nektar Therapeutics downgraded to Hold: REZPEG shows strong efficacy but safety risks. Learn what this means for AA/AD trials and NKTR investors.

Main Street Capital: A Best In-Class BDC, Leveraging Its Equity Ownerships

Main Street Capital (MAIN) Strong Buy: NAV/share growth, valuation disconnect, 7.92% yield and rising dividends.

MSC Industrial Direct: Why The Upside Is Insufficient Given The Price

MSC Industrial Supply (MSM) analysis: 3Q26 turnaround, 2.71% yield, peer valuation vs Fastenal/Grainger, risks & fair value $100.

Micron: It's Different This Time - Buy At 6x Earnings Before AI Agents Rerate It

Micron Technology, Inc. is upgraded to Buy on booming AI demand, cheap 6x earnings, and tight supply outlook through 2028. Click for this MU stock update.

Lam Research: This Rally Has Legs (Earnings Preview)

Lam Research Corporation eyes strong September-quarter growth and expanding margins, backed by outperformance and attractive valuation. Click for this LRCX update.

Symbotic: Real Warehouse Progress, A Demanding Share Price

Symbotic (SYM) shows strong warehouse automation growth, but high valuation and customer concentration risk persist. Click to read my analysis for more details.

Sea Limited: A Buy-The-Dip Case Is Taking Shape

Sea Limited’s share price has been cut roughly in half even though its core businesses are still growing at a healthy pace. Click for this SE stock update.

Micron: The $50 Billion CapEx Misconception (Why The Memory Floor Is Rising)

Micron Technology, Inc.’s Q4 earnings show booming memory demand, big capex, and strong 2030 contracts. Click for this earnings update of MU stock.

Meta: Muse Is Priced In, And That Is The Problem

PDBC And The Case For Commodities

Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF remains a Buy as commodities surge in 2026 despite a strong dollar and higher rates. Click for this PDBC update.

Gevo: Improved Operations Do Not Yet Justify The Valuation

Gevo raised its 2026 EBITDA target to $60M on 45Z credit sales and improving ops; liquidity improves, but risks remain. Click for this GEVO stock update.

U.S., China And The Race For Global AI Leadership

Why investors may want to reconsider assumptions about China’s role on the global stage and how the AI race could reshape economic, technological and geopolitical power.

GitLab: Undeniable Sales Momentum As Flex Bookings Thrive

GitLab is regaining momentum after a sharp decline, supported by strong Q2 results and raised guidance. Click here to read more on GTLB stock.

Bond Yields Are Normalizing As The Three-Month Average Jobs Prints At 51,000

September jobs report: weak hiring, sector shifts, and wage trends vs inflation. Click for this look at the latest employment data and its implications.

Nvidia Stock Has Become Deeply Undervalued, But Watch Out For Accounts Receivable

Nvidia Corporation upgraded to Strong Buy: earnings revisions, buyback, and technicals support upside. Click for this NVDA update.

Remitly: A Great Entry Point For A Growing Business

Remitly (RELY) Strong Buy: 20% revenue growth, 10M+ customers, new card & products driving profits. Click here to read my most recent analysis.

Farmers & Merchants Bancorp: Shares Still Attractive Despite Recent Gains

FMCB stock is up ~50% as margins expand from cheaper funding and asset repricing. Click to read my analysis for more details on FMCB.

MGC: Less Attractive As Earnings Broaden

MGC ETF analysis: mega-cap concentration, tech-heavy exposure, and narrowing earnings edge vs mid-caps amid pricey valuations.

The Fed Is Done After The September Jobs Report

Mixed September BLS jobs report: slow hiring, higher jobless rate, cooling wages. Read the full analysis here.

Virtus Convertible & Income Fund II: Balancing High Yield And Capital Protection

Rogers Communications: MLSE Ownership Clears Deleveraging Runway, But Neutral On Leverage

Rogers (RCI) buys MLSE for C$4.35bn, boosting sports monetization potential but raising leverage risk. Click here to read our most recent analysis of RCI.

Bad News Is Good News Again: September Jobs Report

September jobs report miss sparks market rally and lower yields; Fed hike odds shift.

Intuitive Surgical: The 17% Selloff Is A Buy

Intuitive Surgical, Inc. is a Buy: recurring revenue, solid cash flow, da Vinci 5 upgrades, & margins outlook support a $689.75 target—click to read more on ISRG.

September Jobs Report: Hiring Slows, But Labor Market Weakness Remains Limited

September jobs report: payroll growth slowed, wages hit a 4-year low, unemployment rose to 4.2%. Click for a look at the latest employment data.

Accenture Has Just Shared Game-Changing News

Accenture plc Q4 results boost valuation outlook: 3–6% growth, margin gains and $5B acquisitions by 2027. Click for this ACN earnings update.

AI-Fueled Earnings Keep Climbing: 3 Top Stocks With Bullish EPS Revisions

AI-fueled profits are rising while demand forecasts accelerate. Investors should consider 3 AI stocks with strong growth and bullish earnings revisions.

Morgan Stanley Still Justifies A Buy Heading Into Q3

Morgan Stanley (MS) rated Buy after strong Q2 earnings; Wealth/Institutional momentum drives upside. Click here to read my most recent analysis.

Albemarle: Fundamentals Improve On All Fronts

Albemarle (ALB) outlook: cost cuts, asset sales, and capex cuts boost flexibility as lithium demand grows. Read the full analysis here.

Holley Remains Compelling Even As Economic Conditions Deteriorate

Holley (HLLY) is a soft buy as cost cuts, asset sales, and aftermarket demand lift cash flow and valuation.

JEPQ: The Asymmetry Investors Are Missing

Bond yields signal stress while stocks stay upbeat. Learn how JEPQ performs vs QQQ—steady upside cap but uncertain downside protection in selloffs.

Winmark Is Still Trading At A Premium After Its Plunge

Winmark stock stays a soft “Sell” as overvaluation lingers despite a 22.5% drop. Here’s what investors need to know about WINA.

Accenture: It Has Stopped Raining, But AI Still Threatens Pricing

Accenture (ACN) gets a Hold as valuation reflects ~3% organic growth amid AI pricing risks and competition. Click here to read my latest analysis.

CLM: The 23%-Yielding Money Glitch

Cornerstone Strategic Investment Fund, Inc. uses its DRIP and NAV premium for arbitrage, and why the recent reset may be a buy—click to read more on CLM now.

AI Agents Are Changing The Hardware Mix; Networking Wins

AI agent adoption is just getting started. AI agents need far more networking than model training ever did. And more and more of that networking runs on optics. Read more here

RSF: Quarterly Tender Offers Provide Opportunities

RSF interval CEF: learn how quarterly tender offers and a -3.31% discount may boost returns, plus key risks from Square loans and cash shifts—read now.

AI's Construction Boom Runs Through 2027

AI data center construction drives an industrial boom through 2027. Explore PRN & AIRR ETFs for diversified exposure—plus key risks and valuations.

Micron: The Memory Cycle Won't Last Forever

Micron Technology, Inc. surged on a memory price boom, but risks are rising as prices may peak then fall. Click for this MU stock update.

Norfolk Southern: The Spread Says Wait, Not Walk Away

Norfolk Southern is rated Hold, trading as a merger-arbitrage play due to Union Pacific’s pending acquisition. Click to read this latest analysis of NSC stock.

Sandisk: Great Long-Term Deal Coverage Balanced By Richer Valuations (Upgrade)

Sandisk Corporation is up 600% YTD on the AI rally; new NBM deals boost visibility, but valuation and macro risks persist. Click for this SNDK stock update.

Semtech: A Sharper Portfolio Still Has To Earn Its Premium

Semtech is positioned for higher earnings via optical connectivity growth and a streamlined portfolio. Read why SMTC stock is a hold.

Market Gains Momentum After Soft Jobs Report

Stocks moved higher and Treasury yields fell after the monthly jobs report signaled weakness that could put interest rate hikes on pause.

A Quarter Of Companies Have No Analyst Coverage

A full quarter of US-listed companies have zero analyst coverage. Losing analyst coverage results in information asymmetry, so spreads widen, and prices and investor demand to fall.

Wall Street Lunch: Jobs Report - Bad News Is Good News

The big story of the day is the jobs report, which came in weaker than expected.

Micron: Potential To Double On HBM Demand (NASDAQ:MU)

Micron Technology, Inc.’s Q4 beat shows HBM/DRAM AI data center demand driving margins and upside. Click for this earnings update of MU stock.

Frontdoor: Membership Growth Is Back, And That Could Matter More Than Q2's Beat

Frontdoor sells home protection plans that cover the repair/replacement of systems and appliances. Read why FTDR stock is a buy.

Investors Should Heed The Return Of The Bond Vigilantes

Q3 2026 markets stayed resilient as yields spiked and the S&P 500 turned top-heavy. Click here to read more.

Mitsubishi Heavy Industries: A 'Buy' On State-Backed Growth And Key Partnerships

Mitsubishi Heavy Industries’s defense & shipbuilding policy tailwinds plus AI partnerships (NEC/NVIDIA) to boost margins. Read more on MHVYF here.

GoPro: My Put Options Were Assigned, Here's What I'm Doing Next

GoPro has some toxic commitments that dilute its share count well beyond the shares actually outstanding. Read more on GPRO stock here.

Cooler U.S. Jobs Growth Supports A Federal Reserve Pause In October

The US September jobs report is softer than expected on all three key metrics.

RPM International: Right Strategy, But Not The Right Price

RPM International delivered solid FY26 results, with revenue up 6.7% to $7.86B and improved operating cash flow. Click for this latest analysis of RPM stock.

Delta Air Lines: A Buy Despite Margin Resilience Test

Delta Air Lines remains a buy, with a revised price target of $103.26, reflecting a 23% upside despite macro and fuel cost risks. Read more on DAL here.

TSMC: Resolving The Valuation Conundrum

TSMC’s operational leverage is largely maximized, but its indispensable supply chain position underpins confidence. See why TSM stock is a strong buy.

Alphabet: Delivering And Getting Cheaper

Alphabet’s TPU and AI initiatives are scaling rapidly, with custom silicon partnerships and accelerating enterprise adoption. Read more on GOOG stock here.

Riley Exploration Permian: A Conventional Opportunity In The Best Spot

Riley Exploration Permian’s Northwest Shelf acreage is among the most profitable San Andreas acreage in the Permian. Learn why REPX stock is a strong buy.

P2 Gold: Drilling, Updated MRE, And Feasibility All Before Q2 2027

P2 Gold targets a 2029 production start, with a feasibility study and updated mineral resource estimate as key milestones. Learn why PGLDF stock is a hold.

Micron: More Great Earnings Don't Change Our Mind

Micron Technology, Inc. remains a tech megacap at ~$1.2T, but its current valuation offers only S&P 500-like returns. Read why MU stock is a strong sell.

September Jobs Report: Payrolls Cool, Unemployment Rises - The Fed Can Wait

September payrolls badly missed, moving yields, USD, stocks and gold. Click for a look at the latest data and its implications for rates, markets, and the economy.

Clear Secure: Targeting The Right Part Of The K-Shaped Economy

Clear Secure, Inc. is a New York City-based secure identity verification platform based on biometrics. Learn why YOU stock is a hold.

Viking Stock’s Rich Margins Deserve Premium Valuations - Offers Dip Buying Opportunity

Viking (VIK) stock’s premium cruise demand drives higher yields/margins; 2026 nearly sold out and 2027 bookings strong. Read here for a detailed analysis.

Tesla: The Vision And The Timeline

Tesla will ultimately enjoy enormous success in its main lines of business: EVs, Energy, Autonomous Driving, Robotaxi, Optimus. Read more on TSLA stock here.

PDI: The Bear Case Has Never Been Stronger

PIMCO Dynamic Income Fund (PDI) rated Sell: payout not covered by income, NAV erosion, rising leverage costs, and defaults. See more details here.

Realty Income: Focus On Fundamentals Not The Bond Market Carnage

Realty Income’s AFFO per share multiple has compressed to a low of 11.9x, well below its 5-year average. Learn why O stock is a buy.

Flowco Holdings Inc. (FLOC) M&A Call Transcript

Flowco Holdings Inc. (FLOC) M&A Call October 2, 2026 7:30 AM EDTCompany ParticipantsAndrew Leonpacher - VP of Finance, Corporate Development &

Flowco Holdings Inc. (FLOC) Flowco Holdings Inc., - M&A Call - Slideshow

2026-10-02. The following slide deck was published by Flowco Holdings Inc.

POET Technologies: New Deals Are Arriving With Hefty Share Dilution

POET Technologies stays a Sell despite the $500M Lumilens deal—dilution, losses, PFIC tax risk, and execution issues remain. Click for this POET stock update.

Soft September Jobs Report Lifts Stocks And Bonds, Fed Hike Odds Plunge

Meta Platforms: Things May Get Ugly

Meta Platforms, Inc. stock is up 22% after Muse and a clearer strategy. Click for this META update and see if it is the right play for you.

Biglari Holdings: Decent Performance, But The Growth Drivers Won't Last

Biglari Holdings Inc. shows margin gains but weak long-term growth outlook across segments like Steak ’n Shake and insurance. Click for this BH stock update.

Anthropic: Even With A $2 Trillion IPO, Anthropic Is Fairly Valued

Anthropic’s likely IPO valuation has doubled from $1T to nearly $2T, reflecting explosive revenue growth. Read more on ANTHRO stock here.

September Jobs Report: Cooler But Stable Hiring As Summer Months Fade

September jobs growth cooled: 29K added vs 80K expected, with prior months revised down. Click for this look at the latest employment data.

The 5.3% Treasury Yield Is Bait, Not A Gift

The “risk-free” trade may be riskier than you think. Click here to read the full analysis and alternative investment ideas.

AppLovin: The Market Is Likely Wrong

AppLovin’s MAX mediation platform and Axon engine drive high EBITDA and FCF margins. Check out why APP stock is a buy.

The Reasons Why I Do Not Like Accenture's Q4 Results (Rating Downgrade)

Accenture is downgraded to hold after a 70% run-up as organic growth lags inflation and buybacks slow. Click here to read this ACN stock update.

Group 1 Automotive Stock’s Bumpy Ride Isn’t Over (NYSE:GPI)

Group 1 Automotive (GPI) stock is downgraded to Hold as auto retail weakens and debt rises. Read here for a detailed investment analysis.

Micron: It May Get Worse, Not Better

Micron Technology, Inc. stock is up 500% on AI memory demand and record earnings, but margins may normalize fast. Click for this MU update.

Broadcom: The Anthropic Panic Looks Overblown

Broadcom’s fundamentals are stronger than ever, with robust AI-driven growth and attractive valuation post recent price weakness. Read why AVGO stock is a buy.

F.N.B. Corporation: Solid Fundamentals At A Reasonable Valuation

F.N.B. Corporation (FNB) analysis: stable fundamentals, better asset quality, and CRE de-risking. Read here for a detailed investment analysis.

Main Street Capital: Downgrading To Hold Before Q3 Resets The Earnings Base

Main Street Capital’s NAV growth increasingly relies on premium-driven share issuance and lumpy investment gains. See why MAIN stock is downgraded to a hold.

