나스닥 그리고 S&P500 등에 상장된 미국 주식 기업 분석을 진행하는 카테고리 입니다.
Oceaneering International (OII) reanalysis: record Q2 EBITDA pushed OII past our $42 base target to $48.33. Why we trim into strength as valuation turns full.
First Solar (FSLR) at 8.8x forward earnings offers ~24% upside — how the Section 45X credit through 2032 and AI data center solar demand drive the case.
Urban Outfitters (URBN) stock analysis: the profitable Nuuly subscription engine and Anthropologie recovery justify a $88 target and 19% upside at 11x earnings.
Spotify margin expansion analysis 2026: gross margin hit a record 33% and net income nearly doubled. Why pricing power points to a $598 target and 22% upside.
Philip Morris International (PM) smoke-free analysis: how IQOS and ZYN driving over 40% of revenue and a $9.14 forward EPS set up the July 22 Q2 earnings catalyst.
Biogen (BIIB) trades at 12.5x forward earnings after diranersen’s Phase 2 tau data showed 26% cognitive slowing. Why the $230 base-case target signals upside.
Berkshire Hathaway (BRK.B) reanalysis: a $397B cash pile at 1.46x book value supports a $532 base-case target and a Buy rating in Greg Abel’s first year.
BlackRock private markets pivot analysis: record $15.3T AUM, a 45.9% margin and 16.9x forward P/E point to 18% upside — plus the private credit risk.
Adobe (ADBE) trades at just 8x forward earnings after a 40% drawdown, yet AI-first ARR tripled to $500M+ and HSBC upgraded to Buy. Why the GenAI-loser narrative may be mispriced.
Twilio (TWLO) agentic AI communications analysis: the GAAP-profitability turnaround, CPaaS moat, and a $233 base / $266 bull price target for 2026.
