# Research Reports — Stock Quant AI

204 published equity research reports, most recent first. This is the full catalog.

JSON catalog: `limit` max is 100. Page with `offset`. Response includes `total`. `current_price` is the print price, not live.
API docs: https://stockquantai.com/docs.md · LLM overview: https://stockquantai.com/llms.txt
- JSON 1–100 of 204: https://stockquantai.com/api/recent?limit=100&offset=0
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- [CD — Chaince Digital Holdings Inc. Ordinary Shares (2026-09-09)](https://stockquantai.com/research/cd/2026-09-09.md): $3.51 at analysis. Chaince Digital Holdings is a 13-employee shell-like fintech/crypto conglomerate trading at a $447.7M market cap against roughly $2M of trailing revenue and widening losses ($5.1M net loss in H1 2026)...
- [ATR — AptarGroup, Inc. (2026-09-09)](https://stockquantai.com/research/atr/2026-09-09.md): $124.34 at analysis. AptarGroup is a high-quality, niche-dominant franchise in drug delivery and dispensing systems, with Pharma generating over two-thirds of group profits. The stock trades at $124.34, down 15.4% from it...
- [CHWY — Chewy, Inc. (2026-09-09)](https://stockquantai.com/research/chwy/2026-09-09.md): $23.27 at analysis. Chewy is a structurally sound, category-leading e-commerce pet retailer whose stock has been punished far beyond its fundamentals: down ~45% from its 52-week high and below its 2019 IPO price, despite...
- [IT — Gartner, Inc. (2026-09-09)](https://stockquantai.com/research/it/2026-09-09.md): $172.59 at analysis. Gartner is a classic case of a structurally sound business being repriced on a disruption narrative rather than on results. The stock lost nearly half its value in H1 2026 on fears that generative AI ...
- [PR — Permian Resources Corporation (2026-09-09)](https://stockquantai.com/research/pr/2026-09-09.md): $23.65 at analysis. Permian Resources is executing exceptionally well: record 192,300 boe/d oil production, 6% drilling cost reductions, raised guidance twice in 2026 without capital increases, and newly achieved investm...
- [UBER — Uber Technologies, Inc. (2026-09-09)](https://stockquantai.com/research/uber/2026-09-09.md): $73.13 at analysis. Uber remains an operationally excellent business — 18-24% gross bookings growth, $10B+ TTM free cash flow, ~15x FCF valuation, and expanding margins. The stock's 28% decline from its October 2025 high...
- [KEEL — Keel Infrastructure Corp. Common Stock (2026-09-09)](https://stockquantai.com/research/keel/2026-09-09.md): $3.73 at analysis. Keel Infrastructure is a former Bitcoin miner (ex-Bitfarms) that has rebranded as an AI/HPC data center developer, but as of September 2026 it remains a pre-revenue-transition story: revenue is collap...
- [APLD — Applied Digital Corporation Common Stock (2026-09-09)](https://stockquantai.com/research/apld/2026-09-09.md): $28.31 at analysis. Applied Digital has transformed from a crypto hoster into a contracted AI data center landlord with $36B in cumulative contracted lease revenue across five campuses (1.4 GW of critical IT load), take-...
- [IQ — iQIYI, Inc. American Depositary Shares (2026-09-09)](https://stockquantai.com/research/iq/2026-09-09.md): $0.98 at analysis. iQIYI presents as a structurally impaired business at first glance of a 'cheap' valuation. The fundamentals are deteriorating, not stabilizing: FY2025 revenue fell 7% with a net loss of RMB206.3M, Q1 ...
- [ASML — ASML Holding NV (2026-09-09)](https://stockquantai.com/research/asml/2026-09-09.md): $1764.85 at analysis. ASML remains the single most indispensable supplier in the semiconductor ecosystem — a 100% EUV monopoly with an order book committed through 2027. Q2 2026 results were exceptional: €9.3B revenue, 54%...
- [IONQ — IonQ, Inc. (2026-09-09)](https://stockquantai.com/research/ionq/2026-09-09.md): $40.47 at analysis. IonQ's operational execution is genuinely impressive: five consecutive record quarters, Q2 2026 revenue of $80.1M (+287% YoY), organic growth of 132%, RPO up 297% to $485M, and a fresh FY2026 guidance...
- [CASY — Casey's General Stores Inc (2026-09-09)](https://stockquantai.com/research/casy/2026-09-09.md): $733.49 at analysis. Casey's is an exceptionally well-run convenience retailer executing nearly flawlessly: Q1 FY2027 EPS rose 27.7% to $7.37, Q4 FY2026 EPS grew 66%, and the company just launched a new three-year plan ta...
- [TTAN — ServiceTitan, Inc. Class A Common Stock (2026-09-09)](https://stockquantai.com/research/ttan/2026-09-09.md): $81.58 at analysis. ServiceTitan is a dominant vertical SaaS platform for trades contractors at $1B+ revenue growing ~25%, with expanding margins, $421M cash, no debt, and an accelerating usage-based AI (Max) monetizatio...
- [AM — Antero Midstream Corporation Common Stock (2026-09-09)](https://stockquantai.com/research/am/2026-09-09.md): $22.90 at analysis. Antero Midstream enters late 2026 with genuine fundamental momentum: record Q2 2026 EBITDA, ~20% YoY gathering volume growth driven by HG Midstream integration and record Antero Resources production, ...
- [YOU — Clear Secure, Inc. (2026-09-09)](https://stockquantai.com/research/you/2026-09-09.md): $43.60 at analysis. Clear Secure presents an unusually attractive setup: a $4.56B market cap company generating at least $480M in guided FY2026 free cash flow — roughly a 10.5% FCF yield — while growing revenue 26.6% YoY...
- [CRWV — CoreWeave, Inc. Class A Common Stock (2026-09-09)](https://stockquantai.com/research/crwv/2026-09-09.md): $99.83 at analysis. CoreWeave has delivered a genuine fundamental inflection since our March 2026 neutral call: Q2 revenue doubled to $2.58B, the backlog exploded to $104B (up from $30.1B a year ago), and the stock has r...
- [NKE — Nike, Inc. (2026-09-09)](https://stockquantai.com/research/nke/2026-09-09.md): $38.10 at analysis. Nike at $38.1 sits at an 11-year low, down 50% from its 52-week high and ~79% from the 2021 peak. The bear case isn't a contrarian position here — it's the consensus reality of a business that is stil...
- [ASTS — AST SpaceMobile, Inc. Class A Common Stock (2026-09-09)](https://stockquantai.com/research/asts/2026-09-09.md): $66.12 at analysis. AST SpaceMobile remains a capital-intensive, pre-scale build-out story trading on narrative rather than financials. The stock at $66.12 is down 50.6% from its May high of $133.86 — the market has alre...
- [RKLB — Rocket Lab Corporation Common Stock (2026-09-09)](https://stockquantai.com/research/rklb/2026-09-09.md): $65.87 at analysis. Rocket Lab has corrected 56% from its $151 high, but the fundamentals have strengthened, not deteriorated: record Q2 2026 revenue of $234M (+60% YoY), record $2.4B backlog (45.5% converting within 12 ...
- [GOOGL — Alphabet Inc. Class A Common Stock (2026-09-09)](https://stockquantai.com/research/googl/2026-09-09.md): $338.36 at analysis. Alphabet sits at an inflection point: the business is executing at an elite level — Q2 2026 revenue grew 24% YoY to ~$120B, operating profit rose 34%, Google Cloud grew 82% YoY with a $514B backlog, a...
- [BE — Bloom Energy Corporation (2026-09-09)](https://stockquantai.com/research/be/2026-09-09.md): $277.22 at analysis. Bloom Energy has been one of the market's most explosive AI-power stories, up ~433% from its 52-week low and ~145%+ YTD, on the back of a genuinely transformational fundamental inflection: Q2 2026 rev...
- [ORCL — Oracle Corp (2026-09-09)](https://stockquantai.com/research/orcl/2026-09-09.md): $162.52 at analysis. Oracle remains the most polarizing setup in megacap tech: a $638 billion contracted backlog (RPO) that exceeds the company's entire market value plus net debt, set against -$23.7B of free cash flow, a...
- [TSLA — Tesla, Inc. Common Stock (2026-09-09)](https://stockquantai.com/research/tsla/2026-09-09.md): $368.16 at analysis. Tesla remains a $1.4 trillion company trading on optionality while its core business erodes. The stock has bounced from its Q2 earnings low of ~$320 to $368, but the fundamental picture has worsened s...
- [NBIS — Nebius Group N.V. Class A Ordinary Shares (2026-09-09)](https://stockquantai.com/research/nbis/2026-09-09.md): $243.88 at analysis. Nebius is the fastest-growing AI infrastructure company in the neocloud space, with Q2 2026 revenue up 454% YoY to $582.3M, ~50% adjusted EBITDA margins, and a contract book exceeding $40B anchored by...