Mettler-Toledo International: Why The Valuation Is Problematic

Mettler-Toledo is a high-quality, mission-critical medtech/equipment provider with exceptional 29%+ operating margins. Learn why MTD stock is a hold.

Micron: Slower Memory Content Growth, Faster Capital Return

Micron (MU) stock: Buy at 6.8x forward earnings amid 379% YoY revenue growth, 2027 output pre-sold, and buyback upside. See here for more details.

Main Street Capital STock Remains Excellent, Yet I Require A 9% Yield (NYSE:MAIN)

Main Street Capital (MAIN) Q2: record NAV, 18.9% ROE, 20th supplemental dividend—but 1.62x NAV premium and dilution risk. See more details here.

Tilray Hits New 52-Week Low As DEA Pauses Cannabis Rescheduling Hearing

Tilray hit a 52-week low as DEA cannabis rescheduling was paused.

Yes, You Can Retire On Dividends, 2 Great Picks Yielding 8%

Build retirement income without selling assets. Learn our “income engine” approach and 2 cash-flow picks built for market cycles—read now to plan.

Liquidia Shares Tank On Patent Court Loss, Rivals May Just Be Getting Started

Liquidia shares plunged over 60% following a major patent setback related to its flagship drug Yutrepia. Click here to read this latest analysis of LQDA stock.

Intuitive Surgical: Strong Growth, But Valuation Comes At A Premium

Intuitive Surgical (ISRG) stock’s Q2 2026: revenue +19% to $2.89B, procedures +15%. ISRG’s 37.72x FY1 forward P/E warrants a hold rating. See more here.

Qfin Holdings: The Call Was Ugly, But The Stock Is Priced For Worse

Qfin Holdings trades at a strikingly low GAAP P/E of 1.55 and P/B under 0.25, signaling deep value. Learn why QFIN stock is a buy.

CrowdStrike: The AI Growth Story Is Overextended

CrowdStrike (CRWD) benefits from AI cybersecurity demand, but growth acceleration looks outage-recovery driven. Read here for a detailed analysis.

AI: Will The World Go Dead Or Markets Continue To Surge Ahead?

While AI dominates the headlines, other macroeconomic variables continue to shape the financial markets. Investors, however, took a measured view of the noise. Read more here

Chart Of The Day: First 2023, Then 2007, Now... 2002

First, 10-year Treasury yields (US10Y) hit the highest level since 2023. Then they hit the highest since 2007. Now, they’re hitting the highest since 2002! Is it time to play contrarian yet?

ServiceNow: Still A 'Strong Buy' As AI Revenues Gain Traction

ServiceNow (NOW) Strong Buy: enterprise AI growth, AI assist packs boosting ACV to $1.5B, 2030 revenue outlook, key risks. See more details here.

Sezzle: New Launches, High Returns, Above-Average Growth

Sezzle (SEZL) may be a compelling buy after a 45% pullback, with strong growth, new products and cheap valuation—see key metrics and act now.

Boeing F/A-XX Win: A Surprise Blow For Northrop

Boeing’s selection leverages shared technology, production investments, and existing carrier-based and drone capabilities. Read more on NOC and BA stocks here.

Autodesk: Market Is Mispricing This Asset-Light AI Beneficiary

Autodesk (ADSK) Strong Buy: undervalued 16.75x forward P/E, 16% revenue growth, AI + MaintainX boost recurring revenue.

National Energy Services Reunited: Capturing Growth In The Middle East

National Energy Services Reunited is focused on oilfield services in the Middle East and North Africa, with a core presence in Saudi Arabia. See why NESR stock is a Buy.

Joby Aviation: Revenue Is Growing, But So Is The Share Count

Total Return Forecasts: Major Asset Classes - October 2, 2026

Today’s revised GMI return forecast is 8.3%, up slightly from last month’s estimate but still well below the benchmark’s trailing return over the past 10 years. Read more here.

At $5 Million, I’d Still Worry About Retirement Income

A $5 million portfolio can fund early retirement, but only with disciplined spending, inflation protection, and strategic asset allocation. Click for more.

Factorial Energy: Better Batteries. Now Prove The Business

FAC’s solid-state batteries target aerospace, drones, then automotive.

Is The Labor Market Still Resilient?

September nonfarm payrolls preview: what economists expect, Fed rate implications, and market risks.

Eurozone Inflation Soars To 3.8% In September

The increase from 3.2% marks the fastest jump since March, the first month of the Middle East war.

Digital Realty Trust: One Of The Best REITs To Benefit From AI

DLR remains a top data center REIT as demand drives record $1.9B backlog, strong rent bumps and higher Core FFO guidance—see the upside and risks now.

US Jobs Report To Help Resolve Tension Between Firm Greenback And Softer Short-Term Rates

The US monthly jobs report remains among the most important high-frequency economic reports, even though it is subject to persistent revisions. Read more here.

Wall Street Breakfast Podcast: No Sprint For Nike Yet

Nike’s China slump is getting harder to outrun. Moderna is joining the Nasdaq-100. The mortgage industry is bracing for a credit-reporting shake-up.

Buy The Gift: 3 Near-Perfect Dividend Machines On Sale

Sell-off creates a chance to buy 3 durable dividend growth stocks with attractive yields, rising cash flows and discounts.

RTX Corporation's Defense Orders Are Surging Again - Another $45B Just Dropped

RTX Corporation’s missile programs are quickly becoming the cornerstone of the company’s defense business. Learn why RTX stock is a buy.

Yara International: Texas City Turns A European Gas Hostage Into A Spread Owner

Yara International is transitioning from a Europe-centric, high-cost ammonia producer to a more lower-cost, and lower-carbon operator. See why YARIY stock is a buy.

PennyMac Financial: A Laggard, Not A Bargain

PennyMac Financial Services, Inc. remains under pressure, with a 50% YTD decline driven by operational underperformance. Learn why PFSI stock is a hold.

Nike: China Reset Overshadows North American Resilience; Reiterate Neutral

Nike faces significant headwinds, notably a 26% revenue decline in China, driving a neutral stance on the stock. Learn why NKE is rated hold.

YIT Oyj (YITYY) Discusses Data Center Market Growth and Strategic Revenue Targets in Finland Transcript

YIT Oyj (YITYY) Discusses Data Center Market Growth and Strategic Revenue Targets in Finland September 28, 2026 8:00 PM EDTCompany ParticipantsEssi Nikitin

Why Hyperscalers Need Nebius (And Not The Other Way Around)

Nebius (NBIS) stock ramps AI compute fast with leased sites as GPU rental prices jump 20%. Read here for a detailed investment analysis.

Primagrove Seeks Premium IPO Valuation With High Risks

Primagrove’s $31M U.S. IPO targets HK IT services but shows margin pressure and concentration risks. Read here for more details.

SPYM: S&P 500 Monthly Dashboard For October

Explore SPYM’s 0.02% fee S&P 500 ETF, undervalued sectors, correction risks, and 9 cheaper stocks vs peers—get insights and invest smarter today.

American Healthcare REIT: A Dip Buy Driven By Senior-Care And Outpatient Tailwind

American Healthcare REIT (AHR) looks like a buy as senior housing tailwinds, FFO/NOI growth, and safe dividend support long-term upside. See more here.

ServiceNow: No Progress On Margins And Fully Valued (Rating Downgrade)

ServiceNow (NOW) downgraded to sell: valuation looks stretched in a high-yield market, with acquisition-led growth and in-line RPO. See more details here.

10.24% Dividend Yield From Franklin BSP Realty’s Preferred Share Remains Boring

Franklin BSP Realty Trust preferred FBRT-E yields 10.24% but is high-risk and a hold at $18.79. Read here for a detailed investment analysis.

IHeartMedia: Record Political Ad Spending In H2 2026 To Drive EBITDA

Itochu: Ramping Up Capital Deployment

ITOCHU stays a buy as ¥1.5T FY26 growth spend, Dentsu stake, and ACG boost mid-teens ROE and profits. Read more on ITOCY here.

Tower Semiconductor: Optical Orders Are Real, But The Price Needs The Ramp

Tower Semiconductor offers credible AI-driven growth via its silicon photonics platform. Learn why TSEM stock is a hold.

Kiniksa Pharmaceuticals Has Strong Growth And Little Room For Disappointment

Kiniksa Pharmaceuticals has a high share price and insufficient margin of safety despite strong ARCALYST commercial execution. Learn why KNSA stock is a hold.

SpaceX Trillion-Dollar Option: What If Starship Makes Orbital Data Centers Viable? (SPCX)

SpaceX’s Starship reusable rocket unlocks cost-effective deployment of satellites and potentially AI data centers in orbit. Read more on SPCX stock here.

BNDX: A Dovish BoE/ECB Repricing Favors Hedged International Bonds

BNDX offers a currency-hedged, low-cost way to access developed market bonds, with high credit quality and low volatility. Read why BNDX ETF is a buy.

East West Bancorp: Strong Broad-Based Growth But Positives Priced In

East West Bancorp trades at a 37% premium to the sector median P/B, with a forward ROE growth of -1% versus the sector’s +3.6%. Read why EWBC stock is a hold.

Buy 34 Ideal ‘Safer’ October LoPrice/HiDividend Small-Cap ‘Toy Dogs’

Explore Small Cap Low Price High Yield Dividend Dogs: 34/39 meet the “ideal” $1K rule. Top 10 target ~25.29% gains by Sep 2027.

Navios Maritime: The Diversified Shipping Giant That Keeps Beating Estimates

Navios Maritime Partners remains attractive, with a diversified fleet and strong capital allocation driving NAV growth. Read why NMM stock is a buy.

Energy Market Tightening, Bond Market Strangling - ECB In A Bind

The market repriced Europe’s doom loop. Italy’s and France’s 10-yr yields went up. Germany’s went down. The energy market is doing the tightening. The bond market will do the strangling.

Politics And The Markets 10/02/26

Union Pacific: The Earnings Keep Beating, But The Stock Keeps Falling

Union Pacific (UNP) hold rating: record 2026 results and higher EPS guidance, but Norfolk Southern merger uncertainty, paused buybacks, and limited

Paramount Resources: Major Project At Sinclair Comes Into Focus

Paramount Resources (POU) targets +40,000 BOED at Sinclair by FY2027 and a return to 100,000+ BOED.

Belden Inc.: The Ruckus Debt Looks Scarier Than The Math

Belden filed standalone RUCKUS financials in September, and they paint a better picture than the headline GAAP earnings suggest. Read more on BDC stock here.

Quanta Services: A Powerful Growth Platform With Little Room For Execution Errors

Quanta Services boasts a robust, diversified infrastructure platform benefiting from AI-driven demand. Learn why PWR stock is a buy.

The Risks Of Returning To Hyper-Concentration

Meta’s launch of Muse, an AI agent for task automation, has rapidly gained traction and is seen as a key revenue diversifier. Read more on the AI trade here.

GLP-1s: Still Early In The Growth Story

The GLP-1 market continues to expand rapidly yet remains in the early stages of growth. The GLP-1 market is no longer simply a weight-loss story.

Teradyne: AI Test Demand Is Exploding, But The Valuation Already Reflects A Lot Of Growth

AXT: Explosive Growth, Expanding Margins, And A Long InP Runway

AXT is experiencing a transformative inflection, driven by surging InP demand tied to AI infrastructure and optical connectivity. Read why AXTI stock is a buy.

BNDX: Great Diversification, But The Yield Is Hard To Love

The Vanguard Total International Bond ETF offers broad, investment-grade foreign bond exposure, hedged to USD, with a low expense ratio. See why BNDX is a hold.

Enact Holdings: The Parent Company's Need Is The Shareholder's Opportunity

Enact Holdings’ excess capital, recurring premium income, and high persistency rate set the stage for the 2026 capital allocation plan. Read why ACT stock is a buy.

Gold In Pension Funds: Case Studies

Gold has received increased attention from some pension funds as they reassess portfolio construction.

WEEI: High Yield But Could Underperform Pure Equity Funds

WEEI sacrifices capital gains in strong bull markets, underperforming pure equity energy ETFs like XLE during periods of sector strength. Read more on WEEI here.

First Quantum Minerals: Panama's 'Orderly Closure' Reads Like A Life-Of-Mine Plan

First Quantum Minerals is mispriced after a misunderstood Panama report, offering asymmetric upside if Cobre Panamá restarts. Learn why FQVLF stock is a buy.

Why Muse May Never Need Ads

It didn’t take too long for the app layer to start to respond to Muse. Amazon, of course, already blocked Muse.

El Niño Meets An Already Fractured Supply Chain

Legrand: Guidance Upgrade As Data Center Offering Gets Traction

Legrand’s M&A strategy puts it in a good place to serve the growing cohorts well-positioned for the data center boom. Learn why LGRDY stock is a hold.

Rates Spark: Widening Fiscal Woes

The higher rates environment is testing risk sentiment as fiscal concerns move to the forefront. Read more here.

Emerging Asia (Ex China) Government Bonds Monthly - October 2026

The long tail on the Q1 energy shock and a stronger US dollar give EM Asia (ex China) policymakers little respite. Read more here.

Oil-Dri Corporation of America: The Easy Money Has Been Scooped Up (NYSE:ODC)

Oil-Dri Corporation of America has delivered exceptional returns, surging 599% since August 2022, far outpacing the S&P 500. See why ODC stock is a Hold.

Gold Leads In Global New Mine Additions Since 2020

S&P Global Energy identified 371 major gold deposits discovered between 1990 & 2025, containing a combined 3.2 billion oz of gold in reserves, resources & past production. Read more here.

High Altitudes

The past quarter has confirmed the story of 2026: a maturing equity bull market revitalized by an America-centric technology and profitability boom. Read more here.

Global Manufacturing PMI Hits Highest Since February 2022 But Price Growth Accelerates

Manufacturing business conditions improved worldwide to an extent not seen for four and a half years in September, according to PMI survey data. Read more here.

Aeluma: Commercial-Scale Execution To Drive A Bullish Reversal

Aeluma is targeting the AI-driven data center photonics market but has yet to achieve commercial-scale production. See why ALMU stock is a Hold.

September Gold Monthly: Sell The Rumor, Buy The News

Gold may face a ‘sell the rumor, buy the news’ dynamic if the Fed reverses 2025 cuts rather than delivering the additional hikes markets expect. Read more here.

ISD: Recent Sell-Off Creates An Attractive Distribution Opportunity

PGIM High Yield Bond Fund is now trading at a -10% discount to NAV, near the bottom of its historic range. Find out why ISD is a Buy.

Synopsys: AI And Ansys Create A Growth Story

Synopsys (SNPS) stock buy case: AI-driven EDA growth, strong Q3 FY26 results, and the Ansys deal expanding TAM. Read here for a detailed analysis.

Consistent Creep In The 10-Year Yield

The 10-year yield has been rising for the better part of a year now, and September saw a big breakout to the upside with yields ending the month at the highest level since June 12, 2007.

Will Micron Set Off An October Volatility Spike?

September switched gears from negative to positive very quickly. Once again, the positive market performance was driven by the technology sector.

