Explore Our Latest Breakdowns
In-depth analysis on stocks worth watching
SOFI Oct 28 2025
SoFi is rapidly scaling as a digital-first financial platform, blending lending, banking, investing and tech infrastructure to capture younger customers and cross-sell services for higher lifetime value. With deposits exceeding $30 billion and profitability achieved in recent quarters, SoFi is a compelling high-growth fintech play-but execution risks and high expectations require monitoring.
MSFT Oct 15 2025
Microsoft remains a global leader in cloud computing and AI integration, with Azure and Copilot driving consistent double-digit growth across enterprise and productivity segments. Looking ahead, analysts expect continued momentum as AI adoption expands, though high infrastructure costs and premium valuation could limit near-term upside.
JNJ Sep 22 2025
Johnson & Johnson is one of the most recognizable healthcare companies in the world, operating across pharmaceuticals, medical devices, and biotech innovation. The company is known for its stability, resilience in downturns, and ability to generate steady cash flows.
NVDA Aug 7 2025
NVIDIA is a high-growth AI powerhouse, dominating the GPU and data center accelerator market, but a premium valuation that already prices in much of its explosive growth.
XOM Sep 06 2025
ExxonMobil is positioned as a fairly valued, dividend-driven defensive stock, backed by record Permian and Guyana production, $20B in annual buybacks, and a 3.5% dividend yield, making it a stable total-return play even as it streamlines its portfolio through European chemical asset sales.
JPM Aug 20 2025
JPMorgan’s stock is holding steady near a record high-trading around $302-supported by strong year-to-date gains and solid analyst confidence, while market sentiment remains cautiously optimistic.
AAPL Aug 4 2025
Apple is a mega-cap tech stock that’s considered a blue-chip core holding, but struggling with growth.
AMD July 30 2025
AMD is trading - 15% off its highs, but DCF models show 22% upside driven by AI and data center demand.
More coming soon!
