Equity Research

Stock Research Archive

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

269 reports

METABull

Meta Platforms, Inc. Class A Common Stock

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 cylinders — 3.5 billion daily users, AI-enhanced ad targeting driving 10% ad price increases, and Inst...

$661.462026-02-07
DASHNeutral

DoorDash, Inc. Class A Common Stock

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 stock is down 36% from its 52-week high and sits at an RSI of 23, indicating deeply oversold conditions....

$182.472026-02-07
TSMBull

Taiwan Semiconductor Manufacturing Company Ltd.

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 growth in 2025 and guided 30% growth for 2026, gross margins expanding to 62%+, and a massive capex...

$348.852026-02-07
MSFTBull

Microsoft Corp

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 growth and light margin guidance, despite reporting $81.3B in revenue (17% YoY growth) and $38.5B i...

$401.142026-02-07
GOOGNeutral

Alphabet Inc. Class C Capital Stock

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 company crossed $100B in quarterly revenue in Q3 2025, Google Cloud is growing 34-48% depending on th...

$323.102026-02-07
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