NuScale just hit a new near-term high after the HIPS safety contract. The TVA program, the $1B liquidity runway, and…
The Drone Stock Built for the Way Wars Are Actually Being Fought
Kratos Defense is no longer a defense niche play. It may be the most direct bet on how modern warfare…
The Dollar Is Quietly Breaking a 20-Year Pattern. Most Portfolios Are Still Priced for 2022.
International stocks are outperforming. The currency tailwind behind it is structural, not seasonal.
Anthropic Just Filed for an IPO Worth Nearly $1 Trillion. Here Is What Investors Are Missing.
Revenue grew 4.7x in 12 months. The losses are enormous. The valuation math is complicated. And most investors can't buy…
Meta Is Trading Near $577. The Q2 Earnings Number in Late July Changes Everything.
META's $125B–$145B AI capex plan rattled the market. The revenue math and the ad flywheel say the selloff created a…
Water Is Running Out. The Stocks Are Quietly Building a Case.
A $1 trillion infrastructure gap, PFAS regulations, AI data center demand, and drought conditions converging. AWK, XYL, and VLTO are…
FedEx Reports Tuesday. Pay Attention.
FDX has beaten estimates four straight quarters, just completed a major spin-off, and is walking into earnings with a bar…
Oracle Beat the Quarter. The Market Punished the Bill.
ORCL fell 10% on record results. The $638 billion backlog says the selloff may be the story investors actually want.
Kroger Just Flashed a Consumer Warning Sign
The earnings miss was small. What it revealed about the American grocery shopper was not.
CoreWeave Has a Date on the Calendar. June 22 Changes the Flow Math.
CRWV joins the Nasdaq-100 in five days. Here's what forced passive buying, a $99B backlog, and a $35B capex plan…