#megacap
Wells Fargo (WFC): the asset cap is gone, 6mo to 5yr outlook
Wells Fargo (WFC): the Fed asset cap is lifted. Bear/base/bull scenarios across 6 months, 1 year, 3 years, and 5 years. Rating: Hold.
Procter & Gamble stock: 21x forward, Dividend King, Hold (bull/base/bear to 2031)
PG at 21x forward: Hold. Dividend King with margin pressure. Bull/base/bear scenarios: 6 months, 1 year, 3 years, and 5 years.
Is BAC a buy at the top of its own range: Bank of America's deposit moat, the $81B bond overhang, and the bull/base/bear from 6 months to 5 years
Bank of America (BAC) stock analysis 2026: Hold. Deposit moat, NII repricing, $81B HTM overhang, and bear/base/bull scenarios across 6mo, 1yr, 3yr, 5yr.
Mastercard stock (MA) forecast: quality toll-road on sale at 25x - the bear, base, and bull case to 2031
Mastercard stock (MA) at ~25x: Buy-rated research on the toll-road model, cross-border & stablecoin risk, and bull/base/bear across 6mo, 1yr, 3yr, and 5yr.
Apple stock (AAPL) forecast: is it a buy at 33x, and the bull/base/bear case from 6 months to 5 years
Is AAPL a buy at ~$299? Apple stock deep dive with bear/base/bull scenarios across 6 months, 1, 3, and 5 years: the Services flywheel and the regulated profit pools.
Is JPM a buy at a record 3x tangible book with Dimon's exit ahead: the Hold case, the Basel risk, and the bull/base/bear from 6 months to 5 years
Is JPM a buy at 3x tangible book? Hold-rated deep dive: Dimon succession, Basel III, late-cycle credit, and bear/base/bull across 6mo, 1yr, 3yr, 5yr.
Meta stock (META): cheapest mega-cap at 17x, but FCF is about to vanish - the 6-month to 5-year outlook
Is META a buy at 17x? Deep research on Meta stock: bear/base/bull scenarios across 6 months, 1 year, 3 years, and 5 years, with the $125B capex risk decoded. Hold.
Walmart stock (WMT): is 41x earnings too rich for a grocery retailer, and what the ads-and-membership engine is really worth - 6 months to 5 years
Is WMT a buy near $117? Bull/base/bear for 6 months, 1 year, 3 years, and 5 years: the grocery base, ads-and-membership overlay, and the 41x valuation crux. Hold.