Stock Market News & Analysis

stocks
Undervalued REIT delivers strong earnings growth
ASX REIT remains undervalued despite result.
Undervalued REIT delivers strong earnings growth
Undervalued REIT delivers strong earnings growth
stocks
Disney earnings: Experiences and streaming again drive excellent results

Disney earnings: Experiences and streaming again drive excellent results

We believe Disney’s irreplaceable characters will continue to drive a healthy experiences business, which we estimate is worth nearly as much as the market values the whole firm.
stocks
ASX utility share downgraded as electricity prices fall

ASX utility share downgraded as electricity prices fall

Falling electricity prices weigh on earnings outlook for utility provider.
stocks
Chart of the Week: AI market leader is now surprisingly cheap

Chart of the Week: AI market leader is now surprisingly cheap

This AI beneficiary may still be one of the market’s most compelling bargains.
stocks
Weekly earnings wrap: Rio Tinto leads the way

Weekly earnings wrap: Rio Tinto leads the way

A closer look at the key earnings results from the first week of August reporting.
stocks
SpaceX earnings: Stock significantly overvalued as massive AI investments outweigh hefty Neocloud rent

SpaceX earnings: Stock significantly overvalued as massive AI investments outweigh hefty Neocloud rent

We think investors are factoring in more optimistic scenarios than are most probable.
stocks
ASX iron ore player downgraded ahead of earnings

ASX iron ore player downgraded ahead of earnings

Rising costs and delayed production drive fair value cut for ASX iron ore player.
stocks
Global tensions drive profitability for ASX energy provider

Global tensions drive profitability for ASX energy provider

Supply disruptions turbocharge refining profits and lift earnings forecasts for ASX energy share.
stocks
ASX energy share undervalued ahead of earnings

ASX energy share undervalued ahead of earnings

Pricing strength outweighs temporary production headwinds.
stocks
Tesla: Reported China divestiture plan could clear path for SpaceX merger

Tesla: Reported China divestiture plan could clear path for SpaceX merger

Media report says Tesla is exploring divestiture plans to ease regulatory approval of a Tesla-SpaceX merger.
stocks
This onetime AI market darling is now surprisingly undervalued

This onetime AI market darling is now surprisingly undervalued

This AI leader qualifies as a GARP stock today.
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.
stocks
Big dividend raise from ASX mainstay

Big dividend raise from ASX mainstay

Strong commodity pricing helps mining giant.
stocks
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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