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Cross-Asset ETF Trend Following
DBC, GLD, TLT, UUP
GLD, TLT, DBC, UUP Donchian ADX ATR Multi-Asset Long Only Backtest: Profitable, But Risk-Adjusted Evidence Is Weak
Aug 19, 2026
A concise quant research note testing Donchian ADX ATR Multi-Asset Long Only on GLD, TLT, DBC, UUP, with rules, benchmark comparison, friction, and stress testing.
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Equity Research
ETSY
Etsy Stock Analysis: Buy or Sell? Valuation, Margins & Leverage
Aug 19, 2026
Etsy (ETSY) is rated Hold as its marketplace franchise and 71.4% gross margin remain strong, but Q2 2026 net income turned negative and leverage stays elevated. Fair-to-slightly-rich valuation also limits upside until growth reaccelerates and cash flow improves.
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Equity Research
DTE
DTE Energy Stock Analysis: Buy or Sell? Valuation, FCF & Leverage
Aug 18, 2026
DTE Energy (DTE) is rated Hold as regulated growth is offset by deeply negative free cash flow and elevated leverage. The utility’s franchise is durable, but its capital program is still outrunning cash conversion.
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Equity Research
WFRD
Weatherford Stock Analysis: Buy or Sell? Cash Flow, Valuation & Revenue
Aug 18, 2026
Weatherford International plc (WFRD) earns a Hold as strong free cash flow and modest leverage offset continued revenue contraction. The stock looks fairly valued, but the latest quarter still showed weakening sales and EBITDA.
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SEC What Changed
MRCY
Mercury Systems (MRCY) 2026 10-K Analysis: Risk Factors Changes
Aug 18, 2026
Mercury Systems (MRCY) 2026 10-K analysis comparing the 18 August 2026 filing with its prior-year 10-K, highlighting the Risk Factors section’s biggest changes.
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Equity Research
LNTH
Lantheus Stock Analysis: Buy or Sell? Valuation, Margins & Growth
Aug 18, 2026
Lantheus (LNTH) is rated Hold because strong cash generation and a low-debt balance sheet are offset by uneven quarterly revenue growth. Its 24.1x trailing P/E and 16.9x EV/EBITDA leave less room for disappointment.
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Equity Research
TXN
Texas Instruments Stock Analysis: Buy or Sell? Valuation, Margins & China Risk
Aug 18, 2026
Texas Instruments (TXN) is rated Hold as its quality and cash generation are already reflected in a rich valuation. Strong operating margins and free cash flow support the case, but China exposure and trade risk limit upside.
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Equity Research
TDS
Telephone and Data Systems Stock Analysis: Buy or Sell? Cash Flow, Fiber Buildout & Margin
Aug 17, 2026
Telephone and Data Systems (TDS) is rated hold as strong free cash flow and cash-rich balance sheet support are offset by negative operating margin and execution risk in the fiber build-out. The shares look reasonably valued on cash, but durable earnings improvement is still unproven.
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Equity Research
PEG
Public Service Enterprise Group Stock Analysis: Buy or Sell? Leverage & Cash Flow
Aug 17, 2026
Public Service Enterprise Group (PEG) is rated Hold as its regulated New Jersey franchise supports earnings visibility, but weak cash conversion limits upside. High leverage and only modest free cash flow keep the balance sheet from looking fully attractive at the current valuation.
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SEC What Changed
GURE
Gulf Resources (GURE) 10-K: Business Changes Lead 17 August 2026 Filing Roundup
Aug 17, 2026
Gulf Resources (GURE)’s Business section changed the most among 2 companies that filed 10-Ks on 17 August 2026, each compared against its prior-year filing.
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