Sofia Navarro

JPMorgan: Balance-Sheet Leverage, Strong Cash Generation, and an Aggressive Path to $405

RWA optionality is the upside lever; earnings power and capital returns make a compelling long with a clear entry, stop and $405 target.

JPMorgan’s cash-generation and large equity base create high optionality for accelerating capital returns if management pursues RWA optimization. We...

OpenAI Plans Advertising Tests in Free and Entry ChatGPT Tiers with Commitment to Neutrality

CEO Sam Altman emphasizes ad transparency and privacy as the company seeks sustainable revenues amid high operational costs

OpenAI has announced plans to pilot advertisements within its free and lower-priced ChatGPT tiers, with a firm stance on preserving the integrity of A...

Delta Air Lines Stock Seen Trending Slightly Lower Over Next Two Months, AI Model Suggests

AI-powered forecasting projects modest share price dip by early April despite robust premium travel demand

Artificial intelligence forecasting indicates that shares of Delta Air Lines may experience a slight decline in value over the coming 60 days, averagi...

CoreWeave Shares Surge Amid CEO's Clarification and Industry Growth Signals

Analyzing CoreWeave's strategic financial approach and market momentum in the context of AI supply chain dynamics

CoreWeave Inc. (NASDAQ: CRVW) experienced a significant stock price increase following the company's CEO addressing concerns about its financing frame...

Evaluating Credit Unions as Comprehensive Financial Providers for Retirees

An Analysis of Credit Union Benefits, Structure, and Security in Retirement Planning

Credit unions, distinct from traditional for-profit banks, function as not-for-profit financial cooperatives where members hold ownership stakes and i...

AMD's Great Overtaking - Buy the AI Upshift on a Pullback

Data-center momentum, healthy margins and a rock-solid balance sheet make AMD a tactical long — but size your position and use strict risk controls.

Advanced Micro Devices posted a step-up quarter in Q3 FY2025 with revenues of $9.246B and net income of $1.243B, driven by AI/data-center GPU strength...

Riot Platforms Accelerates Expansion into Data Center Development with Major Property Acquisition and AMD Lease Agreement

Strategic land purchase and partnership signal a significant shift beyond bitcoin mining toward large-scale hyperscale data centers

Riot Platforms has taken decisive steps to expand its footprint in the data center sector, acquiring full ownership of approximately 200 acres at its ...

Bank of America CEO Highlights Potential $6 Trillion Shift to Stablecoins Amid Banking Sector Concerns

Interest-Bearing Stablecoins Could Challenge Traditional Bank Deposits, Raising Funding Costs and Lending Risks

Brian Moynihan, CEO of Bank of America, cautioned that the emergence of interest-bearing stablecoins might trigger a mass migration of deposits, possi...

BigBear.ai (BBAI) — Upgrade to Speculative Buy After Debt Move; Size Positions Small

Debt removed, story reset — still volatile and diluted, but risk/reward looks compelling for a small, tactical allocation

BigBear.ai just cleared a major overhang by eliminating debt and has a refreshed narrative around defense and government AI. The balance sheet improve...

New Mountain Capital Secures $1.2 Billion for Its Second Non-Control Private Equity Fund

Fund II Targets Minority Investments in Defensive Growth Sectors with Strong Investor Backing

New Mountain Capital has successfully closed its second private equity fund, New Mountain Strategic Equity Fund II (SEF II), raising $1.2 billion to i...