Warner Bros. Discovery (WBD) Forecast: $31.25 Bull vs $25 Bear
Warner Bros. Discovery (WBD) closed at $30.80 after 12 states settled, 20 cents under Paramount's $31 cash offer. Why upside is capped and the bear case is $25.
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19 articles
SpaceX Rose 41% Through Three Lock-Up Releases, Fourth on 24 Sep
SpaceX (SPCX) rose 41% from its 5 Aug close through three lock-up releases to $152.71. Valor handed out 42.8m shares on 11 Sep; the next 7% frees on 24 Sep.
Micron (MU) Price Prediction: $1,420 Bull Case vs $640 Bear Case
Micron's revenue rose 346% on a 10.5% rise in cost of goods, and its biggest contracts now carry a price ceiling. Bull case $1,420, bear case $640 by 2027.
Lennar Made a 52-Week Low of $76.43 on 3.5x Normal Volume
Lennar closed at $76.43 on 18 September, a 52-week low on 3.5x average volume, two days after Q3 results showed a 15.8% gross margin and 12% incentives.
FedEx Put Back $3.4bn of the $4.86bn Debt It Retired in July
FedEx retired $4.86bn of notes in July at roughly 85 cents on the dollar, then issued $3.4bn of new debt on 14 September at coupons running up to 5.750%.
$250.50: Adobe (ADBE) Fell 12% After Naming Its Next CEO
Adobe (ADBE) closed at $250.50, down 12.3% since naming its next CEO, despite record Q3 revenue. Its unchanged 10.2% ARR target now counts $480m of Semrush.
Intel (INTC) Stock Forecast: $142 Bull vs $62 Bear Case
Intel booked a $12.5bn quarterly loss because its own shares rallied. Strip out the accounting and the re-rating rests on $293m of external foundry revenue, most of it from a business Intel used to own. Where $97.14 goes from here.
$146.69: Moderna (MRNA) Fell 16% From Its Melanoma-Data Close
Moderna (MRNA) closed at $146.69 on 14 September, 133% above its pre-data price yet 16% under the $174.38 melanoma-data close, after a $3bn convertible sale.
$567.29: Dell Rose 12% to a Record While Silver Lake Kept Selling
Dell rose 12% to a $567.29 record on 11 Sep after RBC's $640 initiation, while Silver Lake sold $422m of stock in four sessions and Dell priced $5bn of notes.
Broadcom (AVGO) Stock Forecast: $455 Bull Case vs $290 Bear Case
Broadcom (AVGO) stock forecast to 31 Dec 2026: $455 bull, $385 base, $290 bear, as an 86% revenue jump meets a $29bn AI lease backstop in the latest 10-Q.
Oracle (ORCL) Stock Forecast: $215 Bull Case vs $115 Bear Case
Oracle (ORCL) stock forecast to 31 Dec 2026: $215 bull, $170 base, $115 bear, after customers and a $20bn share sale funded most of Q1's $28.5bn capex.
Microsoft (MSFT) Stock Forecast: $560 Bull Case vs $400 Bear Case
Microsoft (MSFT) trades at $491.65 after FY2026 capex hit $115.9bn. Our bull case is $560 and our bear case $400, with the cash spine behind both numbers.
Coinbase (COIN) Climbs 16.5% in a Month but Lags Bitcoin's 23%
Coinbase closed at $178.94 on 8 September 2026, up 16.5% in a month. Bitcoin rose 23.1% over the same window. We read the Q2 10-Q to see what the rally is actually paying for.
Alphabet (GOOGL) Stock Forecast: $395 Bull Case vs $285 Bear Case
Alphabet earned $112bn in the June quarter and burned $5.9bn of cash doing it. The 10-Q shows why: $99bn of the profit was a mark on private holdings, the buyback is at zero, and the company has raised roughly $126bn of debt and equity in nine months.
Meta (META) Climbs 13.4% in Three Weeks on $17bn Settlement
Meta Platforms (META) rose 13.4% to $616.77 from 18 August to 4 September 2026 on a settlement of up to $17bn, and still sits below its 4 June close of $627.57.
Apple (AAPL) Stock Forecast: $375 Bull vs $255 Bear Case
Apple posted its strongest June quarter ever and the stock fell 7.35% the next day. The Q3 FY26 filing shows why: a $7.6bn components pile bought into a record memory squeeze, and two percentage points of margin that came from tariff refunds.
Amazon (AMZN) Stock Forecast: $325 Bull vs $198 Bear Case
Amazon (AMZN) spent $1.07 on property and equipment per dollar of operating cash flow, and AWS capital productivity halved. Bull case $325 vs bear case $198.
AMD Falls 11.9% in a Month as Margin Guidance Stays at 56%
AMD closed at $457.06 on 2 September 2026, down 11.9% in a month after the chipmaker guided Q3 gross margin flat at 56% and sold $4.75bn of senior notes.
Palantir (PLTR) Drops 7% Intraday as Software Sells Off
Palantir shed about $33.2 billion of market value in a session with no company news behind it. The software complex was down across the board while chipmakers rose, and MongoDB's beat-and-raise had just been punished with a 12% fall.