{
 "name": "DeepValues Research stances",
 "description": "Latest Deep Value Intelligence stance per ticker (ADVOCATE = bullish, WATCH = neutral, AVOID = bearish) with its 0-5 scorecard total, report date and canonical report URL. Each stance is a dated research snapshot, not investment advice.",
 "url": "https://research.deepvalues.ai/api/stances.json",
 "source": "https://research.deepvalues.ai/",
 "generated": "2026-10-26",
 "publisher": "DeepValues Research",
 "license": "CC BY 4.0",
 "license_url": "https://creativecommons.org/licenses/by/4.0/",
 "cite_as": "DeepValues Research, Stances dataset, https://research.deepvalues.ai/api/stances.json",
 "scale": {
  "ADVOCATE": "Bullish",
  "WATCH": "Neutral",
  "AVOID": "Bearish",
  "score": "weighted scorecard, 0 (weakest) to 5 (strongest)"
 },
 "lang": "en",
 "locales": [
  "en",
  "de",
  "es-419",
  "es-ES",
  "fr",
  "hi",
  "id",
  "it",
  "ja",
  "ko",
  "pt-BR",
  "zh-Hans",
  "zh-Hant"
 ],
 "stance_labels": {
  "ADVOCATE": {
   "en": "Bullish",
   "de": "Bullish",
   "es-419": "Alcista",
   "es-ES": "Alcista",
   "fr": "Haussier",
   "hi": "Bullish",
   "id": "Bullish",
   "it": "Rialzista",
   "ja": "強気",
   "ko": "강세",
   "pt-BR": "Altista",
   "zh-Hans": "看多",
   "zh-Hant": "看多"
  },
  "WATCH": {
   "en": "Neutral",
   "de": "Neutral",
   "es-419": "Neutral",
   "es-ES": "Neutral",
   "fr": "Neutre",
   "hi": "Neutral",
   "id": "Netral",
   "it": "Neutrale",
   "ja": "中立",
   "ko": "중립",
   "pt-BR": "Neutro",
   "zh-Hans": "中性",
   "zh-Hant": "中性"
  },
  "AVOID": {
   "en": "Bearish",
   "de": "Bearish",
   "es-419": "Bajista",
   "es-ES": "Bajista",
   "fr": "Baissier",
   "hi": "Bearish",
   "id": "Bearish",
   "it": "Ribassista",
   "ja": "弱気",
   "ko": "약세",
   "pt-BR": "Baixista",
   "zh-Hans": "看空",
   "zh-Hant": "看空"
  }
 },
 "live_data": {
  "note": "Stances here are from the published reports; for current fundamentals and intrinsic values use the DeepValues API.",
  "developers": "https://app.deepvalues.ai/developers",
  "openapi": "https://app.deepvalues.ai/api/v1/openapi.json",
  "mcp": "https://app.deepvalues.ai/.well-known/mcp.json"
 },
 "count": 289,
 "stances": [
  {
   "ticker": "A",
   "company": "Agilent Technologies, Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.83,
   "date": "2026-09-11",
   "report_url": "https://research.deepvalues.ai/company/a/2026-09-11-en/",
   "report_md": "https://research.deepvalues.ai/company/a/2026-09-11-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/a/",
   "sector": "Healthcare",
   "industry": "Diagnostics & Research",
   "wikidata": "https://www.wikidata.org/wiki/Q393762",
   "answer": "As of Sep 11, 2026, DeepValues Research rates Agilent Technologies, Inc. (A) Neutral (WATCH, score 2.83/5). Agilent (A) is an elite, wide-moat compounder generating 16.2% ROIC and 52.4% gross margins. Key figures: share price $143; headline intrinsic value $66 (margin of safety -117.3%); P/E (TTM) 28.57; free-cash-flow yield 2.9%."
  },
  {
   "ticker": "AAPL",
   "company": "Apple",
   "lang": "en",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 2.58,
   "date": "2026-09-12",
   "report_url": "https://research.deepvalues.ai/company/aapl/2026-09-12-en/",
   "report_md": "https://research.deepvalues.ai/company/aapl/2026-09-12-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/aapl/",
   "sector": "Technology",
   "industry": "Consumer Electronics",
   "wikidata": "https://www.wikidata.org/wiki/Q312",
   "answer": "As of Sep 12, 2026, DeepValues Research rates Apple (AAPL) Bullish (ADVOCATE, score 2.58/5). Apple is the quintessential \"wonderful business,\" boasting an elite 82.3% ROIC and an unmatched consumer ecosystem. Key figures: share price $332; headline intrinsic value $209 (margin of safety -59.2%); P/E (TTM) 37.46; free-cash-flow yield 2.0%."
  },
  {
   "ticker": "ABBV",
   "company": "AbbVie",
   "lang": "en",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 2.35,
   "date": "2026-09-13",
   "report_url": "https://research.deepvalues.ai/company/abbv/2026-09-13-en/",
   "report_md": "https://research.deepvalues.ai/company/abbv/2026-09-13-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/abbv/",
   "sector": "Healthcare",
   "industry": "Drug Manufacturers - General",
   "wikidata": "https://www.wikidata.org/wiki/Q14662364",
   "answer": "As of Sep 13, 2026, DeepValues Research rates AbbVie (ABBV) Bullish (ADVOCATE, score 2.35/5). AbbVie (ABBV) represents a high-quality compounder undergoing a successful product transition. Key figures: share price $257; headline intrinsic value $151 (margin of safety -70.4%); P/E (TTM) 72.43; free-cash-flow yield 3.9%."
  },
  {
   "ticker": "ABNB",
   "company": "Airbnb, Inc.",
   "lang": "en",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 3.17,
   "date": "2026-09-14",
   "report_url": "https://research.deepvalues.ai/company/abnb/2026-09-14-en/",
   "report_md": "https://research.deepvalues.ai/company/abnb/2026-09-14-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/abnb/",
   "sector": "Consumer Cyclical",
   "industry": "Travel Services",
   "wikidata": "https://www.wikidata.org/wiki/Q63327",
   "answer": "As of Sep 14, 2026, DeepValues Research rates Airbnb, Inc. (ABNB) Bullish (ADVOCATE, score 3.17/5). Airbnb is a high-quality, asset-light marketplace with an exceptional gross margin, strong net cash position, substantial free cash flow, and a recognizable global brand. Key figures: share price $170; headline intrinsic value $109 (margin of safety -56.6%); P/E (TTM) 38.95; ROE 30.6%."
  },
  {
   "ticker": "ABT",
   "company": "Abbott Laboratories",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.05,
   "date": "2026-09-15",
   "report_url": "https://research.deepvalues.ai/company/abt/2026-09-15-en/",
   "report_md": "https://research.deepvalues.ai/company/abt/2026-09-15-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/abt/",
   "sector": "Healthcare",
   "industry": "Medical Devices",
   "wikidata": "https://www.wikidata.org/wiki/Q306764",
   "answer": "As of Sep 15, 2026, DeepValues Research rates Abbott Laboratories (ABT) Neutral (WATCH, score 3.05/5). Abbott Laboratories is a high-quality healthcare and medical-device company with durable brands, diversified revenue, strong cash generation, improving balance-sheet leverage, and a meaningful innovation pipeline. Key figures: share price $103; headline intrinsic value $59 (margin of safety -73.9%); P/E (TTM) 33.36; free-cash-flow yield 4.1%."
  },
  {
   "ticker": "ACGL",
   "company": "Arch Capital Group Ltd.",
   "lang": "en",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 4.09,
   "date": "2026-09-16",
   "report_url": "https://research.deepvalues.ai/company/acgl/2026-09-16-en/",
   "report_md": "https://research.deepvalues.ai/company/acgl/2026-09-16-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/acgl/",
   "sector": "Financial Services",
   "industry": "Insurance - Diversified",
   "wikidata": "https://www.wikidata.org/wiki/Q28155430",
   "answer": "As of Sep 16, 2026, DeepValues Research rates Arch Capital Group Ltd. (ACGL) Bullish (ADVOCATE, score 4.09/5). Arch Capital Group, or ACGL, is a high-quality specialty insurer and reinsurer trading at approximately $97 per share, with a deterministic trailing P/E of 7.59, price-to-book of 1.41, and free-cash-flow yield of approximately 18.5%. Key figures: share price $97; P/E (TTM) 7.67; free-cash-flow yield 18.5%; ROE 18.2%."
  },
  {
   "ticker": "ACN",
   "company": "Accenture plc",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.81,
   "date": "2026-10-04",
   "report_url": "https://research.deepvalues.ai/company/acn/2026-10-04-en/",
   "report_md": "https://research.deepvalues.ai/company/acn/2026-10-04-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/acn/",
   "sector": "Technology",
   "industry": "Information Technology Services",
   "wikidata": "https://www.wikidata.org/wiki/Q338825",
   "answer": "As of Oct 4, 2026, DeepValues Research rates Accenture plc (ACN) Bearish (AVOID, score 3.81/5). Accenture plc (ACN) is a high-quality, asset-light technology-services company trading at a materially lower valuation than its recent history. Key figures: share price $199; headline intrinsic value $238 (margin of safety 16.3%); P/E (TTM) 15.90; free-cash-flow yield 8.9%."
  },
  {
   "ticker": "ADBE",
   "company": "Adobe Inc.",
   "lang": "en",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 4.29,
   "date": "2026-09-18",
   "report_url": "https://research.deepvalues.ai/company/adbe/2026-09-18-en/",
   "report_md": "https://research.deepvalues.ai/company/adbe/2026-09-18-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/adbe/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": "https://www.wikidata.org/wiki/Q11463",
   "answer": "As of Sep 18, 2026, DeepValues Research rates Adobe Inc. (ADBE) Bullish (ADVOCATE, score 4.29/5). Adobe remains an exceptionally profitable, asset-light software platform with substantial competitive advantages in creative and digital-document workflows. Key figures: share price $253; headline intrinsic value $300 (margin of safety 15.8%); P/E (TTM) 13.98; free-cash-flow yield 9.8%."
  },
  {
   "ticker": "ADI",
   "company": "Analog Devices, Inc.",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.46,
   "date": "2026-09-19",
   "report_url": "https://research.deepvalues.ai/company/adi/2026-09-19-en/",
   "report_md": "https://research.deepvalues.ai/company/adi/2026-09-19-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/adi/",
   "sector": "Technology",
   "industry": "Semiconductors",
   "wikidata": "https://www.wikidata.org/wiki/Q484930",
   "answer": "As of Sep 19, 2026, DeepValues Research rates Analog Devices, Inc. (ADI) Bearish (AVOID, score 3.46/5). Key figures: share price $376; headline intrinsic value $163 (margin of safety -130.3%); P/E (TTM) 43.09; free-cash-flow yield 2.4%."
  },
  {
   "ticker": "ADM",
   "company": "Archer-Daniels-Midland Co",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.6,
   "date": "2026-09-20",
   "report_url": "https://research.deepvalues.ai/company/adm/2026-09-20-en/",
   "report_md": "https://research.deepvalues.ai/company/adm/2026-09-20-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/adm/",
   "sector": "Consumer Defensive",
   "industry": "Farm Products",
   "wikidata": "https://www.wikidata.org/wiki/Q632694",
   "answer": "As of Sep 20, 2026, DeepValues Research rates Archer-Daniels-Midland Co (ADM) Bearish (AVOID, score 2.60/5). Archer-Daniels-Midland Company, or ADM, remains a strategically important agricultural-processing business with substantial scale, diversified operations, and a long operating history. Key figures: share price $85; headline intrinsic value $81 (margin of safety -5.4%); P/E (TTM) 23.27; free-cash-flow yield 10.2%."
  },
  {
   "ticker": "ADMA",
   "company": "ADMA Biologics Inc",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.37,
   "date": "2026-03-25",
   "report_url": "https://research.deepvalues.ai/company/adma/2026-03-25-en/",
   "report_md": "https://research.deepvalues.ai/company/adma/2026-03-25-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/adma/",
   "sector": "Healthcare",
   "industry": "Biotechnology",
   "wikidata": null,
   "answer": "As of Mar 25, 2026, DeepValues Research rates ADMA Biologics Inc (ADMA) Neutral (WATCH, score 3.37/5). Verdict: WATCH (with room for a small \"tracking\" position). Key figures: share price $10; P/E (TTM) 16.77; free-cash-flow yield 1.1%; ROE 30.8%."
  },
  {
   "ticker": "ADP",
   "company": "Automatic Data Processing",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.97,
   "date": "2026-09-07",
   "report_url": "https://research.deepvalues.ai/company/adp/2026-09-07-en/",
   "report_md": "https://research.deepvalues.ai/company/adp/2026-09-07-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/adp/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": "https://www.wikidata.org/wiki/Q489080",
   "answer": "As of Sep 7, 2026, DeepValues Research rates Automatic Data Processing (ADP) Neutral (WATCH, score 2.97/5). ADP is an elite, asset-light compounder (65% ROIC), but paying $278-a 13% premium to our $245 intrinsic value-violates strict margin-of-safety principles. Key figures: share price $278; headline intrinsic value $245 (margin of safety -13.3%); P/E (TTM) 25.38; free-cash-flow yield 4.8%."
  },
  {
   "ticker": "ADSK",
   "company": "Autodesk, Inc.",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.21,
   "date": "2026-09-08",
   "report_url": "https://research.deepvalues.ai/company/adsk/2026-09-08-en/",
   "report_md": "https://research.deepvalues.ai/company/adsk/2026-09-08-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/adsk/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": "https://www.wikidata.org/wiki/Q628051",
   "answer": "As of Sep 8, 2026, DeepValues Research rates Autodesk, Inc. (ADSK) Bearish (AVOID, score 3.21/5). Verdict: AVOID for new capital. Key figures: share price $218; headline intrinsic value $202 (margin of safety -7.6%); P/E (TTM) 28.26; free-cash-flow yield 5.3%."
  },
  {
   "ticker": "ADYEN.AS",
   "company": "Adyen",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.61,
   "date": "2026-05-13",
   "report_url": "https://research.deepvalues.ai/company/adyen.as/2026-05-13-en/",
   "report_md": "https://research.deepvalues.ai/company/adyen.as/2026-05-13-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/adyen.as/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": "https://www.wikidata.org/wiki/Q4686934",
   "answer": "As of May 13, 2026, DeepValues Research rates Adyen (ADYEN.AS) Neutral (WATCH, score 3.61/5). What Would Change Our View: - WATCH. Key figures: share price $880; P/E (TTM) 26.17; free-cash-flow yield 3.3%; ROE 20.1%."
  },
  {
   "ticker": "AEE",
   "company": "Ameren Corp",
   "lang": "en",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 2.68,
   "date": "2026-09-09",
   "report_url": "https://research.deepvalues.ai/company/aee/2026-09-09-en/",
   "report_md": "https://research.deepvalues.ai/company/aee/2026-09-09-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/aee/",
   "sector": "Utilities",
   "industry": "Utilities - Regulated Electric",
   "wikidata": "https://www.wikidata.org/wiki/Q462984",
   "answer": "As of Sep 9, 2026, DeepValues Research rates Ameren Corp (AEE) Bullish (ADVOCATE, score 2.68/5). Ameren (AEE) is a high-quality, regulated utility in an intact long-term uptrend. Key figures: share price $107; headline intrinsic value $44 (margin of safety -141.9%); P/E (TTM) 18.82; free-cash-flow yield -2.6%."
  },
  {
   "ticker": "AEP",
   "company": "American Electric Power",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.71,
   "date": "2026-09-10",
   "report_url": "https://research.deepvalues.ai/company/aep/2026-09-10-en/",
   "report_md": "https://research.deepvalues.ai/company/aep/2026-09-10-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/aep/",
   "sector": "Utilities",
   "industry": "Utilities - Regulated Electric",
   "wikidata": "https://www.wikidata.org/wiki/Q464092",
   "answer": "As of Sep 10, 2026, DeepValues Research rates American Electric Power (AEP) Bearish (AVOID, score 2.71/5). The Verdict: American Electric Power (AEP) is a high-quality, regulated monopoly benefiting from a generational tailwind in structural power demand (AI/data centers, grid modernization). Key figures: share price $125; headline intrinsic value $95 (margin of safety -31.6%); P/E (TTM) 21.76; free-cash-flow yield 5.1%."
