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US Stocks

FICO Q2 FY26 Update: credit score gauge 850, rising mortgage bars, steel blue and gold 3D visual — ProfitVision LAB Equity Research

FICO Q2 FY26: Pricing Power Meets Mortgage Revival

Q2 FY26 EPS +69%, revenue +39%, guidance raised to $2.45B. FICO Score 10T matches VantageScore on price — then wins on accuracy. Mortgage +127% validates the double-leverage thesis. PV Profit Quality: A. Moat verified. Tape not yet confirming. Active watch.

Moody's (MCO): The Tollbooth of Global Capital

Moody's (MCO): The Tollbooth of Global Capital

Moody's dropped 19% from peak — yet 2025 was a record year: $6.6T in debt rated. Is the moat cracking, or is the market mislabeling a macro headwind as permanent damage? Five-layer moat, three bear-case stress tests, full financials, scenario valuation.

Vertiv (VRT) Q1 2026 Earnings Update cover: AI data center power and cooling infrastructure, dark navy and gold, ProfitVision LAB Stock Deep Dive series

Vertiv (VRT) Q1 2026: Computing Power Inflation Confirmed

Q1 2026 validates the computing power inflation thesis: VRT revenue +30% YoY, Adj. EPS +83%, guidance raised. Four-Filter Screener: Active Watch — waiting for IV Rank recovery and 50MA hold before executing Bull Put Spread.

TSMC (TSM): Physical Monopolist of the AI Era

TSMC (TSM): Physical Monopolist of the AI Era

TSMC is the only physical chokepoint of the AI era — over 90% of advanced AI chips pass through its fabs. Q1 2026: record 66.2% gross margin, HPC at 61% of revenue, $52–56B capex locking in the N2/A16 and CoWoS moat. Geopolitics remains the only tail risk worth respecting.

Ondas Holdings (ONDS) Deep Research Part 2: Ondas Capital Tech Bridge, NDAA compliance, predatory M&A, blue-gold 3D financial tech, ProfitVision LAB Deep Research Series

Ondas Holdings (ONDS) Deep Research Part 2: The $1B Predatory Playbook — Ondas Capital's Technology Bridge Rewrites the DefTech Map

Ondas Capital buys Eastern European battlefield-proven tech at wartime discounts, removes Chinese components for NDAA compliance, then monetizes at U.S. defense premiums. The $982M Mistral IDIQ validates the playbook. Information asymmetry as a systematic investment edge.

IBKR 4-Pillar Setup: NYSE, NASDAQ, AMEX, and OPRA data feeds converging into a real-time hub, eliminating 15-minute delays. ProfitVision LAB Trading System SOP.

IBKR Real-Time Market Data: The 4-Pillar Setup That Ends 15-Minute Delays

IBKR defaults to 15-minute delayed quotes — the yellow clock means stale data on every trade. This guide covers the 4-Pillar Setup ($6/month), FinOps commission offsets, the hidden cost of PFOF brokers, and options Level 3 permissions SOP for Day 1.

Palantir (PLTR) Deep Research cover: dual-panel contrast of earnings blowout vs. valuation reckoning, steel blue and gold, ProfitVision LAB Deep Research Series

Palantir: Epic Earnings, Valuation Reckoning — You're Not Buying the Company, You're Buying Time Expectations

Palantir Q4 blowout: 70% revenue growth, Rule of 40 at 127%, NDR at 139%. Epic earnings, but also an epic valuation at 75x forward P/E. A 30% decline does not make it cheap — it makes it merely overpriced. Five bear arguments and five rational entry conditions explained.