Equity Research

Stock Research Archive

Browse all published stock research reports with price targets, technical setup, valuation context, key risks, and scenario analysis.

204 reports

RBLXNeutral

Roblox Corporation

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 persistent losses (~$1.1B annually), deteriorating unit economics (bookings per DAU declining sequential...

$66.422026-02-07
AMZNNeutral

Amazon.Com Inc

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 fundamentals (13% revenue growth to $180.2B, AWS re-accelerating at 20% YoY), free cash flow collapsed to $...

$210.322026-02-07
NVDABull

Nvidia Corp

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% YoY) and record $51.2B data center revenue (+66% YoY), capturing ~90% of AI accelerator spending. Ho...

$185.412026-02-07
AAPLNeutral

Apple Inc.

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 $143.8B revenue (+16% YoY) and iPhone revenue of $85.3B (+23%), driven by strong iPhone 17 demand. Ho...

$278.122026-02-07