  },
  {
   "ticker": "AERO",
   "company": "AERO",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.46,
   "date": "2026-03-28",
   "report_url": "https://research.deepvalues.ai/company/aero/2026-03-28-en/",
   "report_md": "https://research.deepvalues.ai/company/aero/2026-03-28-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/aero/",
   "sector": "Industrials",
   "industry": "Airlines",
   "wikidata": null,
   "answer": "As of Mar 28, 2026, DeepValues Research rates AERO Bearish (AVOID, score 3.46/5). Aeromexico appears statistically cheap after restructuring, but the core issue is business quality. Key figures: share price $14; P/E (TTM) 5.73; free-cash-flow yield 43.3%; ROE -68.5%."
  },
  {
   "ticker": "AKTAF",
   "company": "AKITA Drilling",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.83,
   "date": "2026-04-05",
   "report_url": "https://research.deepvalues.ai/company/aktaf/2026-04-05-en/",
   "report_md": "https://research.deepvalues.ai/company/aktaf/2026-04-05-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/aktaf/",
   "sector": "Energy",
   "industry": "Oil & Gas Drilling",
   "wikidata": null,
   "answer": "As of Apr 5, 2026, DeepValues Research rates AKITA Drilling (AKTAF) Bearish (AVOID, score 3.83/5). (Quick Read) AKITA Drilling appears statistically cheap but economically fragile. Key figures: share price $3; P/E (TTM) 11.25; free-cash-flow yield 11.7%; ROE 7.6%."
  },
  {
   "ticker": "ALB",
   "company": "Albemarle Corp",
   "lang": "zh",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.95,
   "date": "2026-08-25",
   "report_url": "https://research.deepvalues.ai/company/alb/2026-08-25-zh/",
   "report_md": "https://research.deepvalues.ai/company/alb/2026-08-25-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/alb/2026-08-25-zh/",
   "company_url": "https://research.deepvalues.ai/company/alb/",
   "sector": "Basic Materials",
   "industry": "Specialty Chemicals",
   "wikidata": "https://www.wikidata.org/wiki/Q127074",
   "answer": "截至2026年8月25日，DeepValues Research 对 Albemarle Corp（ALB）的最终立场为中性（WATCH，评分 2.95/5）。作为遵循巴菲特价值投资哲学的风险管理法官与投资促进者，针对 ALB（雅宝）的多空辩论，结合我们在 CRM（强调量化宏观叙事）和 BRK-B（强调警惕单一估值与技术左侧）上的复盘教训，我的综合评估如下：。关键数据：当前价格 $142，头条内在价值 $309（安全边际 54.3%），市盈率（TTM）524.11，自由现金流收益率 4.1%。"
  },
  {
   "ticker": "ALLO",
   "company": "Allogene Therapeutics, Inc.",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.1,
   "date": "2026-10-07",
   "report_url": "https://research.deepvalues.ai/company/allo/2026-10-07-en/",
   "report_md": "https://research.deepvalues.ai/company/allo/2026-10-07-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/allo/",
   "sector": "Healthcare",
   "industry": "Biotechnology",
   "wikidata": null,
   "answer": "As of Oct 7, 2026, DeepValues Research rates Allogene Therapeutics, Inc. (ALLO) Bearish (AVOID, score 3.10/5). ALLO is an early-stage biotechnology company with no demonstrated commercial revenue base, persistent operating losses, negative free cash flow, and severe shareholder-value erosion. Key figures: share price $1; free-cash-flow yield -29.7%; ROE -65.3%; operating margin -8050.6%."
  },
  {
   "ticker": "ALV.DE",
   "company": "Allianz SE",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.74,
   "date": "2026-05-12",
   "report_url": "https://research.deepvalues.ai/company/alv.de/2026-05-12-en/",
   "report_md": "https://research.deepvalues.ai/company/alv.de/2026-05-12-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/alv.de/",
   "sector": "Financial Services",
   "industry": "Insurance - Diversified",
   "wikidata": null,
   "answer": "As of May 12, 2026, DeepValues Research rates Allianz SE (ALV.DE) Neutral (WATCH, score 3.74/5). What Would Change Our View: - Allianz looks like a durable, high-quality insurer, but not a clear Buffett-style bargain today. Key figures: share price $369; P/E (TTM) 13.34; free-cash-flow yield 22.1%; ROE 17.2%."
  },
  {
   "ticker": "AMP",
   "company": "Ameriprise Financial",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 4.18,
   "date": "2026-04-06",
   "report_url": "https://research.deepvalues.ai/company/amp/2026-04-06-en/",
   "report_md": "https://research.deepvalues.ai/company/amp/2026-04-06-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/amp/",
   "sector": "Financial Services",
   "industry": "Asset Management",
   "wikidata": "https://www.wikidata.org/wiki/Q2843129",
   "answer": "As of Apr 6, 2026, DeepValues Research rates Ameriprise Financial (AMP) Neutral (WATCH, score 4.18/5). What Would Change Our View: - Ameriprise appears to be a solid, cash-generating wealth-management franchise trading at a reasonable valuation (~12x earnings). Key figures: share price $432; P/E (TTM) 11.91; free-cash-flow yield 20.3%; ROE 54.4%."
  },
  {
   "ticker": "AMR",
   "company": "Alpha Metallurgical Resources",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.3,
   "date": "2026-05-10",
   "report_url": "https://research.deepvalues.ai/company/amr/2026-05-10-en/",
   "report_md": "https://research.deepvalues.ai/company/amr/2026-05-10-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/amr/",
   "sector": "Basic Materials",
   "industry": "Coking Coal",
   "wikidata": "https://www.wikidata.org/wiki/Q96375437",
   "answer": "As of May 10, 2026, DeepValues Research rates Alpha Metallurgical Resources (AMR) Neutral (WATCH, score 2.30/5). What Would Change Our View: - AMR does not currently clear a Buffett-style risk bar. Key figures: share price $184; free-cash-flow yield 0.8%; ROE -4.0%; operating margin -2.9%."
  },
  {
   "ticker": "AMZN",
   "company": "Amazon",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.88,
   "date": "2026-10-09",
   "report_url": "https://research.deepvalues.ai/company/amzn/2026-10-09-en/",
   "report_md": "https://research.deepvalues.ai/company/amzn/2026-10-09-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/amzn/",
   "sector": "Consumer Cyclical",
   "industry": "Internet Retail",
   "wikidata": "https://www.wikidata.org/wiki/Q3884",
   "answer": "As of Oct 9, 2026, DeepValues Research rates Amazon (AMZN) Bearish (AVOID, score 2.88/5). Amazon remains an exceptionally durable business with a broad economic moat, improving margins, strong balance-sheet liquidity, and attractive long-term reinvestment opportunities in AWS, advertising, logistics, and artificial intelligence infrastructure. Key figures: share price $262; headline intrinsic value $208 (margin of safety -26.4%); P/E (TTM) 21.11; free-cash-flow yield 0.3%."
  },
  {
   "ticker": "AON",
   "company": "Aon plc",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.8,
   "date": "2026-05-17",
   "report_url": "https://research.deepvalues.ai/company/aon/2026-05-17-en/",
   "report_md": "https://research.deepvalues.ai/company/aon/2026-05-17-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/aon/",
   "sector": "Financial Services",
   "industry": "Insurance Brokers",
   "wikidata": "https://www.wikidata.org/wiki/Q739518",
   "answer": "As of May 17, 2026, DeepValues Research rates Aon plc (AON) Neutral (WATCH, score 3.80/5). What Would Change Our View: - Aon looks like a good business at roughly a fair price, not a clear Buffett-style bargain. Key figures: share price $317; P/E (TTM) 17.42; free-cash-flow yield 4.7%; ROE 39.5%."
  },
  {
   "ticker": "APH",
   "company": "Amphenol",
   "lang": "zh",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.46,
   "date": "2026-07-18",
   "report_url": "https://research.deepvalues.ai/company/aph/2026-07-18-zh/",
   "report_md": "https://research.deepvalues.ai/company/aph/2026-07-18-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/aph/2026-07-18-zh/",
   "company_url": "https://research.deepvalues.ai/company/aph/",
   "sector": "Technology",
   "industry": "Electronic Components",
   "wikidata": null,
   "answer": "截至2026年7月18日，DeepValues Research 对 Amphenol（APH）的最终立场为中性（WATCH，评分 3.46/5）。关键数据：当前价格 $151，市盈率（TTM）44.08，自由现金流收益率 2.4%，ROE 31.8%。"
  },
  {
   "ticker": "APP",
   "company": "AppLovin",
   "lang": "en",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 3.92,
   "date": "2026-09-07",
   "report_url": "https://research.deepvalues.ai/company/app/2026-09-07-en/",
   "report_md": "https://research.deepvalues.ai/company/app/2026-09-07-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/app/",
   "sector": "Communication Services",
   "industry": "Advertising Agencies",
   "wikidata": "https://www.wikidata.org/wiki/Q27150212",
   "answer": "As of Sep 7, 2026, DeepValues Research rates AppLovin (APP) Bullish (ADVOCATE, score 3.92/5). AppLovin (APP) presents a rare quality-scaled margin of safety, trading at just 24x earnings while generating software-tier gross margins (87.9%) and an elite 114% ROIC. Key figures: share price $321; headline intrinsic value $306 (margin of safety -4.9%); P/E (TTM) 24.64; ROE 156.2%."
  },
  {
   "ticker": "APWC",
   "company": "Asia Pacific Wire & Cable",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.32,
   "date": "2026-07-05",
   "report_url": "https://research.deepvalues.ai/company/apwc/2026-07-05-en/",
   "report_md": "https://research.deepvalues.ai/company/apwc/2026-07-05-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/apwc/",
   "sector": "Industrials",
   "industry": "Electrical Equipment & Parts",
   "wikidata": null,
   "answer": "As of Jul 5, 2026, DeepValues Research rates Asia Pacific Wire & Cable (APWC) Neutral (WATCH, score 3.32/5). APWC screens optically cheap, but it does not currently exhibit the kind of durable, high-return, consistently cash-generative economics that Buffett typically prefers. Key figures: share price $2; P/E (TTM) 5.33; ROE 2.2%; revenue growth (YoY) 3.6%."
  },
  {
   "ticker": "ARM",
   "company": "Arm Holdings",
   "lang": "zh",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.36,
   "date": "2026-10-14",
   "report_url": "https://research.deepvalues.ai/company/arm/2026-10-14-zh/",
   "report_md": "https://research.deepvalues.ai/company/arm/2026-10-14-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/arm/2026-10-14-zh/",
   "company_url": "https://research.deepvalues.ai/company/arm/",
   "sector": "Technology",
   "industry": "Semiconductors",
   "wikidata": "https://www.wikidata.org/wiki/Q296782",
   "answer": "截至2026年10月14日，DeepValues Research 对 Arm Holdings（ARM）的最终立场为中性（WATCH，评分 3.36/5）。以下分析以题设确定性财务数据为唯一历史数据来源。关键数据：当前价格 $243，头条内在价值 $28（安全边际 -779.9%），市盈率（TTM）250.27，自由现金流收益率 0.4%。"
  },
  {
   "ticker": "ASML",
   "company": "ASML Holding N.V. New York Registry Shares",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.27,
   "date": "2026-07-15",
   "report_url": "https://research.deepvalues.ai/company/asml/2026-07-15-en/",
   "report_md": "https://research.deepvalues.ai/company/asml/2026-07-15-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/asml/",
   "sector": "Technology",
   "industry": "Semiconductor Equipment & Materials",
   "wikidata": "https://www.wikidata.org/wiki/Q297879",
   "answer": "As of Jul 15, 2026, DeepValues Research rates ASML Holding N.V. New York Registry Shares (ASML) Neutral (WATCH, score 3.27/5). ASML is a rare business: effectively the monopoly supplier of EUV lithography tools that enable leading-edge semiconductor manufacturing. Key figures: share price $1815; P/E (TTM) 60.25; free-cash-flow yield 1.6%; ROE 49.0%."
  },
  {
   "ticker": "AVGO",
   "company": "Broadcom",
   "lang": "en",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 3.48,
   "date": "2026-09-03",
   "report_url": "https://research.deepvalues.ai/company/avgo/2026-09-03-en/",
   "report_md": "https://research.deepvalues.ai/company/avgo/2026-09-03-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/avgo/",
   "sector": "Technology",
   "industry": "Semiconductors",
   "wikidata": "https://www.wikidata.org/wiki/Q555925",
   "answer": "As of Sep 3, 2026, DeepValues Research rates Broadcom (AVGO) Bullish (ADVOCATE, score 3.48/5). Broadcom (AVGO) is an elite AI infrastructure and software compounder trading at a pivotal technical support level. Key figures: share price $350; headline intrinsic value $224 (margin of safety -56.1%); P/E (TTM) 44.69; free-cash-flow yield 1.6%."
  },
  {
   "ticker": "AXP",
   "company": "American Express",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.73,
   "date": "2026-10-23",
   "report_url": "https://research.deepvalues.ai/company/axp/2026-10-23-en/",
   "report_md": "https://research.deepvalues.ai/company/axp/2026-10-23-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/axp/",
   "sector": "Financial Services",
   "industry": "Credit Services",
   "wikidata": "https://www.wikidata.org/wiki/Q194360",
   "answer": "As of Oct 23, 2026, DeepValues Research rates American Express (AXP) Bearish (AVOID, score 3.73/5). American Express is a high-quality financial-services franchise with a durable closed-loop payments network, premium customer base, strong brand, and excellent long-term profitability. Key figures: share price $325; P/E (TTM) 19.73; free-cash-flow yield 7.3%; ROE 32.4%."
  },
  {
   "ticker": "AZN",
   "company": "AstraZeneca PLC",
   "lang": "en",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 3.33,
   "date": "2026-08-08",
   "report_url": "https://research.deepvalues.ai/company/azn/2026-08-08-en/",
   "report_md": "https://research.deepvalues.ai/company/azn/2026-08-08-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/azn/",
   "sector": "Healthcare",
   "industry": "Drug Manufacturers - General",
   "wikidata": "https://www.wikidata.org/wiki/Q731938",
   "answer": "As of Aug 8, 2026, DeepValues Research rates AstraZeneca PLC (AZN) Bullish (ADVOCATE, score 3.33/5). Stance: ADVOCATE (Staged Accumulation) The Verdict: AstraZeneca (AZN) is an elite, wide-moat compounder (24% ROIC, 82% gross margins) trading at an 18.5% discount to intrinsic value ($161 vs $198). Key figures: share price $161; headline intrinsic value $198 (margin of safety 18.5%); P/E (TTM) 24.16; free-cash-flow yield 4.7%."
  },
  {
   "ticker": "AZO",
   "company": "Autozone Inc",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.53,
   "date": "2026-09-21",
   "report_url": "https://research.deepvalues.ai/company/azo/2026-09-21-en/",
   "report_md": "https://research.deepvalues.ai/company/azo/2026-09-21-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/azo/",
   "sector": "Consumer Cyclical",
   "industry": "Auto Parts",
   "wikidata": null,
   "answer": "As of Sep 21, 2026, DeepValues Research rates Autozone Inc (AZO) Bearish (AVOID, score 2.53/5). AutoZone is a high-quality, cash-generative operating business with a durable aftermarket auto-parts franchise, strong historical profitability, and substantial reinvestment potential. Key figures: share price $2855; headline intrinsic value $3330 (margin of safety 14.2%); P/E (TTM) 19.65; free-cash-flow yield 3.8%."
  },
  {
   "ticker": "BABA",
   "company": "Alibaba",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.67,
   "date": "2026-05-10",
   "report_url": "https://research.deepvalues.ai/company/baba/2026-05-10-en/",
   "report_md": "https://research.deepvalues.ai/company/baba/2026-05-10-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/baba/",
   "sector": "Consumer Cyclical",
   "industry": "Internet Retail",
   "wikidata": "https://www.wikidata.org/wiki/Q1359568",
   "answer": "As of May 10, 2026, DeepValues Research rates Alibaba (BABA) Neutral (WATCH, score 3.67/5). What Would Change Our View: - Alibaba still looks like a real franchise, not a broken business, but it does not yet meet Buffett-style standards of predictability. Key figures: share price $140; P/E (TTM) 24.62; free-cash-flow yield 23.1%; ROE 12.9%."
  },
  {
   "ticker": "BAC",
   "company": "Bank of America",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.62,
   "date": "2026-10-14",
   "report_url": "https://research.deepvalues.ai/company/bac/2026-10-14-en/",
   "report_md": "https://research.deepvalues.ai/company/bac/2026-10-14-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/bac/",
   "sector": "Financial Services",
   "industry": "Banks - Diversified",
   "wikidata": "https://www.wikidata.org/wiki/Q487907",
   "answer": "As of Oct 14, 2026, DeepValues Research rates Bank of America (BAC) Bearish (AVOID, score 3.62/5). Bank of America Corporation, or BAC, is a large, systemically important U.S. bank with improving earnings power, a substantial deposit and balance-sheet franchise, and a current valuation below its long-term earnings potential. Key figures: share price $54; P/E (TTM) 12.46; ROE 10.1%; operating margin 33.3%."