- [AGI — Alamos Gold Inc. Class A Common Shares (2026-09-09)](https://stockquantai.com/research/agi/2026-09-09.md): $36.45 at analysis. Alamos Gold sits at a crossroads. The stock has fallen 34% from its 52-week high of $55.41 after a 12% downward revision to Q2 2026 production guidance following seismic damage at Young-Davidson, full...
- [SNOW — Snowflake Inc. (2026-09-04)](https://stockquantai.com/research/snow/2026-09-04.md): $356.47 at analysis. Snowflake has fundamentally changed since my February bear call — and I must acknowledge it. Product revenue growth has accelerated for three consecutive quarters to 37% YoY ($1.49B in Q2 FY27), AI pr...
- [AMD — Advanced Micro Devices (2026-09-04)](https://stockquantai.com/research/amd/2026-09-04.md): $456.16 at analysis. AMD has delivered extraordinary execution: Q2 2026 revenue of $11.54B (+50% YoY) beat estimates, Data Center revenue more than doubled (+107% YoY, now 58% of sales), and Q3 guidance of $13B implies 41...
- [HPE — Hewlett Packard Enterprise Company (2026-09-04)](https://stockquantai.com/research/hpe/2026-09-04.md): $54.44 at analysis. HPE has transformed from a slow-growth legacy hardware vendor into a credible AI infrastructure player. Q3 FY2026 delivered record $12.2B revenue (+34% YoY), non-GAAP EPS of $1.11 (first time above $1...
- [PATH — UiPath, Inc. (2026-09-04)](https://stockquantai.com/research/path/2026-09-04.md): $18.22 at analysis. UiPath has staged a dramatic recovery — the stock is up ~98% from its 52-week low of $9.20 and now sits within 8% of its 52-week high. The turnaround narrative is legitimate: 17% Q1 FY2027 revenue gro...
- [PL — Planet Labs PBC (2026-09-04)](https://stockquantai.com/research/pl/2026-09-04.md): $18.35 at analysis. Planet Labs has been cut roughly in half from its May 2026 peak of ~$51.76, driven not by demand deterioration but by a guidance reset (FY revenue $425–441M implies deceleration from 42% growth), a $1...
- [MSTR — Strategy Inc Common Stock Class A (2026-09-04)](https://stockquantai.com/research/mstr/2026-09-04.md): $144.82 at analysis. Strategy Inc remains a leveraged Bitcoin holding vehicle with a marginal software business attached, and nothing in the past five months has changed that core thesis — if anything, the evidence has de...
- [HOOD — Robinhood Markets, Inc. Class A Common Stock (2026-09-04)](https://stockquantai.com/research/hood/2026-09-04.md): $124.72 at analysis. Robinhood has fundamentally transformed from a cyclical trading app into a diversified financial supermarket: Q2 2026 delivered record revenue of $1.31B (+32% YoY), net income of $573M (+48%), and the...
- [ZS — Zscaler, Inc. Common Stock (2026-09-04)](https://stockquantai.com/research/zs/2026-09-04.md): $177.80 at analysis. Zscaler just delivered the pivot the market was waiting for. After a brutal May FY26 Q3 report (31.5% single-session collapse on weak FY27 guidance of 16-17%), the Q4 FY26 print on Sept 3 beat on both...
- [LULU — lululemon athletica inc. (2026-09-04)](https://stockquantai.com/research/lulu/2026-09-04.md): $121.77 at analysis. Lululemon is a broken growth story, not merely a cheap one. The Q2 FY26 print was the worst in the company's modern history: comparable sales fell 9%, revenue missed consensus, full-year guidance was ...
- [RZLV — Rezolve AI PLC Ordinary Shares (2026-09-01)](https://stockquantai.com/research/rzlv/2026-09-01.md): $2.89 at analysis. Rezolve AI is a high-risk, high-growth agentic commerce play trading at $2.89, down 66% from its 52-week high of $8.45, with a $1.18B market cap. The fundamental story has genuinely inflected: prelimi...
- [AAL — American Airlines Group Inc. (2026-09-01)](https://stockquantai.com/research/aal/2026-09-01.md): $13.43 at analysis. American Airlines is a revenue machine with a balance sheet problem. Q2 2026 delivered record revenue of $16.7B (+16.3% YoY) and beat EPS estimates, yet management cut full-year guidance to a range sp...
- [RDHL — Redhill Biopharma Ltd. (2026-09-01)](https://stockquantai.com/research/rdhl/2026-09-01.md): $0.90 at analysis. RedHill Biopharma is a distressed micro-cap biotech trading at $0.90 with a market cap of just $4.02M and only 23 employees. The company has received a Nasdaq non-compliance notification, recently div...
- [CNH — CNH INDUSTRIAL N.V. (2026-09-01)](https://stockquantai.com/research/cnh/2026-09-01.md): $11.83 at analysis. CNH Industrial sits at the inflection point of a prolonged agricultural equipment downturn. Q2 2026 results beat expectations ($4.8B revenue, $0.13 adj. EPS vs $0.11 consensus), construction sales gre...
- [DPRO — Draganfly Inc. Common Shares (2026-09-01)](https://stockquantai.com/research/dpro/2026-09-01.md): $5.42 at analysis. Draganfly is a micro-cap drone company trading at $5.42 with a $165.9M market cap against roughly $10-11M in annualized revenue — a P/S ratio north of 15x on a business that is deeply unprofitable. Q2...
- [NOW — SERVICENOW, INC. (2026-09-01)](https://stockquantai.com/research/now/2026-09-01.md): $147.99 at analysis. ServiceNow has staged a dramatic recovery from its 2026 lows near $81-105 to $147.99, driven by Q2 subscription revenue growth of 25% YoY to $3.877B, AI ACV surpassing $1B, and sector-wide relief afte...
- [AON — Aon plc Class A (2026-09-01)](https://stockquantai.com/research/aon/2026-09-01.md): $321.52 at analysis. Aon is a high-quality, capital-light insurance broker with durable mid-single-digit organic growth (5% in Q2 2026), expanding margins (28.9% adjusted, +70bps), and 9% adjusted EPS growth. However, the...
- [EU — enCore Energy Corp. (2026-09-01)](https://stockquantai.com/research/eu/2026-09-01.md): $1.25 at analysis. enCore Energy is a small-cap US ISR uranium producer trading at $1.25, down 70% from its 52-week high of $4.18. The collapse was not merely commodity-driven: the company faces a securities fraud class...
- [LABT — Lakewood-Amedex Biotherapeutics Inc. Common Stock (2026-09-01)](https://stockquantai.com/research/labt/2026-09-01.md): $2.50 at analysis. Lakewood-Amedex is a freshly listed, pre-revenue clinical-stage biotech with a $5.45M market cap, trading 97.5% below its 52-week high of $98.20 just months after its April 2026 direct listing. The co...
- [HUT — Hut 8 Corp. Common Stock (2026-09-01)](https://stockquantai.com/research/hut/2026-09-01.md): $78.64 at analysis. Hut 8 has executed a genuine transformation from a bitcoin miner into an AI data center landlord. The contracted portfolio now stands at 949 MW of IT capacity, ~$26.6B in aggregate base-term contract ...
- [SLS — SELLAS Life Sciences Group, Inc. Common Stock (2026-09-01)](https://stockquantai.com/research/sls/2026-09-01.md): $13.34 at analysis. SELLAS Life Sciences is a $2.67B market-cap clinical-stage biotech with $138.3M in cash, no revenue, and 13 employees, trading 859% above its 52-week low and just 16% below its high. The entire invest...
- [DUOL — Duolingo, Inc. Class A Common Stock (2026-09-01)](https://stockquantai.com/research/duol/2026-09-01.md): $148.36 at analysis. Duolingo has rebounded sharply from the March bottom ($95.35) to $148.36, up ~56% and already above my prior 1Y target of $125. The Q2 2026 print validated the core of my prior thesis: DAU growth acce...
- [HWM — Howmet Aerospace Inc. (2026-09-01)](https://stockquantai.com/research/hwm/2026-09-01.md): $244.95 at analysis. Howmet Aerospace is executing exceptionally well: Q2 2026 revenue grew 24% (21% organic), adjusted EPS grew 46%, EBITDA grew 39% with margin expansion, and full-year guidance was raised 11% after beat...
- [VIK — Viking Holdings Ltd (2026-09-01)](https://stockquantai.com/research/vik/2026-09-01.md): $86.14 at analysis. Viking Holdings is a genuinely differentiated business: dominant in river cruising for North American outbound passengers, 95% occupancy, 16-17% revenue growth, and net leverage of just 1.2x — excepti...
- [SSM — Sono Group N.V. Ordinary Shares (2026-09-01)](https://stockquantai.com/research/ssm/2026-09-01.md): $2.68 at analysis. Sono Group is no longer a solar mobility company — it has abandoned its legacy Sion/solar business entirely and morphed into a micro-cap Bitcoin treasury vehicle with a speculative LOI to enter profes...
- [QCOM — Qualcomm Inc (2026-09-01)](https://stockquantai.com/research/qcom/2026-09-01.md): $170.48 at analysis. Qualcomm sits at a genuine inflection point: the legacy handset business is contracting (Q2 CY2026 revenue down 4% YoY, handset revenue $5.1B pressured by memory cost inflation and Apple attrition), w...