Richemont: Specialist Watchmakers Recovery Adds Another Leg To The Equity Story

Richemont outlook: improving Swiss watch indicators, double-digit Q2 growth led by jewelry, attractive valuation and strong cash flow—read the analysis now.

Multifamily REITs: The Buyer Nobody’s Pricing In

Apartment REITs like VMRK & Camden may benefit from private multifamily distress, NAV discounts and 2027 supply peak—see key drivers and what to do now.

What An Evolving Sustainability Agenda Means For U.S. Corporates

Corporates need to secure access to the energy and resources needed to operate and grow.

VSDA: Still A Strong Dividend Growth ETF, But Here's What I Missed

VSDA ETF review: strong dividend growth but some “manufactured” gains and weaker EPS outlook vs VIG, FDVV, NOBL, SDY. See more details here.

Telecom and Data Systems: Attractive Preferreds Despite Rate Uncertainty

TDS preferred shares (TDS.PR.V/U) yield ~8.4–8.5% qualified with low call risk and a stronger balance sheet. Read here for more details.

Mattel: M&A Buzz And A CEO Change Create Substantial Uncertainty

Mattel (MAT) stock jumps on takeover rumors with Authentic Brands eyeing Hot Wheels IP. See here for a detailed investment analysis.

Nike Stock: Management Is Taking Right Actions, Bleeding Worse Than I Expected (NYSE:NKE)

Nike (NKE) faces a weak Q1, bleak FY27 guidance, and China slump; fair value cut to $34–40. Read here for a detailed investment analysis.

STAAR Surgical: A Recovery Story Priced As Growth

STAAR Surgical (STAA) faces heavy China distributor risk, rising receivables, and premium valuation. Read here for a detailed investment analysis.

NIKE, Inc. (NKE) Q1 2027 Earnings Call Transcript

NIKE, Inc. (NKE) Q1 2027 Earnings Call October 1, 2026 5:00 PM EDTCompany ParticipantsPaul Trussell - VP & TreasurerElliott Hill - CEO, President &

Neostellar Capital: Not All Rockets Can Reach The Moon

Neostellar Capital (NSLR) stock trades 41% below NAV amid AI portfolio sentiment. Read here for a detailed investment analysis.

TAL Education: Strong Execution And Margin Surge Tempered By Growth Normalization

TAL Education FY1Q27: 32% revenue growth beat; Peiyou leads. Valuation 10x forward; outlook cautious. Read here for more on TAL stock.

Riot Platforms: Hedging Rising Bitcoin And Rising Power Prices

Riot Platforms (RIOT) pivots to a data center landlord with 1.7GW Texas power and $9.8B leases; upside from unleased capacity. See more here.

Stolt-Nielsen Limited 2026 Q3 - Results - Earnings Call Presentation

2026-10-01. The following slide deck was published by Stolt-Nielsen Limited in conjunction with their 2026 Q3 earnings call.

Sea: Scaling Is Evident For Shopee, With Raised Profit Targets

Sea Limited (SE) stock offers growth outside the AI trade as shares fall 20% YTD. Read here for a detailed investment analysis.

Cryptocurrencies: Bitcoin Down 3% This Week

Bitcoin was down 3% this week as of September 29. Ether was down 3% this week, while XRP was flat.

Moving Averages Of The Ivy Portfolio And S&P 500: September 2026

The Ivy Portfolio 10- and 12-month simple moving average had two cash positions: the IEF and VNQ ETFs.

10-Year Treasury Note Greatly Oversold On Eve Of September Nonfarm Payroll Report

What’s interesting is that the 10-year Treasury is now oversold after one 25 bp move in 3 years, versus the move in fed funds from a 0% fed funds rate in early ’22 to over 5% in ’24.

10-Year Treasury Yield Long-Term Perspective: September 2026

10-year Treasury yield has experienced dramatic fluctuations, ranging from a peak of 15.68% in October 1981, during the height of the Volcker era, to a historic low of 0.55% in August 2020

Boeing: The Turnaround Is Real; The Value Is Less Clear

Nike Q1: The Company Of The Past Is Gone

Nike, Inc. remains unattractive despite a 76% five-year decline, still trading at 21x forward earnings. Click for more on the Hold rating for the NKE stock.

Broadcom: Get Ready For A Breakout

Broadcom gets a Buy as it continues to deliver robust revenue growth, with Q3 FY2026 up 86% YoY and AI semiconductor revenues surging. Click for more on AVGO.

Wilmington plc (WMGTF) Q4 2026 Earnings Call Transcript

Wilmington plc (WMGTF) Q4 2026 Earnings Call September 29, 2026 4:30 AM EDTCompany ParticipantsMark Milner - CEO & Executive DirectorGuy Millward - CFO,

Blue Owl Technology Finance: A Massive Discount Explained

Blue Owl Technology Finance Corp. trades at just 0.59× NAV after a 40% selloff, with credit fears overstated. Click for more on OTF stock’s Buy rating.

Valley National Bancorp (VLY) Bluevine Inc. - M&A Call - Slideshow

2026-10-01. The following slide deck was published by Valley National Bancorp in conjunction with this event.

Bayerische Motoren Werke Aktiengesellschaft (BMW:CA) Analyst/Investor Day - Slideshow

2026-10-01. The following slide deck was published by Bayerische Motoren Werke Aktiengesellschaft in conjunction with this event.

Resolute Mining Limited (RMGGY) Presents at Mining Forum Americas 2026 - Slideshow

2026-10-01. The following slide deck was published by Resolute Mining Limited in conjunction with this event.

TotalEnergies SE (TTES:CA) Analyst/Investor Day - Slideshow

2026-10-01. The following slide deck was published by TotalEnergies SE in conjunction with this event.

PulteGroup: Well Managed In The Face Of Macro Pressure

The PulteGroup stock remains a “Hold” given high rates, weak demand, and margin pressure through 2027. Click for more on the PHM stock.

Arcos Dorados Holdings Inc. (ARCO) Analyst/Investor Day Transcript

Arcos Dorados Holdings Inc. (ARCO) Analyst/Investor Day October 1, 2026 9:00 AM EDTCompany ParticipantsDaniel Schleiniger - Vice President of Investor

Expeditors International of Washington, Inc. (EXPD) Discusses Denied Party Screening: Preparing for What Comes Next Prepared Remarks Transcript

Expeditors International of Washington, Inc. (EXPD) Discusses Denied Party Screening: Preparing for What Comes Next October 1, 2026 2:00 PM EDTCompany

Lynas Rare Earths Plunges As Its Purchase Of Meteoric Creates Uncertainty

Lynas Rare Earths Limited gets a Hold rating after the Meteoric Resources Limited deal, adding Brazil exposure. Click for more on LYSCF and METOF.

DICK'S Sporting Goods: This Sell-Off Is Not An Opportunity

DICK’S Sporting Goods faces a severe market repricing after Foot Locker’s acquisition and weak Q2 results, with shares down ~40%. Read more about the DKS stock.

Progress Software: AI Risk Demands A Bigger Discount

Progress Software Corporation’s adjusted EPS rose 13% and adjusted free cash flow grew 17%, but revenue fell 2%. Click for more on PRGS stock’s Hold rating.

Bassett Furniture: Good Q3, But Sector Uncertainty Persists

Bassett Furniture Industries, Incorporated, reported moderate sales growth in Q3 and a base scenario fair value of $17.40. Read more on BSET stock here.

Nike's Earnings: Run Away While You Can (Rating Downgrade)

Nike enters FY ’27 with worsening fundamentals and with margins at risk despite temporary logistics relief. Click to read more on NKE stock rating downgrade.

Micron Isn't Stepping Off The Gas

Micron Technology, Inc.’s Q4 beat expectations, with revenue, EPS, and gross margin all moving higher. Read more on MU stock here.

Tivan Limited (TNGZF) Discusses Company Mission, Speewah Project Focus, and Outlook on Recent Developments Transcript

Tivan Limited (TNGZF) Discusses Company Mission, Speewah Project Focus, and Outlook on Recent Developments September 30, 2026 2:30 AM EDTCompany

MGP Ingredients: A Cheap Bet On Normalization

MGP Ingredients remains a Buy as its valuation is highly attractive, with management reaffirming 2026 guidance despite operational pressures. Read more on MGPI.

AgomAb Therapeutics NV (AGMB) Discusses Open-Label Extension Results of Phase IIa STENOVA Study in Fibrosing Crohn’s Disease Transcript

AgomAb Therapeutics NV (AGMB) Discusses Open-Label Extension Results of Phase IIa STENOVA Study in Fibrosing Crohn’s Disease October 1, 2026 8:30 AM

Ero Copper: Strong Assets, But The Stock Already Prices In A Lot

Ero Copper Corp.’s strong Q2 cash flow enabled debt reduction and improved balance sheet flexibility. Click here to see why ERO stock is a hold.

Nidec Corporation (NJDCY) Discusses Management Transition, Impairment Losses, and Auditor Disclaimer in Financial Results Transcript

Nidec Corporation (NJDCY) Discusses Management Transition, Impairment Losses, and Auditor Disclaimer in Financial Results October 1, 2026 3:00 AM EDTCompany

NervGen Pharma: The Upside Is Large, But Phase 3 Decides Everything

XV: Fears Of A Black Swan Event May Result In Underperformance Despite Durable Structure

Simplify Target 15 Distribution ETF review: 20%+ yield via barrier put spreads with 25% downside cushion—yet macro risks loom. Learn more about the XV ETF here.

Unprofitable Superintelligence

The White House AI accord favors self-regulation as AI boosts GDP and markets, but cash burn and funding costs rise. Click for an updated market outlook.

Fomento Económico: Quench Your Thirst For Value With The Largest Bottler Of Coca-Cola

Fomento Económico Mexicano is rated a buy, leveraging its position as the largest Coca-Cola bottler and operator of OXXO stores. Click for my FMX stock update.

Wabash National: The Stock Already Prices In Expensive Trailer Market Dynamics

Wabash National Corporation receives a Hold rating, reflecting high risk and sensitivity to tariff rulings and trailer market dynamics. Click for more on WNC stock.

DGRO: Banks Are The Next Dividend Growth Engine

Digi International Inc. (DGII) Disruptive Technologies AS - M&A Call - Slideshow

2026-10-01. The following slide deck was published by Digi International Inc.

Corteva: No Longer Worth Owning Post-Spinoff (Rating Downgrade)

Corteva, Inc. is rated Sell after spinning off its seed/genetics division, now Vylor, Inc., which was previously rated Buy. Read more on CTVA stock here.

MHP SE (MHPSY) Q2 2026 Earnings Call Transcript

MHP SE (MHPSY) Q2 2026 Earnings Call September 29, 2026 8:00 AM EDTCompany ParticipantsAnastasiya Sobotyuk - Director of Investor Relations, International

JEPQ: Works For Retirees If You Size It Right

JEPQ ETF review: ~11% annualized yield with monthly payouts for retirees. Learn more about the JEPQ ETF here.

Minehub Technologies Inc. (MHUB:CA) Discusses Expansion of Digital Supply Chain Platform and Growth Following Jules AI Acquisition Transcript

Minehub Technologies Inc. (MHUB:CA) Discusses Expansion of Digital Supply Chain Platform and Growth Following Jules AI Acquisition October 1, 2026 1:00 PM

Market Caps Uncapped

Home bias among US investors is extreme: average portfolios hold 85% US equities, far above the unadjusted global weight and economic fundamentals. Read the full analysis here.

Chimera Investment: A Comparative Review Of Bonds And Preferred Shares

Chimera Investment Corporation’s preferred stocks yield 10.2%–10.8% below par, better than baby bonds despite 3.3x leverage. Read more on CIM & its preferreds.

Inogen: Selling Rental Is A Start, Continued Work To Be Done

Inogen faces margin pressure and slow growth; divestment may lift income and buybacks. Click to read this latest analysis of INGN stock.

Citigroup Q3 Preview: Earnings Should Be Alright Despite Macro Risks (Upgrade)

Citigroup is upgraded based on strong operating results and a somewhat improved starting valuation. Click to read more on the C stock.

Monte Rosa Therapeutics, Inc. (GLUE) Discusses GFORCE-1 Phase I Results for NEK7 Molecular Glue Degrader MRT-8102 in Cardiovascular Disease Risk Transcript

Monte Rosa Therapeutics, Inc. (GLUE) Discusses GFORCE-1 Phase I Results for NEK7 Molecular Glue Degrader MRT-8102 in Cardiovascular Disease Risk October 1,

Atmos Energy: Quality Company At A Fair Price

Atmos Energy remains a Buy, targeting a ~9.5% long-term annual return via 7% EPS growth and a 2.6% yield. Read more on ATO stock here.

Canadian National Railway: Best In Class, But 2026 Has To Deliver First

Canadian National Railway rated Hold: muted near-term growth, cost savings, and merger optionality. Click for more on CNI stock.

Svenska Handelsbanken: High Yield, Low Growth, Limited Upside

Svenska Handelsbanken is rated Hold as it trades near intrinsic value amid low growth. Click here to read more on the rating downgrade for the SVNLY stock.

Regeneron Pharmaceuticals, Inc. (REGN) Discusses Expanded Collaboration on Next-Generation Long-Acting Immunology Antibodies Transcript

Regeneron Pharmaceuticals, Inc. (REGN) Discusses Expanded Collaboration on Next-Generation Long-Acting Immunology Antibodies October 1, 2026 8:00 AM

GoPro: A Strange Deal Leaves Little Upside

GoPro, Inc. deal recap: 90% sale to Starman at $1.14/share cash + 10% stake. Click for this GPRO review and see why I am avoiding the stock.

McDonald's And Its Real Value

McDonald’s faces near-term headwinds but offers 20–30% upside, strong ROIC and a 3.14% dividend yield. Read the latest analysis on the MCD stock here.

Energizer: Buying U.S. Treasuries Makes More Sense Than Buying This Stock

Energizer Holdings, Inc. is rated Sell due to deteriorating business metrics and justified valuation discount. Read more on ENR stock here.

With Palladium And PALL Approaching Possible Support, I Reiterate My Buy Rating

Buy PALL ETF on weakness: palladium supply limits (Russia/South Africa), industrial demand, key $1,156 support risks, and futures tracking. Learn more about the PALL ETF here.

NextEra Energy, Inc. (NEE) Presents at Wolfe Research Utilities, Midstream & Clean Energy Conference 2026-New York Transcript

NextEra Energy, Inc. (NEE) Wolfe Research Utilities, Midstream & Clean Energy Conference 2026-New York October 1, 2026 12:00 PM EDTCompany

September AAII Asset Allocation Survey: Cash Allocations Fall

Stock and stock fund allocations increased 0.7 percentage points to 71.8%, while bond and bond fund allocations increased 0.3 percentage points to 14.9%.

PepsiCo Q3 Earnings Preview: Operational Tailwinds Might Not Be Enough For Investors (PEP)

PepsiCo’s upcoming quarterly report next could hit the pause button on the recent sell-off. Read the latest analysis on the PEP stock here.

Ameren Corporation (AEE) Presents at Wolfe Research Utilities, Midstream & Clean Energy Conference 2026-New York - Slideshow

2026-10-01. The following slide deck was published by Ameren Corporation in conjunction with this event.

