Stock Market News & Analysis

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After earnings, is Microsoft a buy, a sell, or fairly valued?
With third-quarter results surpassing even high-end expectations, here’s what we think of Microsoft stock.
After earnings, is Microsoft a buy, a sell, or fairly valued?
After earnings, is Microsoft a buy, a sell, or fairly valued?
stocks
Albemarle earnings: Shares rally on strong profit growth well above consensus estimates

Albemarle earnings: Shares rally on strong profit growth well above consensus estimates

Albemarle should see sequential profit growth in the second quarter and maintain higher profits through the year.
stocks
Ahead of IPOs, AI giants keep making circular deals. Here’s why that’s a risk - Clone

Ahead of IPOs, AI giants keep making circular deals. Here’s why that’s a risk - Clone

With OpenAI reportedly missing revenue targets, the imbalanced risks of circular deals become clearer.
stocks
Is the relationship between risk and return broken?

Is the relationship between risk and return broken?

Mark and Shani run through Bob Haugen’s research that explores whether lower-volatility stocks outperform higher-volatility stocks over time.
stocks
Ask the Analyst: Why are ASX gold miners overvalued despite a near record gold price?

Ask the Analyst: Why are ASX gold miners overvalued despite a near record gold price?

All that glitters is not gold.
stocks
Chart of the Week: Looking past the oil shock to find consumer opportunities

Chart of the Week: Looking past the oil shock to find consumer opportunities

Shoppers are being hit by double whammy of oil and rising rates.
stocks
ASX data center player sells US assets to bolster balance sheet

ASX data center player sells US assets to bolster balance sheet

Asset sale in response to growing investor concerns.
stocks
Disney earnings: Firm strong on all the most important fronts and poised to accelerate

Disney earnings: Firm strong on all the most important fronts and poised to accelerate

We’ve raised our fair value estimate of Disney stock.
stocks
Weak investor sentiment for cheap ASX

Weak investor sentiment for cheap ASX

Earnings growth maintained despite turbulent market conditions.
stocks
Investors again disappointed by ASX bank result

Investors again disappointed by ASX bank result

Solid result but valuation is stretched.
stocks
Big-four bank earnings surge but revenue growth elusive

Big-four bank earnings surge but revenue growth elusive

Shares sell off after results.
stocks
This ASX supermarkets business is now underperforming its largest competitor

This ASX supermarkets business is now underperforming its largest competitor

Competition restrains long-term margins.
stocks
Apple earnings: Let the iPhone 17 cycle rip

Apple earnings: Let the iPhone 17 cycle rip

We raise our fair value estimate for Apple stock.
stocks
Berkshire Hathaway earnings: cash hits record $380 billion on stock sales and solid Q1 results

Berkshire Hathaway earnings: cash hits record $380 billion on stock sales and solid Q1 results

We think Berkshire Hathaway stock is moderately undervalued.
stocks
ASX miner weathers the storm with strong commodity prices

ASX miner weathers the storm with strong commodity prices

Lower volumes due cyclone activity but revenues hold steady.
stocks
Eli Lilly earnings: Mounjaro/Zepbound’s massive volume growth more than counters price pressure

Eli Lilly earnings: Mounjaro/Zepbound’s massive volume growth more than counters price pressure

We’ve raised our fair value estimate of Lilly stock.
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