Reports

SPCXSpaceX

The largest IPO ever priced a company nobody can value (Unread)

Sep 17, 2026, 20 pages

Hold$143Close $148.62-2.33%-4% to fair value

NKENIKE, Inc.

A first-rank brand at half price (Unread)

Sep 7, 2026, 19 pages

Buy$50Close $37.14+5.21%+35% to fair value

TSLATesla, Inc.

A record quarter, and a trillion-dollar question (Unread)

Sep 7, 2026, 20 pages

Sell$268Close $362.44-1.29%-26% to fair value

VSTVistra Corp.

Everything the bull case asked for arrived, and the stock fell a third (Unread)

Sep 7, 2026, 20 pages

Buy$182Close $154.17+1.57%+18% to fair value

NVDANVIDIA Corporation

The largest company in the world, still accelerating (Unread)

Sep 1, 2026, 20 pages

Buy$279Close $217.23-1.84%+28% to fair value

CBRSCerebras Systems

The largest chip in the world, and what the market is paying for it (Unread)

Aug 30, 2026, 20 pages

Hold$166Close $142.17+0.49%+17% to fair value

MUMicron Technology

The market is pricing a permanent halving of earnings (Unread)

Aug 30, 2026, 27 pages

Buy$1,140Close $931.24+1.87%+22% to fair value

NVONovo Nordisk

Everything depends on a date in January (Unread)

Aug 30, 2026, 21 pages

Hold$51Close $39.22+2.89%+30% to fair value

UCGUniCredit

What a fully priced bank looks like (Unread)

Aug 30, 2026, 22 pages

Hold€87At report €84.75+3% to fair value

VRTVertiv Holdings

The picks and shovels of AI, one layer below the optics (Unread)

Aug 30, 2026, 20 pages

Hold$247Close $214.75-3.63%+15% to fair value