3 Stocks to Sell and 3 Stocks to Buy for October
Plus, lessons from September’s stock market activity.
Company Earnings
More on Company Earnings
Micron Earnings: Beware Attempting to Time the Peak
We lower our fair value estimate for Micron stock.
Markets Brief: Are We in an Earnings Bubble?
A look at the durability of the earnings boom ahead of Q3 results. Plus, is AI really crowding out Treasuries, and more blurring between growth and value stocks.
What’s Happening in the Markets This Week
Jobs, PCE inflation, earnings from Nike, and more.
4 Stocks to Buy Before They Bounce Back
Plus, stocks we do and don’t like after earnings.
What’s Happening in the Markets This Week
New Home Sales report slated for release, plus Costco earnings.
Zscaler Stock Fell 5% After Earnings. Is it Undervalued?
As the firm focuses on AI security solutions, here’s what we thought of Zscaler’s earnings report.
Adobe Earnings: Forward-Looking Metrics Under Pressure from Freemium Transition
We’ve lowered our fair value estimate of Adobe stock.
Oracle Earnings: Solid Steps Toward Long-Term Revenue Goals via On-Time Capacity Delivery
We’ve raised our fair value estimate of Oracle stock.
Broadcom Stock Fell 3% After Earnings Despite Immense AI Chip Demand
With massive revenue ramps to OpenAI and Anthropic, here’s what we thought of Broadcom’s earnings report.
Macy’s Earnings: Continuing Improvement Despite Some Near-Term Uncertainty
We believe Macy’s can improve margins through its strategic plan and store closures, but gains are likely to be limited without stronger sales growth.
Snowflake Stock Rose 10% After Strong Earnings Growth. Is it a Buy?
As the firm benefits from a growing enterprise AI market, here’s what we thought of Snowflake’s earnings report.
Jersey Mike’s Earnings: Digital Marketing and Value-Oriented Offers Are Bearing Fruit
We continue to view Jersey Mike’s stock as overvalued following a mid-single-digit pop in share price.
MongoDB Stock Fell 19% Despite Solid Earnings. Is it a Buy?
With a solid earnings beat backed by AI momentum, here’s what we think of MongoDB’s stock.
What’s Happening in the Markets This Week
August inflation report slated for release, plus earnings from Adobe and Oracle.
Zscaler Earnings: Strong End to Fiscal 2026 as AI-Induced Cyber Demand Drives the Top Line
We think growth will stay strong into 2028 as AI security becomes a larger part of the mix.
Dell Earnings: AI Flywheel Spreading Across Portfolio
We’ve raised our fair value estimate of Dell stock.
After Earnings, Is Nvidia Stock a Buy, a Sell, or Fairly Valued?
With a showstopper revenue forecast, here’s what we thought of Nvidia’s earnings report.
Snowflake Earnings: AI Products Drive Growth Outperformance Through Larger Account Sizes
We raise our fair value estimate for Snowflake stock.
Broadcom Earnings: Bullish 2028 Outlook
We think Broadcom stock is significantly undervalued.
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