Analysis: Stocks

OR Royalties Spins Metal Momentum into Might

OR Royalties Inc. is riding the metals wave, turning rising prices and expanding assets into bigger earnings just as the stock tries to find its footing after a strong run.

Aspeed: The Small Chip Essential to the World's Supercomputers

A stock that has surged over 500% in a year, margins exceeding 50%, a central position in AI infrastructure, and yet a single technology dominated by this Taiwanese company. This is the recipe that...

Nexon's Hits Strong, But Pipeline Unclear

Can Nexon Co., Ltd. consistently turn hit games into durable, profitable franchises?

Potential arbitrage opportunity in Australia's ReadyTech as Topicus circles

For the companies within the Constellation Software holy trinity, the current trend is a hunt for limping elephants....

Copart Running on Empty: Why the Cash Machine Has Stalled

After a decade of insolent growth, Copart's formidable engine appears to be seizing up. The global leader in vehicle salvage is facing an investor exodus, fueled by concerns over thinning volumes....

Copart Running on Empty: Why the Cash Machine Has Stalled

After a decade of strong growth, Copart's formidable engine appears to be seizing up. The global leader in vehicle salvage is facing an investor exodus, fueled by concerns over thinning volumes. Yet,...

Trading at a valuation floor, Elastic breaks even and pivots towards AI

Since the explosion of large language models, the search and data analytics specialist - through its flagship Elasticsearch engine - has repositioned itself as a foundational layer for artificial...

Valued at historic lows, Elastic reaches break-even and pivots towards AI

Since the explosion of large language models, the search and data analytics specialist - through its flagship Elasticsearch engine - has repositioned itself as a foundational support for artificial...

Elekta: Punished for discipline, poised for a cleaner FY2026-27

Earnings/Sales releases Elekta's Q4 results revealed an adjusted EBIT exceeding expectations, although sales fell short. The company offered qualitative guidance for FY2026-27. A significant concern...

CD Projekt: 3rd update for the Witcher III is not factored in our forecasts

Earnings/Sales releasesIn Q1 26, CD Projekt's results exceeded consensus estimates by 3.4-11.9%. The announced new expansion for The Witcher III, called “Songs of the Past” in 2027, could attract...

Dell smashes expectations and silences the skeptics

Is the AI tidal wave, which is driving unprecedented commercial and financial euphoria for IT hardware manufacturers, reflected in Dell's quarterly results released yesterday?

Charter Hall Powers Through Tougher Conditions

Navigating growth amid rising interest rates, Charter Hall balances strong operational momentum with analysts' optimism, although mounting pressure from Australia's tightening monetary environment is...

Ocado Group PLC: Ocado onboards Asda; store-led model gaining traction

LatestOcado has partnered with ASDA to deploy its Smart Platform across UK online grocery operations from 2027. The deal supports ASDA's turnaround efforts and enhances its e-commerce competitiveness...

IndiaMART's Growth Still Gradual, Despite Massive Opportunity

IndiaMART is growing, although like many platform businesses, just ticking along isn't enough.

CTS Eventim: An outstanding start to the year without flaws

Earnings/Sales Releases CTS Eventim has just released outstanding Q1 figures, well above consensus, and reiterated its Outlook for 2026. We thus expect a positive reaction tomorrow morning, given the...

Johnson Matthey: Future demands strong execution

Earnings/sales releasesH2 2025/26 remained a mixed bag for JMAT, with weak demand and Metal Losses weighing on Clean Air and PGM Services. EBIT remained dependent on cost savings. We expect future...

Asseco Poland: Strong Q1 backlog on current FX rates is c. 21% higher yoy.

Earnings/Sales releases Asseco Poland’s Q1 26 results were 3%-23% above PAP consensus on EBITDA, EBIT and net income level. Compared to our estimates, they outperformed especially on the level of...

Soitec once again blessed by a bullish valuation

There is a strange contradiction between the stockmarket performance of the Isère-based semiconductor specialist - whose share price has sky-rocketed sevenfold in 2026 - and its fundamentals, which...

EVN: HY25/26: EVN stays cautious on the FY25/26 guidance amid weak generation

Earnings/Sales releases EVN reported mixed results but reaffirmed FY25/26 net profit guidance of €430–480m. EBITDA rose 8% yoy to €553m, supported by resilient network activities, higher heat...