The Latest from FA Alpha Daily

• Mon

  Monday Macro

  April 27, 2026

  Consumers aren’t out of the woods yet

  Mon

  Last week, Allbirds (BIRD), the shoemaker that built its brand equity on sustainability and eco-friendliness, saw its stock rise by as much as 500% after announcing its pivot to a GPU as a Service and AI-focused cloud solutions company

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• FridayPortfolio
  AnalysisApr 24, 2026

  Portfolio Analysis

  April 24, 2026

  The hype surrounding this shoemaker-turned-AI cloud provider is fading

  FridayPortfolio
  AnalysisApr 24, 2026

  Water management solutions companies aren’t the flashiest firms out there because the products and solutions they offer tend to fly under the radar.

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• Thu

  Uniform Accounting Analysis

  April 23, 2026

  As-reported numbers hide this pure-play water solutions firm’s profitability

  Thu

  Water management solutions companies aren’t the flashiest firms out there because the products and solutions they offer tend to fly under the radar.

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• Wed

  Credit Outlook

  April 22, 2026

  As-reported financials hide the profitability of this construction and engineering specialist

  Wed

  Mission-critical facilities depend on complex building systems to operate safely and efficiently. Companies like Limbach Holdings (LMB) play a key role in delivering these solutions, yet its evolving business model is often overlooked by the market. In today's FA Alpha Daily, we examine why Limbach’s transformation may be underappreciated and what it could mean for its return profile.

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• Tue

  Company Specific

  April 21, 2026

  Software stocks may be down, but that doesn’t mean this SaaS firm is doomed

  Tue

  AI-driven disruption is shaking confidence in the software industry, sending valuations across the sector sharply lower. Even high-return companies like Intuit (INTU) have been caught in the selloff as concerns about AI disruption grow. In today's FA Alpha Daily, we examine what the market may be overlooking and how Intuit’s competitive edge could shape its future in an AI-driven landscape.

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• MondayMacroApr 20, 2026

  Monday Macro

  April 20, 2026

  These indexes have helped investors buy into winners early

  MondayMacroApr 20, 2026

  Stock indexes have long shaped how investors define and access the U.S. equity market. The Russell indexes widened that lens by bringing smaller, less-followed companies into focus. In today's FA Alpha Daily, we examine how the Russell indexes reshaped investing and why they remain important for identifying early-stage opportunities.

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• FridayPortfolio
  AnalysisApr 17, 2026

  Portfolio Analysis

  April 17, 2026

  This struggling shoe company is reinventing itself as an AI compute provider

  FridayPortfolio
  AnalysisApr 17, 2026

  Allbirds (BIRD), a shoe company associated with sustainability and eco-friendliness, has struggled in recent years.

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• Thu

  Uniform Accounting Analysis

  April 16, 2026

  This used-car retailer needs outside help to turn its business around

  Thu

  CarMax (KMX), one of America’s biggest used-car retailers, has struggled in recent years amid elevated interest rates and a tightening car-buying market.

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• Wed

  Credit Outlook

  April 15, 2026

  This alcohol distributor continues to struggle

  Wed

  The alcohol industry has enjoyed stability over the past several decades as demand for alcohol has remained inelastic regardless of consumers' economic situations.

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• TuesdayCompany
  SpecificApr 14, 2026

  Company Specific

  April 14, 2026

  This computer networking firm is a critical player in the AI data center boom

  TuesdayCompany
  SpecificApr 14, 2026

  It’s no secret data center spending is through the roof

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• MondayMacroApr 13, 2026

  Monday Macro

  April 13, 2026

  Cybersecurity’s “moat” is starting to show cracks

  MondayMacroApr 13, 2026

  Cybersecurity’s moat is starting to crack.

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• Fri

  Portfolio Analysis

  April 10, 2026

  Oil prices are elevated—but it’s not time to panic yet

  Fri

  Investors have had plenty of reasons to panic in the past month. The U.S. strike on Iran was enough to drum up a fresh batch of uncertainty. Stocks fell nearly 8% in March and investors don't seem too sure about what the market holds for the future.

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• Thu

  Uniform Accounting Analysis

  April 9, 2026

  This defense technology firm is a beneficiary of increased defense spending

  Thu

  The U.S. is navigating an increasingly complex geopolitical and military environment.

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• Wed

  Credit Outlook

  April 8, 2026

  This “razor-and-blade” industrial firm provides a defensive opportunity

  Wed

  America is in the midst of an infrastructure investment boom, spurred primarily by the AI revolution’s gargantuan demand for data centers and other related infrastructure. Big Tech is forecasted to spend over $700 billion on data centers in 2026 alone.

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• TuesdayCompany
  SpecificApr 7, 2026

  Company Specific

  April 7, 2026

  This software firm has thrived in the age of AI

  TuesdayCompany
  SpecificApr 7, 2026

  Software stocks have been in a rout in the past few months due to investor concerns that “software will get automated away” in the wake of AI advancements.

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• Mon

  Monday Macro

  April 6, 2026

  This hyperscaler has to be more careful in its AI adoption

  Mon

  Amazon (AMZN) wants to put artificial intelligence everywhere. That includes the code its engineers write, the systems they manage, and the tools they use to keep its most profitable business, Amazon Web Services (“AWS”), running.

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• ThursdayUniform
  AccountingApr 2, 2026

  Uniform Accounting Analysis

  April 2, 2026

  The current war in Iran is fueling this fertilizer firm’s gains

  ThursdayUniform
  AccountingApr 2, 2026

  Geopolitical conflict in the Middle East is disrupting key energy and commodity supply chains. As oil prices surge and fertilizer production tightens, supply imbalances are creating unexpected winners. CF Industries (CF) is benefiting from its stable North American sourcing amid global shortages. In today’s FA Alpha Daily, we examine how these dynamics are driving CF Industries’ outperformance and what it may signal for investors.

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• Wed

  Credit Outlook

  April 1, 2026

  This company is the clear winner of the DHS funding impasse

  Wed

  Airport security delays are worsening as funding uncertainty disrupts operations and lengthens wait times. Clear Secure (YOU) is benefiting as travelers adopt its platform for faster access through checkpoints. In today’s FA Alpha Daily, we analyze how this disruption is driving growth for Clear Secure and what it may signal for investors.

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• TuesdayCompany
  SpecificMar 31, 2026

  Company Specific

  March 31, 2026

  This little-known safety equipment manufacturer is a strong performer

  TuesdayCompany
  SpecificMar 31, 2026

  See’s Candies is a paradise for chocolate lovers of all ages. This West Coast staple is beloved for its high quality ingredients and wide selection of flavors. Patrons who visit are also greeted by friendly staff and welcomed with free samples.

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• Mon

  Monday Macro

  March 30, 2026

  The right moat can make a business nearly unbeatable

  Mon

  See’s Candies is a paradise for chocolate lovers of all ages. This West Coast staple is beloved for its high quality ingredients and wide selection of flavors. Patrons who visit are also greeted by friendly staff and welcomed with free samples.

  Read More