| APH |
Amphenol Corporation (NYSE: APH) — A Flawless Compounder With Three Peaks Priced as Permanent |
Jun 11, 2026 |
| ASTS |
AST SpaceMobile, Inc. (NASDAQ: ASTS) — A Cell Tower in Orbit Priced as a Foregone Monopoly |
Jun 11, 2026 |
| CIEN |
Ciena Corporation (NYSE: CIEN) — The Picks-and-Shovels Optical Winner, Priced for the Gold Rush to Last |
Jun 11, 2026 |
| DDOG |
Datadog, Inc. (NASDAQ: DDOG) — Best-in-Class Observability, Priced for a Flawless Decade |
Jun 11, 2026 |
| HD |
The Home Depot, Inc. (NYSE: HD) — A Wide-Moat Leader Priced for a Housing Recovery That Hasn't Arrived |
Jun 11, 2026 |
| KO |
The Coca-Cola Company (NYSE: KO) — A Flawless Franchise Priced for Flawless Execution, With a $16 Billion Tax Cloud |
Jun 11, 2026 |
| MRIN |
Marin Software Incorporated (formerly NASDAQ: MRIN) — Disintermediated to Zero: An Ad-Tech Post-Mortem |
Jun 11, 2026 |
| MS |
Morgan Stanley (NYSE: MS) — A Genuinely Better Bank, Priced as if the Cycle Has Been Repealed |
Jun 11, 2026 |
| PG |
The Procter & Gamble Company (NYSE: PG) — A Fortress Compounder at a Full Toll, While the Engine Idles |
Jun 11, 2026 |
| TER |
Teradyne, Inc. (NASDAQ: TER) — A Cyclical Test Duopolist Priced as a Banked AI Supercycle |
Jun 11, 2026 |
| AAOI |
Applied Optoelectronics, Inc. (NASDAQ: AAOI) — A Serial Diluter Repriced as an AI-Optics Champion |
Jun 10, 2026 |
| ABBV |
AbbVie Inc. (NYSE: ABBV) — The Baton-Pass Worked Once; You're Paying Full Price for the Encore |
Jun 10, 2026 |
| ACLX |
Arcellx, Inc. (NASDAQ: ACLX) — A Clean, Rich Cash-Out Priced Off a Clock the Seller Can't Beat |
Jun 10, 2026 |
| ADI |
Analog Devices, Inc. (NASDAQ: ADI) — A Precision-Analog Champion, Priced at Its Own Peak |
Jun 10, 2026 |
| ALAB |
Astera Labs, Inc. (NASDAQ: ALAB) — A First-Mover Toll Road on the AI Rack, Priced as If the Toll Never Falls |
Jun 10, 2026 |
| AMAT |
Applied Materials, Inc. (NASDAQ: AMAT) — The Value Name in a Bubble, Which Still Isn't Value |
Jun 10, 2026 |
| APP |
AppLovin Corporation (NASDAQ: APP) — The Best Business in Adtech, Priced Like It Can't Miss |
Jun 10, 2026 |
| ARM |
Arm Holdings plc (NASDAQ: ARM) — A Flawless Toll-Road at a Fictional, Float-Driven Price |
Jun 10, 2026 |
| ASR |
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (NYSE: ASR · BMV: ASURB) — The Best House on a Street the Government Just Re-Taxed |
Jun 10, 2026 |
| BAC |
Bank of America Corporation (NYSE: BAC) — Digging Out of an $80 Billion Hole, and Getting Paid to Wait |
Jun 10, 2026 |
| BE |
Bloom Energy Corporation (NYSE: BE) — Right Horse, Ruinous Odds in the AI Power Crunch |
Jun 10, 2026 |
| BKNG |
Booking Holdings Inc. (NASDAQ: BKNG) — The World's Travel Toll Road, Marked Down for a Geopolitical Quarter |
Jun 10, 2026 |
| CBRS |
Cerebras Systems, Inc. (NASDAQ: CBRS) — One Customer, One Contract, One Hundred Times Sales |
Jun 10, 2026 |
| CHE |
Chemed Corporation (NYSE: CHE) — Two Cash Machines, One Re-Rating: VITAS on Sale, Roto-Rooter on Notice |
