CoreWeave (CRWV) Analysis. Reversal, or Bull Trap? CoreWeave has become an infamous name among investors as the polarizing company evolves from a niche GPU provider into a hyperscale challenger. Hyperscalers like Meta, Amazon, Microsoft…etc. already offer services like AWS and Azure for cloud solutions. Rather than attacking the same field, they followed the same recipe, but applied it to artificial intelligence workloads. AI workloads, especially LLM training, need massive GPU clusters, specialized services, insane power density…etc. hyperscalers weren’t originally built for this, they have to retrofit, where as CoreWeave was build for AI workloads from day one, directly challenging the weaknesses of these hyperscalers. What’s Holding the Stock Down: CoreWeave’s infrastructure is optimized for Nvidia’s GPUs and they focus on...
The Policy Shift That Changed Biotech Overnight The One Big Beautiful Bill Act that was signed in 2025 has fundamentally derisked the biotech business model. The OBBBA closed a big loophole in the Inflation Reduction Act…now, drugs for rare diseases can keep their “no negotiation” status even if they’re approved for multiple rare conditions, which is a big win for smaller biotech companies (like the ones in XBI) since it helps protect their long term revenue. Before this, companies risked losing that protection if their drug expanded into multiple uses, which could hurt profits. Now, that risk is gone. BIOSECURE Act Additionally, the administration has signaled a hard restoring of the drug supply chain (through the BIOSECURE Act). By penalizing...
ARM Holdings (ARM): The Great Silicon Pivot of 2026 It’s a rare sight to see a semiconductor stock rallying in 2026, but ARM just broke that trend after debuting its first real data center chip. For years, ARM was strictly licensing its technology and collecting royalties. They powered everything behind the scenes but never actually sold the chips themselves. Now that’s changing, and it’s a big shift in how the company makes money. From Royalties to Revenue: Capturing the Value Chain If they execute, this opens the door to billions in new revenue. Instead of taking a small cut through licensing, ARM can now go after a much larger piece of the pie by selling its own processors. The advantage...
The Shift to Services and High-Margin Revenue. Caterpillar is one of the most recognized blue chip stocks in the world, checking off every box from decades of dividend payments, long standing S&P 500 membership, and one of the 30 stocks in the Dow Jones Industrial Average. The company has managed to escape the boom and bust cycles of that typically derail industrial companies over the years. Caterpillar’s leaders are now also prioritizing services in an aim to decouple from traditional cycles of equipment sales. By 2026, the company expects half its machinery, energy & transportation revenue to come from high margin services (parts, maintenance, digits solutions). While Caterpillar is mostly known for its big yellow construction machinery, it’s far more...
Alibaba (BABA) Pre-earnings Analysis As with most Chinese stocks listed on U.S. markets, Alibaba has struggled to maintain a steady in rally over the past twelve months, partly because of geopolitical tensions between the U.S. and China, but mostly because of uncertainty around Chinese regulations. Wall Street often refuses to pay a high premium from Chinese assets, hence why they often trade below the average of their American counterparts. This is important to keep in mind when analyzing any China based company. Looking past the China influence, Alibaba is currently in a transition phase. The company is going from an e-commerce giant to an AI first tech company. They already have a massive ecosystem that generates billions of dollars, which...
