U.S. Market Community
Our community narratives are driven by numbers and valuation.
U.S. Investing Ideas
Global Weekly Picks
Nike: A Market Leader with Resilience and Long-Term Growth Potential
Nike (NKE) is a well-positioned company with a globally recognized brand and a dominant market presence, with $101.5 billion in market cap. As the industry leader, Nike benefits from significant economies of scale, allowing it to negotiate favorable terms with suppliers and maintain cost efficiency.Read more
The Real Power Behind Alphabet’s Growth
Alphabet’s Q3 2024 results reveal an impressive 15% revenue growth to $88.3 billion, driven by robust ad revenue and a 35% surge in Google Cloud. With strong gains across Search, YouTube, and AI-powered enterprise solutions, Alphabet remains a leader in digital advertising and next-gen tech, pushing margins higher amidst fierce competition.Read more
RELX: The Quiet Compounder Powering Law, Science, and Risk Intelligence
RELX plc (NYSE: RELX) rarely makes headlines the way Big Tech or high-growth software names do. And that’s precisely the point.Read more
BABA Analysis: Buying the Fear, Holding the Cloud
Date: January 8, 2026 Ticker: BABA (NYSE) "The sleeping dragon wakes up, and it's speaking binary." Alibaba is violently pivoting from a legacy e-commerce utility into an AI-first infrastructure giant. The "User-first" restructuring is finally stabilising the bleeding in Taobao/Tmall, while the Cloud intelligence unit is posting triple-digit AI revenue growth.Read more
GameStop will ace the financial crisis wave with its strategic Bitcoin investment and cash reserves
GameStop’s Q1 2025 financials, combined with an amazing shareholder community, just showed its takes-money-to-buy-whiskey strategy at work, demonstrating its status as a compelling investment as the retail investors have been saying for years while fighting a corrupt legacy media, bots, social media manipulation and hedge funds. Gamestop delivered a stellar adjusted EPS of $0.17, beating estimates by 325%, and achieved a $44.8 million net profit, reversing last year’s $32 million loss.Read more
A Quality Compounder Marked Down on Overblown Fears
Novo Nordisk , a global leader in diabetes and obesity treatments, is trading at a deep discount to both its historical multiples and intrinsic value. The ADR is now priced at $47.05 , reflecting a normalized P/E ratio of just 13.4× , down from a five-year average closer to 25–30×.Read more
Micron Technology will experience a robust 16.5% revenue growth
I am NOT an expert. The only point I make is that all of the recent price targets published were PRIOR to the earnings announcements, many of which put a $300 price target, before the blowout earnings numbers were known.Read more
IREN's 59.5% Market Discount Will Drive Future Equity Upside
IREN’s valuation profile becomes materially more interesting once you decompose the drivers behind the platform’s intrinsic value of US$103.62 and the long‑term implied equity value of US$153.29 per share. The current market discount of 59.5% is not just a headline number — it reflects a meaningful disconnect between the company’s forward cash‑flow trajectory and how the market is pricing its risk.Read more
Is Apple (AAPL) Trading Above Its Fair Value? The $4 Trillion Question.
We ran the iPhone giant through our "Dual-Lens" analysis. The valuation looks stretched, but the "moat" has never been wider.Read more
