NVIDIA: Why I'm Changing My Rating to SELL
Just a short time ago, my analysis of NVIDIA showed significant upside. However, market conditions and risk profiles change. I have updated my financial model with new assumptions to reflect the current environment.
How I'm Navigating the Stock Market Amid U.S. Government Shutdown
Government shutdowns are predictable catalysts for short-term volatility and investor caution. But this time feels different.
Robinhood: Why My Model Shows a Negative Share Price
Robinhood is trading at $143.25 a share as of October 1, 2025. After conducting a detailed Discounted Cash Flow (DCF) analysis based on the company’s projections, my model arrives at a startling conclusion.
Why Alibaba’s Valuation May Not Reflect Its AI Upside
Alibaba has made it clear that its future lies in cloud computing and artificial intelligence, not just in its e-commerce roots.
PayPal Just Flipped the Profit Switch
PayPal is in a margin-led turnaround, so I focus less on raw volume and more on the dollars that reach the bottom line.
Microsoft: AI Demand Is Real. The Bill Is Bigger.
Microsoft’s (MSFT) latest numbers say the quiet part out loud. AI is…
Boeing: Cash Getting Tighter. Backlog Getting Bigger.
Boeing is still in repair mode. The Q2 print showed progress on revenue and deliveries. Profitability and cash flow remain the swing factors.
Nike: Reset Year. Proof Comes Next.
Nike is rebuilding for growth while repairing margins. The fiscal 2025 print showed the hole. The next four quarters need to show the climb out.

