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Executive Summary – Stellantis N.V. (H1 2025 Update) Consensual target price €10.50 per share (range €8.50 – €11.00) ➡️ Based on institutional consensus (JPMorgan €11, Morgan Stanley €8.50, Wolfe Research €6) and the H1 2025 results review, together with our internal analysis. Narrative supporting the target price 1.Read more

Salesforce (CRM) has navigated a transformative year, with its stock price closing at $191.94 on February 26, 2026, marking a 3.5% gain following its Q4 fiscal 2026 earnings report. The company reported record quarterly revenue of $11.2 billion —up 12% year-over-year—and a non-GAAP diluted EPS of $3.81 , handily beating the $3.05 analyst consensus.Read more

Nvidia (NVDA) has reinforced its position as the primary engine of the global technological landscape, with its stock rising to $195.56 on February 26, 2026, following a blockbuster Q4 fiscal 2026 earnings report. The company delivered a "beat and raise" performance, reporting record quarterly revenue of $68.1 billion —up 73% year-over-year—and a GAAP diluted EPS of $1.76 , surpassing consensus estimates of $1.53.Read more

Energy One (ASX:EOL) is a small ASX software business that sits behind a part of the economy most people never think about. It provides the systems energy companies use to run wholesale trading, scheduling and risk, and it pairs that software with operational services.Read more

Synopsis Approximately 80% of Gen Z university students are "concerned" or "very concerned" about climate change, with many extending this anxiety to the environmental toll of AI. Headlines warn of data centres drinking millions of litres of water daily, but water is the symptom, not the disease.Read more

⚖️ Business Overview Key Metrics Total: 10/17 +2 ✅ Projected Operating Margin: 26.18% +0 ⚠️ Projected 5-Year Revenue CAGR: 6.13% +2 ✅✅ Last 5-Year ROIC: 26.15% +1 ✅ Estimated Cost of Capital: 6.92% (less than ROIC) +1 ✅ Last 5-Year Shares Outstanding CAGR: -3.00% -1 ❌ Projected 5-Year EPS CAGR: 7.94% (given the ease of manipulating earnings metrics, sub-10% growth warrants caution) +0 ⚠️ Projected 5-Year Dividend CAGR: 7.57% +1 ✅ Moody's Rating: A3 +2 ✅✅ Morningstar Moat: Wide +2 ✅✅ Morningstar Uncertainty: Low Wolters Kluwer in my opinion, despite the overall market narrative, is not that exposed to disruption by AI as some of its technological counterparts, given its business segments overall need for security, consistency and reliance. I see AI being used by the company to improves its operating margins over time and not depreciating them.Read more

The market’s perception of Circle has shifted faster than its business itself. For much of the past year, CRCL traded like a speculative crypto equity, moving largely with sentiment rather than fundamentals.Read more

Narrative summary ASML sits at the centre of advanced semiconductor manufacturing. It does not design chips and it does not fabricate them.Read more

Rocket Lab is transitioning from a pure-play small launch provider into a vertically integrated space infrastructure company. The investment case rests on its ability to expand the total addressable market, improve unit economics, and compound revenue through a multi-segment operating model.Read more