  },
  {
   "ticker": "BBAAY",
   "company": "BBAAY",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.0,
   "date": "2026-07-04",
   "report_url": "https://research.deepvalues.ai/company/bbaay/2026-07-04-en/",
   "report_md": "https://research.deepvalues.ai/company/bbaay/2026-07-04-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/bbaay/",
   "sector": null,
   "industry": null,
   "wikidata": null,
   "answer": "As of Jul 4, 2026, DeepValues Research rates BBAAY Bearish (AVOID, score 3.00/5). Alibaba is not a classic Peter Lynch fast grower today."
  },
  {
   "ticker": "BBWI",
   "company": "Bath & Body Works",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.38,
   "date": "2026-07-07",
   "report_url": "https://research.deepvalues.ai/company/bbwi/2026-07-07-en/",
   "report_md": "https://research.deepvalues.ai/company/bbwi/2026-07-07-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/bbwi/",
   "sector": "Consumer Cyclical",
   "industry": "Specialty Retail",
   "wikidata": null,
   "answer": "As of Jul 7, 2026, DeepValues Research rates Bath & Body Works (BBWI) Neutral (WATCH, score 3.38/5). Bath & Body Works is a high-return specialty retail/fragrance and personal care business with strong cash generation, a recognizable brand, and historically excellent ROIC. Key figures: share price $21; P/E (TTM) 6.23; free-cash-flow yield 20.8%; ROE -50.7%."
  },
  {
   "ticker": "BHP.AX",
   "company": "BHP Group",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.21,
   "date": "2026-03-27",
   "report_url": "https://research.deepvalues.ai/company/bhp.ax/2026-03-27-en/",
   "report_md": "https://research.deepvalues.ai/company/bhp.ax/2026-03-27-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/bhp.ax/",
   "sector": "Basic Materials",
   "industry": "Other Industrial Metals & Mining",
   "wikidata": "https://www.wikidata.org/wiki/Q625713",
   "answer": "As of Mar 27, 2026, DeepValues Research rates BHP Group (BHP.AX) Neutral (WATCH, score 3.21/5). BHP is a high-quality operator with world-class mining assets and strong profitability, but it remains fundamentally tied to volatile commodity cycles. Key figures: share price $50; P/E (TTM) 17.37; free-cash-flow yield 3.6%; ROE 19.5%."
  },
  {
   "ticker": "BIDU",
   "company": "Baidu",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.52,
   "date": "2026-03-26",
   "report_url": "https://research.deepvalues.ai/company/bidu/2026-03-26-en/",
   "report_md": "https://research.deepvalues.ai/company/bidu/2026-03-26-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/bidu/",
   "sector": "Communication Services",
   "industry": "Internet Content & Information",
   "wikidata": "https://www.wikidata.org/wiki/Q14772",
   "answer": "As of Mar 26, 2026, DeepValues Research rates Baidu (BIDU) Bearish (AVOID, score 2.52/5). Baidu (BIDU) is currently navigating a severe fundamental transition, marked by deteriorating cash flows, margin compression, and aggressive capital expenditures. Key figures: share price $110; P/E (TTM) 64.27; free-cash-flow yield -43.9%; ROE 2.1%."
  },
  {
   "ticker": "BILI",
   "company": "Bilibili Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.17,
   "date": "2026-03-26",
   "report_url": "https://research.deepvalues.ai/company/bili/2026-03-26-en/",
   "report_md": "https://research.deepvalues.ai/company/bili/2026-03-26-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/bili/",
   "sector": "Communication Services",
   "industry": "Internet Content & Information",
   "wikidata": "https://www.wikidata.org/wiki/Q3077586",
   "answer": "As of Mar 26, 2026, DeepValues Research rates Bilibili Inc. (BILI) Neutral (WATCH, score 3.17/5). Bilibili 正处在从\"用户与内容投入阶段\"向\"变现阶段\"过渡的关键期。 Key figures: share price $23.79; P/E (TTM) 91.50; free-cash-flow yield 43.9%; ROE -9.5%."
  },
  {
   "ticker": "BKD",
   "company": "Brookdale Senior Living Inc.",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.54,
   "date": "2026-05-10",
   "report_url": "https://research.deepvalues.ai/company/bkd/2026-05-10-en/",
   "report_md": "https://research.deepvalues.ai/company/bkd/2026-05-10-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/bkd/",
   "sector": "Healthcare",
   "industry": "Medical Care Facilities",
   "wikidata": null,
   "answer": "As of May 10, 2026, DeepValues Research rates Brookdale Senior Living Inc. (BKD) Bearish (AVOID, score 2.54/5). What Would Change Our View: - Brookdale may benefit from real demographic demand and constrained new supply, but that does not yet offset the core Buffett-style risk: the business has not proven it can turn those tailwinds into durable owner earnings and acceptable returns on capital. Key figures: share price $13; free-cash-flow yield 0.5%; ROE 587.0%; operating margin 0.4%."
  },
  {
   "ticker": "BKNG",
   "company": "Booking Holdings Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.4,
   "date": "2026-08-15",
   "report_url": "https://research.deepvalues.ai/company/bkng/2026-08-15-en/",
   "report_md": "https://research.deepvalues.ai/company/bkng/2026-08-15-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/bkng/",
   "sector": "Consumer Cyclical",
   "industry": "Travel Services",
   "wikidata": "https://www.wikidata.org/wiki/Q18674747",
   "answer": "As of Aug 15, 2026, DeepValues Research rates Booking Holdings Inc. (BKNG) Neutral (WATCH, score 3.40/5). Booking Holdings (BKNG) is an elite, asset-light compounder masking a massive cash-generating moat (18.5% ROA, 13.4% revenue growth) behind accounting distortions (a -96.9% ROE driven by aggressive share repurchases). Key figures: share price $212; headline intrinsic value $242 (margin of safety 12.4%); P/E (TTM) 23.54; free-cash-flow yield 5.5%."
  },
  {
   "ticker": "BLK",
   "company": "BlackRock",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.92,
   "date": "2026-10-08",
   "report_url": "https://research.deepvalues.ai/company/blk/2026-10-08-en/",
   "report_md": "https://research.deepvalues.ai/company/blk/2026-10-08-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/blk/",
   "sector": "Financial Services",
   "industry": "Asset Management",
   "wikidata": "https://www.wikidata.org/wiki/Q219635",
   "answer": "As of Oct 8, 2026, DeepValues Research rates BlackRock (BLK) Neutral (WATCH, score 2.92/5). BlackRock is a high-quality, globally dominant asset manager with powerful distribution, strong brand recognition, broad ETF leadership, and the Aladdin technology platform. Key figures: share price $1070; P/E (TTM) 25.84; free-cash-flow yield 2.0%; ROE 9.9%."
  },
  {
   "ticker": "BMI",
   "company": "Badger Meter",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.45,
   "date": "2026-06-27",
   "report_url": "https://research.deepvalues.ai/company/bmi/2026-06-27-en/",
   "report_md": "https://research.deepvalues.ai/company/bmi/2026-06-27-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/bmi/",
   "sector": "Technology",
   "industry": "Scientific & Technical Instruments",
   "wikidata": null,
   "answer": "As of Jun 27, 2026, DeepValues Research rates Badger Meter (BMI) Neutral (WATCH, score 3.45/5). Badger Meter is a high-quality industrial instrumentation business with many of the traits Buffett likes: strong returns on capital, no debt, rising cash generation, and improving margins. Key figures: share price $141; P/E (TTM) 31.87; free-cash-flow yield 4.1%; ROE 19.9%."
  },
  {
   "ticker": "BOX",
   "company": "Box Inc",
   "lang": "zh",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.33,
   "date": "2026-04-10",
   "report_url": "https://research.deepvalues.ai/company/box/2026-04-10-zh/",
   "report_md": "https://research.deepvalues.ai/company/box/2026-04-10-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/box/2026-04-10-zh/",
   "company_url": "https://research.deepvalues.ai/company/box/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": "https://www.wikidata.org/wiki/Q4951483",
   "answer": "截至2026年4月10日，DeepValues Research 对 Box Inc（BOX）的最终立场为中性（WATCH，评分 3.33/5）。1️⃣ BOX vs Dropbox vs Snowflake 估值对比（SaaS估值位置） 2️⃣ BOX未来AI业务是否可能重新加速增长 3️⃣ 为什么一些机构认为BOX可能被收购（这家公司经常被提到并购标的）。关键数据：当前价格 $22，市盈率（TTM）37.43，自由现金流收益率 10.1%，ROE 58.5%。"
  },
  {
   "ticker": "BR",
   "company": "Broadridge Financial Solutions",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.59,
   "date": "2026-10-16",
   "report_url": "https://research.deepvalues.ai/company/br/2026-10-16-en/",
   "report_md": "https://research.deepvalues.ai/company/br/2026-10-16-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/br/",
   "sector": "Technology",
   "industry": "Information Technology Services",
   "wikidata": "https://www.wikidata.org/wiki/Q4972280",
   "answer": "As of Oct 16, 2026, DeepValues Research rates Broadridge Financial Solutions (BR) Neutral (WATCH, score 3.59/5). Broadridge Financial Solutions, Inc. Key figures: share price $174; headline intrinsic value $241 (margin of safety 27.7%); P/E (TTM) 18.14; free-cash-flow yield 6.5%."
  },
  {
   "ticker": "BRK-B",
   "company": "Berkshire Hathaway",
   "lang": "zh",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.01,
   "date": "2026-10-11",
   "report_url": "https://research.deepvalues.ai/company/brk-b/2026-10-11-zh/",
   "report_md": "https://research.deepvalues.ai/company/brk-b/2026-10-11-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/brk-b/2026-10-11-zh/",
   "company_url": "https://research.deepvalues.ai/company/brk-b/",
   "sector": "Financial Services",
   "industry": "Insurance - Diversified",
   "wikidata": "https://www.wikidata.org/wiki/Q217583",
   "answer": "截至2026年10月11日，DeepValues Research 对 Berkshire Hathaway（BRK-B）的最终立场为中性（WATCH，评分 3.01/5）。BRK-B 是一家拥有极强资本实力、长期复合能力和多元化护城河的保险与产业控股集团，但当前估值已经反映了相当一部分质量溢价。关键数据：当前价格 $516，市盈率（TTM）12.97，自由现金流收益率 2.3%，ROE 9.3%。"
  },
  {
   "ticker": "BTI",
   "company": "British American Tobacco p.l.c.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.18,
   "date": "2026-03-27",
   "report_url": "https://research.deepvalues.ai/company/bti/2026-03-27-en/",
   "report_md": "https://research.deepvalues.ai/company/bti/2026-03-27-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/bti/",
   "sector": "Consumer Defensive",
   "industry": "Tobacco",
   "wikidata": "https://www.wikidata.org/wiki/Q856411",
   "answer": "As of Mar 27, 2026, DeepValues Research rates British American Tobacco p.l.c. (BTI) Neutral (WATCH, score 3.18/5). BTI remains a highly profitable nicotine franchise with extraordinary margins and strong pricing power, but the core risk is not volatility-it's whether the economics of the business structurally weaken as the industry shifts away from cigarettes. Key figures: share price $58; P/E (TTM) 12.45; free-cash-flow yield 4.5%; ROE 16.2%."
  },
  {
   "ticker": "BULZ",
   "company": "BULZ",
   "lang": "zh",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.9,
   "date": "2026-04-06",
   "report_url": "https://research.deepvalues.ai/company/bulz/2026-04-06-zh/",
   "report_md": "https://research.deepvalues.ai/company/bulz/2026-04-06-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/bulz/2026-04-06-zh/",
   "company_url": "https://research.deepvalues.ai/company/bulz/",
   "sector": null,
   "industry": null,
   "wikidata": null,
   "answer": "截至2026年4月6日，DeepValues Research 对 BULZ的最终立场为看空（AVOID，评分 2.90/5）。BULZ当前的市场定位非常清晰：它是AI科技行情的\"高杠杆放大器\"。关键数据：市盈率（TTM）35.67。"
  },
  {
   "ticker": "BWXT",
   "company": "BWX Technologies",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.91,
   "date": "2026-05-08",
   "report_url": "https://research.deepvalues.ai/company/bwxt/2026-05-08-en/",
   "report_md": "https://research.deepvalues.ai/company/bwxt/2026-05-08-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/bwxt/",
   "sector": "Industrials",
   "industry": "Aerospace & Defense",
   "wikidata": "https://www.wikidata.org/wiki/Q4836852",
   "answer": "As of May 8, 2026, DeepValues Research rates BWX Technologies (BWXT) Neutral (WATCH, score 2.91/5). BWXT possesses an impenetrable economic moat in naval nuclear propulsion, but suffers from a dangerous valuation disconnect. Key figures: share price $205; P/E (TTM) 54.61; free-cash-flow yield 1.6%; ROE 26.7%."
  },
  {
   "ticker": "BYDDY",
   "company": "BYD",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.18,
   "date": "2026-05-01",
   "report_url": "https://research.deepvalues.ai/company/byddy/2026-05-01-en/",
   "report_md": "https://research.deepvalues.ai/company/byddy/2026-05-01-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/byddy/",
   "sector": "Consumer Cyclical",
   "industry": "Auto Manufacturers",
   "wikidata": "https://www.wikidata.org/wiki/Q2608329",
   "answer": "As of May 1, 2026, DeepValues Research rates BYD (BYDDY) Neutral (WATCH, score 2.18/5). BYD is a world-class operator in a fundamentally brutal, capital-intensive industry. Key figures: share price $13.35; P/E (TTM) 46.03; free-cash-flow yield -80.2%; ROE 13.2%."
  },
  {
   "ticker": "CAKE",
   "company": "Cheesecake Factory Incorporated (The)",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.67,
   "date": "2026-06-11",
   "report_url": "https://research.deepvalues.ai/company/cake/2026-06-11-en/",
   "report_md": "https://research.deepvalues.ai/company/cake/2026-06-11-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/cake/",
   "sector": "Consumer Cyclical",
   "industry": "Restaurants",
   "wikidata": null,
   "answer": "As of Jun 11, 2026, DeepValues Research rates Cheesecake Factory Incorporated (The) (CAKE) Neutral (WATCH, score 2.67/5). The Cheesecake Factory is a recognizable consumer brand with strong unit economics, solid cash generation in normal environments, and a long history of positive returns on capital. Key figures: share price $75; P/E (TTM) 21.99; free-cash-flow yield 4.2%; ROE 33.9%."
  },
  {
   "ticker": "CAT",
   "company": "Caterpillar",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": null,
   "date": "2026-02-15",
   "report_url": "https://research.deepvalues.ai/company/cat/2026-02-15-en/",
   "report_md": "https://research.deepvalues.ai/company/cat/2026-02-15-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/cat/",
   "sector": null,
   "industry": null,
   "wikidata": "https://www.wikidata.org/wiki/Q459965",
   "answer": "As of Feb 15, 2026, DeepValues Research rates Caterpillar (CAT) Neutral (WATCH). Caterpillar is a high-quality Stalwart undergoing a structural shift from \"heavy machinery\" to \"services & energy solutions.\" While the company scores high on quality, management, and margin expansion, it fails the core Growth criteria for revenue acceleration (currently +4.2% YoY)."
  },
  {
   "ticker": "CB",
   "company": "Chubb Ltd",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.54,
   "date": "2026-05-08",
   "report_url": "https://research.deepvalues.ai/company/cb/2026-05-08-en/",
   "report_md": "https://research.deepvalues.ai/company/cb/2026-05-08-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/cb/",
   "sector": "Financial Services",
   "industry": "Insurance - Property & Casualty",
   "wikidata": null,
   "answer": "As of May 8, 2026, DeepValues Research rates Chubb Ltd (CB) Neutral (WATCH, score 3.54/5). Chubb is a high-quality global property and casualty insurer with a long record of underwriting discipline, diversified insurance lines, and a large investment portfolio funded by insurance float. Key figures: share price $320; P/E (TTM) 11.31; ROE 14.0%; operating margin 22.0%."
