Sofia Navarro
REITs & Infrastructure Analyst
Articles 760
Chevron: Venezuela Headlines May Be Flashy, But Fundamentals Back a Tactical Long
Model: Venezuela is a rounding error for Chevron's cash flow - yet the stock can run on headlines. Trade the momentum with defined stops.
Chevron is benefiting from solid operating cash flow, a healthy dividend, and reasonable valuation. My model suggests any near-term Venezuelan upside ...
Autodesk: Deep CAD Moat, AI-Enabled Upside — Buy with a Defined Risk Plan
Strong product platform and cash generation justify a long-term hold; use a tactical entry, tight stop and staged targets.
Autodesk remains the dominant design software provider across AEC, manufacturing and media. Recent quarters show healthy top-line acceleration (Q3 rev...
Top Materials Sector Picks Highlighted by Leading Analysts Featuring High Dividend Yields
Analyst insights on Sonoco Products, Eastman Chemical, and Ternium underscore appealing yields amid market unpredictability
In an environment marked by market volatility, investors often gravitate towards materials stocks boasting substantial dividend yields supported by st...
Why Meta's Rally Is A Trap - A Short Trade With Defined Risk
Q3 2025 margin shock and elevated cash outflows set up a move lower unless management clarifies the tax/investment hit
Meta traded near $659 as of 01/06/2026, but Q3 2025 results show a sharp collapse in net income (to $2.71B) despite $51.24B revenue, driven by outsize...
Artificial Intelligence Firms Expand Throughout the Gulf Region
Major AI enterprises pursue growth and collaboration opportunities in the United Arab Emirates
Leading AI companies are increasingly focusing on the Gulf region, particularly the United Arab Emirates, to establish partnerships and scale their op...
NYU's Vasant Dhar on AI's Growing Role and Human Agency
An In-depth Conversation on AI's Influence, Challenges, and the Balance Between Machine and Human Decision-making
Professor Vasant Dhar of NYU’s Stern School of Business shares insights into artificial intelligence's evolving role in society, raising concerns ab...
Buy the Dip: Hims & Hers Is Buying Scale in Hormonal and Weight-Loss Care
Aggressive M&A and subscriber growth create a high-risk, high-upside swing trade around $35
Hims & Hers (HIMS) is leveraging its telehealth platform and cloud pharmacy to assemble a hormonal and weight-loss franchise. Recent quarterly results...
Vistra Expands U.S. Generating Capacity with $4.7 Billion Acquisition of Cogentrix Energy
Strategic deal aims to boost Vistra’s footprint across key power markets and drive accretive growth starting in 2027
Vistra Corp. announced an agreement to acquire Cogentrix Energy for approximately $4.7 billion. This acquisition involves a portfolio of 10 modern nat...
Blackstone: Not Cheap, But a Disciplined Long with Defined Upside
Big AUM and reliable cash flow support a tactical long — size it, stop it, and watch for fee-bearing AUM momentum.
Blackstone (BX) is the world's largest alternatives manager with $1.242 trillion AUM and a diversified fee mix. The stock is not a deep-value bargain ...
Zeta Global Exhibits Strong Momentum Amid Rising Retail Interest and Short-Squeeze Potential
AI Marketing Platform's Stock Momentum Jumps as Partnerships and Market Dynamics Drive Volatility
Zeta Global Holdings Corp. (NYSE: ZETA), an AI-driven marketing cloud platform, has experienced notable momentum recently due to increased retail inve...