MP Materials: Overreliance On The DoD Agreement, Deteriorating Core Business Fundamentals

MP Materials downgraded to Sell: rising competition, a pricey 69x EV/EBITDA, and weak EV demand threaten growth. Click for more on MP stock.

McCormick & Company, Incorporated 2026 Q3 - Results - Earnings Call Presentation

2026-10-01. The following slide deck was published by McCormick & Company, Incorporated in conjunction with their 2026 Q3 earnings call.

Wärtsilä Oyj Abp (WRTBY) Discusses Financial Impact of Global Energy Storage Joint Venture Closing and IFRS 18 Implications Transcript

Wärtsilä Oyj Abp (WRTBY) Discusses Financial Impact of Global Energy Storage Joint Venture Closing and IFRS 18 Implications October 1, 2026 8:00 AM

SLB N.V.: Setting Itself Up For Growth With Added Data Center Ambitions

SLB N.V. remains a reasonable proposition, benefiting from higher energy prices and a growing data center segment. Learn more about SLB stock here.

Pinterest Offers An Ad Moat At A Ridiculously Cheap Price

Pinterest looks deeply undervalued at 9.3x forward P/E, with strong ad fundamentals, AI-driven growth, and 60% upside to $30. Click for more on PINS stock.

Best Buy: Looking Like A Great Bargain Now With Rising Comps (Upgrade)

Best Buy is upgraded to a buy rating, driven by rebounding fundamentals and attractive valuation despite a 30%+ YTD rally. Learn more about BBY stock here.

NextEra Energy, Inc. (NEE) Presents at Wolfe Research Utilities, Midstream & Clean Energy Conference 2026-New York - Slideshow

2026-10-01. The following slide deck was published by NextEra Energy, Inc.

Atomera: GAA Progress Improves The Story, But Much Of The Upside Is Already Priced In

Atomera is rated Hold with a $4.50 price target, reflecting improved odds of commercial success but significant potential already priced in. More on ATOM stock.

Where Healthcare Innovation Meets Investment Opportunity

Ram Sampath, VP, Portfolio Research, TD Asset Management, discusses the investment implications of home care, AI and other emerging healthcare trends.

CVS Group plc (CVSGF) Q4 2026 Earnings Call Transcript

CVS Group plc (CVSGF) Q4 2026 Earnings Call October 1, 2026 9:00 AM EDTCompany ParticipantsRichard William Fairman - CEO & DirectorRobin Alfonso - CFO

Why I Made Gold A Full Position In My Portfolio

Buy the dip in SPDR Gold Shares ETF as high yields, U.S. debt, and potential Fed action could spark a gold bull run. Click to review gold risks and upside now.

S&P 500 2026 September Dividends Reveal Most Promising Sectors (And It's Not Tech)

Communication Services (XLC) and real estate (VNQ) offer dividend growth and value amid an expensive market. Here’s what investors need to consider.

Bonds Are Breaking, But I’m Not Worried (For Now)

Bond yields have surged to multi-decade highs, yet the U.S. economy remains resilient, with nominal growth outpacing borrowing costs. Read full analysis here.

In Q1, Lamb Weston Needs To Start Regaining Confidence

Lamb Weston Holdings, Inc. trades at low EV/EBITDA and FCF multiples amid margin and execution concerns. Learn more about LW stock here.

Constellium: The Spread Between Feedstock And End Prices Keeps Widening

Constellium is rated Strong Buy due to raised 2026 EBITDA/FCF guidance, margin gains, buybacks & expansion plans. Click here for more on CSTM stock.

WISeKey International Holding AG (WKEY) Q2 2026 Earnings Call Transcript

WISeKey International Holding AG (WKEY) Q2 2026 Earnings Call October 1, 2026 9:00 AM EDTCompany ParticipantsCarlos Moreira - Founder, Chairman &

My Top 10 High-Yield Picks For October 2026: Two Yielding Above 10%

Ten dividend-paying companies offer attractive valuations, strong financial health, and dividend growth potential. Check out the list here.

AMD: At All-Time Highs, We're Expanding Our Short Position

Advanced Micro Devices, Inc. trades at a ~$1 trillion valuation, driven by AI-fueled data center demand, but faces intensifying competition. Learn more about AMD stock here.

Sandisk Is Selling The Top Of Its Edge Business

Sandisk Corporation pivots from Edge/Consumer NAND to multi-year data center contracts to cut cycles. Click for more on the SNDK stock.

Vanda: 'Hold' On Hetlioz Trial Win, But Several Risk Factors Remain For It

Vanda Pharma is downgraded to Hold as revenue slips and HETLIOZ faces generics; BYSANTI launch nears but cash runway ends in 2027. Click for more on VNDA stock.

Wall Street Lunch: All About AI

Why today’s news out of Constellation Energy is really all about AI. Oracle getting away from being incredibly reliant on OpenAI. Micron’s outstanding numbers.

Cerebras Systems: This Is Not A Golden Buying Opportunity

Cerebras Systems Inc. trades at 24x forward revenue, hinging on OpenAI demand and costly WSE-3T adoption vs. Nvidia. Click for this CBRS stock update.

Bassett Furniture Industries, Incorporated (BSET) Q3 2026 Earnings Call Transcript

Bassett Furniture Industries, Incorporated (BSET) Q3 2026 Earnings Call October 1, 2026 9:00 AM EDTCompany ParticipantsJohn Daniel - Senior VP and Chief

Accenture plc (ACN) Q4 2026 Earnings Call Transcript

Accenture plc (ACN) Q4 2026 Earnings Call October 1, 2026 8:00 AM EDTCompany ParticipantsAlexia Quadrani - Executive Director of Investor RelationsJulie T.

Regeneron And Sanofi Announce A Win-Win Collaboration Expansion

Regeneron and Sanofi expand antibody pact targeting IL-4/IL-13 inflammation therapies, with $1B upfront and up to $7B milestones. Click to read my analysis for more.

Coherent's Next AI Growth Engine Is Emerging

Coherent’s PhotonLink shift to optical subsystems could boost AI revenue and stickiness. FY2027 booked; 1.6T/CPO growth ahead. Click here to read more on COHR stock.

McCormick & Company, Incorporated (MKC) Q3 2026 Earnings Call Transcript

McCormick & Company, Incorporated (MKC) Q3 2026 Earnings Call October 1, 2026 8:00 AM EDTCompany ParticipantsFaten Freiha - Vice President of Investor

General Motors Is On A Bumpy Ride In A Rough Market

General Motors is reaffirmed as a ‘Hold’ due to market weakness, pressured profitability, and valuation concerns despite revenue growth. Learn more about GM stock here.

Oracle Just Sent A Notice That Has Everyone Staring At The Wrong Place

Oracle Corporation maintains a Buy rating as revenue timing, not demand, drives current risk. Click for more on the ORCL stock.

4 Signs Of A Bear Market, And Why I Am Still Fully Invested

I have been fully invested in stocks for 23 years. I tell you to stay invested, and I mean it.

All-Weather Portfolio: I Like Suncor Energy Better Than Occidental Petroleum

Suncor Energy beats Occidental Petroleum for ex‑US exposure and oil sensitivity under the All-Weather Portfolio framework. Click for more on SU and OXY stocks.

Stolt-Nielsen Limited (SOIEF) Q3 2026 Earnings Call Transcript

Stolt-Nielsen Limited (SOIEF) Q3 2026 Earnings Call October 1, 2026 9:00 AM EDTCompany ParticipantsKirsty MacCallumUdo Lange - Chief Executive OfficerAlex

Nektar Therapeutics (NKTR) Shareholder/Analyst Call Transcript

Nektar Therapeutics (NKTR) Shareholder/Analyst Call October 1, 2026 8:00 AM EDTCompany ParticipantsVivian WuMary Tagliaferri - Chief Medical OfficerJonathan

Bitmine Immersion: ETH Rally Just Starting

Bitmine Immersion offers upside as Ethereum rebounds: 6M ETH holdings, $100M+ quarterly staking revenue, and MAVAN network growth. Click for more on BMNR stock.

Micron Is Keeping Shareholders Happy

Micron Technology stock looks like a Buy: HBM demand sold out through 2027, strong pricing power, and a 6.6x forward P/E. Click for this MU earnings update.

Strategy's Preferred: Fundamentals Behind The Daily Dividends

Strategy (MSTR) moves STRK/STRF/STRD/STRC preferreds to daily dividends to reduce volatility in a rising-rate market—compare yields, risks, and why STRK is

RLJ Lodging Trust Isn't The Best Place For Your Money To Stay (Downgrade)

RLJ Lodging Trust is downgraded to “Hold” as leverage stays high despite H1 2026 RevPAR, ADR, and occupancy gains. Read the full analysis here.

Carnival: Fuel/Macro Risks Overblown; Resilient Cruise Demand At Higher Prices

Micron Revenue Surges 379%: 4 Top AI Chip Stocks

Micron’s record earnings reinforce the AI bull case. SA Quant has identified four must-own AI chip stocks for 2026.

Aethlon Medical, Inc. (AEMD) Shareholder/Analyst Call Prepared Remarks Transcript

Aethlon Medical, Inc. (AEMD) Shareholder/Analyst Call October 1, 2026 11:00 AM EDTCompany ParticipantsJames Frakes - CEO, CFO, Chief Accounting Officer,

Macro Insights: 5% Yield, AI Spending Sanity, And The Bullish Counter-Thesis

Welcome to the SA’s The Macro Brief! This official SA Profile will highlight our analysts’ latest economic and market analysis.

Synopsys: Building Recurring Revenue For The Custom Silicon Era

Synopsys is rated Strong Buy with a $771 price target, driven by agentic AI integration and a robust EDA/IP growth outlook. Click here to read more on SNPS.

Acuity Inc. (AYI) Q4 2026 Earnings Call Transcript

Acuity Inc. (AYI) Q4 2026 Earnings Call October 1, 2026 8:00 AM EDTCompany ParticipantsCharlotte McLaughlin - Vice President of Investor RelationsNeil Ashe

StoneX: An Earnings Compounder With Over 30% Book Value Growth

StoneX buy-rated: $96 price target (49% upside). Click for more on SNEX stock.

MSOS: Pause On Cannabis Rescheduling - And Why Trulieve Is A Sneaky Pick

AdvisorShares Pure US Cannabis ETF is reiterated as a Buy despite DEA rescheduling delays. Click to see MSOS valuation, Trulieve Cannabis upside, and key risks.

Acuity Inc. 2026 Q4 - Results - Earnings Call Presentation

2026-10-01. The following slide deck was published by Acuity Inc.

Petrobras: A Buy Under Lula, A Buy Under Bolsonaro

Petrobras is a compelling long-term investment as production growth is secured and not contingent on Brazil’s election outcome. Read more on PBR stock here.

Chipotle: Takeover Talk Aside, The Margin Math Is Why I Still Say Buy

Chipotle Mexican Grill is rated a Buy, citing a compelling entry point after recent share price weakness and margin compression. Read more about CMG stock here.

Imperial Brands: A Falling Share Price Still Does Not Make It A Bargain, Yet

Imperial Brands hold case: 6.7% dividend yield, resilient volumes, but debt and long-term risks. Click here to read my most recent analysis of IMBBY stock.

Inside Premium: Power Your Portfolio With These Tools

Watch Now: Inside Premium: Power Your Portfolio With These Tools. Our Product Team shares practical tips and insights to help you get more from your Premium experience.

Alten S.A. (ABLGF) Q2 2026 Earnings Call Transcript

Alten S.A. (ABLGF) Q2 2026 Earnings Call September 24, 2026 8:00 PM EDTCompany ParticipantsSimon AzoulayCyril Malarge - Chief Executive OfficerBruno

Newegg Commerce Deserves A Rare Double-Upgrade

Newegg Commerce is upgraded to speculative hold as EBITDA turns positive and cash flow improves. Click here to read this NEGG stock update.

Micron Q4: Nothing Negative Here

Micron Technology, Inc. reported strong fiscal Q4 results, handily beating estimates on the top and bottom lines. Learn more about MU stock here.

TPG: Weak Realizations Are Hiding A Much Stronger Fee Business

TPG Inc. is rated Buy with a $55 price target, despite a sharp decline from its 52-week high. Click here to read this latest analysis of TPG stock.

Netflix: Decoding The Threat Posed By YouTube

Netflix, Inc. faces slowing growth as YouTube gains U.S. TV timeshare. Click for this NFLX stock update and see if it is the right stock for you.

Adobe Could Go Nowhere For A Long Time

Adobe faces its most significant disruption in a decade, with net new ARR reportedly down nearly 40% year over year. See why I rate ADBE stock as a Hold.

HOOY: A Hold For The YieldMax HOOD Option Income Strategy ETF

YieldMax HOOD Option Income Strategy ETF is rated Neutral/Hold due to a lack of clear directionality and notable structural risks. Learn more about HOOY stock here.

Voyager Will Take Center Stage In Nautilus' Commercial Push

Nautilus Biotechnology, Inc. is prioritizing technically validated, commercially demanded assays over broad-scale proteomics. Read more on NAUT stock here.

UiPath: AI Orchestration Leader With Deep-Value Price Tag - Reiterate Buy

Expanded code building, agent mapping, and orchestration capabilities underscore UiPath’s vertically integrated Agentic AI platform. I rate PATH stock a Buy.

Namib Minerals (NAMM) Q2 2026 Earnings Call Transcript

Namib Minerals (NAMM) Q2 2026 Earnings Call October 1, 2026 8:30 AM EDTCompany ParticipantsTulani Sikwila - Chairman of the Board & CEOSiphesihle Mchunu

Fiscal Troubles For The Euro May Only Be Starting

Today’s budget announcement in France leaves OATs at risk of further underperformance, and a so far resilient EUR/USD may be looking at material downside risks if things don’t improve.

ClearPoint Neuro: My Speculative Buy Didn't Pan Out, Moving To Hold

ClearPoint Neuro faces heightened uncertainty after uniQure’s AMT-130 48-month data disappointed. Read more on CLPT stock here.

Nebius: Transforming From GPU Landlord To Sovereign AI Architect

Nebius’s current valuation presents a promising opportunity to acquire an asset with asymmetric growth potential. Learn why NBIS stock is a buy.

Cooler Inflation, Hotter Growth, But Yields Still Rising

The Fed’s favored inflation gauge (PCE) came in at 3.4% for August. The economy grew faster in the second quarter than first reported. But the 10-year Treasury yield went higher, not lower.

AGNC Investment: Fed Policy Shift Set To Cause More Pain

AGNC stock downgraded to Hold as Fed rate hikes squeeze spreads and pressure book value. Click to read my analysis for more details on the impact of rate hikes on AGNC.

RATIONAL Aktiengesellschaft (RATIY) Discusses Recent Performance Drivers and Regional Growth Trends Transcript

RATIONAL Aktiengesellschaft (RATIY) Discusses Recent Performance Drivers and Regional Growth Trends October 1, 2026 8:00 AM EDTCompany ParticipantsStefan

MaxLinear: A Quiet AI Beneficiary With Growth Ahead

MaxLinear analysis: why it’s still a Buy despite a 17% pullback. Click for more on MXL stock.