  },
  {
   "ticker": "CCL",
   "company": "Carnival Corp",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.62,
   "date": "2026-09-26",
   "report_url": "https://research.deepvalues.ai/company/ccl/2026-09-26-en/",
   "report_md": "https://research.deepvalues.ai/company/ccl/2026-09-26-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/ccl/",
   "sector": "Consumer Cyclical",
   "industry": "Travel Services",
   "wikidata": "https://www.wikidata.org/wiki/Q1044059",
   "answer": "As of Sep 26, 2026, DeepValues Research rates Carnival Corp (CCL) Neutral (WATCH, score 3.62/5). Carnival Corporation, ticker CCL, is a recovering but highly leveraged cruise operator. Key figures: share price $22; headline intrinsic value $32 (margin of safety 29.5%); P/E (TTM) 10.02; free-cash-flow yield 8.6%."
  },
  {
   "ticker": "CEG",
   "company": "Constellation Energy Corporation",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.81,
   "date": "2026-10-10",
   "report_url": "https://research.deepvalues.ai/company/ceg/2026-10-10-en/",
   "report_md": "https://research.deepvalues.ai/company/ceg/2026-10-10-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/ceg/",
   "sector": "Utilities",
   "industry": "Utilities - Independent Power Producers",
   "wikidata": "https://www.wikidata.org/wiki/Q259195",
   "answer": "As of Oct 10, 2026, DeepValues Research rates Constellation Energy Corporation (CEG) Neutral (WATCH, score 2.81/5). Constellation Energy Corporation (CEG) is a strategically important nuclear-generation company with potentially durable assets, rising electricity demand from data centers, and improving recent profitability. Key figures: share price $298; headline intrinsic value $61 (margin of safety -390.6%); P/E (TTM) 29.14; free-cash-flow yield 1.2%."
  },
  {
   "ticker": "CELH",
   "company": "Celsius Holdings, Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.94,
   "date": "2026-05-21",
   "report_url": "https://research.deepvalues.ai/company/celh/2026-05-21-en/",
   "report_md": "https://research.deepvalues.ai/company/celh/2026-05-21-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/celh/",
   "sector": "Consumer Defensive",
   "industry": "Beverages - Non - Alcoholic",
   "wikidata": null,
   "answer": "As of May 21, 2026, DeepValues Research rates Celsius Holdings, Inc. (CELH) Neutral (WATCH, score 2.94/5). CELH remains a high-growth beverage company with a stronger brand and distribution profile than its pre-2022 history suggests, but the stock is no longer a simple growth story. Key figures: share price $30; P/E (TTM) 69.07; free-cash-flow yield 4.3%; ROE 9.1%."
  },
  {
   "ticker": "CHKP",
   "company": "Check Point Software",
   "lang": "en",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 4.55,
   "date": "2026-07-30",
   "report_url": "https://research.deepvalues.ai/company/chkp/2026-07-30-en/",
   "report_md": "https://research.deepvalues.ai/company/chkp/2026-07-30-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/chkp/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": null,
   "answer": "As of Jul 30, 2026, DeepValues Research rates Check Point Software (CHKP) Bullish (ADVOCATE, score 4.55/5). Check Point is a classic asset-light software business with very high gross margins, durable cash generation, and a long record of profitability. Key figures: share price $128; headline intrinsic value $222 (margin of safety 42.2%); P/E (TTM) 13.19; free-cash-flow yield 9.0%."
  },
  {
   "ticker": "CHTR",
   "company": "Charter Communications",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.37,
   "date": "2026-04-24",
   "report_url": "https://research.deepvalues.ai/company/chtr/2026-04-24-en/",
   "report_md": "https://research.deepvalues.ai/company/chtr/2026-04-24-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/chtr/",
   "sector": "Communication Services",
   "industry": "Telecom Services",
   "wikidata": null,
   "answer": "As of Apr 24, 2026, DeepValues Research rates Charter Communications (CHTR) Neutral (WATCH, score 3.37/5). Charter remains a powerful cash-flow generator trading at a very low multiple, but the debate exposes a central uncertainty: whether cable broadband retains durable pricing power in a world of fiber and wireless alternatives. Key figures: share price $180; P/E (TTM) 4.97; free-cash-flow yield 17.4%; ROE 31.1%."
  },
  {
   "ticker": "CL",
   "company": "Colgate Palmolive Co",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.51,
   "date": "2026-05-08",
   "report_url": "https://research.deepvalues.ai/company/cl/2026-05-08-en/",
   "report_md": "https://research.deepvalues.ai/company/cl/2026-05-08-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/cl/",
   "sector": "Consumer Defensive",
   "industry": "Household & Personal Products",
   "wikidata": "https://www.wikidata.org/wiki/Q609466",
   "answer": "As of May 8, 2026, DeepValues Research rates Colgate Palmolive Co (CL) Neutral (WATCH, score 2.51/5). Colgate-Palmolive (CL) is an elite, moat-protected consumer staple boasting exceptional operating economics (60.1% gross margin, 36.2% ROIC). Key figures: share price $88; P/E (TTM) 34.14; free-cash-flow yield 5.2%; ROE 3948.1%."
  },
  {
   "ticker": "CLS",
   "company": "Celestica Inc",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.96,
   "date": "2026-06-14",
   "report_url": "https://research.deepvalues.ai/company/cls/2026-06-14-en/",
   "report_md": "https://research.deepvalues.ai/company/cls/2026-06-14-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/cls/",
   "sector": "Technology",
   "industry": "Electronic Components",
   "wikidata": "https://www.wikidata.org/wiki/Q225440",
   "answer": "As of Jun 14, 2026, DeepValues Research rates Celestica Inc (CLS) Neutral (WATCH, score 2.96/5). Celestica has transformed from a low-multiple contract manufacturer into a much higher-quality, AI- and networking-exposed electronics systems company with sharply improving returns on capital. Key figures: share price $393; P/E (TTM) 47.59; free-cash-flow yield 1.0%; ROE 37.6%."
  },
  {
   "ticker": "CLX",
   "company": "Clorox Co",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.33,
   "date": "2026-05-08",
   "report_url": "https://research.deepvalues.ai/company/clx/2026-05-08-en/",
   "report_md": "https://research.deepvalues.ai/company/clx/2026-05-08-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/clx/",
   "sector": "Consumer Defensive",
   "industry": "Household & Personal Products",
   "wikidata": "https://www.wikidata.org/wiki/Q910368",
   "answer": "As of May 8, 2026, DeepValues Research rates Clorox Co (CLX) Neutral (WATCH, score 3.33/5). The Verdict: Clorox (CLX) is a durable brand recovering from temporary operational disruptions, but it currently lacks the financial strength and top-line compounding required of a Buffett-style value investment. Key figures: share price $92; P/E (TTM) 14.99; free-cash-flow yield 6.8%; ROE 252.3%."
  },
  {
   "ticker": "COF",
   "company": "Capital One Financial Corp",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.26,
   "date": "2026-06-03",
   "report_url": "https://research.deepvalues.ai/company/cof/2026-06-03-en/",
   "report_md": "https://research.deepvalues.ai/company/cof/2026-06-03-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/cof/",
   "sector": "Financial Services",
   "industry": "Credit Services",
   "wikidata": "https://www.wikidata.org/wiki/Q1034654",
   "answer": "As of Jun 3, 2026, DeepValues Research rates Capital One Financial Corp (COF) Neutral (WATCH, score 3.26/5). Key figures: share price $178; P/E (TTM) 54.65; free-cash-flow yield 23.6%; ROE 2.2%."
  },
  {
   "ticker": "COIN",
   "company": "Coinbase",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.91,
   "date": "2026-04-29",
   "report_url": "https://research.deepvalues.ai/company/coin/2026-04-29-en/",
   "report_md": "https://research.deepvalues.ai/company/coin/2026-04-29-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/coin/",
   "sector": "Financial Services",
   "industry": "Financial Data & Stock Exchanges",
   "wikidata": "https://www.wikidata.org/wiki/Q16972754",
   "answer": "As of Apr 29, 2026, DeepValues Research rates Coinbase (COIN) Neutral (WATCH, score 2.91/5). The Verdict: We are maintaining a WATCH stance. Key figures: share price $182; P/E (TTM) 40.84; ROE 8.5%; operating margin 20.0%."
  },
  {
   "ticker": "COKE",
   "company": "Coca-Cola Consolidated, Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.71,
   "date": "2026-05-04",
   "report_url": "https://research.deepvalues.ai/company/coke/2026-05-04-en/",
   "report_md": "https://research.deepvalues.ai/company/coke/2026-05-04-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/coke/",
   "sector": "Consumer Defensive",
   "industry": "Beverages - Non - Alcoholic",
   "wikidata": "https://www.wikidata.org/wiki/Q5139058",
   "answer": "As of May 4, 2026, DeepValues Research rates Coca-Cola Consolidated, Inc. (COKE) Neutral (WATCH, score 2.71/5). The Asset: Coca-Cola Consolidated (COKE) is a capital-efficient, wide-moat distributor (ROIC ~40%, FCF growth 22.6%). Key figures: share price $210; P/E (TTM) 30.80; free-cash-flow yield 4.4%; ROE -77.1%."
  },
  {
   "ticker": "COST",
   "company": "Costco Wholesale",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.42,
   "date": "2026-09-23",
   "report_url": "https://research.deepvalues.ai/company/cost/2026-09-23-en/",
   "report_md": "https://research.deepvalues.ai/company/cost/2026-09-23-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/cost/",
   "sector": "Consumer Defensive",
   "industry": "Discount Stores",
   "wikidata": "https://www.wikidata.org/wiki/Q715583",
   "answer": "As of Sep 23, 2026, DeepValues Research rates Costco Wholesale (COST) Bearish (AVOID, score 2.42/5). Costco remains an exceptionally strong operating business, but the current share price appears disconnected from cash-flow-based intrinsic value. Key figures: share price $899; headline intrinsic value $326 (margin of safety -176.3%); P/E (TTM) 45.29; free-cash-flow yield 2.0%."
  },
  {
   "ticker": "COUR",
   "company": "Coursera",
   "lang": "zh",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.0,
   "date": "2026-04-02",
   "report_url": "https://research.deepvalues.ai/company/cour/2026-04-02-zh/",
   "report_md": "https://research.deepvalues.ai/company/cour/2026-04-02-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/cour/2026-04-02-zh/",
   "company_url": "https://research.deepvalues.ai/company/cour/",
   "sector": "Consumer Defensive",
   "industry": "Education & Training Services",
   "wikidata": null,
   "answer": "截至2026年4月2日，DeepValues Research 对 Coursera（COUR）的最终立场为中性（WATCH，评分 3.00/5）。一、执行摘要（Executive Summary） Coursera 的长期叙事（AI时代持续再培训 + 企业学习订阅）是合理的，但目前商业质量仍未被证明：ROIC 为负、收入增速放缓、平台护城河不强。关键数据：当前价格 $6，自由现金流收益率 8.9%，ROE -8.0%，营业利润率 -10.3%。"
  },
  {
   "ticker": "CPRT",
   "company": "Copart",
   "lang": "zh",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.79,
   "date": "2026-08-16",
   "report_url": "https://research.deepvalues.ai/company/cprt/2026-08-16-zh/",
   "report_md": "https://research.deepvalues.ai/company/cprt/2026-08-16-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/cprt/2026-08-16-zh/",
   "company_url": "https://research.deepvalues.ai/company/cprt/",
   "sector": "Industrials",
   "industry": "Specialty Business Services",
   "wikidata": "https://www.wikidata.org/wiki/Q16951448",
   "answer": "截至2026年8月16日，DeepValues Research 对 Copart（CPRT）的最终立场为中性（WATCH，评分 3.79/5）。Copart, Inc. 是全球车辆拍卖与再营销平台，核心业务围绕报废车、事故车、保险公司委托车辆、二手车及相关服务展开。关键数据：当前价格 $32，头条内在价值 $39（安全边际 19.5%），市盈率（TTM）19.63，自由现金流收益率 4.0%。"
  },
  {
   "ticker": "CRCL",
   "company": "Circle",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.53,
   "date": "2026-04-18",
   "report_url": "https://research.deepvalues.ai/company/crcl/2026-04-18-en/",
   "report_md": "https://research.deepvalues.ai/company/crcl/2026-04-18-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/crcl/",
   "sector": "Financial Services",
   "industry": "Capital Markets",
   "wikidata": null,
   "answer": "As of Apr 18, 2026, DeepValues Research rates Circle (CRCL) Neutral (WATCH, score 2.53/5). Circle presents an intriguing financial infrastructure narrative, but under a Buffett-style framework the business has not yet proven durable economics. Key figures: share price $106; free-cash-flow yield 1.7%; ROE -2.1%; operating margin -3.3%."
  },
  {
   "ticker": "CRDO",
   "company": "Credo Technology Group",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.27,
   "date": "2026-04-17",
   "report_url": "https://research.deepvalues.ai/company/crdo/2026-04-17-en/",
   "report_md": "https://research.deepvalues.ai/company/crdo/2026-04-17-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/crdo/",
   "sector": "Technology",
   "industry": "Semiconductors",
   "wikidata": null,
   "answer": "As of Apr 17, 2026, DeepValues Research rates Credo Technology Group (CRDO) Neutral (WATCH, score 3.27/5). Credo sits in a genuine AI infrastructure growth pocket, and the revenue surge suggests it may have secured meaningful early design wins. Key figures: share price $161; P/E (TTM) 86.86; free-cash-flow yield 0.1%; ROE 7.7%."
  },
  {
   "ticker": "CRM",
   "company": "Salesforce",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.76,
   "date": "2026-07-11",
   "report_url": "https://research.deepvalues.ai/company/crm/2026-07-11-en/",
   "report_md": "https://research.deepvalues.ai/company/crm/2026-07-11-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/crm/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": "https://www.wikidata.org/wiki/Q941127",
   "answer": "As of Jul 11, 2026, DeepValues Research rates Salesforce (CRM) Neutral (WATCH, score 3.76/5). Salesforce remains a high-quality software franchise with clear scale advantages, sticky enterprise relationships, and very strong cash generation. Key figures: share price $163; P/E (TTM) 18.95; free-cash-flow yield 10.8%; ROE 12.6%."
  },
  {
   "ticker": "CROX",
   "company": "Crocs",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.72,
   "date": "2026-05-11",
   "report_url": "https://research.deepvalues.ai/company/crox/2026-05-11-en/",
   "report_md": "https://research.deepvalues.ai/company/crox/2026-05-11-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/crox/",
   "sector": "Consumer Cyclical",
   "industry": "Footwear & Accessories",
   "wikidata": null,
   "answer": "As of May 11, 2026, DeepValues Research rates Crocs (CROX) Neutral (WATCH, score 2.72/5). What Would Change Our View: - Crocs has a real core brand-the 58.3% gross margin and solid cash generation support that-but the combined business is not currently Buffett-grade predictable. Key figures: share price $100; free-cash-flow yield 13.2%; ROE -6.3%; operating margin 3.7%."
  },
  {
   "ticker": "CRSP",
   "company": "CRISPR Therapeutics",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.3,
   "date": "2026-09-23",
   "report_url": "https://research.deepvalues.ai/company/crsp/2026-09-23-en/",
   "report_md": "https://research.deepvalues.ai/company/crsp/2026-09-23-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/crsp/",
   "sector": "Healthcare",
   "industry": "Biotechnology",
   "wikidata": null,
   "answer": "As of Sep 23, 2026, DeepValues Research rates CRISPR Therapeutics (CRSP) Neutral (WATCH, score 2.30/5). CRISPR Therapeutics AG, ticker CRSP, is a high-risk biotechnology company with substantial scientific and commercial upside but currently lacks the financial characteristics required for a Buffett-style investment. Key figures: share price $56; free-cash-flow yield -6.4%; ROE -30.3%; operating margin -18933.6%."
  },
  {
   "ticker": "CRWD",
   "company": "CrowdStrike",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.95,
   "date": "2026-03-26",
   "report_url": "https://research.deepvalues.ai/company/crwd/2026-03-26-en/",
   "report_md": "https://research.deepvalues.ai/company/crwd/2026-03-26-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/crwd/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": "https://www.wikidata.org/wiki/Q24890758",
   "answer": "As of Mar 26, 2026, DeepValues Research rates CrowdStrike (CRWD) Bearish (AVOID, score 2.95/5). Final Stance: AVOID The Verdict: CrowdStrike (CRWD) is an elite business operating in a structurally vital industry, but it fundamentally fails Warren Buffett's most critical tests: margin of safety and durable capital efficiency. Key figures: share price $392; free-cash-flow yield 1.2%; ROE -3.7%; operating margin -6.1%."
