← Research hub  ·  Research library

Barron's — research hub

Selected Barron's articles shared into the hub (a firm source, like WSJ — the author is named on each dated page; Avi Salzman's Barron's pieces predating this source live under avi-salzman). Archived for the argument and the securities, not the byline.
Sections: stock index · overall thesis · articles. Last updated 2026-SEP-11.

Stock & name index

▲ Positive

TickerNameCurrent thesisResearchSeen inTotal $k
012450.KSHanwha AerospaceKorean defense prime whose edge is SHORTER manufacturing timelines as nations rearm; rapid revenue growth, 21–22% ROE — Cohen.STK2026-JUL-10
0857.HKPetroChinaPetroChina — among Jain's major-oil buys as Iran's effective control of Hormuz makes it 'kind of OPEC.'STK2026-JUL-10
4452.TKao Corp.Kao: 'an early-stage P&G' riding Japan's healthy middle-income consumer; ~20x 2027E, 2.4% yield, international brands growing — Cohen. ADR: KAOOY.QT · SA · STK2026-JUL-10
600900.SSChina Yangtze PowerChina's big-dam hydro operator (Three Gorges spinout): ~41% margins, minimal capex, ~18x, 3.5% yield — Cohen's 'buy it for the cash flow' AI-energy play.STK2026-JUL-10
600905.SSChina Three Gorges RenewablesThe Three Gorges renewables spinout — tidal/solar/wind buildouts in 3+ dozen countries completing 2027–28; the growth leg of Cohen's pair.STK2026-JUL-10
AGNCAGNC Investment~13% monthly-dividend agency-MBS carry on government-backed collateral and stable funding — Desai, kept.QT · SA · STK · FA2026-JUL-1015
ALNYAlnylam PharmaceuticalsLeader in TTR-silencing siRNA with patent-protected growth to 2045 and an underappreciated pipeline; Giroux: 'if I were Merck or Lilly I'd buy it in a heartbeat' (~$80B win-win).QT · SA · STK · FA2026-JUL-10
AMDAdvanced Micro DevicesDiversity-of-compute winner as inference shifts spend toward ASICs/CPUs (Giroux); Black's caveat: 78x makes it one of two megacaps not reasonably priced.QT · SA · STK · FA2026-JUL-10
AMS.MCAmadeus IT GroupTravel-industry booking/IT backbone sold with software in the AI 'SaaSpocalypse' but still growing (H1 rev +5% cc, EPS +7.3%); 16x fwd, 8.4% FCF yield, ~1x leverage, accretive Idemia biometrics deal — $94 ADR target, ~40% upside (Chanko). ADR: AMADY.QT · SA · STK2026-SEP-02
ANETArista NetworksOnce hyperscalers clear chips/permits, the bottleneck moves to the network — best-in-class switching, expanding with Anthropic/Oracle; 35%+ EPS growth underpins 41x (Rossbach).QT · SA · STK · FA2026-JUL-10
ASMLASML HoldingLithography monopoly with FY26 guidance raised to €36–40B on surging memory demand — Rossbach's most successful January pick.QT · SA · STK · FA2026-JUL-104.9
ASNDAscendis PharmaIn Giroux's seven-name SMID-biotech takeout basket — large pharma's $400–500B patent hole forces M&A at 50–100% premiums.QT · SA · STK · FA2026-JUL-10
AURAurora InnovationAutonomous-trucking leader at an 'imminent' AV inflection (FedEx, Volvo targets); Giroux's math: $20B revenue by 2035 at software margins — 'a 25-bagger.'QT · SA · STK · FA2026-JUL-10