- [TTWO — Take-Two Interactive Software Inc (2026-09-01)](https://stockquantai.com/research/ttwo/2026-09-01.md): $219.70 at analysis. Take-Two enters the most consequential 12 months in its history with Grand Theft Auto VI launching November 19, 2026 — widely projected to be the largest entertainment release ever, with analyst estim...
- [ASST — Strive, Inc. Class A Common Stock (2026-09-01)](https://stockquantai.com/research/asst/2026-09-01.md): $24.22 at analysis. Strive (ASST) is a leveraged bitcoin treasury vehicle wrapped in an asset-management story, and the market is currently paying a large premium for it. At $24.22 with a ~$1.95B market cap, the stock tr...
- [STDN — Standard Nuclear, Inc. (2026-09-01)](https://stockquantai.com/research/stdn/2026-09-01.md): $16.11 at analysis. Standard Nuclear is a freshly IPO'd, pre-scale TRISO nuclear fuel manufacturer trading at $16.11, up ~128% from its 52-week low but only ~4% below its high. The fundamental story is genuinely improvin...
- [CRCL — Circle Internet Group, Inc. (2026-09-01)](https://stockquantai.com/research/crcl/2026-09-01.md): $95.55 at analysis. Circle is a genuinely strategic asset in a structurally growing stablecoin market, but the investment case has materially deteriorated since its IPO-year euphoria. The stock is down 40% from its high,...
- [RBLX — Roblox Corporation (2026-09-01)](https://stockquantai.com/research/rblx/2026-09-01.md): $41.29 at analysis. RBLX has collapsed 71% from its 52-week high of $142 to $41.29, and unlike my prior bull call in April, this decline is now fundamentally driven, not just macro. The company withdrew full-year 2026 gu...
- [MRVL — Marvell Technology, Inc. Common Stock (2026-09-01)](https://stockquantai.com/research/mrvl/2026-09-01.md): $211.66 at analysis. Marvell sits in a paradox: fundamentals are accelerating (record Q2 FY27 revenue of $2.739B, +37% YoY; FY28 guide raised to ~$18B, ~50% growth; transformative Google custom-silicon deal with $12.2B wa...
- [DELL — Dell Technologies Inc. (2026-09-01)](https://stockquantai.com/research/dell/2026-09-01.md): $456.01 at analysis. Dell has transformed into a primary AI infrastructure beneficiary, with AI server revenue up 757% YoY, a record $51.3B backlog, and Q1 FY27 revenue of $43.8B (+88% YoY) that beat Street estimates by $...
- [RDDT — Reddit, Inc. (2026-09-01)](https://stockquantai.com/research/rddt/2026-09-01.md): $147.81 at analysis. Reddit presents a genuine tension between exceptional operating results and deteriorating quality-of-growth signals. Q2 2026 delivered 61% revenue growth to $805M, net income of $253M (31% margin), 64...
- [META — Meta Platforms, Inc. Class A Common Stock (2026-09-01)](https://stockquantai.com/research/meta/2026-09-01.md): $572.34 at analysis. Meta presents a classic tension: the core advertising business is accelerating (28-33% revenue growth in recent quarters, AI-driven ad ranking gains), yet the stock has fallen ~28% from its August hig...
- [DTE — DTE Energy Company (2026-09-01)](https://stockquantai.com/research/dte/2026-09-01.md): $135.63 at analysis. DTE Energy is a high-quality, 90%-regulated Michigan utility trading at ~22x earnings, roughly 13% below its 52-week high, with RSI at 36 indicating oversold conditions. The core thesis is straightfor...
- [IREN — IREN Limited Ordinary Shares (2026-09-01)](https://stockquantai.com/research/iren/2026-09-01.md): $37.12 at analysis. IREN has executed the pivot from Bitcoin mining to AI cloud infrastructure faster than skeptics expected: FY26 revenue of $707M, $1B operating ARR today, $4B contracted ARR for 2026 capacity, and a de...
- [BMNR — BitMine Immersion Technologies, Inc. (2026-09-01)](https://stockquantai.com/research/bmnr/2026-09-01.md): $25.32 at analysis. BitMine Immersion is no longer a mining company in any meaningful sense — it is a leveraged Ethereum treasury vehicle holding 5.9M ETH (~4.9% of total supply, ~$14.5B) plus cash, with a small staking ...
- [GPRO — GoPro, Inc. (2026-09-01)](https://stockquantai.com/research/gpro/2026-09-01.md): $0.88 at analysis. GoPro is a structurally declining business in financial distress. Revenue has fallen every year since 2021 ($1.16B peak to $651.5M in 2025, annualizing to ~$400M in 2026), Q1 2026 gross margin collaps...
- [INTC — Intel Corp (2026-09-01)](https://stockquantai.com/research/intc/2026-09-01.md): $89.51 at analysis. Intel has staged one of the most dramatic recoveries in large-cap semis — up ~278% from its 52-week low of $23.68 — on the back of a genuine operational turnaround: Q2 revenue up 25% YoY to $16.1B, EP...
- [PFE — Pfizer Inc. (2026-09-01)](https://stockquantai.com/research/pfe/2026-09-01.md): $28.46 at analysis. Pfizer at $28.46 sits within 1% of its 52-week high, meaning the market has already re-rated the stock off its lows on the back of Q2 2026 beats, raised revenue guidance ($61.5B midpoint), and $2.5B i...
- [PCG — PG&E Corporation (2026-09-01)](https://stockquantai.com/research/pcg/2026-09-01.md): $13.27 at analysis. PG&E just crashed ~19% after California's SB254 Phase 2 legislative effort to shield utilities from insurer subrogation lawsuits collapsed. The market is now pricing in an unmitigated wildfire liabili...
- [SNDK — Sandisk Corporation Common Stock (2026-09-01)](https://stockquantai.com/research/sndk/2026-09-01.md): $1566.70 at analysis. Sandisk is the purest large-cap NAND flash play, and the AI datacenter buildout has transformed its economics: FY2026 revenue of $20.25B (+175% YoY), Q4 gross margin of 84.6%, and a $93.9B book of lon...
- [ACN — Accenture PLC (2026-08-30)](https://stockquantai.com/research/acn/2026-08-30.md): $189.61 at analysis. Accenture has suffered one of the worst drawdowns in its public-market history — down roughly 35% from its 52-week high of $291 and as much as 50% intra-year — driven by an 18% single-day plunge after...
- [NFLX — NetFlix Inc (2026-08-30)](https://stockquantai.com/research/nflx/2026-08-30.md): $81.72 at analysis. Netflix has been derated roughly 40% from its June 2025 high of $133.91 to $81.72, yet the underlying business has not deteriorated commensurately. Q2 2026 revenue hit a record $12.6B (+13% YoY), oper...
- [MCD — McDonald's Corporation (2026-08-30)](https://stockquantai.com/research/mcd/2026-08-30.md): $265.00 at analysis. McDonald's is a best-in-class franchised royalty/rent business trading at its cheapest valuation in five years (~20.5x forward earnings vs. a five-year average closer to 25x), just 2% above its 52-wee...
- [DIS — The Walt Disney Company (2026-08-30)](https://stockquantai.com/research/dis/2026-08-30.md): $108.10 at analysis. Disney is a wide-moat franchise machine trading at multiyear-low valuation (forward P/E ~15) despite delivering 7% revenue growth, 3pp margin expansion, $3B quarterly FCF, and reaffirmed double-digit ...
- [SHOP — Shopify Inc. Class A subordinate voting shares (2026-08-30)](https://stockquantai.com/research/shop/2026-08-30.md): $152.90 at analysis. Shopify just delivered its strongest quarter in years: Q2 2026 revenue grew 34% to $3.58B, GMV grew 32% to $115.6B, operating income rose 68%, and free cash flow grew 55%. Critically, the company debu...
- [MRVL — Marvell Technology, Inc. Common Stock (2026-08-30)](https://stockquantai.com/research/mrvl/2026-08-30.md): $216.62 at analysis. Marvell sits at a genuine inflection point: record Q2 FY27 revenue of $2.739B (+37% YoY), a transformative Google custom-silicon deal (potentially $120B over seven years, with a warrant for up to 59M ...
- [KO — Coca-Cola Company (2026-08-30)](https://stockquantai.com/research/ko/2026-08-30.md): $89.66 at analysis. Coca-Cola is executing exceptionally well — Q2 2026 delivered 7% revenue growth, 6% organic growth, 5% volume growth across every segment, 90bps of comparable margin expansion, and a raised full-year ...
- [PLTR — Palantir Technologies Inc. Class A Common Stock (2026-08-30)](https://stockquantai.com/research/pltr/2026-08-30.md): $186.29 at analysis. Palantir is executing at a level few software companies in history have matched: Q2 2026 revenue of $1.94B grew 93% YoY (fastest at this scale), US commercial revenue grew ~150%, operating margin hit ...