Jun 10, 2026 |
| COHR |
Coherent Corp. (NYSE: COHR) — The Best-Integrated Player in the Cycle, Priced as if There Is No Cycle |
Jun 10, 2026 |
| COIN |
Coinbase Global, Inc. (NASDAQ: COIN) — A Regulated Exchange Annuity Wrapped Around a Crypto-Beta Engine |
Jun 10, 2026 |
| COST |
Costco Wholesale Corporation (NASDAQ: COST) — A Flawless Business, Priced for Flawlessness |
Jun 10, 2026 |
| CRDO |
Credo Technology Group Holding Ltd (NASDAQ: CRDO) — Wiring the AI Boom, Priced for the Optical Encore |
Jun 10, 2026 |
| CRM |
Salesforce, Inc. (NYSE: CRM) — Priced for the SaaSpocalypse, Still Compounding Cash |
Jun 10, 2026 |
| CRWD |
CrowdStrike Holdings, Inc. (NASDAQ: CRWD) — The Ferrari of Security at a Supercar Sticker |
Jun 10, 2026 |
| CRWV |
CoreWeave, Inc. (NASDAQ: CRWV) — A Toll Bridge Built on a Credit Card |
Jun 10, 2026 |
| CSUAY |
China Shenhua Energy Company Limited (OTC: CSUAY) — A Fortress Around a Melting Glacier |
Jun 10, 2026 |
| CVX |
Chevron Corporation (NYSE: CVX) — Trough Returns, Peak Multiple, and a $48 Billion Bet on 2030 |
Jun 10, 2026 |
| FCFS |
FirstCash Holdings, Inc. (NASDAQ: FCFS) — Pawn Is the Moat, Gold and Subprime Are the Mood |
Jun 10, 2026 |
| GABC |
German American Bancorp, Inc. (NASDAQ: GABC) — A High-Return Community Compounder Digesting Its Biggest Bite |
Jun 10, 2026 |
| GEV |
GE Vernova Inc. (NYSE: GEV) — The Electron Oligopoly Priced for the AI Power Boom to Never End |
Jun 10, 2026 |
| GE |
GE Aerospace (NYSE: GE) — Best House on the Street, Priced Like It |
Jun 10, 2026 |
| GLW |
Corning Incorporated (NYSE: GLW) — A 175-Year-Old Glassmaker Priced as an AI-Native Optical Pure-Play |
Jun 10, 2026 |
| GS |
The Goldman Sachs Group, Inc. (NYSE: GS) — A Genuinely Better Goldman, Priced as if the Up-Cycle Never Ends |
Jun 10, 2026 |
| HOOD |
Robinhood Markets, Inc. (NASDAQ: HOOD) — Best Fintech on the Block, Priced for the Cycle Never Reverting |
Jun 10, 2026 |
| IBM |
International Business Machines Corporation (NYSE: IBM) — A Mid-Single-Digit Grower Re-Rated as an AI Compounder |
Jun 10, 2026 |
| IDCBY |
Industrial and Commercial Bank of China Limited (OTC: IDCBY) — The World's Biggest Bank Is a Bond Wearing an Equity's Clothes |
Jun 10, 2026 |
| IONQ |
IonQ, Inc. (NYSE: IONQ / IONQ-WS) — A Pre-Commercial Science Project Priced as a Quantum Monopoly |
Jun 10, 2026 |
| IREN |
IREN Limited (NASDAQ: IREN) — A Power Land-Grab Priced as if the Race Is Already Won |
Jun 10, 2026 |
| KLAC |
KLA Corporation (NASDAQ: KLAC) — The Toll Booth on Yield, Priced for a Cycle That Never Turns |
Jun 10, 2026 |
| LITE |
Lumentum Holdings Inc. (NASDAQ: LITE) — Sold Out Through 2027, Priced Through 2030 |
Jun 10, 2026 |
| LRCX |
Lam Research Corporation (NASDAQ: LRCX) — A Flawless Company Wearing a 99th-Percentile Price Tag |
Jun 10, 2026 |
| MA |
Mastercard Incorporated (NYSE: MA) — The Toll Road on Sale Because the Town Is Holding a Zoning Meeting |
Jun 10, 2026 |
| MRVL |
