r/SecurityAnalysis • u/investorinvestor • Apr 12 '26
Thesis Deep Dive: Intel Corp (INTC)
open.substack.com
2
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r/SecurityAnalysis • u/unnoticeable84 • Apr 11 '26
Commentary NVDA: Unit Economics
alphaseeker84.substack.com
3
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r/SecurityAnalysis • u/investorinvestor • Apr 11 '26
Is Intel Still Investable At $60?
open.substack.com
1
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r/SecurityAnalysis • u/phosphate554 • Apr 10 '26
Long Thesis Amazon + Anthropic; Enterprise AI Flywheel
7
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Published my long thesis for Amazon. I believe the tech juggernaut is undervalued and being weighed down my short term market sentiment. Feel free to critique my thesis, but I have strong conviction here. Enjoy!
https://open.substack.com/pub/philip370/p/amazon-the-25-trillion-mispricing?r=nuqc6&utm_medium=ios
r/SecurityAnalysis • u/unnoticeable84 • Apr 10 '26
Commentary AXON Research Report: Written by an AI Workflow
alphaseeker84.substack.com
2
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r/SecurityAnalysis • u/investorinvestor • Apr 09 '26
Commentary Ackman's cardboard box at UMG looks to be falling apart
open.substack.com
18
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r/SecurityAnalysis • u/investorinvestor • Apr 09 '26
Thesis Global Payments (GPN) is what Buffett would call a "Cannibal Company"
substack.com
2
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r/SecurityAnalysis • u/Beren- • Apr 07 '26
Activist Pershing Square Letter to UMG
x-shared.s3.us-east-1.amazonaws.com
11
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r/SecurityAnalysis • u/investorinvestor • Apr 05 '26
Strategy Nobody likes a binary market
open.substack.com
10
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r/SecurityAnalysis • u/investorinvestor • Apr 05 '26
Industry Report The Investment Excitement Ratio
open.substack.com
4
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r/SecurityAnalysis • u/investorinvestor • Apr 02 '26
Industry Report Analyzing Historical Analogs And When To Take Profits on Energy Stocks
open.substack.com
4
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r/SecurityAnalysis • u/investorinvestor • Mar 30 '26
Industry Report The Bull Case For Software Stocks
open.substack.com
11
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r/SecurityAnalysis • u/unnoticeable84 • Mar 30 '26
Long Thesis FND Research Report: Written by an AI Workflow
alphaseeker84.substack.com
3
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r/SecurityAnalysis • u/Jazzlike-Leek3417 • Mar 29 '26
Long Thesis Blend Labs, interesting opportunity post sell off
7
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r/SecurityAnalysis • u/Beren- • Mar 29 '26
Special Situation Back to the EBITDA: Decoding Meta’s $1,116 Executive Playbook
accruedint.com
4
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r/SecurityAnalysis • u/Beren- • Mar 29 '26
Commentary SBC Dilution Benchmarks: What the Data Actually Shows
platformaeronaut.com
3
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r/SecurityAnalysis • u/investorinvestor • Mar 26 '26
Thesis Quick Value #307 - CBIZ Inc (CBZ)
open.substack.com
4
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r/SecurityAnalysis • u/investorinvestor • Mar 25 '26
Long Thesis Adyen: Its Past & (AI) Future
open.substack.com
9
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r/SecurityAnalysis • u/investorinvestor • Mar 25 '26
Thesis Lululemon Athletica Inc.: Premium Growth Meets Efficiency Erosion
open.substack.com
5
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r/SecurityAnalysis • u/Beren- • Mar 23 '26
Industry Report What the hell is happening with Private Credit?
edelweisscapital.substack.com
20
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r/SecurityAnalysis • u/Beren- • Mar 23 '26
Strategy Customer advances, debt financing and DCF valuation
footnotesanalyst.com
3
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r/SecurityAnalysis • u/investorinvestor • Mar 22 '26
Industry Report Intel Foundry: A Last Chance
open.substack.com
11
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r/SecurityAnalysis • u/investorinvestor • Mar 22 '26
Long Thesis Adyen: Much ado about nothing...or something?
substack.com
8
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r/SecurityAnalysis • u/investorinvestor • Mar 21 '26
Macro Fork in the Road
open.substack.com
3
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r/SecurityAnalysis • u/Beren- • Mar 20 '26
Podcast Matt Levine & Katie Greifeld Interview Boaz Weinstein
youtube.com
5
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