Teradyne: AI Testing Growth Is Impressive, But The Valuation Keeps Me Cautious

Teradyne is experiencing robust AI-driven growth, with Q2 2026 revenue up 104% to $1.329 billion. Click here to read an analysis of TER stock now.

Regeneron Pharmaceuticals, Inc. (REGN) Discusses Expanded Collaboration on Next-Generation Long-Acting Immunology Antibodies - Slideshow

2026-10-01. The following slide deck was published by Regeneron Pharmaceuticals, Inc.

Hedge Funds Are Still Buying Treasuries, And That Could Become A Problem

The Treasury market is in meltdown, and the sector propping it up could ultimately deepen the crisis. Read more here.

United Bankshares: Record Dividends And Superior CET1 Ratios Support A Buy Rating

United Bankshares is rated a Buy, trading at a 12.5% discount to sector peers with a forward ROE of 79% above the median. Click for more on UBSI stock.

Bechtle AG (BECTY) Analyst/Investor Day - Slideshow

2026-10-01. The following slide deck was published by Bechtle AG in conjunction with this event.

Australian Foundation Investment Co (AFOVF) Shareholder/Analyst Call Transcript

Australian Foundation Investment Co (AFOVF) Shareholder/Analyst Call September 30, 2026 7:30 PM EDTCompany ParticipantsCraig DrummondAlison Gibson - MD

Top 25 High-Growth Dividend Stocks For October 2026

October 2026 Top 25 High-Growth Dividend Stocks trading 31% below intrinsic value, with a projected 22.53% annual return. Read full analysis here.

Brookfield Renewable Drops Back Into The Buy Zone

Brookfield Renewable Partners looks undervalued at 11.5x 2027E FFO, with 10%+ growth and manageable non-recourse debt. Click for more on BEP stock.

McCormick Q3 Review: I Don't Expect Anything Major To Change Before The Merger

McCormick & Company reported strong headline Q3 growth driven mainly by acquisitions, with organic growth lagging at just 1.9%. Read more on MKC stock here.

DiamondRock Hospitality: I Remain On The Sidelines

DiamondRock Hospitality REIT: I rate it a ‘hold’ after the recent rally due to economic uncertainty and hotel demand risks despite manageable debt. Read the full analysis here on DRH stock.

AppFolio: Waiting For An Additional Pullback

AppFolio, Inc. delivered strong Q2 results with 20% revenue growth and raised FY2026 sales guidance. Check out why APPF stock is a hold.

Midera Food Processing Offers Upside If Management’s Growth Promises Materialize

Midera Food Processing is a recent spin-off from Middleby, focused on food processing equipment and aftermarket services, with a $2.03B market cap. Learn more about MFP stock here.

American Eagle Outfitters: Brand Slowdown Is Evident (Rating Downgrade)

American Eagle’s core brand momentum has faded, while Aerie’s growth could face tough comps next year. See why AEO stock is downgraded to a sell.

VB: The Time To Buy Small Caps Is At Hand

VB ETF is a buy: attractive 14x P/E, solid growth (PEG ~1.2), and bullish seasonality. Learn more about the VB ETF here.

Digi International Inc. (DGII) M&A Call Transcript

Digi International Inc. (DGII) M&A Call October 1, 2026 8:30 AM EDTCompany ParticipantsJames Loch - Executive VP, CFO & TreasurerRonald Konezny -

Sunstone Hotel Investors: Portfolio Analysis, Credit Rating, And Preferred Stock Stability

Sunstone Hotel Investors, Inc. holds $3.035 billion in assets, $1.88 billion equity, and $945 million debt as of Q2 2026. Read more on SHO stock here.

AGCO Corporation: Solid Business, But Lacking The Bullish Conviction

AGCO Corporation is rated Hold due to weak demand, rising costs, and margin pressure despite some growth in core tractor sales. Learn more about AGCO stock here.

KT Corporation: Financial Return Improvement Would Warrant A Re-Rating

KT Corporation is monetizing non-core assets, with real estate alone potentially worth ₩15.1T, over three times its book value. Learn why KT stock is a buy.

ManpowerGroup Q3 Preview: Need To See If Q2 Was Not A Fluke Before Changing Assumptions

ManpowerGroup is in a turnaround phase. Q2 results showed strong global demand, margin improvement, and a 27% share price surge. See why I rate MAN stock a hold.

Danske Bank A/S (DNKEY) Discusses Macroeconomic Trends, Interest Rates, and Capital Ahead of Q3 Close Transcript

Danske Bank A/S (DNKEY) Discusses Macroeconomic Trends, Interest Rates, and Capital Ahead of Q3 Close October 1, 2026 7:30 AM EDTCompany ParticipantsClaus

Globe Life: Discounted Valuation, Growing Dividends, And Aggressive Buybacks

Globe Life Inc. demonstrates consistent earnings growth, robust buybacks, and disciplined dividend increases. Read more on GL stock here.

Top 25 Attractive Dividend Stocks For October 2026

The Top 25 stocks average a 3.38% dividend yield and appear ~31% undervalued by dividend yield theory. Read more on the list here.

Fixed-Income Outlook: 4 Ways To Capitalize On Dispersion

Fixed-income investors are being paid more to take risks than they have been in years, but not all opportunities are created equal. Read more here.

Fortuna Mining: Undervalued By 169% By 2028 With High Growth Potential

Fortuna Mining is rated a buy, trading at a forward P/E of 8.18x and projected to be undervalued by 160% over three years. Click for this FSM stock update.

Gladstone Commercial: An Industrial Pivot Paying Off Very Well

Gladstone Commercial is rapidly increasing its industrial portfolio, targeting over 70% exposure and acquiring properties. Read more on GOOD stock here.

Is Alphabet's Argon AI Model Benchmaxxed? Probably, But The Stock Remains A Buy

Alphabet Inc. is still a Buy: Gemini 4 Argon doubts, but $240B cash, strong margins, and AI monetization via Cloud/TPUs support upside. Click for this GOOG stock update.

Innodata: The 45% Pullback Has Changed My View (NASDAQ:INOD)

Innodata has delivered over 50% YoY revenue growth for two consecutive quarters, with improving gross margins now at 46%. Learn more about INOD stock here.

National Beverage: Sometimes, You Just Have To Buy The Patience

National Beverage (FIZZ) upgraded to Buy: discounted valuation, strong cash flow, and special dividend. Read here for a detailed investment analysis.

Microsoft: A Multi-Year Compounder With Seat Growth And Azure Acceleration

Microsoft remains a buy as core business indicators, especially Azure, show robust growth and momentum. Learn why MSFT stock is a buy.

Micron Q4: Favorable Outlook As Memory Shortage Persists

Micron’s outlook stays favorable as memory shortages may last past 2027. Click for more on MU stock.

Anthropic: Breakthroughs As A Service

Anthropic’s biggest opportunity may be monetizing discoveries its internal frontier models produce rather than selling access to the models themselves. Learn more about ANTHRO stock here.

XMVM: Value-Heavy, Quality-Light Mix Likely To Underperform IVV Into 2027

XMVM’s weak historical downside capture ratio and deep maximum drawdowns warrant additional caution amid macro pressures. Read why XMVM ETF is a Hold.

Select Water Solutions: Increased Scale Creates Opportunities

Select Water Solutions, Inc. stock: 100% YTD surge, $700M Pilot deal synergies vs. dilution and leverage risks. Click for this WTTR stock update.

Do CEOs Matter? MongoDB Shareholders Are About To Find Out

Sigma Lithium: Despite Record Quarter, $106 Million Debt Payment Looms

Sigma Lithium Corporation hits a record Q2 2026 EBITDA margin but faces debt due Dec. 2026 and license appeal risks. Click for this SGML stock update.

Tough Conditions Don’t Necessarily Mean A Downgrade Is Needed For AGCO Corporation

AGCO Corporation remains a hold amid end-market weakness and falling profitability. Click for more on AGCO stock.

Sandisk: Reduced Cyclicality And A Forward FCF Yield Of 10% Bolster The Investment Case

Sandisk, which has exploded by over 4700% since its debut, looks set to make a mockery of the large spin-off thesis. Read why SNDK stock is a buy.

Alibaba: On Track To Becoming A Custom Silicon Powerhouse

Alibaba is emerging as a major custom silicon and AI chip producer with the launch of its Zhenwu V900 AI accelerator. Learn more about BABA stock here.

AXT: Customers Are Paying Millions Upfront And Growth Is Just Getting Started

AXT, Inc. emerges as a key AI optics supplier as InP demand surges. Click here to read this latest analysis of AXTI stock.

Micron: 6 Business Signals That Worked Last Year And What They Say Now

Micron demonstrates accelerating revenue, expanding margins, and robust cash flow, driven by AI-related memory demand. See why MU stock is a strong buy.

3 Things I Want You To Know About BDCs Now

BDCs occupy about 15% of my portfolio assets. Read here for three overlooked factors that could shape future winners.

Major Asset Classes: September 2026 Performance Review

Commodities and cash were the only winners among the major asset classes in September.

Open Text: Cheap Valuation Reflects Revenue Declines And Market Skepticism

Open Text is rated a Hold due to core business drag, conservative guidance, and Cloud segment’s potential to stabilize valuation. Read more on OTEX stock here.

Bitdeer: The Real Value Is In What Each Megawatt Can Earn

Bitdeer Technologies Group shifts to AI cloud/data centers: ARR $86M, Malaysia 70% committed. Click for this BTDR stock update.

Pacific Biosciences: Stock Surges As New Use Case Seen - But Caution Is Warranted

Pacific Biosciences of California’s business model struggles to gain traction versus larger, profitable competitors like Illumina. Read why PACB stock is a buy.

Constellation Brands Could Be At Its Valuation Floor Ahead Of Earnings

Constellation Brands trades near its valuation floor, now at a 9.2x forward P/E, despite negative sentiment and price decline. Learn why STZ stock is a buy.

ONEOK: Second Guidance Raise And Brazos Deal Make The Pullback Compelling

ONEOK (OKE) raises 2026 guidance again after strong Q2 and $4.425B Brazos deal; valuation compresses and dividend yields 4.93%. See more here.

Rexford Industrial Realty: I'm Still Bullish (Rating Downgrade)

Rexford Industrial Realty is rated a buy, supported by a more attractive entry multiple and a robust portfolio reorganization strategy. Learn more about REXR stock here.

Vertiv's Data Center Focus Is A Huge Competitive Advantage: Buy The Stock

Discover how Vertiv leads data center electrification with end-to-end power & thermal solutions and rising capex forecasts through 2030.

Tenaga Nasional Berhad (TNABY) Discusses Hybrid Hydro Floating Solar and Hydro Life Extension Program Initiatives Transcript

Tenaga Nasional Berhad (TNABY) Discusses Hybrid Hydro Floating Solar and Hydro Life Extension Program Initiatives October 1, 2026 3:00 AM EDTCompany

Vinci SA: Possible 10% FCFY On A Good Cash Cow Plus Electrification Growth Base

Vinci SA is rated a Buy, reflecting resilient EBITDA, airport growth, Energy Solutions tailwinds, and rising orders. Click for this VCISY stock update.

Accenture plc 2026 Q4 - Results - Earnings Call Presentation

2026-10-01. The following slide deck was published by Accenture plc in conjunction with their 2026 Q4 earnings call.

Meta: Agentic AI Push And Enterprise Ambitions Warrant Skepticism

Meta Platforms is aggressively expanding its AI offerings, notably with the Muse personal assistant and customizable Business Agents for enterprises. Learn more about META stock here.

Fair Isaac: 75% Decline Is Enough

Fair Isaac Corporation is, without a doubt, the most popular consumer credit score. Learn why FICO stock is a buy.

France’s Budget Offers No Quick Relief For Bond Markets

France’s fiscal package would prevent the deficit from reaching 6.5% of GDP next year, but it would not stabilise public debt.

AppLovin: This Action Is An Opportunity For Another Trade

AppLovin has a really good setup fundamentally, and growth prospects are too attractive to ignore below $300. Learn more about APP stock here.

New Month, Same Market Dynamics

Rising oil prices and rising yields have lifted the greenback broadly. Euro and CAD have been sold to new lows for the year. While Nasdaq futures are firmer, the Dow and S&P 500 are weaker.

SK Hynix: The $1 Trillion Inflection Is Closer Than It Looks

SK hynix outlook: AI memory demand, HBM4/SSD catalysts, 2028 visibility and valuation gap.

QCR Holdings: Strong Loan Growth Is Not Enough

QCR Holdings is a small-cap Midwest bank with a differentiated LIHTC lending platform driving unique loan growth & capital markets revenue. More on QCRH stock.

Idaho Strategic Resources Has A Valuation Problem

Idaho Strategic Resources (IDR) rated Hold: Golden Chest profits vs. big valuation gap. PV near $93M vs. $450M cap; limited reserves, early REE. See more here.

Airbnb: Retreat Improves Valuation, But Sustained Inflation Makes Me Nervous

Airbnb (ABNB) valuation looks stretched despite solid growth. Current fundamentals are solid. Read here for a detailed investment analysis.

Cigna: Deeply Undervalued With Expected Double-Digit EPS Growth Ahead

Cigna is rated a ‘Strong Buy’ for its compelling value, robust earnings growth, and capital returns at a forward P/E of 8.9x. Learn more about CI stock here.

Credo Technology Might Reclaim All-Time Highs

Credo Technology Group’s vertical integration and optical growth (2H FY2027) drive upside; GAAP margin dip is amortization. Click for this CRDO stock update.

MaxLinear: Strong AI Momentum Meets Elevated Expectations

MaxLinear stock is up 400% YTD on AI/data-center hype, but GAAP losses and weak cash flow persist. Click here to read an analysis of MXL stock now.

CoreWeave: The Bond Market Remains Cautious

Belden Needs Cash Flow To Justify Its Ruckus Expansion

Meta Is Undervalued With Muse As A Catalyst

Meta Platforms, Inc. offers an attractive long-term risk/reward, with current CapEx-driven cash flow fears creating a compelling entry point. Learn more about META stock here.

NuScale Power: Rising Risks, Profitability Remains Uncertain (Rating Downgrade)

Rexford Industrial: Realignment Giving Mixed Signals

Rexford Industrial Realty’s SoCal portfolio faces valuation risk, falling NOI & negative lease spreads after impaired asset sales. Click for more on REXR stock.

GLD: Gold’s Structural Bull Market Is Intact, But The Insurance Premium Is Now Expensive

GLD’s structural bull case remains intact, but at gold already embeds a historically elevated insurance premium. Read why the GLD ETF is a hold.

Median Household Income In August 2026

Motio Research’s initial estimate of U.S. median household income for August 2026 is $88,190, a $380 (or 0.43%) increase from the firm’s initial estimate of $87,810 for July 2026.

Ross Stores: The Valuation Cannot Be Justified, Despite The Strong Performance

Ross Stores demonstrates robust sales growth, with top-line and comparable sales increases driven by rising customer traffic. Learn why ROST stock is a hold.