AVGOBroadcomDiversity-of-compute winner — LLMs shifting from Nvidia toward Broadcom silicon (Giroux, Ellenbogen); Black flags 32x.QT · SA · STK · FA2026-JUL-10
AWKAmerican Water WorksWater utility with nothing to do with power generation — 8–9% EPS growth for years, 'almost like a bond' (Jain, kept from January).QT · SA · STK · FA2026-JUL-10
BATRKAtlanta Braves Holdings (Series C, nonvoting)Listed MLB franchise at $3.3B vs the Angels' ~$4B sale; at 10x revenue + real estate − debt it's worth >$100/share vs ~$50; Malone 'store is always open' but patient — buy the cheaper nonvoting K shares (Bary).QT · SA · STK · FA2026-SEP-11
BCOBrink'sWitmer's ~5x-2029-earnings deal-mechanics mispricing: NCR Atleos accretion + $200M synergies + Smart Safe subscriptions; $180–250 target vs ~$101.QT · SA · STK · FA2026-JUL-10
Bending SpoonsBending SpoonsNewly public (Jul 1) serial acquirer of undermanaged software apps run centrally at ~60% EBITDA margins; Ellenbogen sees ~30% FCF compounding, $45–55 target. No ticker given in the article yet.2026-JUL-10
BMW.DEBayerische Motoren Werke (BMW)Down 35% to €61 on China share loss, but ~9x trough EPS, 40% of book and ~€100/share of net cash + financial assets + finance-arm book; capex past the Neue Klasse peak, late-Sept capital day could lift payouts (Bary). ADR: BMWKY.QT · SA · STK2026-SEP-04
CGONCG OncologyIn Giroux's SMID-biotech takeout basket amid the coming wave of patent-cliff acquisitions.QT · SA · STK · FA2026-JUL-10
CORCencoraPharma distributor whose highest-margin business (biosimilars) is the patent cliff's biggest beneficiary — Giroux sees EPS doubling in five years; one of the market's most defensive names.QT · SA · STK · FA2026-JUL-10
CVXChevronThe only large U.S. company producing oil in Venezuela — ~280,000 b/d via PdVSA JVs (a quarter of national output), guided +50% in two years and about to add Orinoco heavy-oil operations; the analysts' 'credible' track vs the unfunded 65-billion-barrel headline deal (Salzman).QT · SA · STK · FA2026-SEP-01
CYTKCytokineticsGiroux's proof the biotech picks work without a deal — $30s to $80s since January on a Phase 3 win that doubled its TAM; still in the takeout basket.QT · SA · STK · FA2026-JUL-10
DASHDoorDash65% U.S. food-delivery share with a physical Dasher-density moat AI can't disrupt; grocery inflecting, Deliveroo accelerating — Ellenbogen sees >$10 EPS in 2028 and ~$300 vs ~$188.QT · SA · STK · FA2026-JUL-10
DHRDanaherSecond-order AI play: AlphaFold accelerates discovery but every AI protein needs wet-lab tools — Danaher sells the picks-and-shovels; 20x could re-rate to 25–30x (Ahlsten, $290+ target).QT · SA · STK · FA2026-JUL-10
DNLIDenali TherapeuticsIn Giroux's SMID-biotech takeout basket (patent-cliff M&A + real Phase 2/3 pipeline).QT · SA · STK · FA2026-JUL-10
DYNDyne TherapeuticsIn Giroux's SMID-biotech takeout basket — 'shocked if all weren't acquired' within a few years.QT · SA · STK · FA2026-JUL-10
ELFe.l.f. BeautyBarron's follow-up on a losing pick: over-shipping and the Iran-war scare hit it, but FY27 guide raised to +19% (~6 pts organic + rhode) with margin expansion; ~29x NTM vs 37x — 'don't give up' (Sonenshine).QT · SA · STK · FA2026-SEP-04