Marvell Technology, Inc. (NASDAQ: MRVL) — The Best-Positioned #2 in the AI Arms Trade, Priced as If It Has Already Won |
Jun 10, 2026 |
| MSTR |
Strategy Incorporated (NASDAQ: MSTR) — A Levered Closed-End Bitcoin Fund Whose Flywheel Just Ran in Reverse |
Jun 10, 2026 |
| NBIS |
Nebius Group N.V. (NASDAQ: NBIS) — Everything They Build, They Sell — and Dilute |
Jun 10, 2026 |
| NOW |
ServiceNow, Inc. (NYSE: NOW) — The Baby Thrown Out With the SaaS-pocalypse Bathwater |
Jun 10, 2026 |
| OMAB |
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ: OMAB) — A Toll Road With a 2048 Expiry Date |
Jun 10, 2026 |
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (NYSE: PAC · BMV: GAPB) — The Best House on the Street, Sold at the Street's Highest Price |
Jun 10, 2026 |
| PANW |
Palo Alto Networks, Inc. (NASDAQ: PANW) — Best House on a Frothy Street, Priced for a Flawless Decade |
Jun 10, 2026 |
| PLTR |
Palantir Technologies Inc. (NASDAQ: PLTR) — A Magnificent Business Wearing a Maniac's Multiple |
Jun 10, 2026 |
| QCOM |
QUALCOMM Incorporated (NASDAQ: QCOM) — The Cheapest Semi on the Shelf, for a Reason That Resolves in 2027 |
Jun 10, 2026 |
| RKLB |
Rocket Lab Corporation (NASDAQ: RKLB) — A Great Company Priced for the Whole Block to Gentrify |
Jun 10, 2026 |
| SHOP |
Shopify Inc. (NYSE: SHOP) — Best Storefront on the Block, Priced Like It Owns the Street |
Jun 10, 2026 |
| SMCI |
Super Micro Computer, Inc. (NASDAQ: SMCI) — The AI Build-Out's Box-Mover: Record Revenue, 8% Margins, and a Perpetual Need for Capital |
Jun 10, 2026 |
| SNDK |
Sandisk Corporation (NASDAQ: SNDK) — A Commodity Toaster Priced as a Soufflé |
Jun 10, 2026 |
| SNOW |
Snowflake Inc. (NYSE: SNOW) — A Real Cash Engine Wrapped in a Contested Moat and a Re-Rated Price |
Jun 10, 2026 |
| STX |
Seagate Technology Holdings plc (NASDAQ: STX) — Best House on a Better Street, Repriced as if the Cycle Were Repealed |
Jun 10, 2026 |
| TCTZF |
Tencent Holdings Limited (OTC: TCTZF) — China's Least-Contestable Moat, on Sale for Reinvesting Behind the Wrong Passport |
Jun 10, 2026 |
| TXN |
Texas Instruments Incorporated (NASDAQ: TXN) — The 300mm Bet Is Built; the Price Already Assumes It Pays Off |
Jun 10, 2026 |
| UNH |
UnitedHealth Group Incorporated (NYSE: UNH) — Best House in Managed Care, with the DOJ Envelope Still Sealed |
Jun 10, 2026 |
| URI |
United Rentals, Inc. (NYSE: URI) — The Best House on a Late-Cycle Street, Priced Like the Cycle Was Abolished |
Jun 10, 2026 |
| VRT |
Vertiv Holdings Co (NYSE: VRT) — Co-Leader of the AI Power-and-Cooling Buildout, Priced as If the Capital Cycle Never Turns |
Jun 10, 2026 |
| WDC |
Western Digital Corporation (NASDAQ: WDC) — The Disciplined Sibling: Best House in Storage, Sold at a Soufflé Price |
Jun 10, 2026 |
| WMT |
Walmart Inc. (NYSE: WMT) — A World-Class Business Priced Like It Can't Lose |
Jun 10, 2026 |
| AAPL |
Apple Inc. (NASDAQ: AAPL) — The Best Business in the World, Priced as if It Just Became a Better One |
Jun 9, 2026 |
