Independent equity analysis focused on understanding the business behind the stock.
The latest published reports appear below.
558.SI | Singapore
UMS Integration combines improving revenue, strong margins, free cash flow and low leverage, while valuation now depends on continued execution.
Rating: OVERWEIGHT | Horizon: 3-6 months
Report date: 2026-10-02
SPHR | United States
Sphere Entertainment has differentiated live-entertainment assets and improving cash generation, but negative earnings, leverage and execution risk limit conviction.
Rating: UNDERWEIGHT | Horizon: 3-6 months
Report date: 2026-10-01
LYV | United States
Live Nation remains a strong live-events franchise with substantial cash flow, while valuation, leverage and earnings volatility keep the report cautious.
Rating: UNDERWEIGHT | Horizon: 3-6 months
Report date: 2026-10-01
C09.SI | Singapore
City Developments screens inexpensive on earnings and book value, but weak cash conversion, rising net debt and a broken price trend argue for caution.
Rating: UNDERWEIGHT | Horizon: 3-6 months
Report date: 2026-10-01
AMD | United States
Advanced Micro Devices has strong momentum and growth support, but the report favors staged exposure because valuation, beta and volatility remain elevated.
Rating: OVERWEIGHT | Horizon: 3-6 months
Report date: 2026-09-30
AWX.SI | Singapore
AEM Holdings is profitable, cash generative and technically constructive, but valuation and semicap cycle risk argue for staged exposure rather than aggressive buying.
Rating: OVERWEIGHT | Horizon: 3-6 months
Report date: 2026-09-29
A31.SI | Singapore
Addvalue has improved profitability and balance-sheet strength, but valuation, limited disclosure and weak recent price action support a reduced exposure stance.
Rating: UNDERWEIGHT | Horizon: 1-3 months
Report date: 2026-09-27
QCOM | United States
QUALCOMM has a credible AI and diversification story, reasonable forward valuation and strong cash flow, while handset exposure and rates remain key risks.
Rating: OVERWEIGHT | Horizon: 3-6 months
Report date: 2026-09-24
ORCL | United States
Oracle has durable enterprise software strength and a credible cloud and AI investment case, balanced against heavy capex, negative free cash flow and elevated leverage.
Rating: OVERWEIGHT | Horizon: 6-12 months
Report date: 2026-09-20
EQT | United States
EQT has real cash-flow support and gas-price leverage, but the report emphasizes an unrepaired downtrend, commodity sensitivity and valuation headwinds.
Rating: UNDERWEIGHT | Horizon: 3-6 months
Report date: 2026-09-20
NBIS | United States
Nebius offers growth and AI-infrastructure exposure, but the report treats it as a high-volatility position because funding, dilution and execution risks remain material.
Rating: OVERWEIGHT | Horizon: 3-6 months
Report date: 2026-09-20
O39.SI | Singapore
OCBC remains a high-quality Singapore bank, but the report favors a core holding rather than aggressive additions while valuation and momentum look balanced.
Rating: HOLD | Horizon: 3-6 months
Report date: 2026-09-20
NVDA | United States
NVIDIA retains elite profitability and a constructive trend structure, while high beta, valuation sensitivity and AI-demand expectations call for measured sizing.
Rating: OVERWEIGHT | Horizon: 3-6 months
Report date: 2026-09-19
Each report is designed to make the important moving parts of a company easier to understand.
What the company does, how it earns revenue, and where it competes.
Revenue, profitability, balance sheet strength, and other key figures.
How the market price compares with the company's fundamentals.
Events or developments that could change how investors view the business.
Business, market, and financial risks that could affect the company.