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
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...
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 $...
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...
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...