EXPEExpedia GroupBlack's high-ROE/low-P/E cash machine: 11.7x ex-cash (14.1x ex-SBC) for 17–18% EPS growth, $4.56B of buybacks in 2¼ years; cheaper than Booking by more than the quality gap warrants.QT · SA · STK · FA2026-JUL-10
FERGFerguson EnterprisesBuilding-products distribution scale leader compounding 18%/yr under CEO Kevin Murphy; share gains in residential + commercial (data centers, HVAC) at 18x — Ellenbogen targets $300–350.QT · SA · STK · FA2026-JUL-10
FKINXFranklin Income Fund75 years of uninterrupted dividends; ~5.5% yield blending bonds, converts and dividend equities — Desai's core income holding.SA · FA2026-JUL-10
FLMIFranklin Dynamic Municipal Bond ETFActive muni ETF with duration/credit flexibility as dispersion rises; 4.0% distribution ≈ 6.8% taxable-equivalent — Desai's strong second-half hold.SA · STK2026-JUL-10
GOOGLAlphabetThe only public LLM (Gemini) and the direct AI proxy (Ellenbogen); TPUs power Anthropic; hyperscaler FCF winner 2030–32 (Giroux).QT · SA · STK · FA2026-JUL-10
JLLJones Lang LaSalleGlobal #1/#2 CRE services firm at ~35% discount to ~$450 PMV; AI-replaces-brokers fear unfounded on complex deals — Rogers.QT · SA · STK · FA2026-JUL-10
LINLindeIndustrial-gas 'nonregulated utility' on take-or-pay contracts; the space business (4x in 3 years, $1B by decade-end) is the kicker — Ahlsten's 11%+ compounder, $654 target.QT · SA · STK · FA2026-JUL-10
LVMUYLVMH Moët Hennessy Louis VuittonGlobal luxury leader at 21x with the cyclical recovery delayed, not derailed — 'Louis Vuitton bags never go on sale, but the stock is on sale now' (Rossbach).QT · SA · STK2026-JUL-10
MATMattelIconic-IP toy maker at ~$13 vs $25–26 private-market value with activist Southeastern pushing a sale (possibly Hasbro) — Rogers' re-recommendation.QT · SA · STK · FA2026-JUL-10
MGYMagnolia Oil & GasBarron's Stock Pick (Investor Circle, body gated): buy to profit from higher oil, plus a timely acquisition that adds production and improves profitability (Victor).QT · SA · STK · FA2026-SEP-08
MLTXMoonLake ImmunotherapeuticsIn Giroux's SMID-biotech takeout basket (Phase 2/3 assets with $2–10B revenue potential).QT · SA · STK · FA2026-JUL-10
MNDYMonday.comWork-management platform near the bottom of its 52-week range (down 74%), buying back stock at ~$73 avg; ~13x 2027E — Cohen.QT · SA · STK · FA2026-JUL-10
MSFTMicrosoftHyperscaler winner: custom silicon + internal LLMs claw back Nvidia's rents — 2030–32 FCF 'will shock' (Giroux); 22x reasonable (Black).QT · SA · STK · FA2026-JUL-10
NKENikeTurnaround intact — in-line quarter ex a tariff-refund windfall, performance sports strong, a dozen footwear innovations coming 2027 (Rossbach).QT · SA · STK · FA2026-JUL-10
NLYAnnaly Capital Management~13% yield, high-octane agency-MBS carry with a dividend increase signaling confidence — Desai, kept.QT · SA · STK · FA2026-JUL-10
NOWServiceNowSoftware is not an AI loser — enterprises outsource ERP/CRM and NOW now ships AI suites; down 48% to ~20x 2027E — Cohen's January pick, kept.QT · SA · STK · FA2026-JUL-1017