- [V — VISA Inc. (2026-08-30)](https://stockquantai.com/research/v/2026-08-30.md): $381.60 at analysis. Visa has rallied ~27% since our April bull call ($300.8 → $381.6), vindicating the prior thesis but exhausting the easy upside. The stock now sits within 1% of its 52-week high at ~27x forward earning...
- [MA — Mastercard Incorporated (2026-08-30)](https://stockquantai.com/research/ma/2026-08-30.md): $595.30 at analysis. Mastercard is executing exceptionally well — Q2 2026 EPS of $5.04 beat consensus by 5.7%, net revenue grew 14%, and Value-Added Services (23% growth, now 41% of revenue) is transforming the company fr...
- [WMT — Walmart Inc. Common Stock (2026-08-30)](https://stockquantai.com/research/wmt/2026-08-30.md): $103.09 at analysis. My bear thesis from February and April 2026 has now been fully validated — and then some. Walmart has fallen from $131 to $103, a 21% decline, after the Q2 FY27 report delivered the company's biggest ...
- [MU — Micron Technology, Inc. (2026-08-30)](https://stockquantai.com/research/mu/2026-08-30.md): $932.86 at analysis. Micron has transformed from a cyclical commodity memory maker into what is effectively a contracted AI infrastructure supplier. Q3 FY26 revenue of $41.5B (up ~4x YoY), net income of $28.2B, record 84....
- [AVGO — Broadcom Inc. Common Stock (2026-08-30)](https://stockquantai.com/research/avgo/2026-08-30.md): $368.79 at analysis. Broadcom has fallen 25% from its June high of $495 to $368.79, yet the fundamental trajectory has accelerated, not deteriorated. AI semiconductor revenue hit $10.8B in fiscal Q2 2026 (+143% YoY), Q3 A...
- [SPCX — Space Exploration Technologies Corp. Class A Common Stock (2026-08-30)](https://stockquantai.com/research/spcx/2026-08-30.md): $141.50 at analysis. SpaceX is an extraordinary business wrapped in an indefensible valuation. The company grew revenue 92% YoY to roughly $18.7B annualized, Starlink is adding 500k+ subscribers monthly with 86% EBITDA gr...
- [AMZN — Amazon.Com Inc (2026-08-30)](https://stockquantai.com/research/amzn/2026-08-30.md): $266.43 at analysis. Amazon has fundamentally re-rated since our April neutral call. Q2 2026 was a blowout: revenue of $200.61B beat estimates, adjusted EPS of $1.97 crushed the $1.82 consensus, and AWS grew 37% YoY — its...
- [MSFT — Microsoft Corp (2026-08-30)](https://stockquantai.com/research/msft/2026-08-30.md): $513.53 at analysis. My April bull call has largely played out: MSFT rallied from $429 to $513 (+20%) after Q4 FY2026 results decisively refuted the bear thesis. Microsoft beat on both lines ($90.01B revenue vs $87.62B ex...
- [GOOG — Alphabet Inc. Class C Capital Stock (2026-08-30)](https://stockquantai.com/research/goog/2026-08-30.md): $342.88 at analysis. Alphabet remains one of the best-run businesses in the market — Q2 2026 revenue of ~$119.8B grew 24% YoY with operating income up 34%, and Google Cloud accelerated to 82% growth with 35.6% margins. Bu...
- [AAPL — Apple Inc. (2026-08-30)](https://stockquantai.com/research/aapl/2026-08-30.md): $319.70 at analysis. Apple has rallied ~18% since our April review ($270.71 → $319.70), driven by a blowout fiscal Q3: revenue of $109.4B (+16.4%), iPhone +22%, Mac +29%, EPS $1.91-2.02 beating estimates, and record Servi...
- [NVDA — Nvidia Corp (2026-08-30)](https://stockquantai.com/research/nvda/2026-08-30.md): $217.55 at analysis. Nvidia just delivered one of the most extraordinary quarters in corporate history — $96.2B revenue (+106% YoY), $89B data center revenue (+117%), 75% gross margins, and guidance of $108B for Q3. Manag...
- [CRDO — Credo Technology Group Holding Ltd Ordinary Shares (2026-05-22)](https://stockquantai.com/research/crdo/2026-05-22.md): $193.39 at analysis. Credo Technology is a high-conviction AI infrastructure play executing exceptionally well, but trading near 52-week highs with material concentration risk. Q3 FY26 results were extraordinary — $407M r...
- [GEV — GE Vernova Inc. (2026-05-22)](https://stockquantai.com/research/gev/2026-05-22.md): $1043.82 at analysis. GE Vernova has been one of the most spectacular industrial re-ratings of the past two years, with the stock up ~133% from its 52-week low and trading at roughly 11.7% below its all-time high of $1,181...
- [VRT — Vertiv Holdings Co Class A Common Stock (2026-05-22)](https://stockquantai.com/research/vrt/2026-05-22.md): $323.40 at analysis. Vertiv is the purest 'pick-and-shovels' beneficiary of the AI data center buildout, delivering exceptional results — Q1 2026 revenue +30% YoY, adjusted EPS +83%, adjusted operating margin expanding 43...
- [SMCI — Super Micro Computer, Inc. Common Stock (2026-05-22)](https://stockquantai.com/research/smci/2026-05-22.md): $33.46 at analysis. Super Micro presents a genuinely conflicted setup. On one hand, the business is executing on a once-in-a-generation AI infrastructure cycle: Q3 FY26 revenue of $10.2B (+123% YoY), FY26 guidance raised...
- [XXI — Twenty One Capital, Inc. (2026-05-22)](https://stockquantai.com/research/xxi/2026-05-22.md): $7.64 at analysis. Twenty One Capital (XXI) is a pure-play Bitcoin treasury vehicle holding ~43,514 BTC, making it the third-largest corporate Bitcoin holder behind Strategy (MSTR) and Marathon. At $7.64 with ~353M shar...
- [MU — Micron Technology, Inc. (2026-05-22)](https://stockquantai.com/research/mu/2026-05-22.md): $762.10 at analysis. Micron has delivered one of the most extraordinary runs in semiconductor history, with shares up 738% from the 52-week low and the company now sporting an $825B market cap — larger than the entire his...
- [SANM — Sanmina  Corp (2026-05-22)](https://stockquantai.com/research/sanm/2026-05-22.md): $234.36 at analysis. Sanmina has been transformed by the ZT Systems acquisition, with cloud/AI infrastructure now comprising 62% of sales and Q2 FY26 revenue surging 102% YoY to $4.01B. The stock has rallied ~187% from it...
- [LRCX — Lam Research Corp (2026-04-29)](https://stockquantai.com/research/lrcx/2026-04-29.md): $251.23 at analysis. Lam Research is firing on all cylinders at a critical inflection point in the WFE (wafer fabrication equipment) cycle. Management raised the 2026 WFE market outlook to $140B (up from $135B and ~28% ab...
- [APP — Applovin Corporation Class A Common Stock (2026-04-29)](https://stockquantai.com/research/app/2026-04-29.md): $449.03 at analysis. AppLovin presents a rare combination of hyper-growth and elite profitability: 2025 revenue grew 70% to $5.48B, adjusted EBITDA margins hit 82-84%, and free cash flow reached $3.95B. Yet the stock has ...
- [COIN — Coinbase Global, Inc. Class A Common Stock (2026-04-29)](https://stockquantai.com/research/coin/2026-04-29.md): $194.10 at analysis. Coinbase trades at $194 — already 56% off its 52-week high — yet the setup heading into 2026 is deteriorating, not bottoming. Global crypto trading volumes have collapsed to levels last seen in late 2...
- [MU — Micron Technology, Inc. (2026-04-29)](https://stockquantai.com/research/mu/2026-04-29.md): $504.29 at analysis. Micron has delivered an extraordinary run, with shares up roughly 575% in twelve months as AI-driven HBM demand drove Q2 FY26 revenue to $23.9B (up 196% YoY) and gross margins toward 68-75%. The bull ...
- [AMD — Advanced Micro Devices (2026-04-29)](https://stockquantai.com/research/amd/2026-04-29.md): $323.21 at analysis. AMD has delivered a remarkable run, up 252% from its 52-week low of $91.87 to $323.21, fueled by AI accelerator momentum (MI300X/MI350, upcoming MI450), high-profile OpenAI and Meta supply agreements,...
- [MSFT — Microsoft Corp (2026-04-29)](https://stockquantai.com/research/msft/2026-04-29.md): $429.25 at analysis. Microsoft trades at $429.25, down 22.7% from its 52-week high of $555.45, with the market having repriced the stock following Q2 FY2026's twin disappointments: Azure decelerating from 40% to 39% (with...
- [GOOG — Alphabet Inc. Class C Capital Stock (2026-04-29)](https://stockquantai.com/research/goog/2026-04-29.md): $347.50 at analysis. Alphabet has staged a remarkable transformation from perceived AI laggard to AI leader, with shares up ~132% from the 52-week low and now trading within 1% of all-time highs at $347.5. Q4 2025 deliver...
