The Latest from FA Alpha Daily

• Thu

  Uniform Accounting Analysis

  June 5, 2025

  As-reported metrics are hiding this cybersecurity company’s true potential

  Thu

  Cybersecurity has become an essential part of doing business in today's world.

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• Fri

  Portfolio Analysis

  June 5, 2025

  The market doesn’t find this merger very appealing

  Fri

  Expansion is often seen as a sign of strength and future growth for companies. However, this isn't always the case.

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• Wed

  Credit Outlook

  June 4, 2025

  It’s hard to quit on this company when its earnings keep rising

  Wed

  During economic downturns, investors often shift their capital to more stable assets like cash, gold, and safer parts of the stock market.

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• Tue

  Company Specific

  June 3, 2025

  This firm will continue to benefit from the growth of digital advertising

  Tue

  Businesses are increasingly relying on digital channels for their advertising, and the spending is substantial.

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• Mon

  Monday Macro

  June 2, 2025

  The market’s future depends on corporate earnings

  Mon

  "Liberation Day" got the volatility rolling. President Donald Trump's sweeping April 2 tariff announcements threatened to upend key global trade relationships.

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• Fri

  Portfolio Analysis

  May 30, 2025

  The market is steering clear of this Chinese-owned browser

  Fri

  When using our EEA tool, it’s easy to spot companies that look cheap at first glance. But often there’s a solid reason behind an apparently low price.

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• Thu

  Uniform Accounting Analysis

  May 29, 2025

  This construction firm is poised to benefit from the AI boom

  Thu

  Despite concerns about overspending on artificial intelligence infrastructure, economic instability, and the potential trade war, companies are pressing ahead with significant investments in data centers.

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• Wed

  Credit Outlook

  May 28, 2025

  Whether Musk can turn things around is a big ‘’if’’

  Wed

  Elon Musk's recent announcement that he will reduce his political involvement to concentrate more on Tesla (TSLA) has provided a temporary lift to the company's shares, which saw a rise of over 6% following the news.

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• Tue

  Company Specific

  May 27, 2025

  Manufacturing is coming back to U.S. shores, and this company stands to benefit from it

  Tue

  The U.S. has learned its lesson from the pandemic and supply chain crisis.

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• Fri

  Portfolio Analysis

  May 23, 2025

  This company’s AI tools are primed to accelerate its growth

  Fri

  Artificial intelligence continues to reshape industries, with tech leaders pouring billions into development. But the real winners won’t just be those building AI, it’ll be those using it smartly to drive revenue. In today’s FA Alpha Daily, we look at how Zeta Global is turning AI into a growth engine by helping businesses unlock customer insights, boost marketing efficiency, and expand revenue streams.

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• Thu

  Uniform Accounting Analysis

  May 22, 2025

  The market has yet to recognize this old dog’s new tricks

  Thu

  The last few years will be remembered for the significant developments and investments in artificial intelligence

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• Wed

  Credit Outlook

  May 21, 2025

  The market does not look kindly on growth for the sake of growth

  Wed

  Dick’s Sporting Goods has announced a $2.4 billion acquisition of Foot Locker, aiming to expand globally and tap new revenue streams. However, the stock dropped more than 12% as investors questioned whether adding a lower-margin business could drag down returns. In today’s FA Alpha Daily, we explore why not all growth creates value and how this deal could hurt long-term investors.

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• Tue

  Company Specific

  May 20, 2025

  Perhaps not so generic after all

  Tue

  Generic drugs often fly under the radar, but ANI Pharmaceuticals (ANIP) is using them to fuel high-margin growth. By reinvesting steady cash flows into rare disease treatments like TEZRULY and INZIRQO, the company is carving out a profitable niche. In today’s FA Alpha Daily, we explore how ANI’s strategy supports strong returns and why the market may be underestimating its upside.

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• Fri

  Portfolio Analysis

  May 16, 2025

  The market is already aware of the potential of this highly anticipated game’s release

  Fri

  One of the most remarkable success stories in entertainment has been Grand Theft Auto V, and the numbers tell the tale.

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• MondayMacroMay 16, 2025

  Monday Macro

  May 16, 2025

  ‘Productive’ assets are back on the menu

  MondayMacroMay 16, 2025

  The art market’s allure is fading as investors shift their focus to income-generating assets. With global art sales down 12% last year and interest rates remaining elevated, the case for speculative assets like art is weakening. In today’s FA Alpha Daily, we examine how rising yields and growing earnings are reshaping investment priorities and why productive capital is making a comeback.

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• Thu

  Uniform Accounting Analysis

  May 15, 2025

  Withdrawing the guidance didn’t help this insurance giant’s valuation

  Thu

  Last week, we discussed how not all cheap stocks are the same and some of them are cheap for a reason

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• Wed

  Credit Outlook

  May 14, 2025

  This company is addressing the critical problem of keeping data centers cool

  Wed

  Last year, Microsoft (MSFT) spent $466 million to buy 124 acres of land in Northern Virginia for new data centers, just four years after the same plot of land sold for $46.9 million.

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• Tue

  Company Specific

  May 13, 2025

  The growing senior population is fueling demand for home-based care

  Tue

  The U.S. senior population is growing rapidly, driven by the aging baby boomer generation. Current projections put Americans age 65 and older at about 82 million by 2050.

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• Mon

  Monday Macro

  May 12, 2025

  The market is writing off small caps prematurely

  Mon

  The Russell 2000 slid more than 15% since peaking in late 2024. Institutional sentiment has soured, and the corporate tone is deteriorating fast.

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• Fri

  Portfolio Analysis

  May 9, 2025

  Credit health matters, even for equity investors

  Fri

  When using our EEA tool, it’s easy to spot companies that look cheap at first glance. But often there’s a solid reason behind an apparently low price. The EEA starts by looking at a company’s current stock price.

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