Sofia Navarro

Sofia Navarro

REITs & Infrastructure Analyst

Real estate and infrastructure analyst covering REITs, data centers, and communications infrastructure. Background in real estate underwriting and debt structuring. Focuses on lease economics, same-store NOI, cap rates, and balance-sheet resilience through rate cycles.

Articles 760

Jan 9, 2026 Trade Ideas

Buy Jazz Pharmaceuticals (JAZZ): Oncology Wins and Cash Flow Give the Stock Room to Run

Execution in oncology (Ziihera program + commercial cadence) plus strong operating cash flow makes JAZZ a tactical buy with defined risk controls.

Jazz Pharmaceuticals posted a strong Q3 FY2025 operating quarter (09/30/2025) with $1.126B revenue, $251.4M net income and $474.6M operating cash flow...

Trade Idea Long
Jan 9, 2026 Finance

WD-40 Company Reports First Quarter Earnings Miss, Shares Decline

Despite a marginal rise in sales and improved margins, WD-40's quarterly results fall short of market expectations, leading to a pullback in share price

WD-40 Company disclosed its financial performance for the first quarter, revealing earnings per share and revenue figures below consensus forecasts. W...

Jan 9, 2026 Trade Ideas

Buy the Dip in OGE Energy: Defensive Utility, Solid Cash Flow, Tactical Entry

Regulated earnings, steady dividends, and a manageable balance sheet make OGE a pragmatic dip-buy for a 3-6 month swing

OGE Energy (OGE) is a regulated electric utility serving ~900k customers. Recent quarter shows stable revenues (Q2 2025 revenue $741.6M), strong opera...

Trade Idea Long
Jan 9, 2026 Trade Ideas

Boeing In 2026: Buy the Turnaround or Fade the Hype?

A position trade idea on BA — sizing, entry, stops and why aircraft orders and the aftermarket matter more than headlines.

Boeing is at an inflection: order momentum and a large Alaska Air deal have lifted sentiment, but earnings remain uneven, equity is negative and lever...

Trade Idea Long
Jan 9, 2026 Finance

Undervalued Players in Materials: Hongli Group and Origin Materials Highlighted by Oversold Indicators

Examining Key Momentum Signals and Recent Corporate Developments in Selected Materials Stocks

Investors monitoring oversold conditions in materials sector equities have noted two companies, Hongli Group (NASDAQ:HLP) and Origin Materials (NASDAQ...

Jan 9, 2026 Finance

Utilities Sector Faces Potential Correction: Overbought Stocks in Focus

Enlight Renewable Energy, Hawaiian Electric, and Ellomay Capital Show Signs of Overextended Momentum

Several stocks within the utilities sector are exhibiting technical indicators suggestive of overbought conditions, raising caution among investors wh...

Cardano’s Strategic Pivot to Midnight: Prospects and Challenges for 2026
Jan 9, 2026 Finance

Cardano’s Strategic Pivot to Midnight: Prospects and Challenges for 2026

Evaluating Cardano’s potential resurgence through the launch of its privacy-focused partner chain, Midnight

Cardano, while established as a reliable cryptocurrency addressing key industry issues, has traditionally lagged behind competitors like Ethereum and ...

Five Democratic States Challenge Federal Halt on $10 Billion Childcare Funding
Jan 9, 2026 Business News

Five Democratic States Challenge Federal Halt on $10 Billion Childcare Funding

Legal Action Targets Suspension of Key Welfare Programs Amid Fraud Allegations

The states of California, Colorado, Illinois, Minnesota, and New York have initiated a lawsuit against the federal government's decision to freeze ove...

Jan 9, 2026 Finance

Dow Jones Advances Over 250 Points as Market Sentiment Turns Neutral Amid Defense Sector Rally

Investor confidence improves with mixed stock performances and shrinking U.S. trade deficit

The Dow Jones Industrial Average surged more than 250 points on Thursday, reflecting enhanced investor sentiment characterized by the CNN Fear and Gre...

Jan 9, 2026 Finance

Alphabet Integrates Gemini AI Model to Transform Gmail Experience

CEO Sundar Pichai Announces Major AI-Driven Enhancements Targeting Email Overload

Alphabet's Gmail is receiving its most considerable update since inception by embedding the company's advanced Gemini AI model to better manage high e...