Analyst
Editorial
SageNoodle's research desk: company deep dives, quarterly earnings breakdowns and valuation work for long-term investors, built from primary filings and checked against the numbers.
Track record
| Published | Company | Report | Verdict | Price then | Fair value | Price now | Move |
|---|---|---|---|---|---|---|---|
| 10 Sept 2026 | CL | Colgate-Palmolive Q2: Better Sales and Gross Margin, but EPS Still LagsEarnings Update | Undervalued | $87.97 | $102.00 | $87.89 | -0.1% |
| 10 Sept 2026 | AAPL | Apple Inc. Sets June-Quarter Records, but AAPL Valuation Stays StretchedEarnings Update | Overvalued | $325.48 | $270.00 | $326.57 | +0.3% |
| 10 Sept 2026 | ABBV | AbbVie Inc. Q2 Earnings: Margin Expansion Meets Weaker Cash FlowEarnings Update | Fairly Valued | $254.03 | $246.70 | $255.00 | +0.4% |
| 10 Sept 2026 | ABT | Abbott Laboratories Q2: Flat Revenue, Lower Margins and Higher DebtEarnings Update | Fairly Valued | $103.42 | $104.00 | $103.38 | -0.0% |
| 10 Sept 2026 | ACN | Accenture plc Earnings: Revenue and EPS Rise as Margin ReboundsEarnings Update | Fairly Valued | $177.89 | $200.32 | $177.91 | +0.0% |
| 10 Sept 2026 | ADBE | Adobe Grew 13%. Cash Flow and Margins Went the Other WayEarnings Update | Undervalued | $249.59 | $287.20 | $248.83 | -0.3% |
| 10 Sept 2026 | AIG | American International Group’s Margin Rebounded, but EPS Fell 10%Earnings Update | Fairly Valued | $74.85 | $76.58 | $75.02 | +0.2% |
| 10 Sept 2026 | AMD | Advanced Micro Devices’ Margins Rose, but Cash Flow SlippedEarnings Update | Overvalued | $504.63 | $220.00 | $503.60 | -0.2% |
| 10 Sept 2026 | AMGN | Amgen's Margin Reached 35%. The Stock Still Prices It In.Earnings Update | Fairly Valued | $382.61 | $370.00 | $382.47 | -0.0% |
| 10 Sept 2026 | AMT | American Tower’s EPS More Than Doubled. Cash Flow Slipped.Earnings Update | Fairly Valued | $172.61 | $173.60 | $173.00 | +0.2% |
| 10 Sept 2026 | AMZN | Amazon's AWS Grew 37%. AI Capex Ate the Cash Flow.Earnings Update | Fairly Valued | $251.63 | $253.00 | $251.89 | +0.1% |
| 10 Sept 2026 | ASML | ASML’s Missing Quarter Leaves a 68 Times Earnings PriceEarnings Update | Overvalued | $1687.52 | $1235.50 | $1687.43 | -0.0% |
| 10 Sept 2026 | ASTS | AST SpaceMobile’s Revenue Arrived. So Did a $1 Billion BurnEarnings Update | Overvalued | $59.91 | $45.00 | $59.91 | +0.0% |
| 10 Sept 2026 | ASTS | AST SpaceMobile Found Revenue—and Burned $1 Billion Getting ThereEarnings Update | Overvalued | $59.91 | $45.00 | $59.91 | +0.0% |
| 10 Sept 2026 | ASTS | AST SpaceMobile Found $31.5 Million of Revenue—and a $1 Billion BurnEarnings Update | Overvalued | $59.91 | $45.00 | $59.91 | +0.0% |
| 10 Sept 2026 | AVGO | Broadcom's AI Revenue Rose 221%. The Valuation KnowsEarnings Update | Fairly Valued | $360.83 | $363.00 | $360.83 | +0.0% |
Price move since the publication date only; it ignores dividends and the stated 3–5 year horizon. A call is "on side" when the price has moved the way the verdict implied.
Published research
Colgate-Palmolive delivered higher revenue, gross margin and free cash flow, but operating margin and EPS remained below last year. Fair value starts at $102 per share.
StockLarge CapConsumerApple posted broad-based growth and record June-quarter results, partly helped by tariff refunds. The operating case improved, but $270 fair value leaves the shares overvalued.
StockLarge CapTechnologyAbbVie delivered stronger revenue, EPS and operating margin in Q2 FY2026, but free cash flow declined. At $254.03, the shares are close to our $246.70 base value.
StockLarge CapHealthcareQ2 revenue held near the prior-year level, but margins, EPS and free cash flow declined sharply. Higher net debt makes recovery in profitability and cash conversion more important.
StockLarge CapHealthcareAccenture delivered double-digit revenue growth and a 100-basis-point pre-tax margin expansion. At $177.89, the shares trade below our $200.32 fair value but lack a 15% margin of safety.
StockLarge CapTechnology
Adobe's revenue and AI metrics accelerated, but free cash flow and GAAP operating margin weakened. Raised guidance supports a $287.20 fair value, only modestly above the market price.
StockLarge CapTechnology
AIG recovered sequentially in Q2, but EPS and pre-tax margin remained below last year. At $74.85, the shares already approximate a reasonable value for the current earnings run rate.
StockLarge CapFinancials
AMD delivered 50.3% revenue growth and a 17.3% operating margin. Free cash flow weakened, however, and even a generous valuation remains below the market price.
StockLarge CapSemiconductors
Amgen delivered faster growth, sharply higher margins and stronger cash flow. The print improves operating confidence, but $382.61 already exceeds our $370 base value.
StockLarge CapHealthcare
Revenue advanced and EPS more than doubled, but cash flow and pre-tax margin weakened. At $172.61, American Tower already trades near our $173.60 base value.
REITLarge CapReal Estate
AWS growth reached an 18-quarter high and lifted Amazon's operating margin to 13.7%. The trade-off is a sharp AI spending increase that pushed company-defined trailing free cash flow negative.
StockLarge CapTechnology
No quarterly release or financial table was supplied, so the reported change cannot be verified. FY2025 quality remains evident, but the current price already capitalizes an unusually demanding outcome.
StockLarge CapSemiconductorsRevenue reached $31.5 million and backlog rose to $1.30 billion. But H1 free cash flow fell to -$1.00 billion, leaving execution—not demand—the central valuation test.
StockLarge CapCommunicationRevenue reached $31.5 million and backlog rose to $1.30 billion. But H1 free cash flow fell to -$1.00 billion, leaving commercialization progress balanced by execution risk.
StockLarge CapCommunication
Revenue and backlog advanced as deployment accelerated, but first-half free cash flow reached negative $1.00 billion. The print supports the operating thesis without raising fair value.
StockLarge CapCommunication
AI semiconductors drove a sharp acceleration in revenue, margins and cash flow. Broadcom’s execution improved, but a 46.0x P/E leaves little room for the AI ramp to slow.
StockLarge CapSemiconductors