  },
  {
   "ticker": "CRWV",
   "company": "CoreWeave",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 1.92,
   "date": "2026-08-11",
   "report_url": "https://research.deepvalues.ai/company/crwv/2026-08-11-en/",
   "report_md": "https://research.deepvalues.ai/company/crwv/2026-08-11-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/crwv/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": "https://www.wikidata.org/wiki/Q121875386",
   "answer": "As of Aug 11, 2026, DeepValues Research rates CoreWeave (CRWV) Bearish (AVOID, score 1.92/5). CoreWeave (CRWV) is currently operating as a massive capital furnace masquerading as a high-quality compounder. Key figures: share price $90; free-cash-flow yield -14.7%; ROE -35.0%; operating margin -0.9%."
  },
  {
   "ticker": "CSU.TO",
   "company": "Constellation Software",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.94,
   "date": "2026-05-13",
   "report_url": "https://research.deepvalues.ai/company/csu.to/2026-05-13-en/",
   "report_md": "https://research.deepvalues.ai/company/csu.to/2026-05-13-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/csu.to/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": "https://www.wikidata.org/wiki/Q48801091",
   "answer": "As of May 13, 2026, DeepValues Research rates Constellation Software (CSU.TO) Neutral (WATCH, score 2.94/5). What Would Change Our View: - Constellation Software remains a high-quality business, but the risk is valuation and underwriting too much future excellence. Key figures: share price $2471; P/E (TTM) 51.64; free-cash-flow yield 5.1%; ROE 14.3%."
  },
  {
   "ticker": "CSV",
   "company": "Carriage Services Inc",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.75,
   "date": "2026-08-13",
   "report_url": "https://research.deepvalues.ai/company/csv/2026-08-13-en/",
   "report_md": "https://research.deepvalues.ai/company/csv/2026-08-13-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/csv/",
   "sector": "Consumer Cyclical",
   "industry": "Personal Services",
   "wikidata": null,
   "answer": "As of Aug 13, 2026, DeepValues Research rates Carriage Services Inc (CSV) Bearish (AVOID, score 3.75/5). Carriage Services (CSV) is a classic value trap masquerading as a defensive compounder. Key figures: share price $35; headline intrinsic value $82 (margin of safety 57.5%); P/E (TTM) 12.08; free-cash-flow yield 7.2%."
  },
  {
   "ticker": "CSW",
   "company": "CSW Industrials",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.71,
   "date": "2026-04-05",
   "report_url": "https://research.deepvalues.ai/company/csw/2026-04-05-en/",
   "report_md": "https://research.deepvalues.ai/company/csw/2026-04-05-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/csw/",
   "sector": "Industrials",
   "industry": "Specialty Industrial Machinery",
   "wikidata": null,
   "answer": "As of Apr 5, 2026, DeepValues Research rates CSW Industrials (CSW) Neutral (WATCH, score 3.71/5). CSW Industrials appears to be a solid niche industrial business with attractive margins and respectable returns on capital, but it has not yet demonstrated the exceptional economics or cash-flow consistency required to justify a 35x earnings multiple. Key figures: share price $263; P/E (TTM) 34.86; free-cash-flow yield 3.5%; ROE 12.7%."
  },
  {
   "ticker": "CTAS",
   "company": "Cintas Corporation",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.86,
   "date": "2026-09-22",
   "report_url": "https://research.deepvalues.ai/company/ctas/2026-09-22-en/",
   "report_md": "https://research.deepvalues.ai/company/ctas/2026-09-22-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/ctas/",
   "sector": "Industrials",
   "industry": "Specialty Business Services",
   "wikidata": "https://www.wikidata.org/wiki/Q1092571",
   "answer": "As of Sep 22, 2026, DeepValues Research rates Cintas Corporation (CTAS) Neutral (WATCH, score 2.86/5). Cintas Corporation is an unusually strong operating business, but the current price appears to discount an exceptionally high growth path. Key figures: share price $197; headline intrinsic value $131 (margin of safety -50.0%); P/E (TTM) 40.18; free-cash-flow yield 2.4%."
  },
  {
   "ticker": "CTSH",
   "company": "Cognizant Technology Solutions Corporation",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.98,
   "date": "2026-04-23",
   "report_url": "https://research.deepvalues.ai/company/ctsh/2026-04-23-en/",
   "report_md": "https://research.deepvalues.ai/company/ctsh/2026-04-23-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/ctsh/",
   "sector": "Technology",
   "industry": "Information Technology Services",
   "wikidata": "https://www.wikidata.org/wiki/Q1107035",
   "answer": "As of Apr 23, 2026, DeepValues Research rates Cognizant Technology Solutions Corporation (CTSH) Neutral (WATCH, score 3.98/5). What Would Change Our View: - Cognizant is a financially solid, cash-generating IT services firm trading at a clearly depressed valuation (~12x earnings). Key figures: share price $55; P/E (TTM) 12.08; free-cash-flow yield 9.8%; ROE 14.9%."
  },
  {
   "ticker": "CVNA",
   "company": "Carvana Co.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.94,
   "date": "2026-05-08",
   "report_url": "https://research.deepvalues.ai/company/cvna/2026-05-08-en/",
   "report_md": "https://research.deepvalues.ai/company/cvna/2026-05-08-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/cvna/",
   "sector": "Consumer Cyclical",
   "industry": "Auto & Truck Dealerships",
   "wikidata": null,
   "answer": "As of May 8, 2026, DeepValues Research rates Carvana Co. (CVNA) Neutral (WATCH, score 2.94/5). What Would Change Our View: - Temporary fallback for Risk Judge - Trigger: TimeoutError: Risk Judge exceeded 420s without producing a result - Interim stance: WATCH until a fresh pass is available. - If execution remains excellent, Carvana can keep taking share in a fragmented used-car market -… Key figures: share price $400; P/E (TTM) 231.23; free-cash-flow yield 0.3%; ROE 40.9%."
  },
  {
   "ticker": "CYH",
   "company": "Community Health Systems Inc",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.93,
   "date": "2026-04-13",
   "report_url": "https://research.deepvalues.ai/company/cyh/2026-04-13-en/",
   "report_md": "https://research.deepvalues.ai/company/cyh/2026-04-13-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/cyh/",
   "sector": "Healthcare",
   "industry": "Medical Care Facilities",
   "wikidata": "https://www.wikidata.org/wiki/Q5154770",
   "answer": "As of Apr 13, 2026, DeepValues Research rates Community Health Systems Inc (CYH) Bearish (AVOID, score 3.93/5). CYH is not a classic value investment; it is a highly leveraged restructuring story. Key figures: share price $3; P/E (TTM) 0.81; free-cash-flow yield 48.2%; ROE -36.5%."
  },
  {
   "ticker": "DAL",
   "company": "Delta Air Lines, Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.28,
   "date": "2026-10-09",
   "report_url": "https://research.deepvalues.ai/company/dal/2026-10-09-en/",
   "report_md": "https://research.deepvalues.ai/company/dal/2026-10-09-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/dal/",
   "sector": "Industrials",
   "industry": "Airlines",
   "wikidata": "https://www.wikidata.org/wiki/Q188920",
   "answer": "As of Oct 9, 2026, DeepValues Research rates Delta Air Lines, Inc. (DAL) Neutral (WATCH, score 3.28/5). Delta Air Lines is a profitable, recovering airline with improving earnings, strong operating cash flow, and a meaningful reduction in debt since the pandemic. Key figures: share price $82; headline intrinsic value $89 (margin of safety 7.2%); P/E (TTM) 13.62; free-cash-flow yield 7.1%."
  },
  {
   "ticker": "DAVE",
   "company": "Dave Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 4.75,
   "date": "2026-04-14",
   "report_url": "https://research.deepvalues.ai/company/dave/2026-04-14-en/",
   "report_md": "https://research.deepvalues.ai/company/dave/2026-04-14-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/dave/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": null,
   "answer": "As of Apr 14, 2026, DeepValues Research rates Dave Inc. (DAVE) Neutral (WATCH, score 4.75/5). Dave shows exceptional current profitability and growth, but the core question for a Buffett-style investor is durability. Key figures: share price $214; P/E (TTM) 15.81; free-cash-flow yield 10.0%; ROE 55.5%."
  },
  {
   "ticker": "DAVEW",
   "company": "Dave Inc. Warrants",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 4.3,
   "date": "2026-05-06",
   "report_url": "https://research.deepvalues.ai/company/davew/2026-05-06-en/",
   "report_md": "https://research.deepvalues.ai/company/davew/2026-05-06-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/davew/",
   "sector": null,
   "industry": null,
   "wikidata": null,
   "answer": "As of May 6, 2026, DeepValues Research rates Dave Inc. Warrants (DAVEW) Bearish (AVOID, score 4.30/5). What Would Change Our View: - DAVEW presents a classic value trap: a rapidly improving underlying business obscured by a structurally flawed, speculative derivative. Key figures: share price $1; ROE 55.6%; operating margin 30.3%; revenue growth (YoY) 59.7%."
  },
  {
   "ticker": "DB",
   "company": "Deutsche Bank Aktiengesellschaft",
   "lang": "de",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.51,
   "date": "2026-09-18",
   "report_url": "https://research.deepvalues.ai/company/db/2026-09-18-de/",
   "report_md": "https://research.deepvalues.ai/company/db/2026-09-18-de/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/db/",
   "sector": "Financial Services",
   "industry": "Banks - Regional",
   "wikidata": null,
   "answer": "As of 18. September 2026, DeepValues Research rates Deutsche Bank Aktiengesellschaft (DB) Neutral (WATCH, score 3.51/5). Deutsche Bank (DB) hat sich operativ deutlich von der Krisenphase 2015-2020 entfernt. Key figures: share price $38; P/E (TTM) 10.02; ROE 6.4%; operating margin 28.9%."
  },
  {
   "ticker": "DDOG",
   "company": "Datadog, Inc.",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.89,
   "date": "2026-10-01",
   "report_url": "https://research.deepvalues.ai/company/ddog/2026-10-01-en/",
   "report_md": "https://research.deepvalues.ai/company/ddog/2026-10-01-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/ddog/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": "https://www.wikidata.org/wiki/Q16248637",
   "answer": "As of Oct 1, 2026, DeepValues Research rates Datadog, Inc. (DDOG) Bearish (AVOID, score 2.89/5). Datadog is a high-quality, asset-light software business with strong secular demand, an approximately 80% gross margin, rapid long-term revenue growth, substantial free-cash-flow generation, and a largely debt-free balance sheet. Key figures: share price $274; headline intrinsic value $9 (margin of safety -3087.0%); P/E (TTM) 526.63; free-cash-flow yield 1.0%."
  },
  {
   "ticker": "DECK",
   "company": "Deckers Outdoor Corp",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 4.23,
   "date": "2026-04-01",
   "report_url": "https://research.deepvalues.ai/company/deck/2026-04-01-en/",
   "report_md": "https://research.deepvalues.ai/company/deck/2026-04-01-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/deck/",
   "sector": "Consumer Cyclical",
   "industry": "Footwear & Accessories",
   "wikidata": "https://www.wikidata.org/wiki/Q1181953",
   "answer": "As of Apr 1, 2026, DeepValues Research rates Deckers Outdoor Corp (DECK) Neutral (WATCH, score 4.23/5). What Would Change Our View: - Deckers currently exhibits elite economics-~58% gross margin, ~38% ROE, and over 100% ROIC-paired with strong growth and a modest ~14-15x earnings multiple. Key figures: share price $103; P/E (TTM) 14.63; free-cash-flow yield 6.4%; ROE 38.4%."
  },
  {
   "ticker": "DHI",
   "company": "D.R. Horton",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.32,
   "date": "2026-09-20",
   "report_url": "https://research.deepvalues.ai/company/dhi/2026-09-20-en/",
   "report_md": "https://research.deepvalues.ai/company/dhi/2026-09-20-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/dhi/",
   "sector": "Consumer Cyclical",
   "industry": "Residential Construction",
   "wikidata": "https://www.wikidata.org/wiki/Q5203782",
   "answer": "As of Sep 20, 2026, DeepValues Research rates D.R. Horton (DHI) Bearish (AVOID, score 3.32/5). Key figures: share price $138; headline intrinsic value $182 (margin of safety 24.0%); P/E (TTM) 13.16; free-cash-flow yield 8.5%."
  },
  {
   "ticker": "DIDIY",
   "company": "DiDi Global",
   "lang": "zh",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.27,
   "date": "2026-08-16",
   "report_url": "https://research.deepvalues.ai/company/didiy/2026-08-16-zh/",
   "report_md": "https://research.deepvalues.ai/company/didiy/2026-08-16-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/didiy/2026-08-16-zh/",
   "company_url": "https://research.deepvalues.ai/company/didiy/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": "https://www.wikidata.org/wiki/Q113153195",
   "answer": "截至2026年8月16日，DeepValues Research 对 DiDi Global（DIDIY）的最终立场为看空（AVOID，评分 3.27/5）。滴滴是中国出行平台型企业，商业模式具备明显的网络效应、规模经济和双边平台优势，但其财务表现仍处在\"规模大、盈利薄、现金流波动大\"的阶段。关键数据：当前价格 $4，头条内在价值 $66（安全边际 94.0%），市盈率（TTM）15.24，自由现金流收益率 35.8%。"
  },
  {
   "ticker": "DJCO",
   "company": "Daily Journal Corp. (S.C.)",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.85,
   "date": "2026-05-21",
   "report_url": "https://research.deepvalues.ai/company/djco/2026-05-21-en/",
   "report_md": "https://research.deepvalues.ai/company/djco/2026-05-21-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/djco/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": null,
   "answer": "As of May 21, 2026, DeepValues Research rates Daily Journal Corp. (S.C.) (DJCO) Neutral (WATCH, score 3.85/5). Daily Journal Corporation is an unusual case for a classic Buffett screen. Key figures: share price $465; P/E (TTM) 45.72; free-cash-flow yield 2.1%; ROE 28.7%."
  },
  {
   "ticker": "DLO",
   "company": "DLocal Limited",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 4.22,
   "date": "2026-06-28",
   "report_url": "https://research.deepvalues.ai/company/dlo/2026-06-28-en/",
   "report_md": "https://research.deepvalues.ai/company/dlo/2026-06-28-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/dlo/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": null,
   "answer": "As of Jun 28, 2026, DeepValues Research rates DLocal Limited (DLO) Neutral (WATCH, score 4.22/5). DLocal is a high-growth, asset-light cross-border payments infrastructure business with exceptional balance-sheet strength and very high returns on equity. Key figures: share price $13; P/E (TTM) 19.83; free-cash-flow yield 11.1%; ROE 34.6%."
  },
  {
   "ticker": "DOX",
   "company": "Amdocs Limited",
   "lang": "zh",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 3.55,
   "date": "2026-08-22",
   "report_url": "https://research.deepvalues.ai/company/dox/2026-08-22-zh/",
   "report_md": "https://research.deepvalues.ai/company/dox/2026-08-22-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/dox/2026-08-22-zh/",
   "company_url": "https://research.deepvalues.ai/company/dox/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": "https://www.wikidata.org/wiki/Q460446",
   "answer": "截至2026年8月22日，DeepValues Research 对 Amdocs Limited（DOX）的最终立场为看多（ADVOCATE，评分 3.55/5）。DOX 当前股价约 61美元，总市值约 64.9亿美元，按确定性数据计算的 TTM 市盈率约 14.6倍，自由现金流收益率约 10.1%。关键数据：当前价格 $61，头条内在价值 $88（安全边际 29.9%），市盈率（TTM）14.48，自由现金流收益率 10.1%。"
  },
  {
   "ticker": "DPZ",
   "company": "Domino's Pizza",
   "lang": "en",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 3.26,
   "date": "2026-08-02",
   "report_url": "https://research.deepvalues.ai/company/dpz/2026-08-02-en/",
   "report_md": "https://research.deepvalues.ai/company/dpz/2026-08-02-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/dpz/",
   "sector": "Consumer Cyclical",
   "industry": "Restaurants",
   "wikidata": "https://www.wikidata.org/wiki/Q839466",
   "answer": "As of Aug 2, 2026, DeepValues Research rates Domino's Pizza (DPZ) Bullish (ADVOCATE, score 3.26/5). I am taking an ADVOCATE stance on Domino's Pizza (DPZ). Key figures: share price $347; headline intrinsic value $221 (margin of safety -57.3%); P/E (TTM) 19.68; free-cash-flow yield 5.8%."
  },
  {
   "ticker": "DSGX",
   "company": "Descartes Systems Group Inc. (The)",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.77,
   "date": "2026-03-22",
   "report_url": "https://research.deepvalues.ai/company/dsgx/2026-03-22-en/",
   "report_md": "https://research.deepvalues.ai/company/dsgx/2026-03-22-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/dsgx/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": null,
   "answer": "As of Mar 22, 2026, DeepValues Research rates Descartes Systems Group Inc. (The) (DSGX) Neutral (WATCH, score 3.77/5). Descartes Systems Group (DSGX) operates a highly durable \"digital toll road\" for global logistics, benefiting from high switching costs, 77.1% gross margins, and secular regulatory tailwinds. Key figures: share price $73; P/E (TTM) 38.80; free-cash-flow yield 4.2%; ROE 10.1%."
