Research & Analysis

All Articles

Equity research, market commentary, and macroeconomic analysis. 8 pieces published.

The Power of Patience in the Market

In today's market environment, one of the most important disciplines an investor must practice to be successful is patience — rooted in preparation, valuation, and the willingness to wait.

December 22, 20254 min read

Stock Analysis

Sprouts Farmers Market—Why I Bought the Dip: $150 Price Target

Despite a 25% post-earnings drop driven by cautious Q4 guidance, Sprouts Farmers Market's fundamentals remain strong. My DCF analysis implies a fair value of $153/share — a 94% premium to the October 31 price.

November 3, 20253 min read

Stock Analysis

Can Brad Jacobs Repeat His M&A Playbook with QXO?

Brad Jacobs has built five billion-dollar companies through disciplined M&A. Now with QXO, he's targeting the $800B building products distribution industry. Can he do it again?

August 17, 20255 min read

Policy & Economics

Inside President Trump's "Big Beautiful Bill"

On July 4th, 2025, President Trump signed the One Big Beautiful Bill Act into law. Here's a breakdown of the key provisions: Medicaid work requirements, SNAP changes, new tax deductions, SALT expansion, and more.

July 13, 20256 min read

Sector Analysis

Reassessing Airline Stocks: A Risky Play for Long-Term Portfolios

Airlines are essential to global travel, but are they essential to your portfolio? High fixed costs, thin margins, economic sensitivity, and bailout dependency make a compelling case to invest elsewhere.

June 6, 20254 min read

Market Commentary

Markets March Higher, First Solar Breaks $190 PT, NEXTracker Beats on Earnings in a Big Way

The S&P 500 erases 2025 losses on US–China trade pause. First Solar blows past my $190 target — new PT is $262. NEXTracker posts a major earnings beat: revenues up 25.5% YoY, EPS beats by 32%.

May 14, 20254 min read

Stock Analysis

NEXTracker: Tracking the Future of Solar with a $70 Price Target

NEXTracker holds 23% global market share in solar tracking technology, boasts a CAGR of 30%, and carries a $4.5B backlog. My DCF analysis points to $67/share — I'm placing a $70 price target with 40% upside.

May 12, 20255 min read

Stock Analysis

First Solar: Buy-Rated with $190 Price Target Despite Emerging Policy Risks

Despite a 41% post-election selloff driven by IRA uncertainty, First Solar's fundamentals remain compelling. My multi-model valuation — DCF, EV/EBITDA, PE, P/CF — all converge below fair value, supporting a $190 price target.

March 31, 20255 min read