Deep due diligence on wheel-worthy stocks
One living report per ticker: the long-term thesis, the wheel angle, a clear verdict — and dated updates every time the story changes.
Amazon: three profit engines, one capital-spending test
Commerce, advertising and AWS accelerated in the June 2026 quarter, while the AI infrastructure build pushed trailing free cash flow below zero. This living report weighs Amazon’s moat, capital intensity and option-market setup after earnings.
Marvell: AI infrastructure momentum meets a demanding valuation
A filing-led review of Marvell's AI data-center concentration, custom-silicon moat, acquisition economics, cash conversion, valuation and unusually volatile option chain.
Nebius: hypergrowth AI cloud, hyperscale funding needs
Revenue up 684%, a $27B Meta agreement and $9B of cash — yet the stock lost a third of its value in two weeks on a single Bloomberg headline. Our full breakdown of the fastest-scaling neocloud: what the Microsoft and Meta contracts are really worth, where the GPU depreciation math gets honest, and the strikes where we would genuinely take assignment.
Micron’s AI-memory boom earns an accumulate stance
Micron has shifted from a cyclical recovery story to an AI-memory cash-flow story, with HBM shipments and customer commitments changing the durability debate. The report weighs an accumulate stance against elevated cycle risk, option-chain richness, and assignment discipline for wheel sellers.
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