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Latest dividend announcements and EPS updates made Petrobras's valuation cheap to an absurd degree and created a wide alpha potential. With the newly announced payouts, dividends would total $1.44 per ADR for 2026, or a 6.8% FWD yield at the current price level. With the updated EPS guidance, FWD P/E is only 4.8x.
I initiate coverage of Constellium SE with a Strong Buy rating and a $55 price target. Aerospace is my strongest growth driver, supported by recovering aircraft production, easing destocking and higher EBITDA per ton, while packaging, automotive rolled products and AS&I provide additional earnings growth. The valuation remains difficult for me to ignore, with CSTM trading at 6.54x FWD non-GAAP P/E and 5.23x FWD EV/EBITDA.
SPS Commerce remains a Buy as its Gen AI strategy potentially enhances network value and positions the company for future growth. SPSC reported Q2 2026 results ahead of estimates, with 6% YoY revenue growth, improved gross margin, and robust operating leverage. The company's clean balance sheet, aggressive stock buybacks, and discounted valuation (3.2x FWD revenue, 9.5x FWD EBITDA) support upside potential.
Nebius delivered a Q2 earnings and revenue beat, driven by rapid expansion of its cloud compute base and strong GPU demand. I maintain a 'Strong' Buy rating on NBIS, citing an up to 9x ARR upswing in 2026, robust data center growth, and strategic partnerships with Nvidia, Meta, and Microsoft. Nebius is also seeing a major EBITDA uplift amid growing adoption of high-margin AI cloud services and higher-dollar cloud compute contracts.
I am reiterating my Strong Buy rating on Sandisk Corporation and increasing my price target from $2,380 to $3,300. I now believe SNDK can generate about $165 in FWD non-GAAP EPS even after applying a haircut for NAND cyclicality. I arrive at my price target for SNDK by applying a FWD non-GAAP P/E multiple of 20x to my estimated FWD non-GAAP EPS of $165.
I maintain my Strong Buy rating Lam Research (LRCX) with a revised price target of $455 per share. LRCX's Q4 2026 results exceeded expectations, supporting an increased FWD non-GAAP EPS estimate to $9.1, despite applying a more conservative 50x P/E multiple. My previous model estimated FWD non-GAAP EPS of $7.26. Based on Q1 2027 guidance I have increased my FWD non-GAAP EPS estimate to $9.1.
REITs are staging a comeback in 2026, with the real estate sector (XLRE) outperforming broad equities, potentially signaling stronger full‑year returns. Given recent market volatility, REITs can be a smart addition to portfolios, offering steady income today alongside meaningful long‑term capital appreciation potential. SA Quant's proprietary REIT factor model has identified three REIT Strong Buys delivering an average forward yield of nearly 9.8%, pairing high income potential with solid dividend safety grades.
SpaceX shares have surged roughly 50% in their first days of trading (although shares are seeing pressure today), and the predictable response from anyone who missed an IPO allocation is the gnawing sense of having missed it. CNBC personal finance correspondent Sharon Epperson used a recent segment to push back on that anxiety with a... You Might Already Own SpaceX Shares, Without Even Realizing It
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