Stock Market News & Analysis

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Undervalued ASX share with pathway to positive cash flow
Higher sales and a new loan facility increase our conviction.
Undervalued ASX share with pathway to positive cash flow
Undervalued ASX share with pathway to positive cash flow
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.
stocks
Ahead of earnings, is Netflix  a buy, a sell, or fairly valued?

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

Watching sales growth and the potential for a major acquisition, here’s what we think of Netflix stock.
stocks
Lower fair value on ASX best idea

Lower fair value on ASX best idea

Shares are still undervalued despite drop in profit margins.
stocks
We raise our near-term gold price assumptions

We raise our near-term gold price assumptions

Our coverage remains overvalued.
stocks
Apple: Gemini partnership lets AI-worried investors breathe a sigh of relief

Apple: Gemini partnership lets AI-worried investors breathe a sigh of relief

We believe a competitive—if not leading—AI feature suite will reinforce Apple’s wide-moat mobile device ecosystem.
stocks
ASX share ticks all the popular thematic boxes

ASX share ticks all the popular thematic boxes

The shares are overvalued as investors are overly excited about defence and gold exposure.
stocks
Bluescope offer knocked back by board

Bluescope offer knocked back by board

Our view on the potential for additional offers.
stocks
AI stocks winners, laggards and losers for 2025

AI stocks winners, laggards and losers for 2025

AI stocks flew high in 2025 despite year-end volatility. Palantir and Lam look overvalued, but opportunities remain.
stocks
12 picks for an income portfolio - Q4 2025 update

12 picks for an income portfolio - Q4 2025 update

Eighteen months in and passive income growth has exceeded my target.
stocks
Rio and Glencore merger talks

Rio and Glencore merger talks

Our view on the potential combination of mining giants.
stocks
Undervalued by 17%, this US cybersecurity leader is a buy for 2026

Undervalued by 17%, this US cybersecurity leader is a buy for 2026

Here’s a wide-moat company with strong secular tailwinds in a promising industry—and an attractive stock price, too.
stocks
Tough conditions for ASX listed wagering leader

Tough conditions for ASX listed wagering leader

Wagering continues to be challenged in Australia.
stocks
Chart of the Week: Inflation fears dampen sentiment on retailers

Chart of the Week: Inflation fears dampen sentiment on retailers

Rising inflation is the fly in the ointment.
stocks
Here’s 3 Top Rated ASX shares for 2026

Here’s 3 Top Rated ASX shares for 2026

As we start the new year, let’s take a closer look at three compelling opportunities on the ASX
stocks
Undervalued Aussie e-commerce winner

Undervalued Aussie e-commerce winner

Shares attractive due to near term profit margin increase and structural growth.
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