  },
  {
   "ticker": "EBAY",
   "company": "eBay Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.84,
   "date": "2026-05-07",
   "report_url": "https://research.deepvalues.ai/company/ebay/2026-05-07-en/",
   "report_md": "https://research.deepvalues.ai/company/ebay/2026-05-07-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/ebay/",
   "sector": "Consumer Cyclical",
   "industry": "Internet Retail",
   "wikidata": "https://www.wikidata.org/wiki/Q58024",
   "answer": "As of May 7, 2026, DeepValues Research rates eBay Inc. (EBAY) Neutral (WATCH, score 2.84/5). eBay at $108 offers zero margin of safety. Key figures: share price $108; P/E (TTM) 24.98; free-cash-flow yield 3.1%; ROE 44.0%."
  },
  {
   "ticker": "EVER",
   "company": "EverQuote",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 4.7,
   "date": "2026-04-13",
   "report_url": "https://research.deepvalues.ai/company/ever/2026-04-13-en/",
   "report_md": "https://research.deepvalues.ai/company/ever/2026-04-13-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/ever/",
   "sector": "Communication Services",
   "industry": "Internet Content & Information",
   "wikidata": null,
   "answer": "As of Apr 13, 2026, DeepValues Research rates EverQuote (EVER) Neutral (WATCH, score 4.70/5). EverQuote shows striking profitability and growth for a company trading at ~5.7x earnings, but the central risk question remains unresolved: are these durable marketplace economics or cyclical marketing arbitrage? Key figures: share price $16; P/E (TTM) 5.73; free-cash-flow yield 16.1%; ROE 41.7%."
  },
  {
   "ticker": "EWBC",
   "company": "East West Bancorp",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.88,
   "date": "2026-05-18",
   "report_url": "https://research.deepvalues.ai/company/ewbc/2026-05-18-en/",
   "report_md": "https://research.deepvalues.ai/company/ewbc/2026-05-18-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/ewbc/",
   "sector": "Financial Services",
   "industry": "Banks - Regional",
   "wikidata": "https://www.wikidata.org/wiki/Q5329659",
   "answer": "As of May 18, 2026, DeepValues Research rates East West Bancorp (EWBC) Neutral (WATCH, score 3.88/5). EWBC looks like a good bank, but not a clear bargain. Key figures: share price $121; P/E (TTM) 12.09; ROE 14.9%; operating margin 59.6%."
  },
  {
   "ticker": "EXE",
   "company": "Expand Energy Corporation",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.57,
   "date": "2026-05-19",
   "report_url": "https://research.deepvalues.ai/company/exe/2026-05-19-en/",
   "report_md": "https://research.deepvalues.ai/company/exe/2026-05-19-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/exe/",
   "sector": "Energy",
   "industry": "Oil & Gas E&P",
   "wikidata": "https://www.wikidata.org/wiki/Q2962826",
   "answer": "As of May 19, 2026, DeepValues Research rates Expand Energy Corporation (EXE) Neutral (WATCH, score 3.57/5). EXE screens as a statistically cheap energy E&P stock, but it does not yet qualify as a classic Buffett-style \"wonderful business at a fair price.\" The valuation is attractive on trailing earnings and free cash flow, balance-sheet leverage is now reasonable, and recent profitability has improved… Key figures: share price $101; P/E (TTM) 7.51; free-cash-flow yield 7.6%; ROE 9.8%."
  },
  {
   "ticker": "FDS",
   "company": "Factset Research Systems Inc",
   "lang": "en",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 3.9,
   "date": "2026-09-30",
   "report_url": "https://research.deepvalues.ai/company/fds/2026-09-30-en/",
   "report_md": "https://research.deepvalues.ai/company/fds/2026-09-30-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/fds/",
   "sector": "Financial Services",
   "industry": "Financial Data & Stock Exchanges",
   "wikidata": null,
   "answer": "As of Sep 30, 2026, DeepValues Research rates Factset Research Systems Inc (FDS) Bullish (ADVOCATE, score 3.90/5). FactSet Research Systems, or FDS, remains a high-quality financial-data and workflow business with durable recurring revenue, strong margins, excellent cash generation, and a meaningful competitive moat. Key figures: share price $260; P/E (TTM) 17.64; free-cash-flow yield 6.7%; ROE 27.3%."
  },
  {
   "ticker": "FER",
   "company": "Ferrovial",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.33,
   "date": "2026-08-22",
   "report_url": "https://research.deepvalues.ai/company/fer/2026-08-22-en/",
   "report_md": "https://research.deepvalues.ai/company/fer/2026-08-22-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/fer/",
   "sector": "Industrials",
   "industry": "Engineering & Construction",
   "wikidata": "https://www.wikidata.org/wiki/Q1408037",
   "answer": "As of Aug 22, 2026, DeepValues Research rates Ferrovial (FER) Bearish (AVOID, score 2.33/5). Ferrovial (FER) owns premier, wide-moat infrastructure assets and is executing a highly strategic pivot toward U.S. Key figures: share price $63; headline intrinsic value $36 (margin of safety -73.9%); P/E (TTM) 64.78; ROE 14.5%."
  },
  {
   "ticker": "FERG",
   "company": "Ferguson Enterprises",
   "lang": "zh",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.95,
   "date": "2026-08-13",
   "report_url": "https://research.deepvalues.ai/company/ferg/2026-08-13-zh/",
   "report_md": "https://research.deepvalues.ai/company/ferg/2026-08-13-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/ferg/2026-08-13-zh/",
   "company_url": "https://research.deepvalues.ai/company/ferg/",
   "sector": "Industrials",
   "industry": "Industrial Distribution",
   "wikidata": "https://www.wikidata.org/wiki/Q624682",
   "answer": "截至2026年8月13日，DeepValues Research 对 Ferguson Enterprises（FERG）的最终立场为中性（WATCH，评分 2.95/5）。各位好，我是遵循巴菲特价值投资体系的风险管理法官与组合经理。关键数据：当前价格 $248，头条内在价值 $110（安全边际 -125.9%），市盈率（TTM）24.16，自由现金流收益率 3.3%。"
  },
  {
   "ticker": "FGRS",
   "company": "FGRS",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.67,
   "date": "2026-07-23",
   "report_url": "https://research.deepvalues.ai/company/fgrs/2026-07-23-en/",
   "report_md": "https://research.deepvalues.ai/company/fgrs/2026-07-23-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/fgrs/",
   "sector": null,
   "industry": null,
   "wikidata": null,
   "answer": "As of Jul 23, 2026, DeepValues Research rates FGRS Neutral (WATCH, score 3.67/5). FGRS has improved dramatically over the three-year period in the deterministic dataset: revenue scaled from $209.5M in 2023 to $506.9M in 2025, net income swung from a $47.9M loss to $133.9M profit, ROE turned positive to 10.9%, and ROIC surged to 34.6%. Key figures: headline intrinsic value $22; ROE 10.9%; operating margin 23.2%; revenue growth (YoY) 48.7%."
  },
  {
   "ticker": "FI",
   "company": "Fiserv",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.0,
   "date": "2026-10-02",
   "report_url": "https://research.deepvalues.ai/company/fi/2026-10-02-en/",
   "report_md": "https://research.deepvalues.ai/company/fi/2026-10-02-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/fi/",
   "sector": null,
   "industry": null,
   "wikidata": "https://www.wikidata.org/wiki/Q1420513",
   "answer": "As of Oct 2, 2026, DeepValues Research rates Fiserv (FI) Neutral (WATCH, score 3.00/5). Fiserv, Inc. operates a high-quality payments and financial-technology franchise."
  },
  {
   "ticker": "FICO",
   "company": "Fair Isaac Corp",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.22,
   "date": "2026-09-04",
   "report_url": "https://research.deepvalues.ai/company/fico/2026-09-04-en/",
   "report_md": "https://research.deepvalues.ai/company/fico/2026-09-04-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/fico/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": "https://www.wikidata.org/wiki/Q1392999",
   "answer": "As of Sep 4, 2026, DeepValues Research rates Fair Isaac Corp (FICO) Neutral (WATCH, score 3.22/5). FICO is a textbook elite compounder-boasting 82% gross margins and 64% ROIC-currently transitioning from a pure monopoly to a potential duopoly due to the FHFA's VantageScore mandate. Key figures: share price $932; headline intrinsic value $459 (margin of safety -103.0%); P/E (TTM) 26.97; free-cash-flow yield 3.8%."
  },
  {
   "ticker": "FIG",
   "company": "Figma, Inc.",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.08,
   "date": "2026-03-21",
   "report_url": "https://research.deepvalues.ai/company/fig/2026-03-21-en/",
   "report_md": "https://research.deepvalues.ai/company/fig/2026-03-21-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/fig/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": null,
   "answer": "As of Mar 21, 2026, DeepValues Research rates Figma, Inc. (FIG) Bearish (AVOID, score 3.08/5). FIG operates as a classic capital incinerator masked by hyper-growth. Key figures: share price $23.73; free-cash-flow yield 1.9%; ROE -82.8%; operating margin -122.2%."
  },
  {
   "ticker": "FIGR",
   "company": "Figure Technology Solutions",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.24,
   "date": "2026-08-14",
   "report_url": "https://research.deepvalues.ai/company/figr/2026-08-14-en/",
   "report_md": "https://research.deepvalues.ai/company/figr/2026-08-14-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/figr/",
   "sector": "Financial Services",
   "industry": "Capital Markets",
   "wikidata": null,
   "answer": "As of Aug 14, 2026, DeepValues Research rates Figure Technology Solutions (FIGR) Neutral (WATCH, score 3.24/5). Figure Technology Solutions (FIGR) presents a clash between speculative hyper-growth and foundational value mechanics. Key figures: share price $31; P/E (TTM) 37.87; ROE 10.9%; operating margin 23.2%."
  },
  {
   "ticker": "FITB",
   "company": "Fifth Third Bancorp",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.58,
   "date": "2026-10-18",
   "report_url": "https://research.deepvalues.ai/company/fitb/2026-10-18-en/",
   "report_md": "https://research.deepvalues.ai/company/fitb/2026-10-18-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/fitb/",
   "sector": "Financial Services",
   "industry": "Banks - Regional",
   "wikidata": "https://www.wikidata.org/wiki/Q130624258",
   "answer": "As of Oct 18, 2026, DeepValues Research rates Fifth Third Bancorp (FITB) Bearish (AVOID, score 3.58/5). Fifth Third Bancorp, or FITB, is a reasonably profitable regional bank with improving recent revenue, solid capital resources, and a historically credible earnings record. Key figures: share price $50; P/E (TTM) 16.96; free-cash-flow yield 8.6%; ROE 11.6%."
  },
  {
   "ticker": "FRFHF",
   "company": "Fairfax Financial",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.54,
   "date": "2026-05-06",
   "report_url": "https://research.deepvalues.ai/company/frfhf/2026-05-06-en/",
   "report_md": "https://research.deepvalues.ai/company/frfhf/2026-05-06-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/frfhf/",
   "sector": "Financial Services",
   "industry": "Insurance - Property & Casualty",
   "wikidata": null,
   "answer": "As of May 6, 2026, DeepValues Research rates Fairfax Financial (FRFHF) Neutral (WATCH, score 3.54/5). The Core Issue: Fairfax Financial (FRFHF) presents a classic value trap dilemma. Key figures: share price $1655; P/E (TTM) 8.18; free-cash-flow yield 5.4%; ROE 18.0%."
  },
  {
   "ticker": "FUTU",
   "company": "Futu Holdings",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 4.6,
   "date": "2026-05-22",
   "report_url": "https://research.deepvalues.ai/company/futu/2026-05-22-en/",
   "report_md": "https://research.deepvalues.ai/company/futu/2026-05-22-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/futu/",
   "sector": "Financial Services",
   "industry": "Capital Markets",
   "wikidata": null,
   "answer": "As of May 22, 2026, DeepValues Research rates Futu Holdings (FUTU) Neutral (WATCH, score 4.60/5). FUTU is a high-quality, high-margin brokerage/platform business with strong historical profitability, rising returns on capital, and a net-cash posture for most of the record. Key figures: share price $124; P/E (TTM) 12.10; free-cash-flow yield 30.1%; ROE 28.3%."
  },
  {
   "ticker": "GD",
   "company": "General Dynamics Corp",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.18,
   "date": "2026-10-13",
   "report_url": "https://research.deepvalues.ai/company/gd/2026-10-13-en/",
   "report_md": "https://research.deepvalues.ai/company/gd/2026-10-13-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/gd/",
   "sector": "Industrials",
   "industry": "Aerospace & Defense",
   "wikidata": "https://www.wikidata.org/wiki/Q502940",
   "answer": "As of Oct 13, 2026, DeepValues Research rates General Dynamics Corp (GD) Neutral (WATCH, score 3.18/5). General Dynamics (GD) is a high-quality defense contractor with durable government relationships, substantial backlogs, strong cash generation, and a generally conservative balance sheet. Key figures: share price $330; headline intrinsic value $248 (margin of safety -32.9%); P/E (TTM) 20.12; free-cash-flow yield 4.4%."
  },
  {
   "ticker": "GE",
   "company": "GE Aerospace",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.96,
   "date": "2026-10-16",
   "report_url": "https://research.deepvalues.ai/company/ge/2026-10-16-en/",
   "report_md": "https://research.deepvalues.ai/company/ge/2026-10-16-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/ge/",
   "sector": "Industrials",
   "industry": "Aerospace & Defense",
   "wikidata": "https://www.wikidata.org/wiki/Q1485061",
   "answer": "As of Oct 16, 2026, DeepValues Research rates GE Aerospace (GE) Bearish (AVOID, score 2.96/5). GE Aerospace is now a much higher-quality operating business than the legacy GE conglomerate reflected in much of its historical record. Key figures: share price $312; headline intrinsic value $100 (margin of safety -210.6%); P/E (TTM) 36.79; free-cash-flow yield 2.2%."
  },
  {
   "ticker": "GLD",
   "company": "SPDR Gold Trust",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.0,
   "date": "2026-03-30",
   "report_url": "https://research.deepvalues.ai/company/gld/2026-03-30-en/",
   "report_md": "https://research.deepvalues.ai/company/gld/2026-03-30-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/gld/",
   "sector": null,
   "industry": null,
   "wikidata": "https://www.wikidata.org/wiki/Q2207539",
   "answer": "As of Mar 30, 2026, DeepValues Research rates SPDR Gold Trust (GLD) Bearish (AVOID, score 3.00/5). GLD is structurally sound and highly liquid, but it fails the core Buffett test of a long-term investment: it is not a productive business and has no intrinsic value that compounds over time."
  },
  {
   "ticker": "GLNG",
   "company": "Golar Lng Ltd",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.24,
   "date": "2026-09-23",
   "report_url": "https://research.deepvalues.ai/company/glng/2026-09-23-en/",
   "report_md": "https://research.deepvalues.ai/company/glng/2026-09-23-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/glng/",
   "sector": "Energy",
   "industry": "Oil & Gas Midstream",
   "wikidata": null,
   "answer": "As of Sep 23, 2026, DeepValues Research rates Golar Lng Ltd (GLNG) Neutral (WATCH, score 3.24/5). Golar LNG Limited, ticker GLNG, is a cyclical LNG infrastructure and shipping company. Key figures: share price $50; headline intrinsic value $11 (margin of safety -362.5%); P/E (TTM) 34.21; ROE 3.6%."
  },
  {
   "ticker": "GLW",
   "company": "Corning",
   "lang": "zh",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.83,
   "date": "2026-07-18",
   "report_url": "https://research.deepvalues.ai/company/glw/2026-07-18-zh/",
   "report_md": "https://research.deepvalues.ai/company/glw/2026-07-18-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/glw/2026-07-18-zh/",
   "company_url": "https://research.deepvalues.ai/company/glw/",
   "sector": "Technology",
   "industry": "Electronic Components",
   "wikidata": "https://www.wikidata.org/wiki/Q5842736",
   "answer": "截至2026年7月18日，DeepValues Research 对 Corning（GLW）的最终立场为中性（WATCH，评分 2.83/5）。关键数据：当前价格 $155，市盈率（TTM）76.16，自由现金流收益率 1.1%，ROE 13.5%。"
  },
  {
   "ticker": "GMAB",
   "company": "Genmab A/S",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 4.01,
   "date": "2026-07-05",
   "report_url": "https://research.deepvalues.ai/company/gmab/2026-07-05-en/",
   "report_md": "https://research.deepvalues.ai/company/gmab/2026-07-05-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/gmab/",
   "sector": "Healthcare",
   "industry": "Biotechnology",
   "wikidata": "https://www.wikidata.org/wiki/Q2076526",
   "answer": "As of Jul 5, 2026, DeepValues Research rates Genmab A/S (GMAB) Bearish (AVOID, score 4.01/5). GMAB's deterministic dataset shows a business with unusually strong economics for a biotech company: very high gross margins, strong historical ROE/ROIC, net cash through 2025, and consistently positive free cash flow. Key figures: share price $29; P/E (TTM) 21.77; free-cash-flow yield 6.6%; ROE 16.5%."