- [AVGO — Broadcom Inc. Common Stock (2026-04-29)](https://stockquantai.com/research/avgo/2026-04-29.md): $399.83 at analysis. Broadcom has fundamentally re-rated since our February note, and the new evidence justifies shifting from neutral to a measured bull stance. Q1 FY2026 results were a step-change: revenue of $19.3B (+2...
- [AMZN — Amazon.Com Inc (2026-04-29)](https://stockquantai.com/research/amzn/2026-04-29.md): $259.70 at analysis. Amazon enters its Q1 2026 earnings print (April 29) priced for perfection at $259.70, a mere 1.8% below its 52-week high with an overbought RSI of 73.8. The bullish narrative is real: AWS just deliver...
- [AAPL — Apple Inc. (2026-04-29)](https://stockquantai.com/research/aapl/2026-04-29.md): $270.71 at analysis. Apple trades at $270.71, roughly 6% off its 52-week high, with a market cap of $3.93T and a trailing P/E near 33-34x — a premium valuation against a business whose long-term growth algorithm remains i...
- [TTD — The Trade Desk, Inc. (2026-04-10)](https://stockquantai.com/research/ttd/2026-04-10.md): $20.61 at analysis. The Trade Desk has experienced a catastrophic descent from its $91.45 52-week high to $20.61, and the deterioration has accelerated since my February 7, 2026 bull call at a $40 1Y target. My prior bul...
- [OPEN — Opendoor Technologies Inc Common Stock (2026-04-10)](https://stockquantai.com/research/open/2026-04-10.md): $4.31 at analysis. Since my prior bear report on February 7, Opendoor delivered a genuine Q4 2025 earnings surprise — revenue of $736M beat consensus by ~24%, home acquisitions jumped 46% QoQ, and the October cohort is ...
- [NVDA — Nvidia Corp (2026-04-10)](https://stockquantai.com/research/nvda/2026-04-10.md): $183.91 at analysis. Nvidia has continued to deliver against — and consistently exceed — every growth metric that the bear case demanded a slowdown in. Since my February 7 bull call at $185.41, the stock is essentially fl...
- [MSTR — Strategy Inc Common Stock Class A (2026-04-10)](https://stockquantai.com/research/mstr/2026-04-10.md): $128.86 at analysis. Strategy Inc (MSTR) remains, at its core, a leveraged Bitcoin holding vehicle with a marginal software business attached. Holding 761,068 BTC against a $44.34B market cap, the stock's fate is overwhel...
- [RBLX — Roblox Corporation (2026-04-05)](https://stockquantai.com/research/rblx/2026-04-05.md): $60.11 at analysis. Since my February 8, 2026 bull call at $66.42, RBLX has drifted further to $60.11 — down approximately 9.5% — not because the business deteriorated, but because macro headwinds (tariff shocks, risk-of...
- [TMUS — T-Mobile US, Inc. (2026-04-05)](https://stockquantai.com/research/tmus/2026-04-05.md): $201.40 at analysis. T-Mobile (TMUS) at $201.4 remains a structurally sound bull thesis, though the near-term picture has grown more complicated since my February 7 publication. The stock has essentially tread water (+2%)...
- [TSLA — Tesla, Inc. Common Stock (2026-04-05)](https://stockquantai.com/research/tsla/2026-04-05.md): $360.59 at analysis. Tesla has declined approximately 12% since my February 2026 bear report ($411 to $360.59), directionally validating that thesis. The core deterioration story remains intact: Q1 2026 deliveries of 358,...
- [TSM — Taiwan Semiconductor Manufacturing Company Ltd. (2026-04-05)](https://stockquantai.com/research/tsm/2026-04-05.md): $339.04 at analysis. TSMC enters April 2026 at $339, roughly 13% below its 52-week high and approximately 21% below Morningstar's revised fair value of $428, despite reporting a strong Q4 2025 earnings beat, guiding 30% r...
- [V — VISA Inc. (2026-04-04)](https://stockquantai.com/research/v/2026-04-04.md): $300.80 at analysis. Visa has declined ~20% from its 52-week high to $300.8, near its 52-week low of $293.89, while its fundamental trajectory has actually improved. Q1 FY2026 delivered 15% revenue growth to $10.9B and 15...
- [WMT — Walmart Inc. Common Stock (2026-04-04)](https://stockquantai.com/research/wmt/2026-04-04.md): $125.79 at analysis. My prior February 2026 bear thesis has been partially validated — Walmart stock has declined from $131.18 to $125.79, roughly 4% — but the core valuation problem persists. The company posted solid Q4 ...
- [XXI — Twenty One Capital, Inc. (2026-04-04)](https://stockquantai.com/research/xxi/2026-04-04.md): $6.16 at analysis. Twenty One Capital (XXI) remains a structurally impaired Bitcoin-native holding company with no operating history, no revenue, and no dividend. The prior bear thesis with a $5.50 1Y target nearly play...
- [PINS — Pinterest, Inc. Class A Common Stock (2026-03-31)](https://stockquantai.com/research/pins/2026-03-31.md): $18.01 at analysis. Pinterest is trading at $18.01, down ~55% from its 52-week high of $39.93, after a brutal sequence of earnings misses, weak guidance, tariff-driven ad revenue headwinds, and a workforce restructuring....
- [SNAP — Snap Inc. (2026-03-31)](https://stockquantai.com/research/snap/2026-03-31.md): $4.02 at analysis. Snap Inc. is trading at $4.02, down 61% from its 52-week high of $10.41 and within spitting distance of its 52-week low of $3.81. The stock has been decimated by a combination of structural competitiv...
- [ACHR — Archer Aviation Inc. (2026-03-31)](https://stockquantai.com/research/achr/2026-03-31.md): $4.94 at analysis. Archer Aviation is a pre-revenue eVTOL company trading near its 52-week low at $4.94, down 66% from its 52-week high of $14.62. The company has ~$2B in liquidity (its highest ever), received 100% FAA ...
- [PYPL — PayPal Holdings, Inc. Common Stock (2026-03-31)](https://stockquantai.com/research/pypl/2026-03-31.md): $44.67 at analysis. PayPal is in the midst of a genuine business deterioration, not merely a sentiment-driven selloff. The stock has fallen 44% from its 52-week high and sits near multi-year lows, but the fundamental pic...
- [ORCL — Oracle Corp (2026-03-31)](https://stockquantai.com/research/orcl/2026-03-31.md): $138.80 at analysis. Oracle sits at a fascinating inflection point: the stock has collapsed 60% from its 52-week high of $345.72 to $138.80, yet the underlying business just delivered its best quarterly results in over 15...
- [FTNT — Fortinet, Inc. (2026-03-31)](https://stockquantai.com/research/ftnt/2026-03-31.md): $79.05 at analysis. Fortinet is a high-quality cybersecurity platform vendor trading at $79.05, roughly 28% below its 52-week high of $109.33, after a valuation-driven derating despite solid fundamental execution. The co...
- [MNDY — monday.com Ltd. Ordinary Shares (2026-03-28)](https://stockquantai.com/research/mndy/2026-03-28.md): $66.47 at analysis. Monday.com (MNDY) has suffered a catastrophic 79% drawdown from its 52-week high of $316.98, now trading at $66.47 with a market cap of $3.40B. The collapse was triggered by the company abandoning its...
- [DOCN — DigitalOcean Holdings, Inc. (2026-03-28)](https://stockquantai.com/research/docn/2026-03-28.md): $81.42 at analysis. DigitalOcean has undergone a remarkable transformation from a stagnating SMB cloud provider into an AI infrastructure play, with the stock up ~220% from its 52-week low. The Q4 2025 results were genui...
- [DUOL — Duolingo, Inc. Class A Common Stock (2026-03-28)](https://stockquantai.com/research/duol/2026-03-28.md): $95.35 at analysis. Duolingo has collapsed 82.5% from its 52-week high of $544.93 to $95.35, a destruction of value that demands serious scrutiny rather than reflexive bottom-fishing. The stock is trading near its 52-wee...
- [ASAN — Asana, Inc. Class A Common Stock (2026-03-28)](https://stockquantai.com/research/asan/2026-03-28.md): $6.17 at analysis. Asana is a work management SaaS platform trading at $6.17, down 67.5% from its 52-week high of $19.00 and near its 52-week low of $5.87. The stock is deeply oversold (RSI 14: 28.6), and the company ha...
- [TWLO — Twilio Inc. (2026-03-28)](https://stockquantai.com/research/twlo/2026-03-28.md): $119.99 at analysis. Twilio is a cloud communications platform executing a credible turnaround — revenue accelerated to 14% YoY growth in FY2025 ($5.07B), non-GAAP operating income reached $924M for the full year, and Q4 ...
- [OKTA — Okta, Inc. Class A Common Stock (2026-03-28)](https://stockquantai.com/research/okta/2026-03-28.md): $73.23 at analysis. Okta is a structurally important identity security platform trading near 52-week lows after a brutal 42% drawdown from its high. The stock is pricing in a deteriorating growth narrative — and that nar...