Hormel Foods: Brakebush Acquisition Is Positive News

Hormel Foods Corporation announced it is acquiring Brakebush, a value-added chicken company. Click here for this HRL stock update.

HubSpot Valuation: SaaS-Pocalypse Discount And DCF Imply More Upside

HubSpot trades at historic valuation lows post-‘SaaS-pocalypse,’ with a forward P/E of 18.4x and forward P/S of 3x, well below historical averages. Learn more about HUBS stock here.

Conagra Brands, Inc. (CAG) Q1 2027 Earnings Call Prepared Remarks Transcript

Conagra Brands, Inc. (CAG) Q1 2027 Earnings Call September 29, 2026 8:00 PM EDTCompany ParticipantsMatthew Neisius - Senior Director of Investor

TWOD: Close Positions Or Tender Shares

Investors can sell TWOD shares in the market until 10/02/2026, tendering for $26.3841 per share. Learn more on TWOD here.

Ladder Capital: Grab This Diversified, Investment-Grade Mortgage REIT At Below Book Value

Ladder Capital (LADR) analysis: high-yield REIT trading below book value, peer performance and key risks (earnings, office exposure). See more here.

Nidec Corporation (NJDCY) Discusses Management Transition, Impairment Losses, and Auditor Disclaimer in Financial Results - Slideshow

2026-10-01. The following slide deck was published by Nidec Corporation in conjunction with this event.

Gladstone Land: Still Opportunity To Buy The Farmland Niche For Selective Diversification

Gladstone Land Corp remains a unique farmland REIT, offering monthly dividends and exposure to a niche real estate class. Read more on LAND stock here.

Treasuries’ Worst Quarter Since ’94

Bond yields hit 20-year highs in the worst quarter for US Treasuries this century. Read more.

Woori Financial Appears Well-Positioned For Additional Growth

Woori Financial non-interest income surged 20% YoY, with non-bank segments now contributing 22.3% to group net income. Learn why WF stock is a buy.

Bentley Systems: Deterministic Engineering Makes It An AI Beneficiary

Bentley Systems may be undervalued as AI integration boosts its high-retention engineering software. Click here to read an analysis of BSY stock now.

Rafael Holdings: A Coin Flip With A Second Binary Attached - Hold

Rafael Holdings is a binary bet on Trappsol Cyclo, which faces tough competition from two approved oral NPC drugs. See why I rate RFL stock as Hold.

Micron Technology, Inc. (MU) Q4 2026 Post-Earnings Analyst Call Transcript

Micron MU Q4 2026 post-earnings analyst call recap: HBM/DRAM demand, 2027–2028 supply tigh

Stock Market Crash Phase One: Technical Carnage Hard To Ignore

SPY sectors are breaking below the 200-day moving average—risking a deeper selloff if Tech and the AI trade roll over. See more here.

UiPath: Large Account Growth Is Compelling

UiPath remains starkly undervalued, trading at less than 3x forward revenue despite strong enterprise demand and a robust upmarket push. Learn more about PATH stock here.

Swire Pacific: I Was Wrong, It's A Buy

Swire Pacific is concentrated in Hong Kong, the Chinese Mainland and Southeast Asia, spanning various sectors. Read why SWRAY stock is a buy.

Huntington Bancshares: Interest Rate Pressures Reduce Upside

Huntington Bancshares faces margin and growth headwinds from higher rates but maintains a solid strategic footprint after recent M&A-driven expansion. Learn more about HBAN stock here.

The Dark Side Of Retiring On Dividends

Retiring on dividends offers steady income, but investors must actively avoid yield traps, macro shocks, and inflation. Read what investors need to know.

Banc of California: Ready For Trouble Ahead

Banc of California, Inc. continues to benefit from its 2023 merger with PacWest and a $400 million capital injection. Learn why BANC stock is a strong buy.

Wall Street Breakfast Podcast:Constellation’s Big Power Play

Amazon just handed Constellation a 20-year vote of confidence. Tencent is reportedly leasing 100,000 AI chips from Oracle. Micron’s eye-popping results.

Synopsys: New Investor Day Targets Prove Consensus Estimates Are Too Low

Synopsys’s acquisition of Ansys secures an end-to-end chip design lifecycle, supporting predictable revenues. Read why SNPS stock is upgraded to a buy.

Tesco: Price Does Not Reflect Ongoing Competitive Pressures

Tesco remains a market leader but faces intensifying competition from discounters like Aldi and Lidl, pressuring margins. Read why TSCDY stock is a sell.

Imperial Brands PLC: Finding The Entry Point For Tobacco

Imperial Brands PLC offers a compelling value proposition at a sub-8x P/E, a 7% yield, and robust cash conversion exceeding 95%. Learn more about IMBBY stock here.

Swedbank AB (publ) (SWDBY) Discusses Macro Trends, Interest Rate Developments and Mortgage Market Dynamics Transcript

Swedbank AB (publ) (SWDBY) Discusses Macro Trends, Interest Rate Developments and Mortgage Market Dynamics October 1, 2026 4:00 AM EDTCompany

Fujifilm: Turning Bullish With Business Sale And Planned Spin-Off (Rating Upgrade)

FUJIFILM restructuring and divestments may lift margins, while Electronics & Imaging growth supports profitability. Read why FUJIY stock is upgraded to a buy.

US Economy ‘Is Running Hot,’ Lots Of Consumer Spending Growth, Lots Of Inflation

Adjusted for inflation, consumer spending in August rose by 0.55% MoM and by 2.6% YoY. The dizzying rates of consumer spending growth amid inflation show that the economy is “running hot.”

KORU: The Victim Of South Korea's Semiconductor Bottleneck

The Direxion Daily MSCI South Korea Bull 3X ETF is ultra-volatile, semiconductor-concentrated, and prone to decay and drawdowns. Learn more about KORU ETF here.

Ramaco Resources: The New Rare Earth Report Disappoints

Ramaco Resources should be valued solely as a coal company, not a rare-earth play. Check out why METC stock is a hold.

Conagra Brands: A 5% Yield And Low Multiple Cannot Hide A Struggling Turnaround

Conagra Brands downgraded to Sell: declining sales/margins, rising leverage, and a weak FY outlook may make it a value trap—click for this CAG stock update.

Compass Minerals International Continues To Trade On The Cheap Even After Soaring

Compass Minerals’ revenue and profitability improved despite volume declines, driven by higher salt prices and operational discipline. Read why CMP stock is a buy.

Luckin Coffee: Sizing The Gulf Opportunity And Unit Economics, Reiterate Hold

Luckin Coffee is exploring Middle East expansion, supported by Mubadala’s recent minority investment. Find out why LKNCY stock is rated hold.

And ST HD Co.,Ltd. 2027 Q2 - Results - Earnings Call Presentation

2026-10-01. The following slide deck was published by and ST HD Co.,Ltd.

Vornado Realty Trust: High Yield On Preferred Shares, With Elevated Credit And Market Risk

Vornado Realty Trust’s credit metrics and debt structure remain stable, yet market conditions and modest asset yields temper enthusiasm. See why VNO stock is a hold.

Santhera Pharmaceuticals Holding AG 2026 Q2 - Results - Earnings Call Presentation

2026-10-01. The following slide deck was published by Santhera Pharmaceuticals Holding AG in conjunction with their 2026 Q2 earnings call.

FTI Consulting: Earnings Need To Catch Up With Revenue

FTI Consulting’s EBITDA margin, utilization rates, and central expenses are critical metrics for validating the earnings growth thesis. Read why FCN stock is a buy.

The Coupon That Resets Itself

Leveraged-loan income just got a raise from the Fed — the same mechanism that eroded it last year.

‘Real Economy’ Growth Highlights Data Centers And Manufacturing

AI infrastructure is fueling data centers, manufacturing, and industrial real estate growth. Click for a look at underpinnings of the artificial intelligence age.

Don't Quit AI, Insure It: A 10-ETF Diversification Portfolio

Terumo Corporation (TRUMY) Arsenal Medical, Inc. - M&A Call - Slideshow

2026-10-01. The following slide deck was published by Terumo Corporation in conjunction with this event.

Commodities: Oil Falls As Middle East Supply Fears Ease

Oil prices declined after recovering Middle East export flows and a surprise build in US crude inventories offset concerns over tighter global supplies. Read more here.

Palantir Remains Our Top Tech Pick Of The 2020s

Palantir posted 115% YoY US revenue growth, 63% FCF margins, and annualized FCF nearing $5 billion, supporting its premium valuation. Learn why PLTR stock is a buy.

CHPY: A 39% Yielding Semiconductor Bet I’m Adding To My 21%+ Income Portfolio

CHPY delivers a 39%+ yield via call spread strategies on a concentrated semiconductor portfolio, benefiting from sector volatility. Read more on CHPY ETF here.

Ramaco Resources: Brook Is More Defined, But Funding Risk Keeps Me Away (Rating Upgrade)

Ramaco Resources is rated a Hold. The Brook project plan adds clarity, but capex and viability risks persist. Click to read my update on the METCB stock.

FactSet: Countering Disruption Fears By Using AI To Boost Margins

FactSet Research Systems faces AI disruption fears after OpenAI’s Astra launch given FDS’s platform depth and trust factor. Learn why FDS stock is a buy.

The Top HealthTech Questions Landing On Our Desks

Strong performance across the healthtech sector over the past two quarters has sparked renewed market interest in medical innovation.

Monetary Policy Through The Lens Of Financial Conditions

In recent months, major central banks have placed a greater emphasis on broader financial conditions when describing the stance of monetary policy.

Meet BNB: The #4 Crypto Most U.S. Investors Have Never Heard Of

Patrick Bush, VanEck Senior Digital Assets Analyst, breaks down BNB — the #4 crypto powering $130B in monthly stablecoin transactions for 30M users worldwide.

Rothe Development Pursues IPO On Uneven Growth, Thin Margins

Rothe Development is launching an IPO to raise working capital. Read more on the offering for this NASA contractor.

CeriBell: FDA Clearances And Delirium Expansion Could Create A New Growth Driver

CeriBell is poised for significant growth as it expands its seizure detection platform into new neurological applications. Read why CBLL stock is a Hold.

Grindr Inc. (GRND) M&A Call Transcript

Grindr Inc. (GRND) M&A Call September 30, 2026 5:15 PM EDTCompany ParticipantsJoe HackGeorge Arison - Chairman & CEOJohn North - Chief Financial

Microsoft: Beware Of Meta's Muse Hype

Microsoft Copilot paid seats are moving well above 30 million, with management saying Autopilot actually drove the increase. Read why I’m not chasing MSFT stock.

Rogers Corporation (ROG) Analyst/Investor Day - Slideshow

Municipal Bonds: Tax-Exempt Income Meets Quality

For investors seeking income without sacrificing quality, the case for municipal bonds is particularly compelling today.

Not Even The Massive Changes Of Methodology Can Get PCE Inflation Back Into The Bottle

Wednesday was the day for the BEA’s annual revisions of the PCE price index. Despite the changes in methodology, inflation remained substantially above the Fed’s 2% target. Read more here.

First Citizens BancShares: Strong Fundamentals, But Limited Margin Of Safety

FCNCA remains strong but fully valued. Learn how valuation, BMO acquisition, NIM pressure, and uninsured deposits affect upside—read before investing.

AppLovin: Why I Think The Bears Are Wrong

AppLovin has delivered over 60% top and bottom line growth in the past 12 months. Find out why APP stock is a Strong Buy.

Rogers Corporation (ROG) Analyst/Investor Day Transcript

Rogers Corporation (ROG) Analyst/Investor Day September 30, 2026 9:00 AM EDTCompany ParticipantsStephen Haymore - Senior Director of Investor RelationsAli

TSMC Vs. Intel: Goliath Is Defeating David

Intel’s balance sheet hasn’t improved, while TSMC maintains impressive margins. Read why I upgraded INTC stock to Hold and initiated a Buy for TSM stock.

LeMaitre Vascular: The Q2 Miss Hides A Stronger Acquisition Machine

LeMaitre Vascular’s strategic shift to larger, higher-multiple acquisitions has improved its success rate and driven margin expansion. I rate LMAT stock a Strong Buy.

TORM: The Dividend Is Real, But Spot Rates Won't Last Forever

TORM is a top operator in product tankers, but current pricing reflects already profitable freight rates. Read more on TRMD stock here.

Cimpress plc (CMPR) Analyst/Investor Day Transcript

Cimpress plc (CMPR) Analyst/Investor Day September 30, 2026 8:00 AM EDTCompany ParticipantsMeredith Burns - Vice President of Investor RelationsRobert Keane

The Cigna Group (CI) Analyst/Investor Day Transcript

The Cigna Group (CI) Analyst/Investor Day September 30, 2026 8:30 AM EDTCompany ParticipantsRalph Giacobbe - Senior Vice President of Investor

SK Hynix: The Case For Owning The HBM Leader Into 2027

SK Hynix (SKHY) outlook through 2027: strong Q2, stronger Q3 expected, TrendForce-backed memory demand and pricing power—review the bull case now.

Washington Trust Bancorp: 100-Year Track Record Of Dividends Supports A 6% Yield

Washington Trust’s Q2 2026 results exceeded expectations with NIM at 2.73%, net income up 3% QoQ, and CET1 ratio at a robust 11.9%. See why WASH stock is a Buy.

Safe Haven? No Thanks

The iShares 20+ Year Treasury Bond ETF is trading at a fresh record low yesterday and is on pace for its eighth straight day of declines.

DFI Retail Group Holdings Limited (DFIHY) Shareholder/Analyst Call Transcript

DFI Retail Group Holdings Limited (DFIHY) Shareholder/Analyst Call September 30, 2026 8:30 PM EDTCompany ParticipantsKaren Chan - Strategy & Investor

Politics And The Markets 10/01/26

This is the forum for daily political discussion on Seeking Alpha. A new version is published every market day. Please don’t leave political comments on other articles or posts on the site

Occidental Petroleum: Great Inventories To Ride Lower Structural Capex In The Industry

Occidental Petroleum (OXY) is a wildcard amid challenging oil industry conditions. Read here for a detailed investment analysis.

AVUS: Recent Returns Merit More Attention

AVUS upgraded to Buy: active multi-cap U.S. equity ETF with value + profitability tilt, mega-cap tech exposure, low fees, strong returns. See more here.

Open Text: Debt Explains The Discount, Not All Of It

Open Text’s Cloud bookings rose 22.5% in fiscal 2026 and 24.1% in Q4, driven by new customer engagements rather than migrations. Read why OTEX stock is a Buy.

AGL Energy Limited (AGLXY) Shareholder/Analyst Call Transcript

AGL Energy Limited (AGLXY) Shareholder/Analyst Call September 30, 2026 8:30 PM EDTCompany ParticipantsMiles GeorgeDamien Nicks - MD, CEO & DirectorJames

Oracle Corporation: Don't Catch The Falling Knife When Thesis Depends On One Customer

Oracle (ORCL) stock faces rising risk from heavy capex, debt, and OpenAI reliance as rates climb. Read here for a detailed analysis.

