1. The author emphasizes avoiding high-yield or low P/E traps, prioritizing market expectations and fundamental business quality over headline metrics; 2. Focus is placed on identifying companies with strong competitive advantages, secular growth potential, and shareholder-friendly policies; 3. Two stocks are highlighted as having realistic potential to double in value within 5-6 years due to growth catalysts and management execution.

1. Citigroup's stock has risen 20% since January, prompting a downgrade to Hold due to diminished upside potential; 2. The bank must demonstrate sustained earnings growth and improved returns to justify higher valuations, despite trading at a discount; 3. Investors are advised to wait for a pullback or new catalysts, as Citi's current valuation hinges on proving long-term profitability amid weaker ROE and margins compared to peers.

1. Long-term upside potential of ~20% for Alphabet by end of 2026, despite near-term challenges from slowing paid click growth; 2. Bull case driven by AI product leadership, network spin-out opportunities, and optionality from Waymo/Google Cloud; 3. EPS protection through workforce reductions and operational efficiency measures if search growth weakens significantly, supported by ongoing buybacks.

1. President Trump's proposal to eliminate pharmacy benefit managers (PBMs) has caused significant market uncertainty, impacting UnitedHealth (UNH) due to its PBM exposure; 2. The article analyzes potential legal and regulatory pathways for PBM reform and evaluates whether the market has overreacted to worst-case scenarios; 3. Financial estimates and investment strategies for UNH are provided, including recommendations for navigating current risks.

1. Weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers; 2. Lists companies that recently changed their dividend payouts; 3. Highlights upcoming ex-dividend and payment dates for dividend-paying stocks.

1. Nvidia maintains AI chip leadership despite Huawei's 910D due to its ecosystem and software advantages; 2. Strong financial performance, including revenue growth and buybacks, supports investment appeal; 3. A 30% stock decline offers a discounted entry point, with Blackwell chips and cloud partnerships driving future growth.

1. Provides a weekly summary of dividend activity for companies categorized as Dividend Champions, Contenders, and Challengers; 2. Highlights companies that recently changed their dividend payouts and lists those with upcoming ex-dividend and payment dates; 3. Mentions the Dividend Kings service offering deeper analysis and portfolio tools for dividend-focused investors.

1. Alibaba's 2025 AI-driven stock surge faces risks from escalating U.S.-China trade tensions and potential economic recession in China; 2. Bearish technical indicators, including declining Accumulation/Distribution Line and Ease of Movement, signal institutional selling and weakening investor interest; 3. The threat of U.S. delisting and macroeconomic uncertainties justify a cautious Sell/Avoid rating until clearer market signals emerge.

1. Alphabet reported strong Q1 2025 earnings, alleviating investor concerns and boosting the stock by 5% after hours. 2. Despite AI competition, paying 20x forward free cash flow for Google is attractive due to its diversified business and robust financials. 3. Alphabet's 12% top-line growth and 13% free cash flow increase demonstrate resilience, countering bearish views and supporting a buy rating.

1. Prosus offers a low-risk entry to China's internet growth via Tencent, trading at a near 40% discount to NAV. 2. An ongoing buyback program is funded with proceeds from selling Tencent shares, which will continue to boost NAV per share for Prosus investors. 3. The stock is initiated with a buy rating based on a narrower NAV gap and potential upside in Tencent.

1. Palantir's stock has dropped over 40% since it broke above $120 in February; 2. The stock's decline is attributed to being caught in the tariff sell-off, which is seen as illogical; 3. The author stands by a $170 price target and sees Palantir as a high-risk, high-reward opportunity.

1. Freddie Mac shares are volatile but present a strong buy opportunity with significant potential gains if privatized, aiming for $15-$30 per share. 2. The Department of Government Efficiency's cost-cutting measures and political support are key drivers for potential privatization and improved operational efficiency. 3. Valuation upside remains substantial, with a potential 500% increase if privatization occurs, despite recent market volatility and sector median valuation declines. 4. Risks include dependency on lower interest rates for privatization success and potential delays due to rising 10-year Treasury yields and economic uncertainties.

1. Super Micro Computer avoided Nasdaq delisting by filing its 10-K on time, with no accounting wrongdoing found, easing investor concerns. 2. Despite impressive sales growth, declining profit margins and fierce competition from Dell and HPE pose significant risks. 3. Super Micro Computer's strong balance sheet, low debt, and cash reserves make it financially stable, but sustainability of growth remains uncertain. 4. Assuming no further accounting issues and a continued AI boom, SMCI stock appears highly undervalued and presents a bullish investment opportunity.

1. Investing in Micron's cyclically volatile business can be challenging for individual investors; 2. Understanding Micron's historical earnings cyclicality is crucial to avoid overpaying for the stock; 3. The author shares their philosophy and purchasing strategy for Micron, which has been effective in the past; 4. Adjustments to the strategy have been made to increase flexibility for investors.

1. The recent market sell-off has pushed Nvidia's valuation back to 2020 levels, when its data center segment was little-known. 2. Despite the stock's decline, Nvidia's fundamentals remain strong. 3. Risks include GPU pricing power weakening and potential impacts from hyperscaler CapEx pullbacks and semiconductor tariffs.

1. Despite a 32% drop in Celestica's stock since the author's 'Strong Buy' recommendation, the author remains confident due to the company's strong fundamentals. 2. The company's TTM EPS has reached record levels, and the forward P/E ratio for FY2028 is expected to be as low as 7.4. 3. The author's IT background provides a unique perspective on the complexities of technology stocks.

1. My earlier EBITDA growth acceleration thesis is playing out nicely; 2. Many long-term demand-side tailwinds are benefiting Enbridge; 3. Enbridge is benefiting from a good US Gas Utilities M&A deal; 4. Valuations are reasonable compared to peers; 5. Long-term technicals suggest a multi-year bull run.

1. Novo Nordisk shares have dropped ~50% since June 2024 due to poor trial results and other negative catalysts. 2. Despite strong market share and promising early results for Amycretin, competition from Eli Lilly and regulatory risks pose significant challenges. 3. NVO's undiversified product pipeline and political risks, including the Inflation Reduction Act, amplify concerns compared to more diversified competitors.

1. Nvidia's recent stock sell-off presents a buying opportunity due to its competitive positioning, strong balance sheet, and reasonable valuation; 2. Despite concerns about AI revenue growth and tariffs, Nvidia's innovation in GPUs and dominance in generative AI support long-term growth prospects; 3. The company's latest quarter showed impressive 78% YoY revenue growth, with strong data center revenues and a solid net cash balance sheet.

1. Gorilla Technology's stock remains stable despite strong growth prospects and significant contracts; 2. The company expects 47% Y/Y growth in 2025 but lacks a clear free cash flow picture and has a net neutral balance sheet; 3. Management is confident in future growth but risks are posed by reliance on working capital adjustments and customer concentration.