Itron Meaningfully Undervalued Assuming Software Mix-Shift

DCF section, preview of full itron investment memo

Household Giant Meaningfully Discounted by Cyclical Headwinds

Clorox maintains strong business quality with a wide economic moat

Despite Watchman Slowdown, BSX Still Strong Value Play

We believe the market is discounting the stock unfairly

Despite YTD Stock Tumble, Core Business Intact

-38.77% YTD drop buffered by wide economic moat, upped guidance

Homes.com Wont Overshadow CoStar Forever

Market speculation around acquisition uncertainty creates discounted buying opportunity.

Monolithic Asset Base to Subvert BAC Headwinds

BAC to leverage its large scale and efficiencies to compound value

AMT Diversified Wireless Network To Support Retruns

The stock's downturn represents sentiment rather than deterioration of the underlying business

Market Sentiment Around AI Creates Discount for AJG

Underlying strengths of the tollbooth-style business remain intact.

Booking Holding's Integrated Travel Solutions are its Greatest Moat Source

Moat supported by intangibles from its brand and app ecosystem, network effects

Apple’s Wide Moats to Support Long Term Quality Growth

Strong and wide moats in software & hardware remain dominant revenue driver

Workday Undervalued, AI Erosion Subverted by Strong FCF

Strong core financials coupled with subscription and customer retention will prop the company up against AI headwinds.

GOOG to be Propelled Forward by AI Revenues, Google Services

With AI and the need for it increasing rapidly within recent years, investors will need to monitor the growth of Google Cloud services to see if Alphabet’s high Capex into AI and cloud will create sufficient value.

While Risky, High Backlog Growth Gives Oracle A Future

While operating at significant leverage, record backlog growth gives Oracle an opportunity to build out and capitalize on contracts.

Nvidia will continue to beat projections, demand for products to remain strong

Nvidia faces high growth expectations, powerful competitive position coupled with increasing demand for AI to drive stock higher.

AI Boom, High Margins Make TSM Strong Growth Stock

With industry leading financials, increasing demand for AI workloads will benefit Taiwan Semiconductor Manufacturing Company (TSM)

ServiceNow at Significant Discount, Brought Down by Broader Software Pitfall.

Fear of AI hurting the software industry has unfairly punished ServiceNow, which maintains high core profitability.

Underlying Financials, Future Growth to Propel Schwab Forward.

Schwab has finished paying down acquisition costs – aggressive share buybacks and growth will support strong margins and revenue.

Meta Capex spending makes it an intriguing long-term hold

Meta toppled after Q1 FY2026 earnings. Here is why the stock will outperform long term.

AWS, Logistics to Drive Amazon for Years to Come

Amazon’s investment into AWS represents confidence in future need for cloud computing, AI.

Microsofts investment in Azure, AI Capex to Drive Future Growth

Markets are unjustly punishing the company for short-term Capex, pricing in AI investment costs over returns.

Adobe - GenAI Fears, Uncertainty Create Sizeable Discount

AI fear has led to ADBE stock dropping nearly 35% over the past year. Is this a historic discount, or a value trap?

Toll-booth Revenue Model and Credit Expansion Crucial to SPGI Growth.

Discounted due to margin compression and AI fear, possibility of credit expansion cycles coupled with consistent revenue growth make SPGI an easy ‘buy and hold’ option.