Archive - StockOpine’s Newsletter

Amazon’s Satellite Leap, ASML’s Earnings Surge, & Big Tech’s AI Alliances

Portfolio News #25

Apr 16 • StockOpine

Valuation update: Autodesk

Is Autodesk ($ADSK) fairly valued? Despite strong Q4 results, AI fears are weighing on its multiple.

Apr 15 • StockOpine

The Grab-foodpanda Acquisition

A “Steal” in a New Frontier

Apr 11 • StockOpine

A $2 Trillion Semi Forecast, Waymo's Expansion, and One-Tap Commerce

Portfolio News #24

Apr 8 • StockOpine

Valuation update: LVMH

What the market is missing about earnings power and luxury demand.

Apr 5 • StockOpine

March 2026

Sunbelt Rentals: The Business Delivers, But the Numbers Tell a More Complicated Story

Compelling Cash Flow, Stubborn Margin Pressure - Not Yet the Moment to Act

Mar 28 • StockOpine

Adobe's Q1 FY26: Strong Execution, but Is the Market Right to Stay Sceptical?

Record Numbers, Margin Pressure, and a Historic Leadership Change

Mar 21 • StockOpine

POOL Corp Q4'25: A Year Of Stabilization

When we covered Pool Corp in Q3’25, we called it the quarter of stabilization, with green shoots signaling a potential revenue acceleration.

Mar 10 • StockOpine

February 2026

The Art of Position Sizing: Inside the StockOpine Framework

Discover the StockOpine position sizing framework. Optimal number of stocks for diversification, when to average down, and why trimming winners beats…

Feb 26 • StockOpine

Booking Holdings: Strong Finish, But What’s Driving the Pullback?

StockOpine reviews Booking Holdings (BKNG) Q4 2025 earnings. Explore the record Q4 $6.3B revenue, margin expansion, AI efficiency, and why the stock…

Feb 25 • StockOpine

Adyen H2 2025 Review: The Underlying Business Remains Strong

Is Adyen the next PayPal? Our review of H2 2025 proves the "value trap" thesis wrong. See why we see significant upside.

Feb 16 • StockOpine

PayPal Q4’25 Review: Sacking the Coach While the Scoreboard Bleeds

PYPL misses earnings as Branded Checkout stalls. Our review on the new CEO, the buyback illusion, and why we remain on the sidelines.

Feb 9 • StockOpine

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