Latest Stock Research & Market Analysis
Search All Research, Articles & Stock Profiles
ASX Stock Research
[BUY] Life360 (ASX: 360) – The Market Sold a 38% Revenue Quarter
Life360 grew revenue 38% and adjusted EBITDA 53% in the June quarter, yet the CDIs fell 19% on the day. We rate it a Buy with a A$30.95 target.
[BUY] Breville Group (ASX: BRG) – The Coffee Fear Is Priced In, The Margin Recovery Is Not
Breville Group (ASX: BRG) at A$31.05, on about 29x FY27 earnings and near its own ten-year average while peers re-rate. Buy, about 22% upside.
[BUY] BlueScope Steel (ASX: BSL) – Capex Peaks and Cash Flow Inflects
BlueScope Steel (ASX: BSL) at A$32.00, on 6x forward EBITDA against steel peers near 7x. Capex has peaked and free cash flow inflects. Buy, about 18% upside.
[BUY] BlueScope Steel (ASX: BSL) – Capex Peaks and Cash Flow Inflects
BlueScope Steel (ASX: BSL) at A$32.00, on 6x forward EBITDA against steel peers near 7x. Capex has peaked and free cash flow inflects. Buy, about 18% upside.
[BUY] Aristocrat Leisure (ASX: ALL) – A Billion-Dollar Interactive Path
Aristocrat Leisure (ASX: ALL) at A$61.40, charting a path to US$1bn in Interactive revenue by FY29 as iGaming and iLotteries scale. Buy, around 14% upside.
Global Macro and Market Research
Australia’s Biggest CGT Change in 25 Years. What It Means for Investors.
The FY2027 Commonwealth Budget delivered the biggest change to capital gains tax since 1999. Institutional sell-side economics research assessed the Budget as broadly deficit-neutral at the headline level but incrementally expansionary for GDP growth once off-balance...
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...
Global Stock Research
[BUY] Walmart (NYSE: WMT) – Share Gains and Digital Flywheel Drive the Next Leg
Walmart closed down 7.3% after its 1Q26 earnings beat and management reiterated full-year guidance, creating what we think is an attractive entry point for the world's largest retailer. Institutional sell-side research has Walmart rated Buy with a 12-month price...
[BUY] MongoDB (MDB): The AI Data Layer Play With a Clear Path to $4bn Revenue
MongoDB (MDB) is rated a Buy with a US$360 price target, implying 8 per cent upside. The thesis rests on Atlas cloud consumption growth, an AI-native product strategy, and an earnings trajectory that compresses the P/E from 55x to 36x by FY29.
[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] 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...
[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.
Region & Industry Outlook
Semis Are Still Riding the AI Capex Wave
The semiconductor cycle is in a constructive setup, with the AI capital expenditure build-out continuing to pull through capacity commitments, design wins, and sub-segment by sub-segment recoveries. March monthly shipment data from the Semiconductor Industry...
ASX Announcement
MAAS Group Holdings (ASX: MGH) – MGH Pauses Trading Pending Announcement
MAAS Group Holdings Limited has requested a pause in trading of its securities on the ASX, effective immediately, with the company indicating a further announcement will follow. This trading halt, confirmed on 9 October 2026, signals that material information pending...
City Chic Collective (ASX: CCX) – Files 2025 Annual Report to Shareholders
City Chic Collective delivered a 92% increase in underlying EBITDA to $12.3 million in FY26, demonstrating that the apparel retailer's turnaround strategy is generating improved profitability despite a declining top line. Group revenue fell 3.1% to $130.5 million, but...
Lifestyle Communities (ASX: LIC) – LIC Q1 FY27 Trading Update
Lifestyle Communities Limited reported a moderation in sales activity during the September quarter following the strong recovery achieved in the prior financial year. New home sales declined 22 percent year-on-year to 39 units, while established home sales fell 11.9...
Lifestyle Communities (ASX: LIC) – LIC Q1 FY27 Trading Update
Lifestyle Communities Limited reported a moderation in sales activity during the September quarter following the strong recovery achieved in the prior financial year. New home...
Commonwealth Bank of Australia (ASX: CBA) – CBAPJ Hybrid Security Suspension and Removal
Commonwealth Bank of Australia has announced the immediate suspension of its CommBank PERLS XIII Capital Notes (ASX Code: CBAPJ) from quotation, effective as of 8 October 2026....
Top Stock Reports
No Results Found
The page you requested could not be found. Try refining your search, or use the navigation above to locate the post.
Subscribe
Want more Free Research?
Subscribe today for free and get an alert when we have new research and webinars.
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.
Contact
Get In Touch
Australia
1300 889 603
International
+61 2 8378 7199
M-F: 8am-5pm
Suite 803, Level 8
70 Pitt St, Sydney, NSW 2000