Avery Klein

Avery Klein

Senior Equity Analyst

Senior equity analyst specializing in semiconductors and AI infrastructure. Former sell-side associate covering GPU supply chains and foundry economics, with experience building unit-driven models (capacity, pricing, utilization) and tracking hyperscaler capex cycles. Focuses on durable moats, cycle timing, and valuation under multiple demand regimes.

Articles 737

Jan 14, 2026 Finance

Beam Global Shares Surge on Strong Q4 Revenue Growth and Strategic Expansion

Robust international sales and diversified product portfolio drive investor optimism amid shifting government contracts

Beam Global (NASDAQ: BEEM) witnessed a significant increase in its stock price following the release of preliminary fourth-quarter 2025 revenue result...

Jan 14, 2026 Trade Ideas

Buy FactSet (FDS) on Growth Re-acceleration: Cheap Relative to Its Earnings Run-Rate

Stable cash flow, improving revenue trajectory, modest yield and a reasonable P/E make FDS an asymmetric long for patient traders.

FactSet looks attractively priced after a pullback: TTM revenue ~ $2.33B, TTM diluted EPS ~ $15.7 and a trailing P/E around 18.6 on the latest close. ...

Trade Idea Long
Jan 14, 2026 Finance

SemiLEDs Sees Mixed Financial Results Amid Revenue Growth; Shares React Positively

Fiscal Q1 2026 Earnings Show Revenue Increase but Wider Losses; Stock Exhibits Short-Term Strength

SemiLEDs Corporation reported its fiscal first-quarter 2026 results, revealing a notable increase in revenue compared to the prior year, accompanied b...

Jan 14, 2026 Trade Ideas

Enterprise Products: 6 Reasons 2026 Could Be the Midstream Pivot

A tactical long for income plus optional upside if cash flow and distribution coverage inflect

Enterprise Products Partners (EPD) looks set for a potential inflection in 2026. Quarterly cash flows remain sizable, the partnership continues to rai...

Trade Idea Long
Jan 14, 2026 Finance

Kevin O'Leary Highlights U.S. Energy Infrastructure Challenges Amid AI Growth

Energy Grid Limitations Pose Significant Risks to America's AI Advancement Compared to China's Rapid Power Expansion

Kevin O'Leary warned that the United States' stagnant energy grid infrastructure threatens to impede the growth of artificial intelligence (AI) techno...

Jan 14, 2026 Trade Ideas

Build-A-Bear (BBW): Profitable Niche Retailer With Real Upside — Buy on Dips

Solid margins, improving e-commerce, steady cash return — an under-the-radar retail value trade at ~ $900m implied market cap

Build-A-Bear is trading around $69 with improving revenue and margins, a healthy balance sheet, and an active dividend. We see a swing trade: buy betw...

Trade Idea Long
Jan 13, 2026 Trade Ideas

Buying Marvell on the AI Connectivity Run - A Tactical Long with Defined Stops

Leverage in data-center networking, clean balance sheet, and M&A make a near-term rebound plausible — trade it with stops.

Marvell is transitioning from a mixed-cycle networking vendor to a high-beta AI infrastructure name through product wins, M&A and improving data-cente...

Trade Idea Long
Jan 13, 2026 Finance

Netflix Faces Potential Gains After Congressional Stock Sales Prior to NFL Boost and 'Stranger Things' Finale

As Netflix prepares to report Q4 results bolstered by live sports and hit series finale, recent Congressional stock sales may prove premature

Netflix Inc is positioned for a strong fourth quarter driven by its live sports offerings and hit series finale. However, two members of Congress sold...

Jan 13, 2026 Finance

Selective Strength in Cryptocurrencies Amidst Broader Market Gains

XRP and Solana Outperform While Bitcoin and Ethereum Consolidate

During a week marked by gains across traditional markets, major cryptocurrencies like Bitcoin and Ethereum experienced limited movement within narrow ...

Building and Using Trading Contingency Plans: Preparing for Unexpected Events to Protect Capital and Maintain Discipline
Jan 13, 2026 Education

Building and Using Trading Contingency Plans: Preparing for Unexpected Events to Protect Capital and Maintain Discipline

For beginner and intermediate stock traders seeking practical, actionable steps to handle trading disruptions and stay disciplined during surprises

Unexpected disruptions such as market volatility spikes, technical failures, or personal emergencies can derail your trading plan and lead to costly m...