Hormel Foods Stock: Purchase Doesn’t Make Firm Appetizing Enough (NYSE:HRL)

Hormel (HRL) stock to buy Brakebush for $1.06B to boost Foodservice; 2026 EPS/EBITDA outlook improves despite flat sales. See here for more details.

Cognex: AI And Robotics Have Potential, But Near-Term Upside Looks Limited

Cognex (CGNX) gains from logistics, packaging and semis demand; AI products + RealSense expand markets and robotics upside. See more here.

Progress Software Corporation (PRGS) Q3 2026 Earnings Call Transcript

Progress Software Corporation (PRGS) Q3 2026 Earnings Call September 30, 2026 5:00 PM EDTCompany ParticipantsMichael Micciche - Senior Vice President of

Siemens Healthineers AG (SMMNY) Discusses Foreign Exchange and Tariff Impacts on Q4 Revenue and Earnings Prepared Remarks Transcript

Siemens Healthineers AG (SMMNY) Discusses Foreign Exchange and Tariff Impacts on Q4 Revenue and Earnings September 28, 2026 8:00 PM EDTCompany

New Price Inflation Data Shows The Fed Has Missed Its Target For 66 Months In A Row

The August personal consumption expenditures price index, the Fed’s main inflation gauge, saw an increase of 3.4%, year over year.

Alibaba: The Ant Group Stake Needs To Be Repriced

Alibaba stock outlook: Ant Group’s shift beyond fintech into AI healthcare and new growth drivers. Read here for a detailed analysis of BABA stock.

Oil Update - September 2026

Absent kinetic conflict or a ceasefire, I expect West Texas Intermediate (WTI) oil prices to range between $82.50 and $97.50 per barrel for October.

Bang & Olufsen A/S (BGOUF) Q1 2027 Sales/ Trading Statement Call - Slideshow

2026-09-30. The following slide deck was published by Bang & Olufsen A/S in conjunction with this event.

United Rentals: Depth And Diversification Mean This Isn't A Housing Cycle Play

United Rentals (URI) boosts resilience with higher-margin specialty rentals, reducing housing cycle risk. Read here for a detailed analysis.

Solaris Energy: Better Upside On 2027 Estimates

Solaris Energy (SEI) upgraded to Hold: acquisitions boost EPC/service capabilities and 2027 EBITDA outlook. Read here for a detailed analysis.

Micron Technology, Inc. (MU) Q4 2026 Earnings Call Transcript

Micron Technology, Inc. (MU) Q4 2026 Earnings Call September 30, 2026 4:30 PM EDTCompany ParticipantsSatya Kumar - Corporate VP of Investor Relations &

Hyatt: A Growth Idea Among Hotel Stocks, As Investors Wait On Margin Improvement

Hyatt stock gets a hold rating: see investment-grade strength, global room growth, and brand tailwinds—plus margin, dividend, and recession risks.

Hims & Hers Goes Global - Renewed Growth Prospects With Margin Risks

International expansion and branded GLP-1 partnerships have accelerated Hims & Hers’ subscriber growth/cross-selling trends. Read why HIMS stock is a Buy.

Nathan's Famous: One Last Bite

Nathan’s Famous remains publicly traded as the Smithfield acquisition faces regulatory and shareholder approval delays. Read why NATH stock is a Sell.

UiPath: Worth Picking Up At This Price (NYSE:PATH)

Despite the current mixed demand metrics, UiPath is strengthening its positioning through innovations and deepened partnerships. See why PATH stock is a Buy.

Postal Realty Trust's Great Run Necessitates A Downgrade

Postal Realty Trust stock analysis: revenue and cash flow growth from USPS property acquisitions, but valuation now tops peers. See more on PSTL here.

Progress Software Corporation 2026 Q3 - Results - Earnings Call Presentation

2026-09-30. The following slide deck was published by Progress Software Corporation in conjunction with their 2026 Q3 earnings call.

Q2 GDP Third Estimate: Real GDP Revised Upward To 2.2%

The third estimate for Q2 GDP of 2026 was revised higher as U.S. real GDP expanded at an annualized rate of 2.2%, slowing from 2.5% in Q1.

Howard Hughes Holdings Inc. (HHH) Shareholder/Analyst Call Transcript

Howard Hughes Holdings Inc. (HHH) Shareholder/Analyst Call September 30, 2026 9:00 AM EDTCompany ParticipantsWilliam Ackman - Executive ChairmanMarc

Consumer Confidence Falls Significantly In September

The Conference Board’s Consumer Confidence Index decreased by 6.7 points to 81.9 in September, missing the forecast of 89.2.

Organigram Global Inc. (OGI:CA) Discusses Strategic Priorities, Growth Initiatives, and Insights from Production Facilities Transcript

Organigram Global Inc. (OGI:CA) Discusses Strategic Priorities, Growth Initiatives, and Insights from Production Facilities September 30, 2026 4:00 PM

PSCI: SMID Industrials Are Likely To Trail IVV Amid Higher Rates

Compared to IVV, PSCI’s portfolio of SMID names does not offer anything convincing in terms of earnings resilience. Read why I rate Hold on PSCI ETF.

Core PCE Inflation At 3% In August, Unchanged From July

The Federal Reserve’s preferred inflation gauge, the core PCE price index, climbed 3% year-over-year in July, below the forecast of 3.3%.

Sagimet Biosciences Inc. (SGMT) Discusses 52-Week Phase 3 Data and U.S. Phase 3 Plans for Denifanstat in Moderate to Severe Acne Transcript

Sagimet Biosciences Inc. (SGMT) Discusses 52-Week Phase 3 Data and U.S.

I'm Cashing Out Of Bitmine Immersion (Downgrade)

Bitmine Immersion Technologies is downgraded to neutral after a 77% run; ETH accumulation and buybacks slow as preferred payouts rise. Click for a BMNR update.

Navitas Semiconductor's U.S. Army Deal Could Be Just The Beginning (Rating Upgrade)

Navitas Semiconductor Corporation is a Buy after a U.S. Army SiC contract. Click to read on NVTS’ financials, cash runway, competition risks, and sizing tips.

Synopsys, Inc. (SNPS) Analyst/Investor Day Transcript

Synopsys, Inc. (SNPS) Analyst/Investor Day September 30, 2026 1:00 PM EDTCompany ParticipantsTushar Jain - Head of Investor RelationsSassine Ghazi - CEO,

Dye & Durham Limited (DND:CA) Q4 2026 Earnings Call Transcript

Dye & Durham Limited (DND:CA) Q4 2026 Earnings Call September 30, 2026 4:30 PM EDTCompany ParticipantsTodd Schulte - Interim CEO & COOSteven Waszak

Dye & Durham Limited 2026 Q4 - Results - Earnings Call Presentation

2026-09-30. The following slide deck was published by Dye & Durham Limited in conjunction with their 2026 Q4 earnings call.

Adicet Bio, Inc. (ACET) Discusses Positive Prula-cel Data and Plans for Pivotal Study in Lupus Nephritis - Slideshow

2026-09-30. The following slide deck was published by Adicet Bio, Inc.

Synopsys, Inc. (SNPS) Analyst/Investor Day - Slideshow

2026-09-30. The following slide deck was published by Synopsys, Inc.

ProQR Therapeutics N.V. (PRQR) Shareholder/Analyst Call - Slideshow

2026-09-30. The following slide deck was published by ProQR Therapeutics N.V.

Mach Natural Resources LP (MNR) Presents at 6th Annual PEP Energy Conference 2026 - Slideshow

2026-09-30. The following slide deck was published by Mach Natural Resources LP in conjunction with this event.

Walking The Floor At ECOC (European Conference On Optical Communications)

ECOC highlights AI-driven optical datacom demand. Learn why AI infrastructure capex may be overheating and what it means for COHR and LITE—read now.

Elixirr International plc 2026 Q2 - Results - Earnings Call Presentation

2026-09-30. The following slide deck was published by Elixirr International plc in conjunction with their 2026 Q2 earnings call.

Micron Q4: The Bull Case Is Getting Very Hard To Ignore

Micron Technology, Inc. delivered a robust Q4, with revenue up 379% YoY and EPS surging 1,000%, both exceeding bullish estimates. Click for this MU update.

Ubisoft Entertainment SA (UBSFY) Shareholder/Analyst Call Transcript

Ubisoft Entertainment SA (UBSFY) Shareholder/Analyst Call September 30, 2026 8:00 AM EDTCompany ParticipantsYves Guillemot - Co-Founder, Chairman, CEO,

Jade Biosciences, Inc. (JBIO) Discusses JADE301 Program Profile and Preclinical Data in Dermatomyositis - Slideshow

2026-09-30. The following slide deck was published by Jade Biosciences, Inc.

Micron Q4 2026: These Numbers Don't Look Real

Micron Technology’s blowout Q4 and strong FY2027 guidance highlight HBM demand, contracted supply, and durable earnings visibility. Click for this MU update.

Western Digital Corporation (WDC) Discusses How WD Red Pro HDDs Support AI-Powered NAS Systems for High-Intensity Data Demands Prepared Remarks Transcript

Western Digital Corporation (WDC) Discusses How WD Red Pro HDDs Support AI-Powered NAS Systems for High-Intensity Data Demands September 30, 2026 1:00 PM

HireQuest: Data Center Growth Could Be The Next Earnings Driver

HireQuest is rated Buy, leveraging an asset-light franchise model that delivers superior profitability and reduces operating costs. Click for more on HQI.

Santhera Pharmaceuticals Holding AG (SPHDF) Q2 2026 Earnings Call Transcript

Santhera Pharmaceuticals Holding AG (SPHDF) Q2 2026 Earnings Call September 30, 2026 8:00 AM EDTCompany ParticipantsCatherine Isted - Chief Financial

AMD Stock Crosses $1 Trillion — And The Market Still Underestimates The Dark Horse

Advanced Micro Devices, Inc.’s Venice CPUs and Helios platform aim to drive near-term growth and challenge Nvidia. Click for this AMD update.

AMD: Lisa Su Proved Me Wrong (Rating Upgrade)

Advanced Micro Devices is upgraded to Buy following the $8.2B World Labs acquisition, expanding frontier AI and physical AI capabilities. Read more on AMD here.

Blackbird plc (BBRDF) Q2 2026 Earnings Call Transcript

Blackbird plc (BBRDF) Q2 2026 Earnings Call September 27, 2026 8:00 PM EDTCompany ParticipantsIan McDonough - CEO & Executive ChairSumit Rai - Chief

Canadian Natural Resources: The EU Deal Could Help, But Not Now

Canadian Natural Resources posted its best quarter ever, but reverse DCF shows CNQ is priced for mid‑cycle WTI near $64, leaving limited upside. Click for more.

FNDE: Still A Leader In EM Value With High Geopolitical Risk

The Schwab Fundamental Emerging Markets Equity ETF employs a fundamental-weighting RAFI strategy, outperforming the benchmark SPEM. Click for more on FNDE.

Cal-Maine Foods: Why I'm Downgrading To Hold

Cal-Maine Foods is downgraded to a Hold as egg prices fall and margins weaken. Click for this CALM earnings update.

Knight-Swift Transportation: Best-Positioned Name For A Capacity-Driven Freight Upcycle

Knight-Swift Transportation is rated a Buy based on its earnings recovery, discounted valuation, and freight upcycle tailwinds. Click here to read more on KNX.

FactSet Research Systems Inc. (FDS) Q4 2026 Earnings Call Transcript

FactSet Research Systems Inc. (FDS) Q4 2026 Earnings Call September 30, 2026 9:00 AM EDTCompany ParticipantsKevin Toomey - Head of Investor RelationsSanoke

Santacruz Silver: Still A Buy After A Misleading Q2 Miss

Fortinet: I'm Up Over 100% But I'm Still Not Selling

Fortinet is a Strong Buy due to raised guidance, robust data center traction, and superior product economics versus peers. Read more on FTNT stock here.

DICK'S Sporting Goods: Foot Locker Fears Materialize But Are Priced In (Upgrade)

DICK’S Sporting Goods is a Hold after a 39% stock plunge, reflecting persistent footwear headwinds and the Foot Locker acquisition. Read more on DKS stock here.

Hewlett Packard Enterprise Company (HPE) Analyst/Investor Day Transcript

Hewlett Packard Enterprise Company (HPE) Analyst/Investor Day September 30, 2026 11:30 AM EDTCompany ParticipantsShannon Cross - Chief Strategy OfficerRami

Brixmor's Acquisition Of Slate Grocery: Opportunity And Merits

Brixmor is acquiring Slate Grocery REIT for $13/share, a 71% premium, with a complex split between direct and JV ownership. Read the full analysis here.

Huntington Ingalls: Believing The Yard Can Get Faster

Huntington Ingalls Industries maintains a dominant market position with robust revenue visibility, supported by a $57.3B backlog. Click for this HII update.

Lumentum's Best Opportunity Is Becoming The Laser Inside The AI Network

Lumentum is a Buy due to component expertise, customer commitments, and visible operating leverage in advanced optical products. Read more on LITE stock here.

FDVV: Fidelity's High-Dividend ETF Keeps Passing The Test

The Fidelity High Dividend ETF is a well-constructed dividend portfolio with a 2.98% estimated dividend yield and solid fundamentals. Read more on FDVV.

NUGT: Strong Employment Data May Be Bad For Gold

Bearish NUGT outlook: strong jobs data may drive rate hikes, pressuring gold and leveraged miners. Learn more about the NUGT ETF here.

IVW: The Great Rotation Fizzled; Growth Looks Attractive For Q4 And 2027

iShares S&P 500 Growth ETF gets a reiterated Buy rating, as the ‘great rotation’ turned out to be a short tactical move. Click to read more about IVW.

Simply Outstanding: Micron's Absolutely Enormous Day

Micron Technology, Inc. delivered a historic fiscal Q4, crushing expectations with record revenue and margin expansion. Click for this MU update.

Flex: Strong CPI Growth, EPC Power, And The Spin-Off Support Further Upside

Flex Ltd. is well-positioned for strong growth, driven by robust demand in its CPI segment and the EPC Power acquisition. Click to read more on FLEX stock.

Seven Reasons The AI Bubble Is About To Pop

AI stocks face 20–45% downside as liquidity tightens, funding retreats, and costs rise.

Core Molding Technologies, Inc. (CMT) Discusses Investor Day Highlights and Strategic Overview at Matamoros Facility Transcript

Core Molding Technologies, Inc. (CMT) Discusses Investor Day Highlights and Strategic Overview at Matamoros Facility September 29, 2026 2:00 PM EDTCompany

Micron Technology, Inc. 2026 Q4 - Results - Earnings Call Presentation

2026-09-30. The following slide deck was published by Micron Technology, Inc.

IDE: Interest Rate Policy And High Oil Prices May Pressure Growth In The Near Future

Voya Infrastructure Industrials & Materials Fund is rated a Hold due to macroeconomic risks and sector headwinds. Read more on IDE CEF here.

Conduent Incorporated (CNDT) Analyst/Investor Day Transcript

Conduent Incorporated (CNDT) Analyst/Investor Day September 30, 2026 8:25 AM EDTCompany ParticipantsKimberly Marshall - Chief Commercial OfficerHarsha Agadi

AMC Entertainment: This Time, Fundamentals Support The Surge

AMC Entertainment has had a very volatile history, driven by volatile box office trends and very high debt. Click here to read this AMC stock update.