| AMD |
Advanced Micro Devices, Inc. (NASDAQ: AMD) — Right Horse, Wrong Price: the Second Source Priced Like the Leader |
Jun 9, 2026 |
| AMZN |
Amazon.com, Inc. (NASDAQ: AMZN) — The Cheapest Expensive Stock in Mega-Cap Tech |
Jun 9, 2026 |
| ASML |
ASML Holding N.V. (NASDAQ: ASML) — The Only Toll Booth to AI, at a Record-High Toll |
Jun 9, 2026 |
| BRK-B |
Berkshire Hathaway Inc. (NYSE: BRK-B) — A Fortress with the Drawbridge Up and $397B Earning 4% |
Jun 9, 2026 |
| CAT |
Caterpillar Inc. (NYSE: CAT) — A Cyclical at Peak Earnings Re-Zoned as an AI-Power Compounder |
Jun 9, 2026 |
| CSCO |
Cisco Systems, Inc. (NASDAQ: CSCO) — A No-Growth Cash Cow Priced for an AI Re-Rating |
Jun 9, 2026 |
| GOOGL |
Alphabet Inc. (NASDAQ: GOOGL) — Best House in Town, Paid For in Cash You Can't Yet See |
Jun 9, 2026 |
| INTC |
Intel Corporation (NASDAQ: INTC) — A Better Company at a Stupendously Better Price Than the Company |
Jun 9, 2026 |
| JNJ |
Johnson & Johnson (NYSE: JNJ) — An All-Weather Compounder Discounted by an Uncapped Legal Tail |
Jun 9, 2026 |
| JPM |
JPMorgan Chase & Co. (NYSE: JPM) — Best House on a Frothy Street, Priced at Peak Earnings |
Jun 9, 2026 |
| LLY |
Eli Lilly and Company (NYSE: LLY) — The Best Drug Franchise of the Decade, Priced as if the Bull Case Already Happened |
Jun 9, 2026 |
| LYB |
LyondellBasell Industries N.V. (NYSE: LYB) — A Cycle-Bottom Survivor You're Buying Too Early |
Jun 9, 2026 |
| META |
Meta Platforms, Inc. (NASDAQ: META) — The Cheapest Great Business on the Street, On Sale for the One Fear Already in the Price |
Jun 9, 2026 |
| MSFT |
Microsoft Corporation (NASDAQ: MSFT) — The Toll Booth Paying to Pour a Superhighway, While the Market Hates Watching the Concrete Dry |
Jun 9, 2026 |
| MU |
Micron Technology, Inc. (NASDAQ: MU) — A Trillion-Dollar Bet That the Memory Cycle Is Dead |
Jun 9, 2026 |
| NVDA |
NVIDIA Corporation (NASDAQ: NVDA) — The Cheapest-Looking Five Trillion Dollars in the World |
Jun 9, 2026 |
| OLN |
Olin Corporation (NYSE: OLN) — A Leveraged Call on Chlorine, With Winchester as the Airbag |
Jun 9, 2026 |
| ORCL |
Oracle Corporation (NYSE: ORCL) — A Fortress Renting Out a Casino |
Jun 9, 2026 |
| TCEHY |
Tencent Holdings Limited (OTC: TCEHY) — The China Megacap on Sale for Reinvesting and Wearing the Wrong Passport |
Jun 9, 2026 |
| V |
Visa Inc. (NYSE: V) — The Toll Road Went on Sale; the Multiple De-Rated, the Business Didn't |
Jun 9, 2026 |
| XOM |
Exxon Mobil Corporation (NYSE: XOM) — Best House on a Frothy Street, and the Street Just Got a War Premium |
Jun 9, 2026 |
| AAON |
AAON, Inc. (NASDAQ: AAON) — A Real Business Wearing a Great-Business Price Tag |
Jun 8, 2026 |
| BMW3.XETRA |
Bayerische Motoren Werke AG (XETRA: BMW / BMW3) — You Get the Carmaker for Free, If the Trough Is Cyclical |
Jun 8, 2026 |
| CAAP |
Corporación América Airports S.A. (NYSE: CAAP) — A Monopoly You Rent from Argentina, Priced for the Good News |
Jun 8, 2026 |
| CME |
