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 5, 2026 Finance

Shift4 Payments Faces Prolonged Downtrend Following Early Breakout Rejection

Analysis of Adhishthana Cycle Highlights Continued Bearish Phase Through Mid-2025

Shift4 Payments (NYSE: FOUR) is enduring a sustained period of weakness, currently positioned in Phase 7 of its 18-phase Adhishthana cycle on weekly c...

Financial Sector Stocks Display Oversold Conditions Amid Price Declines
Jan 5, 2026 Finance

Financial Sector Stocks Display Oversold Conditions Amid Price Declines

Fiserv, Paymentus Holdings, and Walker & Dunlop Exhibit Low Relative Strength Index Levels

Several financial sector equities currently demonstrate oversold technical indicators, suggesting potential entry points for investors. Stocks such as...

Jan 5, 2026 Trade Ideas

First Watch: Buy the Pullback — A Value-Oriented Swing Trade

Daytime dining with accelerating unit growth and healthy cash generation — market is over-discounting near-term noise

First Watch (FWRG) has slipped from its late-2024 highs into the mid-teens after headline-driven selling. Fundamentals through Q3 FY2025 show accelera...

Trade Idea Long
Ski Mountaineering Makes Its Olympic Debut at Milan Cortina 2026
Jan 5, 2026 News & Politics

Ski Mountaineering Makes Its Olympic Debut at Milan Cortina 2026

New competition combines uphill sprints and downhill skiing as part of the Winter Games

The 2026 Winter Olympics in Milan Cortina will introduce ski mountaineering, a sport featuring uphill sprints on skis and boots and challenging downhi...

Jan 5, 2026 Finance

Jefferies Financial Group Anticipated To Post Increased Fourth Quarter Earnings Amid Analyst Upgrades

Mixed analyst perspectives highlight expectations ahead of Jefferies Financial Group’s upcoming earnings report

Jefferies Financial Group Inc. is set to announce its fourth-quarter earnings with analysts projecting a slight increase in both earnings per share an...

Jan 5, 2026 Finance

Elon Musk and Donald Trump Rebuild Relations Amid Tesla's Market Shifts

Following a weekend dinner, the Tesla CEO and the former president express mutual respect as BYD overtakes Tesla in EV sales.

Elon Musk and former President Donald Trump have publicly reconfirmed their cordial relationship after meeting for dinner over the weekend. Trump char...

Jan 5, 2026 Trade Ideas

Ulta Beauty: Rebound in Sales, Clear Path to Re-Rate - Tactical Long

Q2 strength and international expansion give Ulta a near-term tradeable setup as retail demand normalizes

Ulta reported a 9% year-over-year sales jump in its most recent quarter and is investing in international expansion. Balance sheet and salon-driven tr...

Trade Idea Long
Vietnam's Bac Ninh Emerges as Key Manufacturing Hub Amid Shifting Global Trade Dynamics
Jan 5, 2026 News & Politics

Vietnam's Bac Ninh Emerges as Key Manufacturing Hub Amid Shifting Global Trade Dynamics

Chinese Investment and Infrastructure Expansion Drive Growth as Vietnam Navigates Competition and Rising Costs

Bac Ninh, once known for traditional crafts and folk culture, has rapidly evolved into a manufacturing hotspot fueled by diverse foreign investments, ...

Challenges Loom Over US Efforts to Revive Venezuela’s Oil Industry
Jan 4, 2026 Business News

Challenges Loom Over US Efforts to Revive Venezuela’s Oil Industry

Trump's vision for American firms to restore Venezuela’s oil production faces significant political and operational hurdles

President Donald Trump envisions a resurgence of Venezuela's oil industry led by major US companies following the capture of Venezuelan President Nico...

Jan 4, 2026 Trade Ideas

Buy the Blind-Side Dip in Corcept (CORT): Relacorilant Is Salvageable, Balance Sheet Is the Safety Net

FDA Complete Response Letter knocked the stock; fundamentals and cash cushion make a disciplined long worthwhile for patient, risk-aware investors.

Corcept Therapeutics sold off sharply after an unexpected FDA Complete Response Letter on relacorilant, but its commercial revenue runway, recent prof...

Trade Idea Long