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ASX Stock Research
[BUY] WEB Travel Group (ASX: WEB): Near-Term Headwinds Create a Value Entry Point
Institutional sell-side rates WEB Travel Group a Buy with a 12-month price target of A$4.70. The stock closed at A$2.23 on 20 May 2026, implying roughly 111 per cent upside to that target. The bull case rests on three pillars: the hotel bed wholesaling sector is...
[BUY] Aristocrat Leisure (ASX: ALL): Gaming Share Gains, a Billion-Dollar Buyback and a Compressing Multiple
Aristocrat Leisure carries a Buy rating with 33 per cent upside to a A$61 target. Gaming net adds are tracking above guidance, the buyback has been lifted to A$1 billion, and the P/E compresses from 27x to 14x by FY28.
[BUY] Nick Scali (ASX: NCK): Margins, Growth and a Franked Yield
Institutional sell-side rates Nick Scali a Buy with a 12-month price target of around A$20. The stock closed at approximately A$14.47 on 9 May 2026, implying roughly 38 per cent upside before dividends. The thesis is built on three pillars: ANZ gross margins that sit...
[BUY] Nick Scali (ASX: NCK): Margins, Growth and a Franked Yield
Institutional sell-side rates Nick Scali a Buy with a 12-month price target of around A$20. The stock closed at approximately A$14.47 on 9 May 2026, implying roughly 38 per cent...
[SELL] Macquarie Group (ASX: MQG) Why a 21% Rally Into Earnings Looks Stretched
Macquarie has rallied more than 21% in the past month, pushing the multiple to 24x forward earnings against a 10-year average of 16x. We walk through why the valuation looks stretched, the bull-case rebuttals (Aligned Data Centers, Qube), and why FY26 result on 8 May is the decision point.
Global Marco and Market Research
The Australian Consumer Was Already Last in the G10 on Spending. The RBA Hiked Anyway.
The G10 consumer dashboard puts Australian household spending growth dead last in the developed-market cohort. Tuesday’s RBA hike to 4.35 percent continues the squeeze. What that means for a domestic portfolio.
The Q1 CPI Was Mixed. The RBA Still Has to Hike on Tuesday.
The Reserve Bank Board meets on Monday and Tuesday next week with a rate decision at 2:30pm AEST on Tuesday. This is the most anticipated single-meeting call we have had in nine months. The case rests on a Q1 CPI print released on Wednesday that did two things at...
Why the Iran Oil Shock Points to More RBA Hikes, Not Fewer
The default narrative around the Iran conflict and the oil spike that has followed it is that it is bad news, full stop. Higher energy costs feed into inflation, dent consumer spending, and put pressure on central banks to either hold tight or cut rates to cushion the...
Global Stock Research
[BUY] Upwork (NASDAQ: UPWK) – Restructuring Sharpens the Margin Story
Upwork delivered a Q1'26 result that landed on the right side of a bifurcated narrative. Revenues came in around the midpoint of guidance at $195mn, while Adj. EBITDA of $57mn came in nearly 24% above consensus expectations, with the margin beat tracing back to a cost...
[BUY] Eli Lilly (LLY): Foundayo Reframes the Oral GLP-1 Story
LLY Buy with ~37% upside to ~US$1,283. 1Q26 EPS US$8.55 beat US$6.77, 2026 guide raised to US$82-85bn. Foundayo oral GLP-1 hits 8k prescribers in 3 weeks, 80% new incretin patients.
[HOLD] Tesla (NASDAQ: TSLA) A Strong Q1 But No Free Cash Flow Until 2028
Tesla (NASDAQ: TSLA) A Strong Q1 But No Free Cash Flow Until 2028 Tesla just delivered a first quarter result that was stronger than the market expected, with revenue beating the Street, automotive gross margins running well ahead of forecast, and energy storage...
[HOLD] Tesla (NASDAQ: TSLA) A Strong Q1 But No Free Cash Flow Until 2028
Tesla (NASDAQ: TSLA) A Strong Q1 But No Free Cash Flow Until 2028 Tesla just delivered a first quarter result that was stronger than the market expected, with revenue beating the...
[BUY] Corvus Pharmaceuticals (CRVS) – Novel and Differentiated Contender in Auto-Immune and Hematology
Corvus Pharmaceuticals has developed soquelitinib, a first-in-class oral ITK inhibitor targeting moderate-to-severe atopic dermatitis and relapsed/refractory peripheral T cell lymphoma. We initiate at Buy with a 12-month price target of $40.
Region & Industry Outlook
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ASX Announcement
Vanguard Australian Fixed Interest Index ETF (ASX: VAF) – VAF Fixed Interest Distribution 4
Vanguard has announced estimated distributions for its suite of Australian exchange-traded funds, with the Vanguard Australian Fixed Interest Index ETF set to distribute 53.4250 cents per unit. The announcement covers a comprehensive range of Vanguard's index-tracking...
Vanguard MSCI Index International Shares ETF (ASX: VGS) – Files Estimated Distribution Announcement 4
Vanguard Investments Australia has announced an estimated distribution of 80.1190 cents per unit for the Vanguard MSCI Index International Shares ETF (VGS), alongside distributions for 19 other Vanguard exchange traded funds. The announcement outlines a distribution...
Vanguard Australian Shares High Yield ETF (ASX: VHY) – VHY Issues Fourth Distribution Announcement
Vanguard has announced estimated distribution amounts across its comprehensive ETF range, with the Vanguard Australian Shares High Yield ETF (VHY) delivering 40.8234 cents per unit for the current distribution period. The announcement, released on 26 June 2026,...
Vanguard Australian Shares High Yield ETF (ASX: VHY) – VHY Issues Fourth Distribution Announcement
Vanguard has announced estimated distribution amounts across its comprehensive ETF range, with the Vanguard Australian Shares High Yield ETF (VHY) delivering 40.8234 cents per...
Vanguard Australian Shares Index ETF (ASX: VAS) – VAS Estimated Distribution Announcement 4
Vanguard Investments Australia has announced estimated distributions for its exchange-traded funds, with the Vanguard Australian Shares Index ETF (VAS) delivering 48.9963 cents...
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MF & Co. Asset Management
MF & Co. Asset Management is a boutique investment firm offering Equity Capital Markets and derivative general advice & trade execution services.
We are specialists in advising and trading in Australian and US Equities, Index & Equity Options and Options on Futures.
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