NSRGYNestléWorld's leading food company: Q1 organic +3.5% (coffee +9%), new CEO driving innovation, 19x; unwinding the L'Oréal stake would add value (Rossbach).QT · SA · STK2026-JUL-10
OIO-I GlassFixed-cost glass turnaround as the whole industry cuts capacity; OBBBA tax flywheel converts cash > GAAP earnings into debt paydown — Witmer sees $25–30 in a couple of years.QT · SA · STK · FA2026-JUL-10
PBRPetrobrasNamed among Jain's best-asset major-oil buys — capital discipline across the group.QT · SA · STK · FA2026-JUL-1026
PCVXVaxcyteIn Giroux's SMID-biotech takeout basket; stands alone on high-probability late-stage programs.QT · SA · STK · FA2026-JUL-10
SAPSAPEmbedded ERP leader where AI is a net tailwind — cloud +27%, backlog +25%, half the base not yet on cloud; 14–18x after the software selloff — Cohen + Rossbach.QT · SA · STK · FA2026-JUL-10
SMGScotts Miracle-GroLawn-and-garden #1 refocusing on core under new CEO Nate Baxter after the hydroponics detour; ~14x next year, ~20% below PMV — Rogers.QT · SA · STK · FA2026-JUL-10
SOLSSolstice Advanced MaterialsBarron's Stock Pick (Investor Circle, body gated): punished over the summer for a large acquisition since canceled — the stock is 'still cheap' (Root).QT · SA · STK · FA2026-SEP-01
SU.PASchneider ElectricSchneider Electric: European energy-management/automation leader supplying data centers (Motivair liquid cooling, Cognite industrial AI); 13.5% EPS CAGR expected (Rossbach). ADR: SBGSY.QT · SA · STK2026-JUL-10
TTETotalEnergiesJain's template for cheap majors: at $70 oil a 10% total return (6% yield + 4% buybacks) at 8x earnings.QT · SA · STK · FA2026-JUL-10
URBNUrban OutfittersUnadjusted-GAAP retailer at ~11.5x for 20%+ EPS growth (17.7% ROE); Nuuly rental (>500k subscribers) the kicker — Black.QT · SA · STK · FA2026-JUL-10
VIE.PAVeolia EnvironnementThe largest private U.S. water operator and a French environmental-services giant (drinking water, wastewater, waste, energy) — pitched as the one stock to own worldwide water-scarcity + reshoring; FY25 ~$50.1B rev / $8B EBITDA, digesting the ~$15B Suez deal, expanding PFAS treatment and U.S. hazardous waste. Morgan Stanley Outperform.QT · SA · STK2026-JUL-10
VMCVulcan Materials'America's tollbooth on concrete' — aggregates with a geological moat; cash profit/ton $7→$11→$15E (2028); Ahlsten targets $400+ vs ~$313.QT · SA · STK · FA2026-JUL-10
WMTWalmartBeat-and-raise quarter sold like a miss (worst day in ~5 yrs on 2.6% U.S. comps); FY28 EPS barely cut, <33x vs 35x 5-yr avg, Walmart+ and ads compounding, tariff refunds into price cuts — D.A. Davidson $132 (Rivas).QT · SA · STK · FA2026-SEP-09
XOMExxonMobilBest-asset major that grows EPS double digits at $65 oil — the anchor of Jain's underinvested-energy, Hormuz-squeeze, SPR-at-43-year-low setup.QT · SA · STK · FA2026-JUL-1015
ZBRAZebra TechnologiesBar-code/RFID/enterprise-mobility leader growing EPS double digits; memory-cost fears compressed it to ~14x, a 40% discount to $390–400 PMV — Rogers.QT · SA · STK · FA2026-JUL-10