- [BLND — Blend Labs, Inc. (2026-03-28)](https://stockquantai.com/research/blnd/2026-03-28.md): $1.65 at analysis. Blend Labs is a cloud-based mortgage and consumer loan origination platform that has been crushed — down 63% from its 52-week high — as rising interest rates decimated mortgage origination volumes ind...
- [S — SentinelOne, Inc. (2026-03-28)](https://stockquantai.com/research/s/2026-03-28.md): $12.58 at analysis. SentinelOne sits at a critical inflection point: it has crossed the $1B revenue milestone, achieved its first full year of non-GAAP operating profitability, and trades at roughly 4-5x forward revenue ...
- [PATH — UiPath, Inc. (2026-03-28)](https://stockquantai.com/research/path/2026-03-28.md): $10.69 at analysis. UiPath is a beaten-down enterprise automation software company trading at $10.69, roughly 46% below its 52-week high of $19.84 and near multi-year lows. The stock has been punished for decelerating re...
- [CHGG — CHEGG, INC. (2026-03-28)](https://stockquantai.com/research/chgg/2026-03-28.md): $0.68 at analysis. Chegg is a textbook case of technological disruption destroying a once-profitable business model. The company's core academic homework-help platform has been eviscerated by generative AI — Google's AI...
- [UPST — Upstart Holdings, Inc. Common stock (2026-03-28)](https://stockquantai.com/research/upst/2026-03-28.md): $24.77 at analysis. Upstart Holdings is a high-beta, AI-driven lending marketplace sitting at 1.4% above its 52-week low after a catastrophic 71.6% decline from its 52-week high. The stock has destroyed value consistentl...
- [DOCU — DocuSign, Inc. Common Stock (2026-03-28)](https://stockquantai.com/research/docu/2026-03-28.md): $45.71 at analysis. DocuSign is trading at $45.71, down ~52% from its 52-week high and roughly 84% from its pandemic-era peak. The stock is cheap on a P/S basis (~3.1x vs. historical 12.4x), generates strong free cash fl...
- [AFRM — Affirm Holdings, Inc. Class A Common Stock (2026-03-28)](https://stockquantai.com/research/afrm/2026-03-28.md): $42.53 at analysis. Affirm Holdings trades at $42.53, down 57.5% from its 52-week high of $100, with an RSI of 33 signaling deeply oversold conditions. The stock has been punished by a combination of macro credit concern...
- [AI — C3.ai, Inc. (2026-03-28)](https://stockquantai.com/research/ai/2026-03-28.md): $7.76 at analysis. C3.ai is in fundamental freefall. The company reported Q3 FY2026 revenue of $53.3M — a 46% year-over-year collapse — missed consensus by nearly 30%, announced a 26% workforce reduction, and guided Q4 ...
- [ZM — Zoom Communications, Inc. Class A Common Stock (2026-03-28)](https://stockquantai.com/research/zm/2026-03-28.md): $77.71 at analysis. Zoom Communications trades at $77.71 with a $23.4B market cap, roughly 20% off its 52-week high, following a post-earnings selloff driven by an EPS miss and cautious FY2027 profit guidance. The stock ...
- [CRWV — CoreWeave, Inc. Class A Common Stock (2026-03-28)](https://stockquantai.com/research/crwv/2026-03-28.md): $74.81 at analysis. CoreWeave (CRWV) is a high-velocity AI infrastructure company that has delivered extraordinary revenue growth — 168% YoY to $5.1B in FY2025 — but is currently trading 60% below its 52-week high of $18...
- [YELP — YELP INC. (2026-03-26)](https://stockquantai.com/research/yelp/2026-03-26.md): $24.21 at analysis. Yelp is a mature, cash-generative local advertising platform trading at roughly 1x revenue and near multi-year lows after a 41% decline from its 52-week high. The surface-level valuation looks cheap, ...
- [UDMY — Udemy, Inc. Common Stock (2026-03-26)](https://stockquantai.com/research/udmy/2026-03-26.md): $4.64 at analysis. Udemy is a structurally challenged online learning marketplace in the midst of an all-stock merger with Coursera (announced December 17, 2025), which fundamentally changes the investment calculus. The...
- [DAVA — Endava plc American Depositary Shares (each representing one Class A Ordinary Share) (2026-03-26)](https://stockquantai.com/research/dava/2026-03-26.md): $4.49 at analysis. Endava (DAVA) is in a severe fundamental deterioration cycle, not merely a cyclical dip. The stock has collapsed ~79% from its 52-week high to $4.49, and the data shows this is warranted: Q2 FY2026 re...
- [SSTK — SHUTTERSTOCK, INC. (2026-03-26)](https://stockquantai.com/research/sstk/2026-03-26.md): $16.49 at analysis. Shutterstock is a deeply discounted digital content business trading at ~$16.49, roughly 44% below its 52-week high, with a forward P/E of approximately 4-5x and a price/book near 1.1x. The stock's co...
- [GTM — ZoomInfo Technologies Inc Common Stock (2026-03-26)](https://stockquantai.com/research/gtm/2026-03-26.md): $5.81 at analysis. ZoomInfo Technologies (GTM) is a go-to-market intelligence platform that has suffered a catastrophic 92% decline from its 2021 peak and now sits near its 52-week low at $5.81, implying a market cap of...
- [PANW — Palo Alto Networks, Inc. Common Stock (2026-03-26)](https://stockquantai.com/research/panw/2026-03-26.md): $153.22 at analysis. Palo Alto Networks is a high-quality cybersecurity platform business trading at $153.22, roughly 31.5% off its 52-week high of $223.61. The stock has been punished by a combination of disappointing ne...
- [DDOG — Datadog, Inc. Class A Common Stock (2026-03-26)](https://stockquantai.com/research/ddog/2026-03-26.md): $123.29 at analysis. Datadog is a high-quality cloud observability and monitoring platform that has delivered 29% YoY revenue growth in Q4 FY2025, with record bookings of $1.63B (up 37% YoY) and 603 customers generating $...
- [ARM — Arm Holdings plc American Depositary Shares (2026-03-26)](https://stockquantai.com/research/arm/2026-03-26.md): $157.07 at analysis. Arm Holdings is at a genuine inflection point, but the market is pricing in near-perfection at a time when execution risk is at its highest. The stock trades at roughly 154x trailing P/E and ~35x trai...
- [ANET — Arista Networks (2026-03-26)](https://stockquantai.com/research/anet/2026-03-26.md): $135.01 at analysis. Arista Networks is a genuinely high-quality business — wide-moat Ethernet networking platform, best-in-class EOS software, dominant hyperscaler relationships with Microsoft and Meta, and a clear AI in...
- [MDB — MongoDB, Inc. Class A (2026-03-26)](https://stockquantai.com/research/mdb/2026-03-26.md): $246.54 at analysis. MongoDB is at a critical inflection point. After a brutal post-earnings selloff of ~21-27% following its Q4 FY2026 report, the stock now trades at $246.54 — down 44.6% from its 52-week high. The surfa...
- [ADYEY — ADYEN NV UNSP/ADR (2026-03-22)](https://stockquantai.com/research/adyey/2026-03-22.md): $9.88 at analysis. Adyen (ADYEY) is trading at $9.88, down ~50% from its 52-week high of $19.94, sitting just 0.8% above its 52-week low. The stock has been crushed by its H2 2025 earnings report, which showed 17% net r...
- [IONQ — IonQ, Inc. (2026-03-22)](https://stockquantai.com/research/ionq/2026-03-22.md): $31.20 at analysis. IonQ is the leading pure-play quantum computing company by revenue, having delivered $130M in 2025 revenue (202% YoY growth) with a blockbuster Q4 at $61.9M (+429% YoY). The company has $3.3B in cash,...
- [NOW — SERVICENOW, INC. (2026-03-22)](https://stockquantai.com/research/now/2026-03-22.md): $110.38 at analysis. ServiceNow is trading at $110.38, roughly 48% below its 52-week high of $211.48, amid a broad SaaS sector selloff driven by fears that AI will commoditize enterprise software subscriptions. The stock ...
- [CRWD — CrowdStrike Holdings, Inc. Class A Common Stock (2026-03-22)](https://stockquantai.com/research/crwd/2026-03-22.md): $408.99 at analysis. CrowdStrike is a genuinely high-quality cybersecurity platform with a wide moat, but the market is currently pricing in near-perfection at ~19x forward revenue while the stock sits 28% below its 52-we...
- [XYZ — Block, Inc. (2026-03-22)](https://stockquantai.com/research/xyz/2026-03-22.md): $59.37 at analysis. Block, Inc. (XYZ) is at an inflection point following a dramatic Q4 2025 earnings beat and a transformative 40%+ workforce reduction that sent shares surging ~24% in a single session. At $59.37, the s...
- [CRM — Salesforce, Inc. (2026-03-13)](https://stockquantai.com/research/crm/2026-03-13.md): $199.28 at analysis. Salesforce sits at a genuine inflection point — down 33% from its 52-week high, trading at roughly 25x forward earnings, with a business that is simultaneously demonstrating real AI monetization tract...
