Stock Market News & Analysis

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This onetime AI market darling is now surprisingly undervalued
This AI leader qualifies as a GARP stock today.
This onetime AI market darling is now surprisingly undervalued
This onetime AI market darling is now surprisingly undervalued
stocks
Undervalued ASX miner hits production homerun

Undervalued ASX miner hits production homerun

Record volumes, lower costs and reduced debt underpin a stronger earnings outlook for ASX miner.
stocks
Meta earnings: AI-driven improvements in top line fail to impress investors

Meta earnings: AI-driven improvements in top line fail to impress investors

We reiterate our fair value estimate for wide-moat Meta and view the after-market selloff as an overreaction
stocks
Chart of the Week: CGT reform strengthens the case for dividend investing

Chart of the Week: CGT reform strengthens the case for dividend investing

Why dividend stocks are gaining an edge after tax reform.
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Big dividend raise from ASX mainstay

Big dividend raise from ASX mainstay

Strong commodity pricing helps mining giant.
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Finding ASX opportunities in lofty market conditions

Finding ASX opportunities in lofty market conditions

A widening valuation gap is revealing more discounted ASX shares with moats.
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This ASX share just lost its moat

This ASX share just lost its moat

We revisit our long-term earnings assumptions and thesis.
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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.
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ASX energy giant undervalued despite commissioning challenges

ASX energy giant undervalued despite commissioning challenges

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

Undervalued ASX share upgrades guidance

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

ASX major bank drives strong quarterly profit

Profit momentum remains robust yet shares overvalued.
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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.
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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.
stocks
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.
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