► Neutral / referenced

TickerNameCurrent thesisResearchSeen inTotal $k
1211.HKBYD CompanyThe Chinese domestic maker taking share from European luxury brands — why BMW's China sales fell 30% in Q2 (Bary); context, no stance.QT · SA · STK2026-SEP-04
AMZNAmazon.comHyperscaler FCF winner 2030–32 — its Graviton/ASIC silicon powers Anthropic's frontier models (Giroux, Roundtable); also a Veolia data-center water collaboration in Mississippi (Serwer).QT · SA · STK · FA2026-JUL-10 · 2026-JUL-10
AnthropicAnthropicThe LLM leader: revenue ~$9B→>$50B in six months post-Opus 4.5, confidential IPO filing pending — the event that re-sorts AI ownership (Ellenbogen); built on Google/Amazon ASICs (Giroux); its funding chain is the ecosystem risk (Jain).2026-JUL-10
BKNGBooking HoldingsThe better travel company, but at 17.5x vs Expedia's 11.7x the gap isn't warranted — Black prefers EXPE.QT · SA · STK · FA2026-JUL-10
BPBPNamed among Jain's major-oil buys in the worst oil crisis he's seen (Roundtable); also one of the European operators actually signing Venezuelan energy deals as the country re-opens (Salzman).QT · SA · STK · FA2026-SEP-01 · 2026-JUL-103.7
CBRECBRE GroupLiked and formerly owned, #1/#2 with JLL — but now expensive; Rogers prefers the cheaper, smaller JLL.QT · SA · STK · FA2026-JUL-10
DELLDell TechnologiesSplit panel: Black's +238% January winner says hang on (19x, hyperscaler capex $750B→$1T); Giroux sees the AI-server role in-sourced by hyperscalers.QT · SA · STK · FA2026-JUL-10
ETNEatonSplit panel: Rossbach's pick (data-center orders +240%, Nvidia co-design, multidecade electrification) vs Giroux's peak-multiple AI-derivative warning.QT · SA · STK · FA2026-JUL-10
GMGeneral MotorsThe aggressive-buyback template BMW could follow as capex falls; worth more than BMW's $42B (Bary); context, no stance.QT · SA · STK · FA2026-SEP-04
INDAiShares MSCI India ETFIndia disappointed (stalled reforms, flat IPOs, energy-cost squeeze) — Cohen holds her January pick, waiting on H2.SA · STK2026-JUL-10
INDYiShares India 50 ETFSame India wait-and-see as INDA — held, not closed (Cohen).SA · STK · FA2026-JUL-10
MSGSMadison Square Garden SportsThe only other listed U.S. team owner (Knicks, Rangers) — contrast: Dolan has ruled out a sale, so no takeout path (Bary); no stance.QT · SA · STK · FA2026-SEP-11
REP.MCRepsolSpanish major (ADR REPYY) named alongside BP as a European operator making energy deals in Venezuela — evidence the re-opening is drawing real, capitalized Western operators (Salzman).QT · SA · STK2026-SEP-01
SABRSabreAmadeus's over-levered competitor at ~7.5x net debt/EBITDA vs Amadeus ~1x — the balance-sheet contrast, no stance (Chanko).QT · SA · STK · FA2026-SEP-02
TSLATeslaThe auto valuation outlier: $1.4T on robots/autonomy, earning little more than BMW at 30x its value (Bary); context, no stance.QT · SA · STK · FA2026-SEP-04
TSMTaiwan Semiconductor Mfg.Fabs everyone's silicon — a diversity-of-compute winner as ASICs challenge GPUs (Giroux, Roundtable); also a Veolia water-services customer at its Phoenix complex (Serwer).QT · SA · STK · FA2026-JUL-10 · 2026-JUL-10

