Investment Bank Reports

Goldman Warns PayPal 2026: 1% Growth, CEO Exit, Margin Decline
Goldman Warns PayPal 2026: 1% Growth, CEO Exit, Margin Decline
Goldman's Feb 2026 PayPal report warns: Branded checkout growth collapses to 1% vs 2.3% expected. CEO transition confirms strategy failure. Transaction margin down. Read more...
JPMorgan Neutral Netflix 2026: Ad Revenue Doubles, 31.5% Margin
JPMorgan Neutral Netflix 2026: Ad Revenue Doubles, 31.5% Margin
JPMorgan's Feb 2026 Netflix report: Ad revenue to double, 2.5X growth in 2025. 31.5% op margin target, 9% US TV share. Why downloads don't tell full story. Read more...
BofA Warns US Tech Rotation 2026: Energy +14%, VIX Risk
BofA Warns US Tech Rotation 2026: Energy +14%, VIX Risk
BofA's Feb 2026 US equity report warns: Tech down 1.7%, Energy surges 14.4%, VIX up 16.7% amid rally. 59% stocks outperform vs 29% in 2025. Broadening explained. Read more...
UBS Warns Global Markets 2026: Debt Crisis, AI Bubble Risk
UBS Warns Global Markets 2026: Debt Crisis, AI Bubble Risk
UBS's Feb 2026 strategy warns: sovereign debt absorption at limits, AI-driven growth fragile, gold decouples from real rates. Why US GDP's 2.6% hides danger. Read more...
Bernstein Bullish Soft Luxury 2026: €100-1000 Value Brands Win
Bernstein Bullish Soft Luxury 2026: €100-1000 Value Brands Win
Bernstein's Feb 2026 luxury report: €100-1000 "Prosecco" brands to disrupt market. 3-5X cost multiplier vs 10X traditional. Polène, Songmont lead value revolution. Read more...
Nomura Warns Global Crisis 2026: AI Bubble, 5 Tail Risks
Nomura Warns Global Crisis 2026: AI Bubble, 5 Tail Risks
Nomura's Feb 2026 macro report warns: 5 overlapping tail risks, AI bubble at peak, Fed independence threatened. US tech at 2X GDP. Why market calm is dangerous. Read more...
Bernstein AMD Q4 2025: $235 Target Masks Opex Crisis
Bernstein AMD Q4 2025: $235 Target Masks Opex Crisis
Bernstein Feb 2026 AMD analysis: Why Q4 revenue beat misleads. $3.9B China windfall masks flat AI GPU growth. Opex at 29% kills profit leverage. OpenAI ramp delayed to Q4 2026. Read more...
Goldman Sachs Sports Media Outlook 2026: F1, TKO Valuation Reset
Goldman Sachs Sports Media Outlook 2026: F1, TKO Valuation Reset
Goldman Sachs’ Feb 2026 sports media analysis explains why F1 and TKO are re-rated assets. 1.32M US F1 viewers, $7.7B UFC deal, 17% sponsorship CAGR explained. Read more...
Goldman Sachs APPLE: 7% App Store Growth, 14% Services Target
Goldman Sachs APPLE: 7% App Store Growth, 14% Services Target
Goldman Sachs Feb 2026 Apple analysis: App Store accelerates to 7% YoY but trails 14% services guidance. iCloud+, Apple Pay drive diversification. Maintains bullish stance. Read more...
Goldman Sachs 2026 Outlook: Gold $5,400 Despite Volatility
Goldman Sachs 2026 Outlook: Gold $5,400 Despite Volatility
Goldman Sachs Feb 2026 cross-asset analysis: Stay pro-risk despite volatility. Gold target $5,400 amid dollar weakness. S&P 7,600 forecast. Policy uncertainty trumps rates. Read more...
Jefferies: Textron 48% Discount Hides $15/Share FLRAA Value
Jefferies: Textron 48% Discount Hides $15/Share FLRAA Value
Jefferies' Feb 2026 Textron analysis: 2026 EPS miss ($6.50 vs $6.85) masks FLRAA project value. $60M-$110M one-time charge. 48% valuation discount. 2027 rebound to $7.15 explained. Read more...
Bernstein: Intel EMIB-T Challenges TSMC CoWoS, Ibiden Wins
Bernstein: Intel EMIB-T Challenges TSMC CoWoS, Ibiden Wins
Bernstein's Feb 2026 semis report: Intel EMIB-T rivals TSMC CoWoS for AI chips. Google TPU v9 2027 switch likely. Ibiden substrate ASP jumps to $300. US onshoring explained. Read more...