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Michael Chen

Michael Chen is a senior financial analyst and investment researcher with over 15 years of experience covering global equity markets. He specializes in technology sector analysis, fundamental valuation, and macroeconomic trends affecting institutional portfolios.

Equity ResearchFinancial ModelingSEC Filings AnalysisTechnology StocksMacroeconomic AnalysisValuation MethodsEarnings AnalysisRisk AssessmentPortfolio ManagementESG Investing

219 published articles • Page 14

Articles by Michael Chen

CRML Stock Is Up Today: What’s Behind the Move
Equity Research
CRML US

CRML Stock Is Up Today: What’s Behind the Move

Assay results at Tanbreez, resource-update expectations, and Greenland geopolitics—plus how to track the next catalysts

Boeing vs Airbus Orders and Deliveries: 2026 Analyst Playbook
Company Research
BA US
EADSY US

Boeing vs Airbus Orders and Deliveries: 2026 Analyst Playbook

How to read the order race, delivery reality, and supply-chain bottlenecks—and monitor the next filings in Alpha Analyst

L3Harris (LHX) Missile IPO: $1B Defense Department Pre-IPO Investment Explained
Company Research
LHX US

L3Harris (LHX) Missile IPO: $1B Defense Department Pre-IPO Investment Explained

A filings-first checklist for analyzing government equity stakes, carve-outs, and IPO-ready defense assets

Orsted’s Revolution Wind Ruling: Investor Takeaways
Company Research
DNNGY US

Orsted’s Revolution Wind Ruling: Investor Takeaways

How court decisions, stop-work orders, and policy volatility can reprice offshore wind projects—and how to monitor the risk systematically

PAR Technology and Papa Johns: What the “systemwide rollout” report could mean
Company Research
PAR US

PAR Technology and Papa Johns: What the “systemwide rollout” report could mean

A practical way to validate the story in filings, track follow-on disclosures, and monitor restaurant tech adoption with Alpha Analyst