  },
  {
   "ticker": "GOOG",
   "company": "Alphabet",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.51,
   "date": "2026-05-14",
   "report_url": "https://research.deepvalues.ai/company/goog/2026-05-14-en/",
   "report_md": "https://research.deepvalues.ai/company/goog/2026-05-14-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/goog/",
   "sector": "Communication Services",
   "industry": "Internet Content & Information",
   "wikidata": "https://www.wikidata.org/wiki/Q20800404",
   "answer": "As of May 14, 2026, DeepValues Research rates Alphabet (GOOG) Neutral (WATCH, score 3.51/5). What Would Change Our View: - Alphabet looks like a high-quality, durable franchise, but not a clear Buffett-style bargain at $399. Key figures: share price $399; P/E (TTM) 30.39; free-cash-flow yield 1.5%; ROE 31.8%."
  },
  {
   "ticker": "GOOGL",
   "company": "Alphabet",
   "lang": "en",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 3.81,
   "date": "2026-10-22",
   "report_url": "https://research.deepvalues.ai/company/googl/2026-10-22-en/",
   "report_md": "https://research.deepvalues.ai/company/googl/2026-10-22-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/googl/",
   "sector": "Communication Services",
   "industry": "Internet Content & Information",
   "wikidata": "https://www.wikidata.org/wiki/Q20800404",
   "answer": "As of Oct 22, 2026, DeepValues Research rates Alphabet (GOOGL) Bullish (ADVOCATE, score 3.81/5). Alphabet remains an unusually high-quality, cash-generative operating business with a substantial competitive moat in search, digital advertising, data, artificial intelligence, cloud infrastructure, and online distribution. Key figures: share price $327; headline intrinsic value $286 (margin of safety -14.3%); P/E (TTM) 16.42; free-cash-flow yield 1.8%."
  },
  {
   "ticker": "GRAB",
   "company": "Grab Holdings",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.58,
   "date": "2026-04-23",
   "report_url": "https://research.deepvalues.ai/company/grab/2026-04-23-en/",
   "report_md": "https://research.deepvalues.ai/company/grab/2026-04-23-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/grab/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": "https://www.wikidata.org/wiki/Q20873932",
   "answer": "As of Apr 23, 2026, DeepValues Research rates Grab Holdings (GRAB) Neutral (WATCH, score 2.58/5). (Quick Read) Grab is improving operationally, but the core Buffett question remains unresolved: does the business earn durable, high returns on capital, or is it a competitive marketplace requiring constant reinvestment? Key figures: share price $4.06; P/E (TTM) 67.67; free-cash-flow yield -0.3%; ROE 4.0%."
  },
  {
   "ticker": "GRBK",
   "company": "Green Brick Partners",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.62,
   "date": "2026-08-26",
   "report_url": "https://research.deepvalues.ai/company/grbk/2026-08-26-en/",
   "report_md": "https://research.deepvalues.ai/company/grbk/2026-08-26-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/grbk/",
   "sector": "Consumer Cyclical",
   "industry": "Residential Construction",
   "wikidata": null,
   "answer": "As of Aug 26, 2026, DeepValues Research rates Green Brick Partners (GRBK) Neutral (WATCH, score 3.62/5). Green Brick Partners (GRBK) is a high-quality, Sunbelt-focused homebuilder currently over-earning due to a cyclical mismatch between historical land costs and peak home prices. Key figures: share price $74; headline intrinsic value $200 (margin of safety 63.1%); P/E (TTM) 11.11; free-cash-flow yield 6.6%."
  },
  {
   "ticker": "GRDN",
   "company": "GRDN",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.16,
   "date": "2026-10-12",
   "report_url": "https://research.deepvalues.ai/company/grdn/2026-10-12-en/",
   "report_md": "https://research.deepvalues.ai/company/grdn/2026-10-12-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/grdn/",
   "sector": "Healthcare",
   "industry": "Medical Care Facilities",
   "wikidata": null,
   "answer": "As of Oct 12, 2026, DeepValues Research rates GRDN Bearish (AVOID, score 3.16/5). Guardian Pharmacy Services, Inc. Key figures: share price $40; headline intrinsic value $14 (margin of safety -181.1%); P/E (TTM) 39.29; free-cash-flow yield 3.4%."
  },
  {
   "ticker": "GWRE",
   "company": "GWRE",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.3,
   "date": "2026-07-14",
   "report_url": "https://research.deepvalues.ai/company/gwre/2026-07-14-en/",
   "report_md": "https://research.deepvalues.ai/company/gwre/2026-07-14-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/gwre/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": null,
   "answer": "As of Jul 14, 2026, DeepValues Research rates GWRE Neutral (WATCH, score 3.30/5). Guidewire is a high-quality vertical software company serving property and casualty insurers, and the numbers show a business that has successfully reaccelerated after a difficult multi-year cloud transition. Key figures: share price $140; P/E (TTM) 75.03; free-cash-flow yield 2.5%; ROE 4.8%."
  },
  {
   "ticker": "HCC",
   "company": "Warrior Met Coal, Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.68,
   "date": "2026-05-10",
   "report_url": "https://research.deepvalues.ai/company/hcc/2026-05-10-en/",
   "report_md": "https://research.deepvalues.ai/company/hcc/2026-05-10-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/hcc/",
   "sector": "Basic Materials",
   "industry": "Coking Coal",
   "wikidata": null,
   "answer": "As of May 10, 2026, DeepValues Research rates Warrior Met Coal, Inc. (HCC) Neutral (WATCH, score 2.68/5). What Would Change Our View: - HCC looks cheap if a cyclical recovery takes hold, but it still does not meet a Buffett-style quality threshold today. Key figures: share price $85.87; P/E (TTM) 32.90; free-cash-flow yield -2.0%; ROE 2.7%."
  },
  {
   "ticker": "HD",
   "company": "Home Depot",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.55,
   "date": "2026-05-08",
   "report_url": "https://research.deepvalues.ai/company/hd/2026-05-08-en/",
   "report_md": "https://research.deepvalues.ai/company/hd/2026-05-08-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/hd/",
   "sector": "Consumer Cyclical",
   "industry": "Home Improvement Retail",
   "wikidata": "https://www.wikidata.org/wiki/Q864407",
   "answer": "As of May 8, 2026, DeepValues Research rates Home Depot (HD) Neutral (WATCH, score 2.55/5). Home Depot is a wonderful business, but not clearly a wonderful investment at $323/share. Key figures: share price $323; P/E (TTM) 22.67; free-cash-flow yield 3.9%; ROE 110.5%."
  },
  {
   "ticker": "HHH",
   "company": "Howard Hughes Holdings Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.94,
   "date": "2026-07-03",
   "report_url": "https://research.deepvalues.ai/company/hhh/2026-07-03-en/",
   "report_md": "https://research.deepvalues.ai/company/hhh/2026-07-03-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/hhh/",
   "sector": "Real Estate",
   "industry": "Real Estate - Development",
   "wikidata": null,
   "answer": "As of Jul 3, 2026, DeepValues Research rates Howard Hughes Holdings Inc. (HHH) Neutral (WATCH, score 2.94/5). HHH is a more complicated Buffett-style case than a classic wide-moat consumer or software compounder. Key figures: share price $74; P/E (TTM) 34.68; free-cash-flow yield 9.4%; ROE 3.3%."
  },
  {
   "ticker": "HOOD",
   "company": "Robinhood",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.52,
   "date": "2026-10-03",
   "report_url": "https://research.deepvalues.ai/company/hood/2026-10-03-en/",
   "report_md": "https://research.deepvalues.ai/company/hood/2026-10-03-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/hood/",
   "sector": "Financial Services",
   "industry": "Capital Markets",
   "wikidata": "https://www.wikidata.org/wiki/Q18155123",
   "answer": "As of Oct 3, 2026, DeepValues Research rates Robinhood (HOOD) Neutral (WATCH, score 3.52/5). Key figures: share price $113; P/E (TTM) 50.11; free-cash-flow yield 1.6%; ROE 20.6%."
  },
  {
   "ticker": "HTZ",
   "company": "Hertz Global Holdings, Inc",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.4,
   "date": "2026-07-05",
   "report_url": "https://research.deepvalues.ai/company/htz/2026-07-05-en/",
   "report_md": "https://research.deepvalues.ai/company/htz/2026-07-05-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/htz/",
   "sector": "Industrials",
   "industry": "Rental & Leasing Services",
   "wikidata": "https://www.wikidata.org/wiki/Q1543874",
   "answer": "As of Jul 5, 2026, DeepValues Research rates Hertz Global Holdings, Inc (HTZ) Bearish (AVOID, score 3.40/5). HTZ screens as a statistically cheap stock on some surface multiples, but it fails several core Buffett tests: durable earnings power, balance-sheet strength, margin predictability, and conservative leverage. Key figures: share price $2; free-cash-flow yield 228.3%; ROE 162.7%; operating margin -9.8%."
  },
  {
   "ticker": "IBM",
   "company": "International Business Machines",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.96,
   "date": "2026-07-14",
   "report_url": "https://research.deepvalues.ai/company/ibm/2026-07-14-en/",
   "report_md": "https://research.deepvalues.ai/company/ibm/2026-07-14-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/ibm/",
   "sector": "Technology",
   "industry": "Information Technology Services",
   "wikidata": "https://www.wikidata.org/wiki/Q37156",
   "answer": "As of Jul 14, 2026, DeepValues Research rates International Business Machines (IBM) Neutral (WATCH, score 2.96/5). IBM today looks like a higher-quality, more stable business than it did during much of the last decade, but the stock no longer looks obviously cheap after its major rerating. Key figures: share price $219; P/E (TTM) 19.36; free-cash-flow yield 5.9%; ROE 32.4%."
  },
  {
   "ticker": "INSM",
   "company": "Insmed Incorporated",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.52,
   "date": "2026-09-23",
   "report_url": "https://research.deepvalues.ai/company/insm/2026-09-23-en/",
   "report_md": "https://research.deepvalues.ai/company/insm/2026-09-23-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/insm/",
   "sector": "Healthcare",
   "industry": "Biotechnology",
   "wikidata": null,
   "answer": "As of Sep 23, 2026, DeepValues Research rates Insmed Incorporated (INSM) Bearish (AVOID, score 2.52/5). Insmed is a promising biotechnology company with strong product-level growth and an unusually high gross margin, but it remains fundamentally speculative rather than Buffett-style investable at $118 per share. Key figures: share price $118; free-cash-flow yield -3.7%; ROE -172.8%; operating margin -205.6%."
  },
  {
   "ticker": "INTC",
   "company": "Intel",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.7,
   "date": "2026-09-29",
   "report_url": "https://research.deepvalues.ai/company/intc/2026-09-29-en/",
   "report_md": "https://research.deepvalues.ai/company/intc/2026-09-29-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/intc/",
   "sector": "Technology",
   "industry": "Semiconductors",
   "wikidata": "https://www.wikidata.org/wiki/Q248",
   "answer": "As of Sep 29, 2026, DeepValues Research rates Intel (INTC) Neutral (WATCH, score 2.70/5). Intel's latest fundamentals do not support the current $118 share price. Key figures: share price $118; headline intrinsic value $12 (margin of safety -903.2%); free-cash-flow yield -0.8%; ROE -0.2%."
  },
  {
   "ticker": "INTU",
   "company": "Intuit",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.69,
   "date": "2026-09-09",
   "report_url": "https://research.deepvalues.ai/company/intu/2026-09-09-en/",
   "report_md": "https://research.deepvalues.ai/company/intu/2026-09-09-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/intu/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": "https://www.wikidata.org/wiki/Q1318848",
   "answer": "As of Sep 9, 2026, DeepValues Research rates Intuit (INTU) Bearish (AVOID, score 3.69/5). Intuit (INTU) remains a fundamentally robust software franchise, but it is undergoing a structural regime shift. Key figures: share price $314; headline intrinsic value $365 (margin of safety 14.1%); P/E (TTM) 19.07; free-cash-flow yield 7.1%."
  },
  {
   "ticker": "INVE",
   "company": "Identiv, Inc.",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.58,
   "date": "2026-07-07",
   "report_url": "https://research.deepvalues.ai/company/inve/2026-07-07-en/",
   "report_md": "https://research.deepvalues.ai/company/inve/2026-07-07-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/inve/",
   "sector": "Industrials",
   "industry": "Building Products & Equipment",
   "wikidata": null,
   "answer": "As of Jul 7, 2026, DeepValues Research rates Identiv, Inc. (INVE) Bearish (AVOID, score 2.58/5). INVE does not fit Warren Buffett's core template of a high-quality, consistently profitable, cash-generative business with durable economics. Key figures: share price $2.65; free-cash-flow yield -12.3%; ROE -12.8%; operating margin -103.1%."
  },
  {
   "ticker": "ISRG",
   "company": "Intuitive Surgical",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.67,
   "date": "2026-05-09",
   "report_url": "https://research.deepvalues.ai/company/isrg/2026-05-09-en/",
   "report_md": "https://research.deepvalues.ai/company/isrg/2026-05-09-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/isrg/",
   "sector": "Healthcare",
   "industry": "Medical Instruments & Supplies",
   "wikidata": "https://www.wikidata.org/wiki/Q2743863",
   "answer": "As of May 9, 2026, DeepValues Research rates Intuitive Surgical (ISRG) Neutral (WATCH, score 3.67/5). Verdict: WATCH The \"Why\": Intuitive Surgical (ISRG) is a textbook \"wonderful business\" boasting a wide economic moat, 17.7% ROIC, and highly lucrative recurring revenues. Key figures: share price $450; P/E (TTM) 54.62; free-cash-flow yield 1.6%; ROE 16.0%."
  },
  {
   "ticker": "JBL",
   "company": "Jabil Inc",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.36,
   "date": "2026-09-24",
   "report_url": "https://research.deepvalues.ai/company/jbl/2026-09-24-en/",
   "report_md": "https://research.deepvalues.ai/company/jbl/2026-09-24-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/jbl/",
   "sector": "Technology",
   "industry": "Electronic Components",
   "wikidata": null,
   "answer": "As of Sep 24, 2026, DeepValues Research rates Jabil Inc (JBL) Bearish (AVOID, score 2.36/5). Key figures: share price $309; headline intrinsic value $59 (margin of safety -425.3%); P/E (TTM) 38.59; free-cash-flow yield 3.6%."
  },
  {
   "ticker": "JD",
   "company": "JD.com",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.15,
   "date": "2026-05-04",
   "report_url": "https://research.deepvalues.ai/company/jd/2026-05-04-en/",
   "report_md": "https://research.deepvalues.ai/company/jd/2026-05-04-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/jd/",
   "sector": "Consumer Cyclical",
   "industry": "Internet Retail",
   "wikidata": "https://www.wikidata.org/wiki/Q3598926",
   "answer": "As of May 4, 2026, DeepValues Research rates JD.com (JD) Bearish (AVOID, score 3.15/5). JD.com is a large Chinese e-commerce and logistics company. Key figures: share price $30; P/E (TTM) 15.89; free-cash-flow yield 11.7%; ROE 8.7%."
  },
  {
   "ticker": "JNJ",
   "company": "Johnson & Johnson",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.08,
   "date": "2026-10-13",
   "report_url": "https://research.deepvalues.ai/company/jnj/2026-10-13-en/",
   "report_md": "https://research.deepvalues.ai/company/jnj/2026-10-13-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/jnj/",
   "sector": "Healthcare",
   "industry": "Drug Manufacturers - General",
   "wikidata": "https://www.wikidata.org/wiki/Q333718",
   "answer": "As of Oct 13, 2026, DeepValues Research rates Johnson & Johnson (JNJ) Neutral (WATCH, score 3.08/5). Johnson & Johnson remains a high-quality healthcare franchise with strong brands, substantial intellectual property, durable demand, high margins, positive free cash flow, and an investment-grade-style balance sheet. Key figures: share price $264; headline intrinsic value $184 (margin of safety -42.9%); P/E (TTM) 30.81; free-cash-flow yield 3.1%."
