Investment Bank Reports

Bernstein Upgrades Walmart 2026: $134 PT, E-commerce +520bps
Bernstein Upgrades Walmart 2026: $134 PT, E-commerce +520bps
Bernstein's Feb 2026 Walmart Q4 review: PT raised to $134, Outperform. US comp +4.6%, ad revenue +37%, e-commerce +520bps. Why conservative FY27 guide helps. Read more...
Goldman Bullish Gold 2026: $5,400 Target, CB Buying Dips
Goldman Bullish Gold 2026: $5,400 Target, CB Buying Dips
Goldman Sachs' Feb 2026 gold outlook: $5,400/toz base case target. Central bank buying slows to 22t on volatility, $4,700 drawdown floor. Why dips are temporary. Read more...
UBS Bullish Pilbara Minerals 2026: A$4.95 Buy Target
UBS Bullish Pilbara Minerals 2026: A$4.95 Buy Target
UBS Global Research: First Read - Daily Commodities Note - High copper inventories weigh on prices UBS Global Research First Read: Daily Commodities Note — High copper inventories weigh on... Read more...
Morgan Stanley Maintains CoreWeave 2026: $99 PT, 850 MW
Morgan Stanley Maintains CoreWeave 2026: $99 PT, 850 MW
Morgan Stanley's Feb 2026 CoreWeave 4Q25 preview: $99 target, Equal-weight. 850 MW power target, 138% YoY revenue growth expected. Why Q4 execution matters. Read more...
BofA Warns Global Equities 2026: Sell Signal at 9.4 Bull
BofA Warns Global Equities 2026: Sell Signal at 9.4 Bull
BofA's Feb 2026 Flow Show: Bull & Bear Indicator hits extreme 9.4, triggering contrarian sell signal. FMS cash at 3.4%, US flows drop to 26%. Why own gold now. Read more...
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...
Morgan Stanley Initiates Circle $66 PT: Fed Risk Weighs 2026
Morgan Stanley Initiates Circle $66 PT: Fed Risk Weighs 2026
Morgan Stanley's Feb 2026 Circle (CRCL) analysis: Why $66 price target reflects caution. 96% revenue tied to Fed rates, stablecoin regulatory risks explained. Read more...
Goldman Sachs Disney Buy Rating: $151 Target on 2026 Earnings
Goldman Sachs Disney Buy Rating: $151 Target on 2026 Earnings
Goldman Sachs' Feb 2026 Disney analysis: Why pullback is buying opportunity. $151 price target, 10% streaming margin, $7B buyback. Earnings catalysts explained. Read more...
Bernstein 2026: Batteries Unlock Aviation & Robotics Era
Bernstein 2026: Batteries Unlock Aviation & Robotics Era
 Bernstein Feb 2026 analysis: 500Wh/kg solid-state batteries enable electric aviation by 2030. CATL technology breakthrough explained. LCOS drops 40% to $84/MWh. Read more...
JPMorgan Gold Forecast 2026: $6,300 Target Despite Pullback
JPMorgan Gold Forecast 2026: $6,300 Target Despite Pullback
JPMorgan Feb 2026 gold analysis: $6,300 YE target despite correction. Central bank buying & $100B quarterly inflows fuel inelastic demand. $8,400 ceiling explained. Read more...
UBS Gold Forecast 2026: $5000 Target After 21% Correction
UBS Gold Forecast 2026: $5000 Target After 21% Correction
UBS's Feb 2026 gold report: 21% drop from highs is healthy consolidation, not bear market. $5000 target by Dec 2026. China demand surge & central bank buying drive bullish outlook. Read more...
Bernstein Bitcoin Forecast 2026: $150K Target After 40% Drop
Bernstein Bitcoin Forecast 2026: $150K Target After 40% Drop
Bernstein's Feb 2026 Bitcoin analysis: Why 40% crash to $75K is buying opportunity. $150K-$200K price targets. Strategic Reserve & Fed policy catalysts explained. Read more...
Nomura-Tencent Holdings (700 HK) Facing a temporary shortage of chip supply
Nomura-Tencent Holdings (700 HK) Facing a temporary shortage of chip supply
Tencent Holdings (700 HK): Facing a temporary shortage of chip supply Nomura Research Tencent Holdings (700 HK): Facing a temporary shortage of chip supply Equity Research · November 14, 2025... Read more...