DeepValues Research · Open-source research
為理性價值投資者打造的開放研究
Unprecedented capital expenditure requirements and massive net losses across the artificial intelligence sector are placing severe structural strain on…
The Benner Cycle is a 19th-century arithmetic model that utilizes repeating, fixed-year numerical sequences to project financial panics, market peaks…
In fundamental value analysis, establishing a strict margin of safety requires separating real operational recovery from inflated market expectations. As…
Roblox Corporation presents a compelling asset-light digital platform driven by a powerful creator-user network effect, yet a rigorous value-oriented…
Following its Q3 earnings release, Amazon (AMZN) presents a stark valuation divide that illustrates the fundamental tension between Greenwald earnings…
Following the release of first-quarter results for fiscal year 2027, a deep-value evaluation of Microsoft Corporation indicates that while the company…
The Federal Open Market Committee (FOMC) has maintained the federal funds target rate at 3.75% to 4.00%, pausing its rate-adjustment cycle following a…
This analytical article evaluates Anthropic’s 416-page S-1 prospectus filing and intrinsic equity valuation through a disciplined value-investing lens…
Anthropic’s recent S1 registration statement provides an unprecedented window into the operational economics of commercializing frontier artificial…
In Alphabet’s Q3 2026 financial results, total top-line revenue expanded 25% year-over-year to $127.577B and Google Cloud accelerated 103% to $30.709B…
This article analyzes the historical evolution of the Effective Altruism (EA) movement, the concentration of capital within AI safety funding networks…
Alphabet Inc. represents a Quality Tier A business whose core digital distribution and growing enterprise cloud capabilities remain exceptionally strong…
Robinhood Markets, Inc. has achieved a significant operational transformation, evolving from a high-churn, speculative retail order-flow broker into a…
PayPal Holdings, Inc. is currently executing a comprehensive operational turnaround under newly appointed executive leadership aimed at restoring…
China’s internet mega-platforms generated extraordinary top-line expansion over the past decade by deploying high-stakes financial incentives, aggressive…
The registration statement filed by Anthropic offers value-minded investors an unprecedented look into the fundamental unit economics, balance sheet…
The contemporary market environment exhibits significant structural tensions between speculative momentum and underlying operational reality, marked by…
Microsoft has extended voluntary buyout offers to approximately 60,000 employees—representing roughly 27% of its global workforce—in a strategic effort…
Executive Order 14330 seeks to allow retirement account managers to allocate capital from the $14 trillion 401(k) market into private equity (PE) at a…
This article provides a rigorous macroeconomic and fundamental evaluation of Li Lu’s inaugural Columbia University lecture, analyzing the intersection of…
Anthropic, PBC filed its October 26, 2026 Form S-1 registration statement for a Nasdaq initial public offering under the ticker symbol ANT. While…
In its latest 13F filing, Berkshire Hathaway revealed a 45% expansion of its Alphabet (Google) position, building its total stake to approximately $28…
In his June 6, 2025 honorary degree address at the University of Toronto, AI researcher Ilya Sutskever articulated the foundational theoretical rationale…
In his strategic interview with New Money, Mohnish Pabrai details a disciplined, institutional investment methodology designed around low-risk…
Amazon is navigating an unprecedented $220 billion capital expenditures (capex) cycle in 2026 to expand its global artificial intelligence and cloud…
Deep Value Intelligence
Neutral (4.05/5) on Nvidia (NVDA), Oct 23, 2026. Price $211 vs intrinsic value $205. NVIDIA is an exceptional operating business whose recent financial…
Deep Value Intelligence
Bullish (4.04/5) on Netflix (NFLX), Oct 23, 2026. Price $67 vs intrinsic value $138, 51.9% margin of safety. Netflix is a high-quality, increasingly…
Deep Value Intelligence
Bearish (3.73/5) on American Express (AXP), Oct 23, 2026. Price $325. American Express is a high-quality financial-services franchise with a durable…
Deep Value Intelligence
Bearish (2.60/5) on Exxon Mobil (XOM), Oct 22, 2026. Price $178 vs intrinsic value $27. Exxon Mobil remains a strategically important integrated energy…
Deep Value Intelligence
Bullish (3.81/5) on Alphabet (GOOGL), Oct 22, 2026. Price $327 vs intrinsic value $286. Alphabet remains an unusually high-quality, cash-generative…
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