CME Group Inc. (NASDAQ: CME) — The Toll Bridge the Market Just Remembered Is Cyclical |
Jun 8, 2026 |
| CNQ |
Canadian Natural Resources Limited (NYSE/TSX: CNQ) — The Best House in the Patch, Marked at a Premium Address |
Jun 8, 2026 |
| DXCM |
DexCom, Inc. (NASDAQ: DXCM) — The Trough Quarter Already Happened, the Market Hasn't Re-Rated It |
Jun 8, 2026 |
| EOG |
EOG Resources, Inc. (NYSE: EOG) — The Blue-Chip of a Junk Industry, Priced for the Operator |
Jun 8, 2026 |
| FMX |
Fomento Económico Mexicano, S.A.B. de C.V. (NYSE: FMX) — The Best Real Estate in Mexico, On Sale Because the Consumer Isn't |
Jun 8, 2026 |
| GBCI |
Glacier Bancorp, Inc. (NYSE: GBCI) — Best-Run House on the Block, Priced for the Renovation Already Done |
Jun 8, 2026 |
| GPW.WAR |
Giełda Papierów Wartościowych w Warszawie S.A. (WSE: GPW) — A State-Run Toll Booth at High Tide |
Jun 8, 2026 |
| ICE |
Intercontinental Exchange, Inc. (NYSE: ICE) — Three Businesses, Priced for Two |
Jun 8, 2026 |
| KOF |
Coca-Cola FEMSA, S.A.B. de C.V. (NYSE: KOF) — The World's Biggest Bottler, Taxed in Its Best Room |
Jun 8, 2026 |
| PAGS |
PagSeguro Digital Ltd. (NYSE: PAGS) — A Digital Bank Priced as a Dying Acquirer, Bought Back Below Book |
Jun 8, 2026 |
| PBR-A |
Petróleo Brasileiro S.A. — Petrobras (NYSE: PBR-A) — A World-Class Oilfield Owned by a Difficult Landlord |
Jun 8, 2026 |
| REGN |
Regeneron Pharmaceuticals, Inc. (NASDAQ: REGN) — A Melting Cash Cow Funding a Dupixent Annuity, Wrapped in Net Cash |
Jun 8, 2026 |
| RGEN |
Repligen Corporation (NASDAQ: RGEN) — A Great Franchise in a Destock Costume, Still Priced for the Party |
Jun 8, 2026 |
| RL |
Ralph Lauren Corporation (NYSE: RL) — Elevation Earned, Re-Rating Spent |
Jun 8, 2026 |
| SRT3.XETRA |
Sartorius Aktiengesellschaft (XETRA: SRT3) — A Crown-Jewel Franchise Levered and Sold at a Holdco Markup |
Jun 8, 2026 |
| STNE |
StoneCo Ltd. (NASDAQ: STNE) — Coiled Spring or Falling Knife on Rate-Flattered Earnings |
Jun 8, 2026 |
| 000660.KS |
SK hynix Inc. (KRX: 000660) — The Best Memory Franchise on Earth, Priced as if the Cycle Had Been Abolished |
Jun 7, 2026 |
| APPS |
Digital Turbine, Inc. (NASDAQ: APPS) — A Leveraged Call on a Middleman's Second Act |
Jun 7, 2026 |
| AVGO |
Broadcom Inc. (NASDAQ: AVGO) — A Fortress on the Most Expensive Corner in Tech |
Jun 7, 2026 |
| BABA |
Alibaba Group Holding Limited (NYSE: BABA · HKEX: 9988) — The Operating Business at a Discount, with a Free AI-Cloud Option |
Jun 7, 2026 |
| BA |
The Boeing Company (NYSE: BA) — A Fixed Franchise Priced for a Recovery That Isn't Finished |
Jun 7, 2026 |
| BOH |
Bank of Hawaii Corporation (NYSE: BOH) — A Fortress in a No-Growth Lagoon |
Jun 7, 2026 |
| CAE |
CAE Inc. (NYSE/TSX: CAE) — A Real Moat Buried Under Sub-Cost-of-Capital Returns |
Jun 7, 2026 |
| CBOE |
Cboe Global Markets, Inc. (Cboe: CBOE) — A Toll Booth on Fear, Pricing Peak Volatility as Permanent |
Jun 7, 2026 |
| CDLX |
Cardlytics, Inc. (NASDAQ: CDLX) — A Melting Ice Cube Wearing a Debt Overcoat |
