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 6, 2026 Finance

Ventyx Biosciences Stock Surges Amid Rumored Eli Lilly Acquisition Talks

Speculation of a takeover deal propels Ventyx shares as the biopharma firm advances its inflammatory disease pipeline

Shares of Ventyx Biosciences Inc. experienced a significant after-hours increase of over 62% following reports that Eli Lilly & Co. is engaged in adva...

Jan 6, 2026 Finance

Palantir's Stock Momentum Surges Amid Venezuela Developments: Congressional Trades Draw Attention

The U.S. government's actions in Venezuela coincide with increased interest in Palantir Technologies and members of Congress holding its shares

Palantir Technologies saw its shares rise early in 2026, driven partly by renewed market focus linked to recent U.S. military activities in Venezuela....

Jan 6, 2026 Trade Ideas

Buy the SMCI Dip: AI Demand Can Re-lever Margins — Tactical Long with Defined Risk

Inventory build and short-term margin noise worry the market; I see optionality from accelerating AI datacenter orders and an attractive valuation setup.

Super Micro (SMCI) is trading like the market expects sustained margin erosion. The results show short-term margin pressure and a large inventory buil...

Trade Idea Long
Jan 6, 2026 Trade Ideas

Regal Rexnord: Short-Term Headwinds, Structural Reset — A Tactical Long

Strong cash flow and steady margins justify a disciplined swing-long while investors digest cyclical noise

Regal Rexnord (RRX) is navigating near-term cyclical softness, but Q3 2025 results show durable margins, healthy operating cash flow (+$197.5M) and a ...

Trade Idea Long
S&P 500 Records Three Consecutive Double-Digit Annual Gains Amid Elevated CAPE Levels
Jan 6, 2026 Finance

S&P 500 Records Three Consecutive Double-Digit Annual Gains Amid Elevated CAPE Levels

Despite strong returns driven by earnings and AI advancements, high valuation metrics call for cautious investment strategies

The S&P 500 has achieved double-digit annual returns for three consecutive years, driven by robust corporate earnings and advancements in artificial i...

Jan 6, 2026 Trade Ideas

Upgrade to Long on CVR Energy (CVI) - Q3 Strength, Dividend Safety and an Asymmetric Risk/Reward

Recent quarter, steady cash flow and a sensible dividend policy make CVI attractive from current levels; trade plan included.

CVR Energy reported a strong Q3 (fiscal Q3 2025) with $1.944B revenue, operating income of $512M and net income attributable to parent of $374M (EPS $...

Trade Idea Long
Jan 6, 2026 Finance

Analyst Highlights Delta and United as Front-Runners in 2026 Airline Market

Constrained capacity and strong premium demand position major network carriers for investor gains

Entering 2026, the US airline industry faces a landscape characterized by tight supply and resilient premium travel demand. According to Bank of Ameri...

Trump Announces US Oil Procurement from Venezuela Amid Political Tensions
Jan 6, 2026 News & Politics

Trump Announces US Oil Procurement from Venezuela Amid Political Tensions

Plan to acquire up to 50 million barrels at market prices coincides with geopolitical developments and US military actions

President Donald Trump declared a significant advancement in energy talks, announcing that Venezuela will supply the United States with 30 to 50 milli...

Jan 6, 2026 Finance

Silver Prices Surge Further in Early 2026 Amid Heightened Geopolitical and Industrial Pressures

Precious metal markets respond to strategic shifts and supply constraints, propelling silver above key thresholds

Silver continues its robust upward trajectory into 2026, extending gains by 13% in the first week alone following a strong performance throughout 2025...

Jan 6, 2026 Finance

Analyzing Bitcoin's Recent Price Resilience Amid Market Flux

Blockchain Momentum and Institutional Inflows Support a Fragile Consolidation Phase for Bitcoin

Bitcoin has maintained a relatively stable position near $93,000 following a rally influenced by geopolitical factors, notably in Venezuela. Market da...