Disney is battling lower profitability, intensifying competition, slowing subscribers, and an elevated valuation.
Disney battles to retain the content king crown
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IBM dons Red Hat for a new era of growth
IBM now offers a growth-focused business portfolio with key segments growing in the mid-teens.
Intel will be the top semiconductor stock through 2030
Intel is leveraging its R&D competitive advantage with an aggressive capital investment strategy creating a compelling semiconductor opportunity.
Airbnb remains on an extended stay
Airbnb trades at an extreme valuation while revenue growth is rapidly decelerating creating downside asymmetry in its expected return profile.
Barrick Gold is on the efficient frontier
Barrick is an industry leader and consolidator in a commodity bull market supported by a strong balance sheet, substantial free cash flow generation, and an attractive valuation.
Pfizer is an asymmetric growth opportunity
Pfizer’s shares are unbounded to the upside while the downside is anchored by strong fundamentals, an incredibly low valuation, and long-term technical support.
Amazon is lost in the jungle
Amazon is at risk of missing estimates in the face of a low return investment cycle while trading at an elevated valuation.
Square is operating outside the box
The recent acquisition red flags combined with the surprise Sunday earnings report place Square’s outperformance in the spotlight.
Etsy’s profit margins are hanging by a thread
Etsy is facing a profitability and sales decline as market participants reconsider their growth expectations and valuation assumptions.
Teladoc Health needs a wellness check
Teladoc continues to warrant a wellness check following a 58% decline. The risks continue to outweigh the rewards.