Blog

Long-form research, investing frameworks, and practical breakdowns built in the same visual language as the rest of Rallies.

Newest reads

Apr 16, 2026
Understanding Affirm (AFRM): How The Business Model Works And Makes Money

What does Affirm do? Unlock the mechanics of the AFRM business model, merchant fees, and BNPL loans that are challenging traditional banks and credit card debt.

Apr 16, 2026
Nike (NKE) Stock For Beginners: A Complete Guide To Metrics, Risks, And Value

Master the business behind the swoosh with this Nike stock guide for beginners. Learn to track NKE's revenue, margins, and key risks before you buy shares.

Apr 16, 2026
Tesla vs. Toyota, BYD & GM: Comparing Growth, Margins, and Valuation Multiples

Examine how Tesla stacks up against rivals like BYD and Toyota. Compare growth, margins, and ROIC to see if TSLA’s valuation premium is earned or just momentum.

Apr 16, 2026
Is Deere’s Dividend Safe? DE Payout Ratio and Cash Flow Analysis

Evaluate Deere's dividend safety by analyzing payout ratios and cash flow coverage. See how DE manages cyclical risks and compares to peers like Caterpillar.

Apr 16, 2026
Qualcomm vs Competitors: Analyzing QCOM, Nvidia, Broadcom, and MediaTek Performance

Benchmarking Qualcomm against Nvidia, Broadcom, and MediaTek reveals the trade-offs between mobile moats and AI growth. Analyze margins and valuation multiples.

Apr 16, 2026
Goldman Sachs Options Strategies: Master Covered Calls and Protective Puts

Turn Goldman Sachs market moves into opportunity with covered calls and protective puts. Learn how implied volatility and risk tolerance shape your GS strategy.

Blog posts

Filter by category, then page through the full archive twenty posts at a time.

AllAI InvestingStock AnalysisFinancial MetricsPortfolio ManagementRallies GuidesDividend InvestingEarningsOptionsPortfolioScreener
Mar 31, 2026
Don’t Get Trapped: How to Identify Stocks with Healthy Options Transactions

Stop losing money to wide bid-ask spreads. Use measurable signals like volume and open interest to identify stocks with healthy options transactions and trade safely.

Mar 31, 2026
Accenture (ACN) Free Cash Flow Analysis: Decoding Yield, Buybacks, And Dividends

Peek into Accenture’s real financial health through its free cash flow. Analyze ACN's FCF yield and see how cash fuels dividends, buybacks, and acquisitions.

Mar 31, 2026
Block (SQ) Bull vs Bear Case: Growth Potential vs. Profitability Risks

Navigate the tension between Block's growth potential and execution risks. This SQ bull vs bear case breaks down Cash App, Bitcoin, and fintech competition.

Mar 31, 2026
Honeywell P/E Ratio Explained: Is HON Stock Overvalued vs. Peers?

Decode the Honeywell P/E ratio by comparing HON’s multiple to historical averages and industrial peers like 3M to see if the stock’s premium price is justified.

Mar 31, 2026
Fortinet AI Strategy: Is FTNT AI Revenue Real or Just Marketing Hype?

Separate marketing hype from real results in the Fortinet AI strategy. Evaluate custom ASIC chips and R&D against Palo Alto Networks and CrowdStrike.

Mar 31, 2026
How Much Fortinet (FTNT) Stock Should You Own? Optimal Position Sizing Guide

Find your ideal Fortinet position size by balancing conviction against volatility. Learn how a 2% to 10% FTNT allocation manages risk and prevents overexposure.

Mar 31, 2026
Who Owns Applied Materials? AMAT Institutional Ownership and Insider Buying Analysis

Uncover the major players behind Applied Materials stock. Monitor institutional stakes and insider trades to gauge market conviction beyond the AMAT headlines.

Mar 31, 2026
How To Read Nike Earnings: The 3 Metrics That Actually Move NKE Stock

Look beyond the EPS headlines to master Nike earnings. Learn how revenue growth, margin trends, and forward guidance reveal the true health of NKE financials.

Mar 31, 2026
Best SPY Options Under $500: How to Pick Winning Calls and Puts

Stop gambling on lottery tickets and trade SPY options under $500 with a plan. Use Greeks and IV percentile to find budget trades that offer a real profit edge.

Mar 31, 2026
Who Owns Caterpillar (CAT) Stock? Institutional Holders and Insider Activity Trends

See who pulls the levers on Caterpillar stock. Track institutional giants and insider trades to gauge market conviction and professional sentiment for CAT.

Mar 31, 2026
NextEra Energy (NEE) Stock For Beginners: A Complete Investing Guide

Unpack the dual nature of NextEra Energy stock by learning to evaluate NEE’s business model, dividend health, and key financial metrics like a seasoned pro.

Mar 31, 2026
Thermo Fisher (TMO) Bull vs Bear Case: Growth Moats vs. Structural Risks

Analyze the Thermo Fisher bull vs bear case by weighing TMO’s dominant market position and recurring revenue against cyclical risks and valuation pressures.

Mar 31, 2026
Is Shopify Stock Overvalued? How to Analyze SHOP Valuation Metrics

Is Shopify stock overvalued? Weigh SHOP's P/E, P/S, and PEG ratios against SaaS peers to see if the company's growth potential justifies its premium price.

Mar 31, 2026
Goldman Sachs Balance Sheet: Understanding GS Debt, Equity, and Financial Health

Banking debt follows its own rules. Learn to analyze the Goldman Sachs balance sheet to gauge financial health versus JPMorgan and Morgan Stanley.

Mar 31, 2026
Snowflake Revenue Growth: A Deep Dive Into SNOW Segments and Competitor Trends

Decoding Snowflake revenue growth means looking past the top line. Analyze product segments and NRR to see if SNOW is gaining real momentum.

Mar 31, 2026
Master Merck Options Strategies: Guide to MRK Covered Calls and Puts

Elevate your MRK trading by mastering Merck options strategies. Learn to balance covered calls for income and protective puts for hedging using market volatility.

Mar 31, 2026
How To Research JPMorgan Chase Stock: 5 Steps To Master JPM Due Diligence

Master JPMorgan Chase stock research with a 5-step guide to analyzing bank-specific metrics, tangible book value, and key risks for smarter bank investing.

Mar 31, 2026
Block P/E Ratio Explained: Is SQ Stock Expensive or Cheap?

Demystify the Block P/E ratio by comparing SQ’s valuation to fintech peers and historical averages to see if the stock's growth justifies its current price.

Mar 31, 2026
Best UPS Alternatives: Top Logistics And Shipping Stocks For Investors

Unpack the best UPS alternatives for your portfolio by comparing FedEx, XPO, and Old Dominion on core metrics like profit margins and e-commerce growth potential.

Mar 31, 2026
Qualcomm Bull vs. Bear Case: Tech Moat or Dangerous Apple Dependency?

Evaluate whether Qualcomm's automotive pivot and patent moat can offset the threat of Apple’s in-house chips. Analyze the QCOM bull vs bear cases today.

Previous178911Next