Latest Research and Editorials

In-depth market research and editorial analysis from MarketMoodz

Research

Newmont’s cash windfall meets an unresolved valuation test

High gold prices, a strong balance sheet and Nevada optionality support the business, but weaker output, rising unit costs and the Nevada transaction commitment complicate the investment case.

Research

SpaceX’s growth is real. Cash returns are the next test

Profitable connectivity and a large cash reserve support expansion, while AI losses and infrastructure spending raise the bar for investors.

Research

Contrarian Case for SLV: Structural Tightness + Technical Signal Create Short‑to‑Medium Term Upside Risk

Contrarian Case for SLV: Structural Tightness + Technical Signal Create Short‑to‑Medium Term Upside Risk

Research

NVIDIA: Stellar GAAP Performance Masks a Working‑Capital Wildcard — Outperform Near‑Term, Guarded Conviction

NVIDIA: Stellar GAAP Performance Masks a Working‑Capital Wildcard — Outperform Near‑Term, Guarded Conviction

Research

Microsoft: AI Monetization Is Real — But the OpenAI Concentration and CapEx Are the Key Makes-or-Breaks

Microsoft: AI Monetization Is Real — But the OpenAI Concentration and CapEx Are the Key Makes-or-Breaks

Research

BP: Dividend De‑risked, Buybacks Deferred — An Asymmetric, Cash‑Driven Re‑rating Opportunity (Revised)

BP: Dividend De‑risked, Buybacks Deferred — An Asymmetric, Cash‑Driven Re‑rating Opportunity (Revised)

See the mood, every market morning

Get the Dip Buyer's Checklist — the 10 checks before you buy any dip — plus the free Morning Mood email: the market's fear/greed gauge and one name off the Oversold Board, before the open.

Get the free checklist + daily email

Want the whole Board? See the Dip Buyer's Edge →

This article is for informational purposes only and is not investment, financial, tax, or legal advice. Ratings and research outputs can be wrong, incomplete, or stale. Past performance does not guarantee future results. Always do your own research and consider consulting a qualified professional.