- [VEEV — Veeva Systems Inc. (2026-03-13)](https://stockquantai.com/research/veev/2026-03-13.md): $180.79 at analysis. Veeva Systems is a dominant, high-quality life sciences cloud software provider trading at roughly 42% below its 52-week high of $310.50, having been punished for competitive loss disclosures in its C...
- [TEAM — Atlassian Corporation Class A Common Stock (2026-03-13)](https://stockquantai.com/research/team/2026-03-13.md): $73.34 at analysis. Atlassian (TEAM) has suffered a catastrophic de-rating, falling ~70% from its 52-week high of $242 to $73.34, driven by a combination of AI-disruption fears (per-seat licensing model threatened by AI ...
- [CHPT — ChargePoint Holdings, Inc. (2026-03-13)](https://stockquantai.com/research/chpt/2026-03-13.md): $5.37 at analysis. ChargePoint Holdings (CHPT) is trading near its 52-week low at $5.37, down nearly 70% from its 52-week high of $17.78, with a market cap of just $130M against full-year FY26 revenue of $411M — implyin...
- [BBAI — BigBear.ai Holdings, Inc. (2026-03-08)](https://stockquantai.com/research/bbai/2026-03-08.md): $4.25 at analysis. BigBear.ai is a small-cap defense AI company trading at $4.25 with a $1.95B market cap — an eye-watering valuation for a business that generated only $128M in 2025 revenue (implying ~15x P/S) while po...
- [JOBY — Joby Aviation, Inc. (2026-03-08)](https://stockquantai.com/research/joby/2026-03-08.md): $9.55 at analysis. Joby Aviation is a pre-revenue eVTOL company trading at a $9.21B market cap with no commercial operations, burning approximately $930M annually, and holding $1.4B in cash — roughly 15 months of runway...
- [SOUN — SoundHound AI, Inc. Class A Common Stock (2026-03-08)](https://stockquantai.com/research/soun/2026-03-08.md): $8.07 at analysis. SoundHound AI is a high-growth voice AI company trading at $8.07, down 63.6% from its 52-week high of $22.17, with $169M in FY2025 revenue (up ~99% YoY) and 2026 guidance of ~$260M. The bull case rest...
- [ZS — Zscaler, Inc. Common Stock (2026-03-08)](https://stockquantai.com/research/zs/2026-03-08.md): $164.06 at analysis. Zscaler is a high-quality cybersecurity franchise that has been brutally de-rated — down 51% from its 52-week high — despite delivering 26% revenue growth, 25% ARR expansion, and consistent earnings b...
- [RKT — Rocket Companies, Inc. (2026-03-05)](https://stockquantai.com/research/rkt/2026-03-05.md): $16.63 at analysis. Rocket Companies is at an inflection point. The company just reported Q4 2025 results showing $2.69B in total revenue (net), $592M in adjusted EBITDA, and a 105% year-over-year revenue increase — the ...
- [DB — Deutsche Bank Aktiengesellschaft (2026-03-05)](https://stockquantai.com/research/db/2026-03-05.md): $33.36 at analysis. Deutsche Bank has undergone a genuine multi-year transformation that the market has partially recognized — the stock is up ~500% from its 2022 lows — but at $33.36, trading at 0.8x book and ~13x forwa...
- [NET — Cloudflare, Inc. Class A common stock, par value $0.001 per share (2026-03-05)](https://stockquantai.com/research/net/2026-03-05.md): $185.89 at analysis. Cloudflare is a genuinely differentiated infrastructure-as-a-service business with a rare combination of accelerating revenue growth (33.6% YoY in Q4 2025), expanding profitability (adjusted net incom...
- [ABNB — Airbnb, Inc. Class A Common Stock (2026-03-05)](https://stockquantai.com/research/abnb/2026-03-05.md): $135.54 at analysis. Airbnb is a high-quality business with a dominant market position, exceptional free cash flow generation (~$4.6B TTM, ~38% FCF margin), and a lean 8,200-person workforce that keeps costs disciplined. ...
- [MMM — 3M Company (2026-03-05)](https://stockquantai.com/research/mmm/2026-03-05.md): $160.89 at analysis. 3M is a post-restructuring industrial conglomerate trading at ~$161, roughly 9% below its 52-week high after a disappointing 2026 guidance release in January. The company completed the Solventum healt...
- [UBER — Uber Technologies, Inc. (2026-03-05)](https://stockquantai.com/research/uber/2026-03-05.md): $76.65 at analysis. Uber sits at $76.65, roughly 25% below its 52-week high of $101.99, having de-rated meaningfully despite continued strong operational momentum. Q3 2025 showed 22% trip growth, 21% gross bookings growt...
- [RDDT — Reddit, Inc. (2026-02-21)](https://stockquantai.com/research/rddt/2026-02-21.md): $150.17 at analysis. Reddit (RDDT) has delivered impressive top-line growth (~70% YoY in Q4 2025, with Q4 revenue of ~$726M) and achieved GAAP profitability, but the stock has fallen ~47% from its 52-week high of $283 to ...
- [LUNR — Intuitive Machines, Inc. Class A Common Stock (2026-02-21)](https://stockquantai.com/research/lunr/2026-02-21.md): $17.55 at analysis. Intuitive Machines (LUNR) is a speculative pure-play on the commercial lunar economy, trading at $17.55 with a $2.59B market cap. The company has achieved historic milestones — the first U.S. lunar la...
- [TMC — TMC the metals company Inc. Common Stock (2026-02-21)](https://stockquantai.com/research/tmc/2026-02-21.md): $5.87 at analysis. TMC the metals company is a pre-revenue, deep-sea mining exploration company trading at a $2.5B market cap with 47 employees, zero revenue, accelerating losses ($184.5M in Q3 2025 alone), and only $11...
- [FNMA — FANNIE MAE (2026-02-21)](https://stockquantai.com/research/fnma/2026-02-21.md): $8.10 at analysis. Fannie Mae (FNMA) is a uniquely complex investment that is almost entirely a binary bet on whether the company exits conservatorship under the current Trump administration. The company is enormously p...
- [IREN — IREN Limited Ordinary Shares (2026-02-21)](https://stockquantai.com/research/iren/2026-02-21.md): $39.98 at analysis. IREN Limited is a high-conviction, high-risk story transitioning from a Bitcoin mining company to an AI infrastructure/data center play. The bull case rests on a massive $9.7B Microsoft contract, 4.5G...
- [QBTS — D-Wave Quantum Inc. (2026-02-21)](https://stockquantai.com/research/qbts/2026-02-21.md): $18.06 at analysis. D-Wave Quantum Inc. (QBTS) is a pre-revenue quantum computing company trading at a $7.17 billion market cap on approximately $15-24 million in annualized revenue, implying a price-to-sales ratio of ro...
- [OSCR — Oscar Health, Inc. (2026-02-21)](https://stockquantai.com/research/oscr/2026-02-21.md): $13.23 at analysis. Oscar Health is a high-growth ACA-focused health insurer that experienced a brutal 2025 — revenue grew 28% to $11.7B but the medical loss ratio spiked to 87.4% (from 81.7%), producing a net loss of $4...
- [SOFI — SoFi Technologies, Inc. Common Stock (2026-02-20)](https://stockquantai.com/research/sofi/2026-02-20.md): $19.30 at analysis. SoFi Technologies is executing well on its transformation from a student loan refinancer to a diversified digital financial services platform. The company delivered ~37% revenue growth in 2025, reache...
- [NBIS — Nebius Group N.V. Class A Ordinary Shares (2026-02-20)](https://stockquantai.com/research/nbis/2026-02-20.md): $107.61 at analysis. Nebius Group is a hyper-growth AI infrastructure company that has executed a remarkable transformation from its Yandex origins into a full-stack AI cloud provider. The company delivered $1.25B in 2025...
- [POET — POET Technologies Inc. Common Shares (2026-02-20)](https://stockquantai.com/research/poet/2026-02-20.md): $5.57 at analysis. POET Technologies is a pre-revenue stage company trading at an $852M market cap with a Price/Sales ratio of ~626x, generating less than $1M in annual revenue while burning through cash at a rate of ~$...
- [RKLB — Rocket Lab Corporation Common Stock (2026-02-13)](https://stockquantai.com/research/rklb/2026-02-13.md): $66.01 at analysis. Rocket Lab (RKLB) is a genuinely exciting space company with real technology, real revenue growth, and a credible path to becoming the second-most important launch company after SpaceX. However, at a ...
- [ASTS — AST SpaceMobile, Inc. Class A Common Stock (2026-02-13)](https://stockquantai.com/research/asts/2026-02-13.md): $82.22 at analysis. AST SpaceMobile is a pre-revenue, high-concept company attempting to build the first space-based cellular broadband network accessible via standard smartphones. The stock has surged ~350% from its 52-...
- [TNXP — Tonix Pharmaceuticals Holding Corp. (2026-02-13)](https://stockquantai.com/research/tnxp/2026-02-13.md): $15.10 at analysis. Tonix Pharmaceuticals is at a critical inflection point, transitioning from a cash-burning clinical-stage biotech to a commercial-stage company with the November 2025 launch of TONMYA for fibromyalgia...