Aeluma: The Numbers Don't Match The Narrative

Aeluma faces delayed revenue ramp, higher cash burn, and rate headwinds, while high short interest adds squeeze risk. Click for more on ALMU stock.

Medical Properties Trust: Refinancing Bought Time, Not Change (Rating Downgrade)

Medical Properties Trust gets a sell downgrade as tenant issues, high leverage and refinancing at 9.25% threaten FFO and dividends. Click for more on MPT stock.

Rithm Capital Has 3 Preferreds Not Yet Callable: Series E Buy Rated

Rithm Capital offers six preferred stocks, with this analysis focusing on Series D, E, and F. Click to read about RITM and Series E, which gets a Buy rating.

Gerresheimer AG (GRRMY) Q2 2026 Earnings Call Transcript

Gerresheimer AG (GRRMY) Q2 2026 Earnings Call September 30, 2026 9:00 AM EDTCompany ParticipantsGuido Pickert - Head of Investor RelationsWolf Lehmann - CFO

Walker & Dunlop, Inc. (WD) Discusses Shifting Dynamics in the Global Commercial Real Estate Market Transcript

Walker & Dunlop, Inc. (WD) Discusses Shifting Dynamics in the Global Commercial Real Estate Market September 30, 2026 12:30 PM EDTCompany

Wall Street Lunch: Micron On Top

Steven Cress shares Quant’s perspective on Strong Buy Micron (MU) ahead of earnings.

Star Bulk Carriers: Macro In Focus Into The Q3 Report, Reiterate 'Buy'

Star Bulk Carriers Corp. maintains a Buy rating, supported by robust Q2 results and attractive valuation. Read more on SBLK stock here.

NICE: Growth Numbers Look Ugly, But The Setup Is Improving

NICE Ltd. stock stays a Buy as AI-driven ARR jumps 52% and valuation looks low. Click for this NICE update and see if it is the right stock for you.

Avante Corp. (XX:CA) Shareholder/Analyst Call Prepared Remarks Transcript

Avante Corp. (XX:CA) Shareholder/Analyst Call September 30, 2026 2:00 PM EDTCompany ParticipantsEmmanuel Mounouchos - Founder, Chairman & CEOTed

Jade Biosciences, Inc. (JBIO) Discusses JADE301 Program Profile and Preclinical Data in Dermatomyositis Transcript

Jade Biosciences, Inc. (JBIO) Discusses JADE301 Program Profile and Preclinical Data in Dermatomyositis September 30, 2026 8:30 AM EDTCompany

Nvidia's Demand Outlook Still Supports The Bull Case

Nvidia Corporation is a Buy, supported by robust Q2 FY27 results and bullish management guidance for continued AI-driven growth. Click for more on NVDA stock.

Novacyt S.A. (NVYTF) Q2 2026 Earnings Call Transcript

Novacyt S.A. (NVYTF) Q2 2026 Earnings Call September 30, 2026 4:00 AM EDTCompany ParticipantsLyn Rees - CEO & Executive DirectorSteve Gibson - CFO,

RTX: Orders Aren't Converting Fast Enough

RTX Corporation has solid growth prospects due to a massive $289 billion backlog and recent contract wins. Click here to read this RTX stock update.

Abacus Global Management, Inc. (ABX) Discusses Role as Market Maker in Life Settlements and Expansion Into Wealth Management Transcript

Abacus Global Management, Inc. (ABX) Discusses Role as Market Maker in Life Settlements and Expansion Into Wealth Management September 30, 2026 10:00 AM

Greggs: Cost Pressures And More Make This One A 'Hold' Above £20/Share (Downgrade)

Greggs plc is rated Hold, with a revised price target of £18.90/share, as the current valuation at over £20/share limits upside. Click for more on GGGSF.

The S&P 500 Masked September’s Market Damage, But Here’s Why I’m Bullish

Tech outperformed as rates spiked and P/E multiples fell; Fed, CPI and jobs data are key catalysts. Click for this look back at September 2026.

Amphastar: 2 Years Since My Last Hold Call, I Remain On The Sidelines

AGNC Investment: Balance Sheet Leverage, Dividend Sustainability & Near 9% Yield On AGNCZ

Although AGNC Investment’s stock offers a high dividend yield, it is exposed to high volatility, trades at a premium, and has dividend cut risk. Read more here.

Eli Lilly and Company (LLY) Presents at 2026 EASD Annual Meeting - Slideshow

2026-09-30. The following slide deck was published by Eli Lilly and Company in conjunction with this event.

Masco's Limited New Construction Exposure Is A Positive (Upgrade)

Masco Corporation is upgraded to a Buy, reflecting its resilience amid a challenging macro and housing environment. Read more on MAS stock here.

Carnival: The Q3 Print Validates My Bull Thesis On A Few Fronts

Carnival outlook: Learn why earnings expectations are shifting after Q3 results and the PROPEL strategy. Click here to read my analysis on CCL stock.

Cal-Maine Foods Q1: A Weak Quarter, But Supply Rationalization Offers Hope

Cal-Maine Foods, Inc. missed earnings as revenue fell 41% YoY, but egg price normalization may lift results. Click for this CALM stock update.

Hormel Foods Corporation (HRL) Brakebush Brothers, Inc., - M&A Call - Slideshow

2026-09-30. The following slide deck was published by Hormel Foods Corporation in conjunction with this event.

Cardinal Health: I'm Still Buying After Checking The Numbers

Cardinal Health remains a Buy, driven by robust FY2026 results, strong cash flow, and credible FY2027 guidance. Read more on CAH stock here.

Liquidia: Bullish On Their Growth Potential Despite YUTREPIA’s Legal Tail Risk

YUTREPIA’s adoption is translating into profits and cash, giving Liquidia an operating foundation for further growth. Click for more on LQDA.

Uranium Energy: Operations Are Improving, But The Stock Still Prices In Too Much

Uranium Energy runs two ISR mines with lower costs, but production and FY2026 earnings quality are unproven. Click for this UEC update.

Jabil Inc. (JBL) Q4 2026 Earnings Call Transcript

Jabil Inc. (JBL) Q4 2026 Earnings Call September 30, 2026 8:30 AM EDTCompany ParticipantsAdam Berry - Senior Vice President of Investor Relations &

ProQR Therapeutics N.V. (PRQR) Shareholder/Analyst Call Transcript

ProQR Therapeutics N.V. (PRQR) Shareholder/Analyst Call September 30, 2026 11:00 AM EDTCompany ParticipantsSarah Kiely - Vice President of Investor

Conagra Brands, Inc. (CAG) Q1 2027 Earnings Call Transcript

Conagra Brands, Inc. (CAG) Q1 2027 Earnings Call September 30, 2026 9:30 AM EDTCompany ParticipantsMatthew Neisius - Senior Director of Investor

CNS Pharmaceuticals, Inc. (CNSP) Shareholder/Analyst Call Prepared Remarks Transcript

CNS Pharmaceuticals, Inc. (CNSP) Shareholder/Analyst Call September 30, 2026 12:00 PM EDTCompany ParticipantsRami Levin - President, CEO & DirectorSteve

Jastrzebska Spólka Weglowa S.A. (JSZWF) Q2 2026 Earnings Call Transcript

Jastrzebska Spólka Weglowa S.A. (JSZWF) Q2 2026 Earnings Call September 30, 2026 4:00 AM EDTCompany ParticipantsAdam Rozmus - Deputy CEO for Tech.

Lexicon Pharmaceuticals: Upgrading On Sotagliflozin HCM Data In Q1 ’27 And More

Lexicon Pharmaceuticals, Inc. upgraded to Buy as multiple near-term catalysts emerge across its pipeline. Click for this updated look at LXRX.

Connect Biopharma Holdings Limited (CNTB) Discusses Topline Results of Seabreeze STAT Study Evaluating Rademikibart for COPD Exacerbations - Slideshow

2026-09-30. The following slide deck was published by Connect Biopharma Holdings Limited in conjunction with this event.

Data Center Bottlenecks: Unpacking Western Digital's Buy Opportunity

Steven Cress breaks down Western Digital’s AI storage demand, improving valuation grade, and top-tier quant rating.

Cimpress plc (CMPR) Analyst/Investor Day - Slideshow

Microsoft: Copilot Finally Has A Plan

Hingham Institution for Savings: The Equity Portfolio Is Not Talked About Enough

Hingham Institution for Savings maintains a Strong Buy rating as core earnings and net interest margin recover post-rate hikes. Click for more on HIFS.

Scanfil Oyj (SCNFF) Analyst/Investor Day - Slideshow

2026-09-30. The following slide deck was published by Scanfil Oyj in conjunction with this event.

Jabil's Plunge Is A Gift For Value Investor

Jabil Inc. delivered strong Q4 and FY2026 results, with revenue and earnings surpassing analyst expectations. Read more on JBL stock here.

Senzime AB (publ) (SNZZF) Discusses Market Update, Philips Partnership, OEM Business Insights and Financing Package Transcript

Senzime AB (publ) (SNZZF) Discusses Market Update, Philips Partnership, OEM Business Insights and Financing Package September 28, 2026 8:00 PM EDTCompany

Constellation Energy: A More Attractive Entry Point Into The Nuclear Power Boom

Constellation Energy is a Buy, benefiting from surging data center-driven electricity demand and its dominant U.S. nuclear fleet. Read more on CEG stock here.

Skandinaviska Enskilda Banken AB (publ) (SVKEF) Shareholder/Analyst Call Transcript

Skandinaviska Enskilda Banken AB (publ) (SVKEF) Shareholder/Analyst Call September 30, 2026 9:30 AM EDTCompany ParticipantsPawel Wyszynski - Head of

Cerenome, Inc. (CNSY) Discusses Diagnostic Division Update and Progress on C-INSIDE Platform Transcript

Cerenome, Inc. (CNSY) Discusses Diagnostic Division Update and Progress on C-INSIDE Platform September 30, 2026 8:30 AM EDTCompany ParticipantsMarc Hedrick

TotalEnergies: More Oil, Gas, Power, And Free Cash Flow

Siemens Energy AG (SMERY) Discusses Preclose Update, Market Outlook and Capital Allocation Framework Transcript

Siemens Energy AG (SMERY) Discusses Preclose Update, Market Outlook and Capital Allocation Framework September 30, 2026 9:00 AM EDTCompany

Connect Biopharma Holdings Limited (CNTB) Discusses Topline Results of Seabreeze STAT Study Evaluating Rademikibart for COPD Exacerbations Transcript

Connect Biopharma Holdings Limited (CNTB) Discusses Topline Results of Seabreeze STAT Study Evaluating Rademikibart for COPD Exacerbations September 30,

Woori Financial: Focus On Industry- And Company-Specific Positives

Woori Financial Group remains a Buy amid Korean macro tailwinds, higher rates, and KRW strength plus portfolio reshaping and cost cuts. Click for more on WF.

Eversource Energy (ES) Presents at Wolfe Research Utilities, Midstream & Clean Energy Conference 2026-Virtual Transcript

Eversource Energy (ES) Wolfe Research Utilities, Midstream & Clean Energy Conference 2026-Virtual September 30, 2026 9:20 AM EDTCompany

Palo Alto Networks: The Valuation Has Lost Touch With Reality

Palo Alto Networks, Inc. Sell case: organic growth is normalizing, valuation is stretched, and M&A risks rise. Click for more on PANW stock and why I am bearish.

Universal Corporation Doesn't Deserve To Be Snubbed Out

Universal Corporation looks undervalued despite tobacco oversupply headwinds. Read the latest analysis on the UVV stock here.

S&P 500: Rule of 20 Relevance Returns

The Rule of 20 is poised to regain relevance for S&P 500 valuation by 2027 given key ongoing market forces. Read full analysis here.

Realty Income Is Getting Hammered: I'm Buying More

Rising U.S. Treasury yields are pressuring income investments like Realty Income by raising borrowing costs and reducing returns. Read the full analysis here.

COMEX Silver Drawdown Partially Reversed Last Week

Last week, silver flowed back into the COMEX system, partially reversing the drawdown. During the week of Sept 18-25, around 2.5 million ounces of silver entered COMEX vaults. Read more here

Hewlett Packard Enterprise Company (HPE) Analyst/Investor Day - Slideshow

2026-09-30. The following slide deck was published by Hewlett Packard Enterprise Company in conjunction with this event.

Howard Hughes Holdings Inc. (HHH) Shareholder/Analyst Call - Slideshow

2026-09-30. The following slide deck was published by Howard Hughes Holdings Inc.

Workday: Reduced Headcount Could Further Bolster My AI Thesis

Workday, Inc. is rated a Buy; remains a bullish opportunity as AI integration strengthens its portfolio, not weakens it. Read more on WDAY stock here.

Dyne: Recent Price Drop On Rival's DM1 Data Creates (Risky) 'Buy The Dip' Scenario

Dyne Therapeutics is reiterated as a “risky Buy” following a >30% stock decline, presenting a contrarian opportunity. Click for this DYN stock update.

Lesaka Technologies, Inc. 2026 Q4 - Results - Earnings Call Presentation

2026-09-30. The following slide deck was published by Lesaka Technologies, Inc.

Fair Isaac's Moat Is Under Attack

Fair Isaac is a Buy at $840, reflecting a more attractive risk/reward after a 26% price drop & ongoing strong operational results. Click for more on FICO stock.

Portmeirion Group PLC (POTMF) H1 2026 Earnings Call Transcript

Portmeirion Group PLC (POTMF) H1 2026 Earnings Call September 30, 2026 9:00 AM EDTCompany ParticipantsMichael Scheepers - Group CEO & DirectorPhilip

Capitec Limited (CKHGY) Q2 2027 Earnings Call Transcript

Capitec Limited (CKHGY) Q2 2027 Earnings Call September 30, 2026 2:00 AM EDTCompany ParticipantsGraham Lee - CEO & Executive DirectorBasani

Kinder Morgan, Inc. (KMI) Presents at Wolfe Research Utilities, Midstream & Clean Energy Conference 2026-New York Transcript

Kinder Morgan, Inc. (KMI) Wolfe Research Utilities, Midstream & Clean Energy Conference 2026-New York September 30, 2026 10:20 AM EDTCompany

uniQure: A Speculative Buy After Huntington’s Disease Trial’s 4-Year Data Update

The bullish thesis for uniQure’s gene therapy for Huntington’s disease is still intact, as evident in consistent and positive TFC data. Click for more on QURE.

Core Molding Technologies, Inc. (CMT) Discusses Investor Day Highlights and Strategic Overview at Matamoros Facility - Slideshow

2026-09-30. The following slide deck was published by Core Molding Technologies, Inc.

The Cigna Group (CI) Analyst/Investor Day - Slideshow

2026-09-30. The following slide deck was published by The Cigna Group in conjunction with this event.

Undercovered Dozen: Vicor, Rayonier, Accenture And More

The Undercovered Dozen series spotlights 12 lesser-covered stocks featured on Seeking Alpha. Read the full analysis here.