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 15
Articles by Michael Chen
Company Research
DAL US
Delta earnings: what the quarter says about premium demand in 2026
A practical framework to read the print, the guide, and the fleet moves using Alpha Analyst
Company Research
JPM US
JPMorgan earnings recap: Q4 beat, trading strength, and what to track next
A practical checklist for interpreting bank results—and how to turn the quarter into ongoing monitoring in Alpha Analyst
Company Research
LHX US
L3Harris missile business IPO plan: what to monitor in 2026
A practical, filing-first checklist for tracking a proposed carve-out, DoD partnership signals, and investor catalysts
Equity Research
XOM SE
Exxon Mobil (XOM) and Venezuela: What Trump’s Warning Changes
A timely risk brief for energy investors on access, sanctions, and deal durability