The Latest from FA Alpha Daily

• Wed

  Credit Outlook

  November 26, 2025

  With AI turbocharging the ad industry, demand for ad verification will intensify

  Wed

  Nvidia (NVDA) has borrowed from Apple’s (AAPL) playbook by adopting annual launch cycles.

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• TuesdayCompany
  SpecificNov 25, 2025

  Company Specific

  November 25, 2025

  Annual launch cycles don’t mean shorter lifespans and productivity for the advanced chips powering today’s AI boom

  TuesdayCompany
  SpecificNov 25, 2025

  Nvidia (NVDA) has borrowed from Apple’s (AAPL) playbook by adopting annual launch cycles.

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• Mon

  Monday Macro

  November 24, 2025

  This Wall Street icon is actively betting against AI

  Mon

  Michael Burry’s newest market move is stirring fresh anxiety among investors. His bearish stance on major AI leaders is reviving debate over how long the sector’s momentum can last. In today’s FA Alpha Daily, we look at what his contrarian bet signals for the future of the AI trade.

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• Fri

  Portfolio Analysis

  November 21, 2025

  The market to has yet to buy into this retail giant’s promised turnaround

  Fri

  A few months ago, we mentioned that retail giant Target (TGT) is pinning its turn around hopes on Michael Fiddelke, a 20-year company veteran upon the announcement of long-time CEO Brian Cornell’s departure.

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• Thu

  Uniform Accounting Analysis

  November 20, 2025

  As-reported financials are hiding just how profitable this bus maker is

  Thu

  The Trump administration has championed deregulation as a means to promote American companies.

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• Wed

  Credit Outlook

  November 19, 2025

  One of tech’s biggest investors just sold his entire stake in this AI juggernaut

  Wed

  Peter Thiel’s decision to sell his entire stake in Nvidia (NVDA) is grabbing investors’ attention. It comes at a time when many are starting to wonder whether the market’s excitement for AI has pushed Nvidia’s expectations too high. In today’s FA Alpha Daily, we look at Nvidia’s assumed valuation and what this could mean for […]

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• TuesdayCompany
  SpecificNov 18, 2025

  Company Specific

  November 18, 2025

  This payment processor is being overlooked following disappointing earnings and leadership transitions.

  TuesdayCompany
  SpecificNov 18, 2025

  Markets can be impatient—especially with great companies that hit a temporary slowdown.

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• MondayMacroNov 17, 2025

  Monday Macro

  November 17, 2025

  Cracks are starting to show in private credit

  MondayMacroNov 17, 2025

  An obscure bankruptcy just rattled Wall Street, but it’s only the beginning.

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• Fri

  Portfolio Analysis

  November 14, 2025

  This streaming giant has been overlooked by investors relying on as-reported financials

  Fri

  Streaming services are no longer just an addition to an existing legacy cable subscription—it is now the primary entertainment option for millions of consumers.

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• Thu

  Uniform Accounting Analysis

  November 13, 2025

  Despite delivering strong returns, this data center firm’s stock tumbled

  Thu

  The skyrocketing demand for data centers has been a boon for companies involved in building or leasing these crucial facilities.

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• Wed

  Credit Outlook

  November 12, 2025

  Rising beef prices is hurting one of America’s largest meat-packaging companies

  Wed

  The U.S. meat industry is currently facing an unfavorable combination of tight supply and strong demand.

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• Tue

  Company Specific

  November 11, 2025

  This server manufacturer could deliver upside as data center expenditure shows no signs of slowing down

  Tue

  The artificial intelligence (“AI”) boom has massively accelerated the buildout of data centers as hyperscalers compete amongst each other in the development and delivery of advanced AI models.

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• MondayMacroNov 10, 2025

  Monday Macro

  November 10, 2025

  The market is no longer just about efficiency or scale, it’s rewarding building what will come next

  MondayMacroNov 10, 2025

  2025’s Nobel Prize in Economics wasn’t simply a nod to academia like many others before. But it was a mirror to the market.

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• Fri

  Portfolio Analysis

  November 7, 2025

  This tech firm known for manufacturing PCs has positioned itself to thrive in the age of AI

  Fri

  The rapid advancement of artificial intelligence is reshaping the global technology landscape. Dell Technologies (DELL), traditionally recognized for its personal computing business, has strategically repositioned itself as a key provider of AI data center infrastructure. In today’s FA Alpha Daily, we examine how this transformation places Dell in a strong position to exceed market expectations amid a shifting technological environment.

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• Thu

  Uniform Accounting Analysis

  November 6, 2025

  This popular diner is going private in a deal valued at over $600 million

  Thu

  Rising operational costs and persistent inflationary pressures have strained the restaurant industry in 2025. Denny’s Corporation (DENN), a long-established American diner chain, continues to face these economic challenges. Despite recent financial setbacks, the company’s latest strategic development has renewed attention from the market. In today’s FA Alpha Daily, we explore the factors driving this crucial move and what it reveals about investor sentiment in the restaurant sector.

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• Wed

  Credit Outlook

  November 5, 2025

  The market is missing how profitable this oil and gas equipment manufacturer is due to as-reported metrics

  Wed

  Global energy demand continues to rise as nations seek to balance sustainability with reliability. While renewables and nuclear power are gaining traction, oil remains the dominant energy source driving exploration and investment. In today’s FA Alpha Daily, we look at how TechnipFMC (FTI) is quietly achieving stronger profitability than investors realize despite what traditional accounting suggests.

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• Tue

  Company Specific

  November 4, 2025

  The Big “Five” defense firms aren’t the only companies who will benefit from increased military spending

  Tue

  As global tensions escalate, the U.S. is boosting its military budget to strengthen defense and intelligence capabilities. While this surge in spending will clearly benefit industry giants, it also opens major opportunities for specialized contractors. Among them, CACI International (CACI) stands out for its mission-critical IT and cybersecurity systems that underpin national security operations. In today’s FA Alpha Daily, we examine how CACI stands to gain from America’s renewed defense investment.

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• MondayMacroNov 3, 2025

  Monday Macro

  November 3, 2025

  After starting the year with uncertainty, the defense industry is now in a position to keep growing as global tensions climb

  MondayMacroNov 3, 2025

  It was the summer of 1993. Secretary of Defense Les Aspin had summoned the leaders of America’s largest defense contractors for a private dinner.

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• FridayPortfolio
  AnalysisOct 31, 2025

  Portfolio Analysis

  October 31, 2025

  Hyperscalers are doing everything they can to secure energy, putting this utilities firm in a position to benefit heavily

  FridayPortfolio
  AnalysisOct 31, 2025

  As the AI revolution accelerates, the world’s biggest tech companies are discovering that innovation is only as strong as the power keeping it running. To meet soaring energy demands, hyperscalers are turning to partners like NextEra Energy (NEE) for dependable, large-scale power solutions. In today’s FA Alpha Daily, we’ll explore how NextEra is emerging as a key player in the race to power the AI era.

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• Thu

  Uniform Accounting Analysis

  October 30, 2025

  This meme stock’s shares has cratered after being up by as much as 450%

  Thu

  Today it is easier than ever to be a vegetarian, vegan, pescatarian, or follow any number of specialized dietary programs.

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