Research

Weekly Performance Update
BMNR, BW, FLNC, MTZ, NLST, RDW
Weekly Performance Update — September 04, 2026
Sep 7, 2026
Across 136 articles, our hit rate is 57.4% and our average signal return is 2.79%, so the book is still modestly positive overall. This run, Buy is the strongest tier on accuracy and average signal return, while Strong Sell is the weakest on average
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Equity Research
LAR
Lithium Argentina Stock Analysis: Buy or Sell? Cash Flow, Leverage & Valuation
Sep 6, 2026
Lithium Argentina AG (LAR) is rated Sell because the market price already reflects a recovery that is not yet showing up in cash flow. Net debt is negative, but levered free cash flow remains negative and valuation still looks demanding versus the current margin profile.
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Equity Research
BORR
Borr Drilling Stock Analysis: Buy or Sell? Valuation, Leverage & FCF
Sep 6, 2026
Borr Drilling Ltd. (BORR) is rated Sell as premium fleet quality has not yet translated into durable equity value. Negative free cash flow, a sharp EBITDA break, and heavy leverage leave the shares vulnerable if dayrates soften again.
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Equity Research
CYD
Guangxi Yuchai Machinery Stock Analysis: Buy or Sell? Valuation, Leverage, Customer Concentration
Sep 5, 2026
Guangxi Yuchai Machinery (CYD) is rated Hold after rerating ahead of visible earnings proof. Customer concentration, rising receivables, and foreign-exchange controls remain the key pressures on the investment case.
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SEC What Changed
BCCG, PAXH, TWIN
Blue Chip Capital Group (BCCG) 10-K: Business Changes Lead 4 September 2026 Filing Roundup
Sep 4, 2026
Blue Chip Capital Group (BCCG)’s Business section changed the most among 4 companies that filed 10-Ks on 4 September 2026, each compared against its…
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The Scorecard
AES
The Scorecard: 1 Month Update: AES Sell — Incorrect so far
Sep 3, 2026
Revisiting our Sell call on AES: entry $14.71, latest $14.77, +0.4%.
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The Scorecard
TTWO
The Scorecard: 1 Month Update: TTWO Sell — Correct so far
Sep 3, 2026
Revisiting our Sell call on TTWO: entry $247.62, latest $235.39, -4.9%.
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SEC What Changed
BCHG, BRC, ETD, GDLC, GROW, LTCN, LYTS, MTRX, PDEX, PKTX, ZS
Grayscale Litecoin Trust (LTCN) 10-K: Business Changes Lead 3 September 2026 Filing Roundup
Sep 3, 2026
Grayscale Litecoin Trust (LTCN)’s Business section changed the most among 11 companies that filed 10-Ks on 3 September 2026, each compared against its…
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The Scorecard
AMKR
The Scorecard: 1 Month Update: AMKR Sell — Correct so far
Sep 3, 2026
Revisiting our Sell call on AMKR: entry $60.71, latest $51.74, -14.8%.
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The Scorecard
NLST
The Scorecard: 1 Month Update: NLST Sell — Incorrect so far
Sep 3, 2026
Revisiting our Sell call on NLST: entry $2.44, latest $5.12, +109.8%.
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