Research
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3M Stock Analysis: Buy or Sell? Valuation, Cash Flow & PFAS
3M Company (MMM) is rated Hold as solid cash generation offsets slow growth and a heavy legal cash burden. The stock looks fairly valued on 14.7x EV/EBITDA, but PFAS settlements and $13.2B of debt keep upside limited.
RTX Stock Analysis: Buy or Sell? Backlog, Cash Flow & Valuation
RTX Corporation (RTX) is rated Hold as its $268B backlog and strong free cash flow support the business, but the stock already reflects much of that strength. High valuation and Pratt & Whitney execution risk limit upside near term.
The Scorecard: 2 Month Update: TTWO Sell — Correct so far
Revisiting our Sell call on TTWO: entry $247.62, latest $201.44, -18.6%.
The Scorecard: 1 Month Update: NXE Sell — Correct so far
Revisiting our Sell call on NXE: entry $10.40, latest $9.19, -11.6%.
Constellation Energy Stock Analysis: Buy or Sell? Valuation, FCF & Leverage
Constellation Energy (CEG) is rated Hold as scale and growth improved, but levered free cash flow remains deeply negative after the Calpine deal. The stock’s valuation already reflects stronger earnings power, while integration execution and balance-sheet pressure remain the main risks.
DigitalOcean Stock Analysis: Buy or Sell? Valuation & Cash Flow
DigitalOcean Holdings Inc. (DOCN) is rated Sell as its rich valuation is backed by growth, not durable cash conversion. Revenue is rising, but levered free cash flow remains negative and leverage leaves less room for error.
Astera Labs Stock Analysis: Buy or Sell? Valuation & AI Growth
Astera Labs (ALAB) earns a Sell rating as its premium valuation already prices in a long AI infrastructure ramp. Revenue is growing fast, but customer concentration and weak free-cash-flow conversion leave limited room for error.
The Scorecard: 1 Month Update: SPHR Sell — Correct so far
Revisiting our Sell call on SPHR: entry $147.34, latest $141.13, -4.2%.
The Scorecard: 2 Month Update: AMKR Sell — Correct so far
Revisiting our Sell call on AMKR: entry $60.60, latest $53.61, -11.5%.
Ichor Stock Analysis: Buy or Sell? Valuation, FCF Yield & Margins
Ichor Holdings (ICHR) is rated sell because the recovery is real, but valuation already reflects it. TTM free cash flow yield is just 0.5%, and customer concentration plus a volatile semiconductor capex cycle keep the downside risk elevated.
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