Stock Market News & Analysis

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This ASX share just lost its moat
We revisit our long-term earnings assumptions and thesis.
This ASX share just lost its moat
This ASX share just lost its moat
stocks
ASX gold miner overvalued despite stronger gold prices

ASX gold miner overvalued despite stronger gold prices

Higher gold prices boosted profit yet shares remain materially overvalued.
stocks
ASX energy giant undervalued despite commissioning challenges

ASX energy giant undervalued despite commissioning challenges

Near-term hurdles, long-term upside.
stocks
Undervalued ASX share upgrades guidance

Undervalued ASX share upgrades guidance

Market share gains drive earnings upgrade despite a weak US housing backdrop.
stocks
ASX major bank drives strong quarterly profit

ASX major bank drives strong quarterly profit

Profit momentum remains robust yet shares overvalued.
stocks
Ask the analyst: What to expect in earnings season?

Ask the analyst: What to expect in earnings season?

The key metrics that matter this earnings season.
stocks
ASX healthcare share remains undervalued ahead of earnings

ASX healthcare share remains undervalued ahead of earnings

Margin recovery remains the key driver for this ASX healthcare share.
stocks
Alphabet earnings: Strong AI monetization continues to spearhead results

Alphabet earnings: Strong AI monetization continues to spearhead results

We maintain our fair value estimate for wide-moat Alphabet.
stocks
AMD: We’re pleased with Anthropic Partnership ahead of advancing AI event

AMD: We’re pleased with Anthropic Partnership ahead of advancing AI event

We’re encouraged that AMD will count Anthropic as a third leading AI customer, in addition to OpenAI and Meta.
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The most popular ASX trades in FY26

The most popular ASX trades in FY26

A closer look at the stocks and ETFs that captured Aussie investors’ attention in FY26.
stocks
Chart of the Week: The CBA chart you can’t ignore

Chart of the Week: The CBA chart you can’t ignore

Where value remains in Australian banks.
stocks
Avoid these overvalued ASX shares

Avoid these overvalued ASX shares

The two shares with the highest price to fair value in our Australian coverage.
stocks
Going into earnings, is Microsoft stock a buy, a sell, or fairly valued?

Going into earnings, is Microsoft stock a buy, a sell, or fairly valued?

Watching AI monetization, capex’s impact on margins, and guidance on Azure.
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Lithium’s latest drop and what it means for ASX investors

Lithium’s latest drop and what it means for ASX investors

Volatility returns to the lithium market.
stocks
Major ASX miner remains overvalued following production update

Major ASX miner remains overvalued following production update

Iron ore strength keeps production on track despite lower copper output.
stocks
Ahead of earnings, is Alphabet stock a buy, a sell, or fairly valued?

Ahead of earnings, is Alphabet stock a buy, a sell, or fairly valued?

From Google Cloud to Gemini user retention, here’s what we expect from Alphabet’s earnings report.
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