Equity research

Search documents
CAVA Group: Looking More And More Like A Mini-Chipotle (Rating Upgrade)
Seeking Alpha· 2025-07-10 15:41
Core Insights - Louis Stevens is a highly regarded investment research analyst, ranking in the top 0.1% according to TipRanks [1] - He founded L.A. Stevens Research and developed the LAS Index, which has consistently outperformed market indices since its inception [1] Company Overview - L.A. Stevens Research is focused on investment research and equity analysis, catering to a diverse audience from beginners to seasoned professionals [2] - The LAS Index is a proprietary basket of stocks selected through a unique investment methodology [1]
Nebius Group: Expect Another Move-Up On Q2 Earnings
Seeking Alpha· 2025-07-08 12:04
With just one subscription to Beyond the Wall Investing , you can save thousands of dollars a year on equity research reports from banks. You'll keep your finger on the pulse and have access to the latest and highest-quality analysis of this type of information.If you read my Seeking Alpha article for some time, you probably know that I was very bullish on Nebius Group N.V.'s (NASDAQ: NBIS ) stock price prospects since January 2025 , and my bullishness paid off as the stockHe leads the investing group Beyon ...
Novo Nordisk's Sell-Off Has Gone Too Far
Seeking Alpha· 2025-07-06 13:33
Company Overview - Novo Nordisk A/S (NVO) has a market capitalization of $310 billion, making it one of the largest pharmaceutical companies in Europe [1] - The company operates in two main business segments: Diabetes and Obesity Care, and Rare Disease, with a consolidated turnover of approximately $44 billion on a trailing twelve months (TTM) basis [1]
Energy Fuels: Uranium Margin Advantage
Seeking Alpha· 2025-07-03 13:51
Group 1 - Energy Fuels Inc. (NYSE: UUUU) is initiated with a Strong Buy rating and a price target of $13, positioning it as the leading vertically integrated U.S. uranium producer with processing capabilities in vanadium and rare earths [1] - Moretus Research focuses on delivering high-quality equity research for serious investors, applying a structured framework to identify companies with durable business models and mispriced cash flow potential [1] - The research emphasizes rigorous fundamental analysis and a judgment-driven process, avoiding noise and overly complex forecasting, with valuation based on sector-relevant multiples tailored to each company's business model [1] Group 2 - Moretus Research aims to raise the standard for independent investment research by providing professional-grade insights and actionable valuation, focusing on underappreciated companies undergoing structural change or temporary dislocation [1]
How SoFi Can Double By The End Of 2026
Seeking Alpha· 2025-07-02 15:00
Group 1 - The article discusses the initiation of coverage for SoFi Technologies, Inc. (NASDAQ: SOFI) stock with a "Buy" rating at the end of February 2024, and the confirmation of this bullish rating in April 2024 [1] - Beyond the Wall Investing offers features such as a fundamentals-based portfolio, weekly analysis from institutional investors, and regular alerts for short-term trade ideas based on technical signals [1] - The analyst has a beneficial long position in SOFI shares through stock ownership, options, or other derivatives [1] Group 2 - The article emphasizes the potential savings on equity research reports from banks by subscribing to Beyond the Wall Investing [1] - The investing group provides community chat and ticker feedback by request from readers, enhancing engagement and information sharing [1]
Seagate Technology: HAMR Drives Earnings Surge Ahead
Seeking Alpha· 2025-07-02 01:15
Group 1 - Moretus Research provides high-quality equity research focused on U.S. public markets, aiming to deliver clarity, conviction, and alpha for serious investors [1] - The research framework identifies companies with durable business models, mispriced cash flow potential, and intelligent capital allocation, emphasizing a structured and repeatable approach [1] - Valuation methods are based on sector-relevant multiples tailored to each company's business model and capital structure, prioritizing comparability, simplicity, and relevance [1] Group 2 - Research coverage focuses on underappreciated companies experiencing structural changes or temporary dislocations, where disciplined analysis can yield asymmetric returns [1] - Moretus Research aims to elevate the standard for independent investment research by providing professional-grade insights and actionable valuations [1]
Blackstone: Strong Buy On Durable Growth Blueprint
Seeking Alpha· 2025-07-01 10:33
Group 1 - Moretus Research provides high-quality equity research focused on U.S. public markets, aiming to deliver clarity, conviction, and alpha for serious investors [1] - The research framework identifies companies with durable business models, mispriced cash flow potential, and intelligent capital allocation, emphasizing a structured and repeatable approach [1] - Valuation methods are based on sector-relevant multiples tailored to each company's business model and capital structure, prioritizing comparability, simplicity, and relevance [1] Group 2 - Research coverage focuses on underappreciated companies experiencing structural changes or temporary dislocations, where disciplined analysis can yield asymmetric returns [1] - Moretus Research aims to elevate the standard for independent investment research by providing professional-grade insights and actionable valuation [1]
Twilio: Catalysts Propel AI Messaging Growth
Seeking Alpha· 2025-07-01 02:10
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or ...
Disney: Streaming Scale And Parks Leverage Drive Strong Buy Rating
Seeking Alpha· 2025-06-30 17:58
Moretus Research delivers state-of-the-art, buy-side quality equity research for serious investors seeking clarity, conviction, and alpha. Focused on U.S. public markets, Moretus applies a structured, repeatable framework to identify companies with durable business models, mispriced cash flow potential, and intelligent capital allocation. Built on institutional standards, Moretus Research combines rigorous fundamental analysis with a high-signal, judgment-driven process—eschewing noise, narrative, and overl ...
Medtronic: Margin Inflection With Diabetes Spin - Key Drivers
Seeking Alpha· 2025-06-29 10:55
Moretus Research delivers state-of-the-art, buy-side quality equity research for serious investors seeking clarity, conviction, and alpha. Focused on U.S. public markets, Moretus applies a structured, repeatable framework to identify companies with durable business models, mispriced cash flow potential, and intelligent capital allocation. Built on institutional standards, Moretus Research combines rigorous fundamental analysis with a high-signal, judgment-driven process—eschewing noise, narrative, and overl ...