Jun 7, 2026 |
| CHTR |
Charter Communications, Inc. (NASDAQ: CHTR) — The Cash Machine the Market Left for Dead |
Jun 7, 2026 |
| CVNA |
Carvana Co. (NYSE: CVNA) — A Magnificent Machine Running on a Subprime Tank of Gas |
Jun 7, 2026 |
| FITB |
Fifth Third Bancorp (NASDAQ: FITB) — Good Bank, Full Price, Deal Still in the Show-Me Phase |
Jun 7, 2026 |
| FSV |
FirstService Corporation (NASDAQ / TSX: FSV) — The Good Half Is Hiding Behind the Cyclical Half |
Jun 7, 2026 |
| HXL |
Hexcel Corporation (NYSE: HXL) — World-Class Fiber at a Finished-Recovery Price |
Jun 7, 2026 |
| IFX.XETRA |
Infineon Technologies AG (XETRA: IFX) — World-Class Power Chips, Priced for a World That Hasn't Arrived Yet |
Jun 7, 2026 |
| JKHY |
Jack Henry & Associates (NASDAQ: JKHY) — A Wide-Moat Compounder at a Decade-Trough Multiple |
Jun 7, 2026 |
| KMX |
CarMax, Inc. (NYSE: KMX) — A Good Operator Renting a Bad Neighborhood on a Subprime Loan |
Jun 7, 2026 |
| LSTR |
Landstar System, Inc. (NASDAQ: LSTR) — An Excellent Toll Booth at the Boom-Time Toll, Bottom of the Cycle |
Jun 7, 2026 |
| LUV |
Appendix A — Diligence Questionnaire |
Jun 7, 2026 |
| MSCI |
MSCI Inc. (NYSE: MSCI) — A Toll Road on the Entire Index, at a Turnpike Price |
Jun 7, 2026 |
| NFLX |
Netflix, Inc. (NASDAQ: NFLX) — The Only One Making Money in a Money-Losing War, Finally on Sale |
Jun 7, 2026 |
| OWL |
Blue Owl Capital Inc. (NYSE: OWL) — Owl in the Storm: The Franchise the Whole Sector Is Being Sold On |
Jun 7, 2026 |
| RYAAY |
Ryanair Holdings plc (NASDAQ: RYAAY) — Europe's Lowest-Cost Winner, Marked Down on a Fuel Panic |
Jun 7, 2026 |
| SCL |
Stepan Company (NYSE: SCL) — A No-Moat Commodity Cyclical Dressed in a Specialty Label, Waiting for the Knife to Land |
Jun 7, 2026 |
| SIGI |
Selective Insurance Group, Inc. (NASDAQ: SIGI) — When the Reserve Scare Is the Opportunity |
Jun 7, 2026 |
| TM |
Toyota Motor Corporation (NYSE: TM / TSE: 7203) — The World's Best Automaker, on Sale Because It's an Automaker |
Jun 7, 2026 |
| TSLA |
Tesla, Inc. (NASDAQ: TSLA) — A Deteriorating Carmaker Priced as a Robotics Platform |
Jun 7, 2026 |
| VOYA |
Voya Financial, Inc. (NYSE: VOYA) — The Buyback Can't Outrun a Flat Earnings Base Forever |
Jun 7, 2026 |
| VRSN |
VeriSign, Inc. (NASDAQ: VRSN) — The Last Toll Booth on the Old Internet, Priced for the Toll to Keep Working |
Jun 7, 2026 |
| WDFC |
WD-40 Company (NASDAQ: WDFC) — The World's Best WD-40, at a Collector's Price |
Jun 7, 2026 |
| XPEL |
XPEL, Inc. (NASDAQ: XPEL) — A Fallen Growth Darling Where the Film Came Off the Multiple |
Jun 7, 2026 |
| ALB |
Albemarle Corporation (NYSE: ALB) — World-Class Rocks, but the Trough Was the Trade and You Missed It |
Jun 6, 2026 |
| ALGN |
Align Technology, Inc. (NASDAQ: ALGN) — Clear Leader, Cloudy Price |
Jun 6, 2026 |
| APA |
APA Corporation (NASDAQ: APA) — The Cheap Barrel That Already Re-Rated |
Jun 6, 2026 |
| AVTR |
