Research reports

Long-form work from the desk. Each report is a point-in-time view — the date on it matters.

• MRVL — Marvell: AI Data Infrastructure
  Interactive dashboard evaluating Marvell's custom ASIC and electro-optics monopoly against legacy headwinds.
• LITE — Lumentum: Optical & Photonic Products
  An in-depth analysis of probabilities, risks, and valuation for the optical products leader transitioning to AI.
• NBIS — Nebius Group: European Hyperscaler
  AI infrastructure and cloud compute powerhouse — the risk/reward profile of Europe's emerging GPU hyperscaler.
• IREN — Iris Energy: The Power Pivot
  IREN's rapid shift from Bitcoin mining to high-performance computing infrastructure: bull vs. bear cases, capex risks, and price scenarios.
• NVO — Novo Nordisk Investment Analysis 2026
  In-depth equity research and decision engine — May 2026.
• HOOD — Robinhood Investment Thesis Dashboard
  Conviction builder, scenario probabilities, product engines (crypto, Gold Card, prediction markets), and the path to $150.
• AMD — Advanced Micro Devices — Hold / Trim at Premium Valuation
  AMD at ~80x forward earnings: the AI second-source thesis, EPYC dominance, bull/bear scenarios, and earnings reaction outlook.
• PLTR — Palantir Technologies (PLTR): Initiation of Coverage & Strategic Deep Dive
  A deep dive into Palantir's transition to commercial AI, bootcamp economics, and valuation.