▼ Negative

TickerNameCurrent thesisResearchSeen inTotal $k
BSXBoston ScientificAhlsten CLOSED it: Medtronic took pulsed-field-ablation share and the Watchman trial failed to read out — 'we got the industry structure wrong.'QT · SA · STK · FA2026-JUL-10
CATCaterpillar38x NTM vs a 16x decade average = ~230x the current data-center power business and ~70x its 2030 PEAK earnings while capacity floods in — 'this won't end well' (Giroux).QT · SA · STK · FA2026-JUL-10
GEVGE VernovaLong-cycle AI-capex supplier at 50x — 'that isn't sustainable' (Jain); peak-multiple-on-peak-earnings de-rate ahead (Giroux).QT · SA · STK · FA2026-JUL-10
GLDSPDR Gold SharesDesai CLOSED her gold call: a hawkish Warsh Fed guts the dollar-debasement trade; profit-taking after outsize gains.SA · STK2026-JUL-10
HPEHewlett Packard EnterpriseOn Giroux's in-sourcing losers list; lost the hyperscaler-server comparison to Dell 'hands down' (Black).QT · SA · STK · FA2026-JUL-10
NABEPNorth American Blue Energy Partners (private)Betancourt's private Venezuelan #2 producer, leased 65 billion barrels with the U.S. taking 35% equity plus 20% of output at cost — but Washington puts in no capital, so the $100B program is unfunded; Pickering: economics 'pretty murky,' lenders balk at zero-profit off-take (Salzman).2026-SEP-01
NVDANvidiaThe monopoly is ending: Anthropic's best-in-world LLM runs on Google/Amazon ASICs, inference favors cheap silicon, neocloud rentals fade — Giroux negative; already lagging AI peers (Ellenbogen).QT · SA · STK · FA2026-JUL-10
OpenAIOpenAILost ~$39B on $13B revenue with losses growing; with Anthropic it underpins AI capex — the funding treadmill is the systemic risk if open-source (now ~2/3 of tokens) keeps winning (Jain).2026-JUL-10
SMCISuper Micro ComputerNamed among the multi-silicon-orchestration losers as hyperscalers in-source AI-server assembly (Giroux).QT · SA · STK · FA2026-JUL-10

Overall thesis

In one line: a firm source — each dated page carries the article's own author and argument; no single running house view.

Articles

One dated page per article — each has its key points and the saved text. Newest first.

DateTitle / analysis pageShowVideoTranscriptActionable insights
2026-SEP-11Atlanta Braves Stock Looks Cheap Amid Booming Pro Sports Team ValuesBarron's — Stock Pick (Bary)Read ↗transcriptactionable insights
2026-SEP-09Walmart's Slump Makes the Stock a BuyBarron's — Stock Pick (Rivas)Read ↗transcriptactionable insights
2026-SEP-08Buy Magnolia Oil & Gas Stock to Profit From Higher Oil and More (gated — headline only)Barron's — Investor Circle (Victor)Read ↗transcript
2026-SEP-04Our e.l.f. Beauty Stock Pick Had an Ugly Year. Better Days Lie Ahead.Barron's — Follow-Up (Sonenshine)Read ↗transcriptactionable insights
2026-SEP-04BMW Stock Has Rarely Been Cheaper Amid Pressure in Chinese MarketBarron's — Stock Pick (Bary)Read ↗transcriptactionable insights
2026-SEP-02AI Can't Ground This Airline Software Stock. Clearing the Runway for 40% Upside.Barron's — Stock Pick (Chanko)Read ↗transcriptactionable insights
2026-SEP-01This Stock's Cruel Summer Leaves It Chilled for Purchase (gated — headline only)Barron's — Investor Circle (Root)Read ↗transcript
2026-SEP-01Chevron Will Grow Venezuelan Oil Production. It's Different Than Trump's Big Bet.Barron's — Energy (Salzman)Read ↗transcriptactionable insights
2026-JUL-10Midyear Roundtable: 45 Stock Picks From Top Investors ("This Stock Market Is Full of Bargains")Barron's — Roundtable (Rublin)Read ↗transcriptactionable insights
2026-JUL-10This French Water Company Doesn't Make Bottled Water. It's Bigger Than That.Barron's — Up and Down Wall Street (Serwer)Read ↗transcriptactionable insights

To process — backlog

Articles shared but not yet processed.

DateTitleLinkNote
2026-AUG-04NextEra: Data-Center Power / AI Juiceread ↗Paywalled — needs pasted text (byline unknown; route to avi-salzman if his). Shared 2026-AUG-04, deferred.

For personal study — not investment advice. Source material © Dow Jones & Company / Barron's.