Stock Market News & Analysis

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More gas left in the tank for ASX highflyer
Shares jumped after results and are screening as overvalued.
More gas left in the tank for ASX highflyer
More gas left in the tank for ASX highflyer
stocks
Does BHP have a cost problem?

Does BHP have a cost problem?

Increasing capital expenditures on Jensen potash project.
stocks
Ahead of Earnings, is Apple stock a buy, a sell, or fairly valued?

Ahead of Earnings, is Apple stock a buy, a sell, or fairly valued?

Following strong holiday sales and a recent AI deal, here’s what we’re watching for in Apple’s earnings report.
stocks
What to expect from these major ASX shares this earnings season

What to expect from these major ASX shares this earnings season

Our analysts answer key questions on major ASX shares ahead of earnings.
stocks
Procter & Gamble earnings: Frigid sales and margins don’t suggest cracks in its standing

Procter & Gamble earnings: Frigid sales and margins don’t suggest cracks in its standing

North America was a notable blemish, down 2% on an organic basis.
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Our view on Santos after production is ramped up

Our view on Santos after production is ramped up

Barossa at 75% capacity and Pikka undergoing commissioning.
stocks
GE Aerospace earnings: No good deed goes unpunished

GE Aerospace earnings: No good deed goes unpunished

We’ve raised our fair value estimate of GE Aerospace stock.
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Navigating the ASX dividend landscape in 2026

Navigating the ASX dividend landscape in 2026

Dividend yields are well below the 10-year average. Here’s how to navigate lower yields in 2026.
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Meta stock has struggled amid AI spending concerns. Is it a buy?

Meta stock has struggled amid AI spending concerns. Is it a buy?

Meta stock has lost ground as investors raise concern over capital expenditures and risky AI strategies.
stocks
Netflix Earnings: Strong, as expected; 2026 guidance confirms decelerating growth

Netflix Earnings: Strong, as expected; 2026 guidance confirms decelerating growth

We think Netflix stock is moderately overvalued.
stocks
Are declining Chinese births a red flag for A2 Milk?

Are declining Chinese births a red flag for A2 Milk?

Demographic challenges in A2’s largest market lead to sell-off.
stocks
Is this ASX share a value trap or bargain?

Is this ASX share a value trap or bargain?

Cost-cutting the priority as underlying asset values falling on deaf ears.
stocks
Goldman Sachs Earnings: Valuations remain stretched

Goldman Sachs Earnings: Valuations remain stretched

We raise our fair value estimate for Goldman Sachs stock.
stocks
Major ASX listed miners overvalued

Major ASX listed miners overvalued

We’ve adjusted our fair values after updating our commodity price assumptions.
stocks
Undervalued ASX share with pathway to positive cash flow

Undervalued ASX share with pathway to positive cash flow

Higher sales and a new loan facility increase our conviction.
stocks
Taiwan Semiconductor earnings: Buoyant guidance backed by voracious AI demand

Taiwan Semiconductor earnings: Buoyant guidance backed by voracious AI demand

We’ve raised our fair value estimate of Taiwan Semiconductor stock.
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