- [BYND — Beyond Meat, Inc. Common Stock (2026-02-13)](https://stockquantai.com/research/bynd/2026-02-13.md): $0.69 at analysis. Beyond Meat is a company in severe financial and operational distress. Trading at $0.69, down 91% from its 52-week high and ~98% from its IPO price, the stock reflects a business with declining revenu...
- [GME — GameStop Corp. Class A (2026-02-13)](https://stockquantai.com/research/gme/2026-02-13.md): $23.52 at analysis. GameStop at $23.52 represents a deeply speculative situation where the market is pricing in a transformative acquisition strategy that has zero track record of execution. The core retail business cont...
- [SNOW — Snowflake Inc. (2026-02-10)](https://stockquantai.com/research/snow/2026-02-10.md): $175.95 at analysis. Snowflake is a high-growth cloud data platform company generating ~$4.8B in annualized product revenue with 29% YoY growth, but it remains deeply unprofitable on a GAAP basis with over $1B in annual n...
- [HOOD — Robinhood Markets, Inc. Class A Common Stock (2026-02-10)](https://stockquantai.com/research/hood/2026-02-10.md): $86.56 at analysis. Robinhood Markets (HOOD) has delivered extraordinary growth — revenue doubling YoY to ~$1.3B in Q3 2025, with full-year 2024 revenue of $2.98B (up 58% YoY), net income of $1.06B, and 11 business lines...
- [ADBE — Adobe Inc. (2026-02-10)](https://stockquantai.com/research/adbe/2026-02-10.md): $266.90 at analysis. Adobe is trading at $266.9, down 42.7% from its 52-week high and sitting just 1.1% above its 52-week low, with an RSI of 26.7 indicating deeply oversold conditions. The company's fundamentals remain s...
- [RBLX — Roblox Corporation (2026-02-08)](https://stockquantai.com/research/rblx/2026-02-08.md): $66.42 at analysis. Roblox is at an inflection point where extraordinary user growth (144M+ DAUs, 55% bookings growth) and emerging monetization vectors collide with persistent GAAP losses, margin compression concerns, a...
- [IBM — International Business Machines Corporation (2026-02-07)](https://stockquantai.com/research/ibm/2026-02-07.md): $298.93 at analysis. IBM has executed a meaningful transformation over the past several years, pivoting toward software, hybrid cloud, AI, and quantum computing. The Q4 2025 results were genuinely strong — 9% quarterly re...
- [PLTR — Palantir Technologies Inc. Class A Common Stock (2026-02-07)](https://stockquantai.com/research/pltr/2026-02-07.md): $135.90 at analysis. Palantir Technologies is a genuinely exceptional AI/data analytics company with accelerating revenue growth, expanding margins, and a dominant position in operationalizing AI for both government and c...
- [TMUS — T-Mobile US, Inc. (2026-02-07)](https://stockquantai.com/research/tmus/2026-02-07.md): $197.39 at analysis. T-Mobile US (TMUS) at $197.39 sits 28.6% below its 52-week high of $276.49, presenting an interesting value proposition for a company delivering record customer growth, expanding free cash flow, and l...
- [V — VISA Inc. (2026-02-07)](https://stockquantai.com/research/v/2026-02-07.md): $331.58 at analysis. Visa Inc. is the quintessential toll-booth business — asset-light, enormously profitable (54% net margins, 69% operating margins), and benefiting from the secular shift from cash to digital payments g...
- [XXI — Twenty One Capital, Inc. (2026-02-07)](https://stockquantai.com/research/xxi/2026-02-07.md): $6.51 at analysis. Twenty One Capital (XXI) is a recently listed Bitcoin-native holding company with no operating history, formed via SPAC merger with Cantor Equity Partners in December 2025. Its primary asset is approx...
- [WMT — Walmart Inc. Common Stock (2026-02-07)](https://stockquantai.com/research/wmt/2026-02-07.md): $131.18 at analysis. Walmart is an exceptional business executing well across e-commerce (27% global growth), advertising (53% growth), and membership income (17% growth). However, the stock at $131.18 is trading at appro...
- [TSLA — Tesla, Inc. Common Stock (2026-02-07)](https://stockquantai.com/research/tsla/2026-02-07.md): $411.11 at analysis. Tesla trades at $411 with a market cap of $1.54 trillion, representing one of the most extreme valuation disconnects in public markets. The core automotive business is deteriorating — 2025 marked Tesl...
- [TTD — The Trade Desk, Inc. (2026-02-07)](https://stockquantai.com/research/ttd/2026-02-07.md): $27.04 at analysis. The Trade Desk (TTD) has experienced a catastrophic 78.5% decline from its 52-week high, driven by decelerating revenue growth (from 27% to 18-19%), executive turmoil (two CFO departures in six months...
- [OPEN — Opendoor Technologies Inc Common Stock (2026-02-07)](https://stockquantai.com/research/open/2026-02-07.md): $4.88 at analysis. Opendoor Technologies is a deeply troubled company operating a capital-intensive home-flipping model that has never demonstrated sustainable profitability at scale. The stock is down 53.6% from its 52...
- [AVGO — Broadcom Inc. Common Stock (2026-02-07)](https://stockquantai.com/research/avgo/2026-02-07.md): $332.92 at analysis. Broadcom is a legitimately strong business riding the most powerful secular trend in technology — AI infrastructure spending. With Q4 FY2025 revenue of $18B (up 28% YoY), AI semiconductor revenue grow...
- [MSTR — Strategy Inc Common Stock Class A (2026-02-07)](https://stockquantai.com/research/mstr/2026-02-07.md): $134.93 at analysis. Strategy Inc (MSTR) is essentially a leveraged Bitcoin holding company masquerading as a software business. The stock has fallen 70.5% from its 52-week high of $457.22, driven by Bitcoin's decline fro...
- [META — Meta Platforms, Inc. Class A Common Stock (2026-02-07)](https://stockquantai.com/research/meta/2026-02-07.md): $661.46 at analysis. Meta Platforms trades at ~28x TTM P/E with 25% revenue growth in Q4 2025, representing a reasonable valuation for a mega-cap with this growth profile. The core advertising business is firing on all cy...
- [DASH — DoorDash, Inc. Class A Common Stock (2026-02-07)](https://stockquantai.com/research/dash/2026-02-07.md): $182.47 at analysis. DoorDash trades at approximately 105x P/E and ~5.7x P/S on a $78.6B market cap, which prices in substantial future growth despite the company only recently achieving consistent profitability. The stoc...
- [TSM — Taiwan Semiconductor Manufacturing Company Ltd. (2026-02-07)](https://stockquantai.com/research/tsm/2026-02-07.md): $348.85 at analysis. TSMC is the undisputed king of semiconductor foundry with ~70% market share and ~90% of advanced logic chip production. The company is riding an extraordinary AI-driven demand cycle, with 30%+ revenue...
- [MSFT — Microsoft Corp (2026-02-07)](https://stockquantai.com/research/msft/2026-02-07.md): $401.14 at analysis. Microsoft is trading at $401.14, down 27.8% from its 52-week high of $555.45, with an RSI of 29 indicating oversold conditions. The stock dropped 7% following Q2 FY2026 earnings on slowing Azure cloud...
- [GOOG — Alphabet Inc. Class C Capital Stock (2026-02-07)](https://stockquantai.com/research/goog/2026-02-07.md): $323.10 at analysis. Alphabet trades at approximately 30.5x forward earnings ($323.1 / $10.60 CY2025E EPS) with revenue growth reaccelerating to ~14% in FY2024 (ending Dec 2024) after a trough of ~9% in FY2022-2023. The c...
- [RBLX — Roblox Corporation (2026-02-07)](https://stockquantai.com/research/rblx/2026-02-07.md): $66.42 at analysis. Roblox Corporation presents a paradoxical investment case: exceptional user growth (DAUs up 70% YoY to 151.5M in Q3 2025) and strong revenue momentum (48% YoY growth to $1.36B) contrasted against pers...
- [AMZN — Amazon.Com Inc (2026-02-07)](https://stockquantai.com/research/amzn/2026-02-07.md): $210.32 at analysis. Amazon faces a critical inflection point as massive AI infrastructure investments ($200B capex in 2026) collide with investor demands for near-term profitability. While Q3 2025 delivered solid fundame...
- [NVDA — Nvidia Corp (2026-02-07)](https://stockquantai.com/research/nvda/2026-02-07.md): $185.41 at analysis. Nvidia stands at a critical inflection point, trading at $185.41 with a staggering $4.18T market cap and 39.3x forward P/E. The company delivered exceptional Q3 FY2026 results with $57B revenue (+62% ...
- [AAPL — Apple Inc. (2026-02-07)](https://stockquantai.com/research/aapl/2026-02-07.md): $278.12 at analysis. Apple Inc. (AAPL) trades at $278.12 with a $4.05T market cap, representing a premium valuation at 33x trailing P/E despite decelerating growth. The company delivered exceptional Q1 2026 results with $...