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 7

Articles by Michael Chen

USA Rare Earth CHIPS Deal: What USAR Announced and What to Watch Next

Research0001787434

January 26, 2026

USA Rare Earth CHIPS Deal: What USAR Announced and What to Watch Next

A practical briefing on the $1.6B LOI, dilution terms, and the filing checklist investors should follow

Bitcoin and the US Dollar Index: A Make-or-Break Macro Setup

Trends

January 26, 2026

Bitcoin and the US Dollar Index: A Make-or-Break Macro Setup

What the DXY support test can signal for BTC risk appetite, positioning, and short-term liquidity

Hecla Mining 2026 Production Guidance: What to Watch Next

Research

HL US

January 26, 2026

Hecla Mining 2026 Production Guidance: What to Watch Next

A practical checklist for interpreting miner guidance, costs, grades, and silver-price sensitivity in Alpha Analyst

Meta analyst upgrade ahead of earnings: how to research it

Equity Research

META US

January 26, 2026

Meta analyst upgrade ahead of earnings: how to research it

Turn a single “Buy” note into a repeatable pre-earnings research workflow in Alpha Analyst

Gemini Earn lawsuit dismissed: what changed for GEMI

Company ResearchResearch0002055592

January 26, 2026

Gemini Earn lawsuit dismissed: what changed for GEMI

A practical briefing on the SEC dismissal, remaining regulatory risk, and how to monitor the next filings

Yen Carry Trade Unwind: What It Could Mean for US Stocks and Bonds

ResearchTrends

January 26, 2026

Yen Carry Trade Unwind: What It Could Mean for US Stocks and Bonds

A practical research checklist for tracking repatriation risk, FX shocks, and rate-driven asset moves

CoreWeave–NVIDIA Deal: How to Research a $2B Strategic Investment

Company Research

NVDA US

CRWV US

January 26, 2026

CoreWeave–NVIDIA Deal: How to Research a $2B Strategic Investment

A practical diligence checklist for the CRWV stock move, AI factory buildout plans, and what to track next in filings

Nipah Virus Outbreak Risk Map: Japan and US Industry Impact

ResearchTrends

January 25, 2026

Nipah Virus Outbreak Risk Map: Japan and US Industry Impact

What to watch in travel, healthcare, diagnostics, and biopharma—and how to monitor spillover signals fast

NUAI shelf offering filing: how to read the S-3 and assess dilution risk

Company Research0002028336

January 23, 2026

NUAI shelf offering filing: how to read the S-3 and assess dilution risk

A practical framework for interpreting mixed-shelf registrations, separating headlines from mechanics, and tracking follow-on catalysts in filings

Bitcoin Full-Cycle Washout Signals: A 2026 Playbook

Trends0001588489 iShares Bitcoin Trust ETF

January 23, 2026

Bitcoin Full-Cycle Washout Signals: A 2026 Playbook

How to interpret cost-basis quantiles, short-term holder selling, and negative Sharpe—and monitor knock-on risk in spot Bitcoin ETFs

Why RAYA Stock Jumped Pre-Market: A Filing-First Breakdown

Company Research0001825875

January 23, 2026

Why RAYA Stock Jumped Pre-Market: A Filing-First Breakdown

How to verify “demand surge” headlines, quantify what matters, and monitor follow-through with Alpha Analyst

Stock Market Rally Outlook 2026: What Bill Gross’s Warning Means

Trends

January 23, 2026

Stock Market Rally Outlook 2026: What Bill Gross’s Warning Means

A practical checklist to track valuations, rate cuts, AI productivity, and earnings catalysts—without getting whipsawed