Asymmetric opportunity hunting. Fundamental models and valuation gaps decoded for serious capital deployment.
Deep dives
Dec 11, 2025
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20 min read
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.
Dec 8, 2025
2 min read
A comprehensive equity research analysis breaking down the 75% discount, AI moat, and my $185 price target.
Dec 4, 2025
Undervalued Transformation. 9.0x EV/FCF vs. Peer Median 14.2x. Upside +76.5%.
Nov 24, 2025
Why Wall Street is mispricing a tech monopoly as a legacy bank. Download the full valuation model.
Nov 18, 2025
4 min read
Wall Street missed it. €360M recovery priced at zero. £10.68 → £18 (68% upside, 12-18mo)
Nov 13, 2025
3 min read
Q3 was a trough, not a trend. Margins recovering, valuation absurd.
Nov 7, 2025
OpenAI's $100B Bet Validates AMD as Credible NVIDIA Alternative
Nov 6, 2025
Why UBER is one of the best investment opportunities of 2025 – deep dive analysis shows 21% upside potential
Nov 3, 2025
Deep-dive analysis reveals why the market's skepticism is creating a compelling value opportunity.
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