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 4

Articles by Michael Chen

Why CRML Stock Jumped: Tanbreez Team, Wolfsberg License, and What to Check Next

Research

January 31, 2026

Why CRML Stock Jumped: Tanbreez Team, Wolfsberg License, and What to Check Next

A practical catalyst breakdown for Critical Metals Corp. investors—plus a diligence checklist you can reuse on any mining developer

Deckers (DECK) Q3 Earnings: What Drove the Jump

Company Research

DECK US

January 31, 2026

Deckers (DECK) Q3 Earnings: What Drove the Jump

A filing-grounded recap of results, guidance, and the mixed analyst read-through

HDSN DLA Contract Rescinded: What Investors Should Track

Company ResearchResearch0000925528

January 31, 2026

HDSN DLA Contract Rescinded: What Investors Should Track

A practical monitoring checklist for bid protests, contract timing risk, and SEC filing follow-ups

DRAM and NAND Prices Are Surging: What It Means for US Companies

Trends

January 29, 2026

DRAM and NAND Prices Are Surging: What It Means for US Companies

A practical framework for analyzing winners, losers, and second-order impacts across hardware, cloud, and consumer tech

Amazon layoffs and AI unemployment: what’s real, what’s hype, and what to watch next

Company ResearchTrends

AMZN US

January 29, 2026

Amazon layoffs and AI unemployment: what’s real, what’s hype, and what to watch next

A grounded guide to the 16,000 Amazon corporate cuts, automation risk in fulfillment, and how investors can track workforce change without panic

Microsoft Q4 FY2025 Earnings Report: Cloud, AI, and What Moved the Stock

Company ResearchEquity Research

MSFT US

January 29, 2026

Microsoft Q4 FY2025 Earnings Report: Cloud, AI, and What Moved the Stock

A practical earnings recap plus an investor checklist for interpreting Azure growth, segment margins, and next-quarter expectations

Monetary Debasement: Why Asset Owners Pull Ahead

ResearchTrends

January 29, 2026

Monetary Debasement: Why Asset Owners Pull Ahead

A practical framework to track purchasing-power erosion, spot winners, and research the “asset owner gap” with Alpha Analyst

Gold Prices at All-Time Highs: What It Means for US Companies

Equity ResearchResearch

January 29, 2026

Gold Prices at All-Time Highs: What It Means for US Companies

Second-order effects, sector winners and losers, and a practical monitoring playbook using filings

New York Fiscal Crisis: A Company Impact Playbook

ResearchUSA

January 29, 2026

New York Fiscal Crisis: A Company Impact Playbook

How to map NYC budget stress to revenue, taxes, real estate, and credit risk across US equities

Monetary Debasement and the US Dollar: A Company Playbook

ResearchUSA

January 29, 2026

Monetary Debasement and the US Dollar: A Company Playbook

What “currency going to hell” really means, what could come next for USD, and how US businesses can defend margins, cash flows, and valuation

Copper Price Surge: What It Means and Which US Stocks It Impacts

Research

January 29, 2026

Copper Price Surge: What It Means and Which US Stocks It Impacts

An investor-focused playbook for mapping winners, losers, and second-order effects across mining, electrification, and industrial supply chains

Why FEED Stock Soared: News Catalyst, Risks, and What to Check Next

Company Research

FEED US

January 28, 2026

Why FEED Stock Soared: News Catalyst, Risks, and What to Check Next

A practical checklist for verifying small-cap spikes, reading filings fast, and tracking dilution signals with Alpha Analyst