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.
Microsoft: cloud acceleration meets the AI capital test
Azure and Copilot are accelerating against a record contracted backlog, while the cost of building AI capacity makes cash conversion and valuation discipline the central questions.
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.
Apple: ecosystem quality meets a full valuation
Apple’s record June-quarter revenue, broad device growth and expanding installed base strengthen the ecosystem case, while one-time tariff benefits and a demanding valuation keep discipline central.
Robinhood: platform momentum meets a demanding valuation
Robinhood has turned rapid customer-asset growth into real GAAP profit and a broader financial platform, but cyclical revenue, fresh financing and an earnings event make valuation discipline essential.
Amkor: record Q2 sharpens the AI packaging bet
Amkor delivered record second-quarter sales and materially better margins, while its U.S. expansion and strategic partnerships raise both the growth opportunity and the execution bar.
Palantir: exceptional growth meets an exceptional valuation
Palantir’s operating momentum is real, but the valuation leaves little room for execution or event risk ahead of its next earnings report.
Intel: product profit meets a foundry-sized valuation test
Intel's product businesses accelerated while foundry and corporate costs kept GAAP operating income negative. This report tests whether 18A execution and a sharp rerating leave enough margin for an assignment-minded investor.
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.
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