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Stocks Deep-Dives

Deep dives

NVIDIA Deep Dive: The Valuation Case for 2026

Dec 11, 2025

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20 min read

NVIDIA Deep Dive: The Valuation Case for 2026

A comprehensive equity research analysis of NVIDIA (NVDA) stock with fair price valuation. Examining the AI infrastructure thesis, CUDA competitive moat, $567B market opportunity, and detailed valuation for 2026.

Tom Alpha Trades
Tom Alpha Trades

Deep dives

NICE Stock Deep Dive: The Market is Wrong (12x vs 48x Valuation)

Dec 8, 2025

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2 min read

NICE Stock Deep Dive: The Market is Wrong (12x vs 48x Valuation)

A comprehensive equity research analysis breaking down the 75% discount, AI moat, and my $185 price target.

Tom Alpha Trades
Tom Alpha Trades

Deep dives

REPORT: WIX ($96) → Target $170. The Math the Market Misses.

Dec 4, 2025

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2 min read

REPORT: WIX ($96) → Target $170. The Math the Market Misses.

Undervalued Transformation. 9.0x EV/FCF vs. Peer Median 14.2x. Upside +76.5%.

Tom Alpha Trades
Tom Alpha Trades

Deep dives

My Highest Conviction Trade: Why $NU Is 10% of My Portfolio

Nov 24, 2025

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2 min read

My Highest Conviction Trade: Why $NU Is 10% of My Portfolio

Why Wall Street is mispricing a tech monopoly as a legacy bank. Download the full valuation model.

Tom Alpha Trades
Tom Alpha Trades

Deep dives

[DEEP-DIVE] WIZZ: +26% profit with 20% fewer planes

Nov 18, 2025

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4 min read

[DEEP-DIVE] WIZZ: +26% profit with 20% fewer planes

Wall Street missed it. €360M recovery priced at zero. £10.68 → £18 (68% upside, 12-18mo)

Tom Alpha Trades
Tom Alpha Trades

Deep dives

BYD Analysis: +64% Upside on China's EV Leader

Nov 13, 2025

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3 min read

BYD Analysis: +64% Upside on China's EV Leader

Q3 was a trough, not a trend. Margins recovering, valuation absurd.

Tom Alpha Trades
Tom Alpha Trades

Deep dives

AMD: The AI Challenger

Nov 7, 2025

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3 min read

AMD: The AI Challenger

OpenAI's $100B Bet Validates AMD as Credible NVIDIA Alternative

Tom Alpha Trades
Tom Alpha Trades

Deep dives

Uber: Hidden Gem at the Inflection Point

Nov 6, 2025

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4 min read

Uber: Hidden Gem at the Inflection Point

Why UBER is one of the best investment opportunities of 2025 – deep dive analysis shows 21% upside potential

Tom Alpha Trades
Tom Alpha Trades

Deep dives

PayPal: Wall Street Says "Pass". I See 56% Upside.

Nov 3, 2025

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4 min read

PayPal: Wall Street Says "Pass". I See 56% Upside.

Deep-dive analysis reveals why the market's skepticism is creating a compelling value opportunity.

Tom Alpha Trades
Tom Alpha Trades

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