Avantor, Inc. (NYSE: AVTR) — A Crown Jewel in a Junk Drawer, Bought by the New Managers |
Jun 6, 2026 |
| BR |
Broadridge Financial Solutions, Inc. (NYSE: BR) — The Toll Booth on Wall Street's Mail, On Sale for a Bookings Hiccup |
Jun 6, 2026 |
| BTE |
Baytex Energy Corp. (NYSE: BTE · TSX: BTE) — Net-Cash Floor, No Moat, Pure Oil Beta |
Jun 6, 2026 |
| C |
Citigroup Inc. (NYSE: C) — The Penalty-Box Trade, After the Rally |
Jun 6, 2026 |
| EPAM |
EPAM Systems, Inc. (NYSE: EPAM) — Priced for the Funeral, Still Clocking In |
Jun 6, 2026 |
| FANG |
Diamondback Energy, Inc. (NASDAQ: FANG) — Best House on a Frothy Oil Street |
Jun 6, 2026 |
| FDS |
FactSet Research Systems Inc. (NYSE: FDS) — The Cheapest Toll-Booth on the Street, Priced for a Stall the ASV Line Refuses to Show |
Jun 6, 2026 |
| FISV |
Fiserv, Inc. (NASDAQ: FISV) — A Quality Core Shackled to a Contested Edge, a Prove-It Knife Still Falling |
Jun 6, 2026 |
| HUM |
Humana Inc. (NYSE: HUM) — The Trough Trade Already Printed |
Jun 6, 2026 |
| INTU |
Intuit Inc. (NASDAQ: INTU) — The Crown Jewel on the AI Clearance Rack |
Jun 6, 2026 |
| LOW |
Lowe's Companies, Inc. (NYSE: LOW) — The Cheaper Aisle in a Two-Store Town at a Trough-Cycle Price |
Jun 6, 2026 |
| LULU |
lululemon athletica inc. (NASDAQ: LULU) — Priced for Death, Still Earning 31% on Capital — Check the Seams for Dupes |
Jun 6, 2026 |
| SHB-A.ST |
Svenska Handelsbanken AB (publ) (Nasdaq Stockholm: SHB-A) — The Safest Bank in the Room, and You've Already Paid for the Safety |
Jun 6, 2026 |
| SQM |
Sociedad Química y Minera de Chile S.A. (NYSE: SQM) — Own the Iodine, Rent the Lithium, Mind the State |
Jun 6, 2026 |
| TSM |
Taiwan Semiconductor Manufacturing Company Limited (NYSE: TSM) — The Widest Moat in Technology on Its Thinnest-Ever Valuation Cushion |
Jun 6, 2026 |
| VRSK |
Verisk Analytics, Inc. (NASDAQ: VRSK) — A Wide-Moat Toll Booth Whose Toll Finally Got Cheaper |
Jun 6, 2026 |
| AAL |
American Airlines Group Inc. (NASDAQ: AAL) — The Biggest Plane, the Thinnest Wing |
Jun 5, 2026 |
| CACC |
Credit Acceptance Corporation (NASDAQ: CACC) — A Disciplined Survivor in a Bad Neighborhood, Now Fully Priced |
Jun 5, 2026 |
| CLS |
Celestica Inc. (NYSE/TSX: CLS) — A Great Ride Priced as a Destination |
Jun 5, 2026 |
| DAL |
Delta Air Lines, Inc. (NYSE: DAL) — The Best House on a Bad Street, Bought Near the Top of the Block |
Jun 5, 2026 |
| DELL |
Dell Technologies Inc. (NYSE: DELL) — Real Revenue, Rented Multiple, and the Insiders Are Leaving |
Jun 5, 2026 |
| EXPO |
Exponent, Inc. (NASDAQ: EXPO) — The Compounder, Finally on Sale for the First Time in a Decade |
Jun 5, 2026 |
| OXY |
Occidental Petroleum Corporation (NYSE: OXY) — A No-Moat Price-Taker Already Paid Up for Its Own Fix |
Jun 5, 2026 |
| UAL |
United Airlines Holdings, Inc. (NASDAQ: UAL) — Delta's Game at a Delta Discount, with Twice the Torque |
Jun 5, 2026 |
| WFC |
Wells Fargo & Company (NYSE: WFC) — Out of the Penalty Box, Priced for Only Half the Recovery |
Jun 4, 2026 |