  },
  {
   "ticker": "JPM",
   "company": "JPMorgan Chase & Co",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.62,
   "date": "2026-10-12",
   "report_url": "https://research.deepvalues.ai/company/jpm/2026-10-12-en/",
   "report_md": "https://research.deepvalues.ai/company/jpm/2026-10-12-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/jpm/",
   "sector": "Financial Services",
   "industry": "Banks - Diversified",
   "wikidata": "https://www.wikidata.org/wiki/Q192314",
   "answer": "As of Oct 12, 2026, DeepValues Research rates JPMorgan Chase & Co (JPM) Neutral (WATCH, score 3.62/5). JPMorgan Chase is a high-quality, systemically important bank with a strong franchise, diversified earnings, substantial liquidity, and a long record of superior profitability relative to most banking peers. Key figures: share price $333; P/E (TTM) 14.27; ROE 15.7%; operating margin 39.8%."
  },
  {
   "ticker": "KLAR",
   "company": "KLAR",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.43,
   "date": "2026-04-05",
   "report_url": "https://research.deepvalues.ai/company/klar/2026-04-05-en/",
   "report_md": "https://research.deepvalues.ai/company/klar/2026-04-05-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/klar/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": null,
   "answer": "As of Apr 5, 2026, DeepValues Research rates KLAR Neutral (WATCH, score 2.43/5). Klarna shows strong user and merchant growth but still behaves economically like a cyclical consumer lender rather than a durable payments platform. Key figures: share price $13; free-cash-flow yield -21.1%; ROE -11.7%; operating margin -6.5%."
  },
  {
   "ticker": "KLXE",
   "company": "KLX Energy Services Holdings, Inc.",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.19,
   "date": "2026-04-05",
   "report_url": "https://research.deepvalues.ai/company/klxe/2026-04-05-en/",
   "report_md": "https://research.deepvalues.ai/company/klxe/2026-04-05-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/klxe/",
   "sector": "Energy",
   "industry": "Oil & Gas Equipment & Services",
   "wikidata": null,
   "answer": "As of Apr 5, 2026, DeepValues Research rates KLX Energy Services Holdings, Inc. (KLXE) Bearish (AVOID, score 2.19/5). What Would Change Our View: - KLX Energy Services appears cheap because the industry cycle is weak, not because the business is mispriced. Key figures: share price $2.49; free-cash-flow yield -84.9%; ROE 103.9%; operating margin -4.8%."
  },
  {
   "ticker": "KMLM",
   "company": "KMLM",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.2,
   "date": "2026-04-27",
   "report_url": "https://research.deepvalues.ai/company/kmlm/2026-04-27-en/",
   "report_md": "https://research.deepvalues.ai/company/kmlm/2026-04-27-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/kmlm/",
   "sector": null,
   "industry": null,
   "wikidata": null,
   "answer": "As of Apr 27, 2026, DeepValues Research rates KMLM Bearish (AVOID, score 3.20/5). KMLM may be a useful tool, but it is not a Buffett business. Key figures: P/E (TTM) 10.88."
  },
  {
   "ticker": "KMX",
   "company": "Carmax Inc",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.33,
   "date": "2026-09-28",
   "report_url": "https://research.deepvalues.ai/company/kmx/2026-09-28-en/",
   "report_md": "https://research.deepvalues.ai/company/kmx/2026-09-28-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/kmx/",
   "sector": "Consumer Cyclical",
   "industry": "Auto & Truck Dealerships",
   "wikidata": null,
   "answer": "As of Sep 28, 2026, DeepValues Research rates Carmax Inc (KMX) Bearish (AVOID, score 2.33/5). Key figures: share price $57; headline intrinsic value $32 (margin of safety -77.8%); P/E (TTM) 35.53; free-cash-flow yield 15.3%."
  },
  {
   "ticker": "KO",
   "company": "Coca-Cola",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.22,
   "date": "2026-05-08",
   "report_url": "https://research.deepvalues.ai/company/ko/2026-05-08-en/",
   "report_md": "https://research.deepvalues.ai/company/ko/2026-05-08-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/ko/",
   "sector": "Consumer Defensive",
   "industry": "Beverages - Non - Alcoholic",
   "wikidata": "https://www.wikidata.org/wiki/Q3295867",
   "answer": "As of May 8, 2026, DeepValues Research rates Coca-Cola (KO) Neutral (WATCH, score 3.22/5). The Verdict: Coca-Cola (KO) is an elite, predictable compounder, but currently offers zero margin of safety. Key figures: share price $78; P/E (TTM) 24.66; free-cash-flow yield 1.6%; ROE 40.7%."
  },
  {
   "ticker": "KOP",
   "company": "Koppers Holdings Inc.",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.49,
   "date": "2026-05-06",
   "report_url": "https://research.deepvalues.ai/company/kop/2026-05-06-en/",
   "report_md": "https://research.deepvalues.ai/company/kop/2026-05-06-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/kop/",
   "sector": null,
   "industry": null,
   "wikidata": null,
   "answer": "As of May 6, 2026, DeepValues Research rates Koppers Holdings Inc. (KOP) Bearish (AVOID, score 3.49/5). Koppers is best viewed as a cyclical industrial value situation, not a \"wonderful company at a fair price.\" At $42, the valuation may provide some upside if free cash flow inflects and deleveraging succeeds, but the business does not clear the Buffett moat and quality hurdles. Key figures: share price $41.61."
  },
  {
   "ticker": "KSPI",
   "company": "Kaspi.kz",
   "lang": "en",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 3.85,
   "date": "2026-10-21",
   "report_url": "https://research.deepvalues.ai/company/kspi/2026-10-21-en/",
   "report_md": "https://research.deepvalues.ai/company/kspi/2026-10-21-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/kspi/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": null,
   "answer": "As of Oct 21, 2026, DeepValues Research rates Kaspi.kz (KSPI) Bullish (ADVOCATE, score 3.85/5). Kaspi.kz JSC (KSPI) combines a large Kazakhstan-based payments ecosystem with marketplace and fintech operations. Key figures: share price $94; headline intrinsic value $648559 (margin of safety 100.0%); P/E (TTM) 8.52; ROE 41.5%."
  },
  {
   "ticker": "KVYO",
   "company": "Klaviyo, Inc.",
   "lang": "it",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.45,
   "date": "2026-07-31",
   "report_url": "https://research.deepvalues.ai/company/kvyo/2026-07-31-it/",
   "report_md": "https://research.deepvalues.ai/company/kvyo/2026-07-31-it/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/kvyo/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": null,
   "answer": "As of 31 luglio 2026, DeepValues Research rates Klaviyo, Inc. (KVYO) Neutral (WATCH, score 3.45/5). Key figures: share price $18; free-cash-flow yield 3.9%; ROE -2.7%; operating margin -5.5%."
  },
  {
   "ticker": "L",
   "company": "Loews Corp",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.83,
   "date": "2026-04-18",
   "report_url": "https://research.deepvalues.ai/company/l/2026-04-18-en/",
   "report_md": "https://research.deepvalues.ai/company/l/2026-04-18-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/l/",
   "sector": "Financial Services",
   "industry": "Insurance - Property & Casualty",
   "wikidata": "https://www.wikidata.org/wiki/Q826526",
   "answer": "As of Apr 18, 2026, DeepValues Research rates Loews Corp (L) Neutral (WATCH, score 3.83/5). Loews is a financially strong, conservatively managed conglomerate with durable assets, but the underlying businesses generate only average economic returns. Key figures: share price $111; P/E (TTM) 13.97; free-cash-flow yield 11.8%; ROE 8.9%."
  },
  {
   "ticker": "LEN",
   "company": "Lennar",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.83,
   "date": "2026-10-10",
   "report_url": "https://research.deepvalues.ai/company/len/2026-10-10-en/",
   "report_md": "https://research.deepvalues.ai/company/len/2026-10-10-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/len/",
   "sector": "Consumer Cyclical",
   "industry": "Residential Construction",
   "wikidata": null,
   "answer": "As of Oct 10, 2026, DeepValues Research rates Lennar (LEN) Neutral (WATCH, score 2.83/5). Lennar Corporation (LEN) is a large U.S. residential construction company whose valuation has fallen sharply with the housing cycle. Key figures: share price $77; headline intrinsic value $346 (margin of safety 77.9%); P/E (TTM) 14.52; free-cash-flow yield 0.2%."
  },
  {
   "ticker": "LENZ",
   "company": "LENZ Therapeutics, Inc.",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.12,
   "date": "2026-03-17",
   "report_url": "https://research.deepvalues.ai/company/lenz/2026-03-17-en/",
   "report_md": "https://research.deepvalues.ai/company/lenz/2026-03-17-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/lenz/",
   "sector": "Healthcare",
   "industry": "Biotechnology",
   "wikidata": null,
   "answer": "As of Mar 17, 2026, DeepValues Research rates LENZ Therapeutics, Inc. (LENZ) Bearish (AVOID, score 3.12/5). LENZ Therapeutics is a pre-revenue, single-asset biotech company entirely reliant on a binary FDA outcome. Key figures: share price $12.50; free-cash-flow yield -15.3%; ROE -24.4%."
  },
  {
   "ticker": "LII",
   "company": "Lennox International Inc",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.86,
   "date": "2026-08-31",
   "report_url": "https://research.deepvalues.ai/company/lii/2026-08-31-en/",
   "report_md": "https://research.deepvalues.ai/company/lii/2026-08-31-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/lii/",
   "sector": "Industrials",
   "industry": "Building Products & Equipment",
   "wikidata": null,
   "answer": "As of Aug 31, 2026, DeepValues Research rates Lennox International Inc (LII) Neutral (WATCH, score 2.86/5). Verdict: WATCH (with defined scale-in triggers). Key figures: share price $384; headline intrinsic value $385 (margin of safety 0.5%); P/E (TTM) 17.05; free-cash-flow yield 4.8%."
  },
  {
   "ticker": "LIN",
   "company": "Linde",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": null,
   "date": "2026-02-15",
   "report_url": "https://research.deepvalues.ai/company/lin/2026-02-15-en/",
   "report_md": "https://research.deepvalues.ai/company/lin/2026-02-15-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/lin/",
   "sector": null,
   "industry": null,
   "wikidata": "https://www.wikidata.org/wiki/Q682759",
   "answer": "As of Feb 15, 2026, DeepValues Research rates Linde (LIN) Neutral (WATCH). Linde is a \"Forever Stock.\" It is the undisputed leader in a consolidated industry with pricing power, inflation protection, and secular tailwinds (decarbonization/hydrogen)."
  },
  {
   "ticker": "LITE",
   "company": "Lumentum Holdings Inc.",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.5,
   "date": "2026-05-07",
   "report_url": "https://research.deepvalues.ai/company/lite/2026-05-07-en/",
   "report_md": "https://research.deepvalues.ai/company/lite/2026-05-07-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/lite/",
   "sector": "Technology",
   "industry": "Communication Equipment",
   "wikidata": null,
   "answer": "As of May 7, 2026, DeepValues Research rates Lumentum Holdings Inc. (LITE) Bearish (AVOID, score 2.50/5). Bearish (2.50/5) on Lumentum (LITE), May 7, 2026. Key figures: share price $944; P/E (TTM) 166.54; free-cash-flow yield -0.1%; ROE 2.3%."
  },
  {
   "ticker": "LLY",
   "company": "Eli Lilly and Company",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.28,
   "date": "2026-03-31",
   "report_url": "https://research.deepvalues.ai/company/lly/2026-03-31-en/",
   "report_md": "https://research.deepvalues.ai/company/lly/2026-03-31-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/lly/",
   "sector": "Healthcare",
   "industry": "Drug Manufacturers - General",
   "wikidata": "https://www.wikidata.org/wiki/Q632240",
   "answer": "As of Mar 31, 2026, DeepValues Research rates Eli Lilly and Company (LLY) Neutral (WATCH, score 3.28/5). What Would Change Our View: - Eli Lilly is an exceptional pharmaceutical business currently experiencing a rare period of explosive growth driven by GLP-1 obesity and diabetes therapies. Key figures: share price $920; P/E (TTM) 40.06; free-cash-flow yield 0.7%; ROE 77.8%."
  },
  {
   "ticker": "LMT",
   "company": "Lockheed Martin Corp",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.67,
   "date": "2026-03-31",
   "report_url": "https://research.deepvalues.ai/company/lmt/2026-03-31-en/",
   "report_md": "https://research.deepvalues.ai/company/lmt/2026-03-31-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/lmt/",
   "sector": "Industrials",
   "industry": "Aerospace & Defense",
   "wikidata": "https://www.wikidata.org/wiki/Q7240",
   "answer": "As of Mar 31, 2026, DeepValues Research rates Lockheed Martin Corp (LMT) Neutral (WATCH, score 2.67/5). What Would Change Our View: - Lockheed Martin is a high-quality defense franchise with a durable moat built on decades-long military platforms, trusted government relationships, and strong capital efficiency. Key figures: share price $601; P/E (TTM) 27.96; free-cash-flow yield 5.0%; ROE 74.6%."
  },
  {
   "ticker": "LTM",
   "company": "Latam Airlines Group S.a.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.42,
   "date": "2026-04-11",
   "report_url": "https://research.deepvalues.ai/company/ltm/2026-04-11-en/",
   "report_md": "https://research.deepvalues.ai/company/ltm/2026-04-11-en/index.md",
   "report_zh": "https://research.deepvalues.ai/company/ltm/2026-04-11-zh/",
   "company_url": "https://research.deepvalues.ai/company/ltm/",
   "sector": "Industrials",
   "industry": "Airlines",
   "wikidata": "https://www.wikidata.org/wiki/Q1321868",
   "answer": "As of Apr 11, 2026, DeepValues Research rates Latam Airlines Group S.a. (LTM) Neutral (WATCH, score 3.42/5). LATAM looks statistically cheap and operationally improved after bankruptcy, but the core economics of airlines still dominate the risk profile. Key figures: share price $53; P/E (TTM) 10.75; ROE 108.5%; operating margin 16.4%."
  },
  {
   "ticker": "LULU",
   "company": "Lululemon",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.97,
   "date": "2026-10-06",
   "report_url": "https://research.deepvalues.ai/company/lulu/2026-10-06-en/",
   "report_md": "https://research.deepvalues.ai/company/lulu/2026-10-06-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/lulu/",
   "sector": "Consumer Cyclical",
   "industry": "Apparel Retail",
   "wikidata": "https://www.wikidata.org/wiki/Q6702957",
   "answer": "As of Oct 6, 2026, DeepValues Research rates Lululemon (LULU) Neutral (WATCH, score 3.97/5). Lululemon Athletica remains a high-quality consumer brand with historically exceptional returns on capital, strong gross margins, substantial cash generation, and a meaningful net-cash position. Key figures: share price $94; headline intrinsic value $455 (margin of safety 79.4%); P/E (TTM) 7.70; free-cash-flow yield 8.9%."
  },
  {
   "ticker": "LW",
   "company": "LW",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.87,
   "date": "2026-10-06",
   "report_url": "https://research.deepvalues.ai/company/lw/2026-10-06-en/",
   "report_md": "https://research.deepvalues.ai/company/lw/2026-10-06-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/lw/",
   "sector": "Consumer Defensive",
   "industry": "Packaged Foods",
   "wikidata": null,
   "answer": "As of Oct 6, 2026, DeepValues Research rates LW Neutral (WATCH, score 2.87/5). Lamb Weston Holdings, Inc. Key figures: share price $45; headline intrinsic value $149 (margin of safety 70.2%); P/E (TTM) 21.43; free-cash-flow yield 8.8%."
  },
  {
   "ticker": "LYFT",
   "company": "Lyft, Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.93,
   "date": "2026-08-19",
   "report_url": "https://research.deepvalues.ai/company/lyft/2026-08-19-en/",
   "report_md": "https://research.deepvalues.ai/company/lyft/2026-08-19-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/lyft/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": "https://www.wikidata.org/wiki/Q17077936",
   "answer": "As of Aug 19, 2026, DeepValues Research rates Lyft, Inc. (LYFT) Neutral (WATCH, score 2.93/5). Lyft presents a classic divergence between long-term business quality and short-term setup. Key figures: share price $17; P/E (TTM) 2.54; ROE 86.9%; operating margin -3.0%."
  },
  {
   "ticker": "M",
   "company": "Macy's, Inc.",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.52,
   "date": "2026-05-18",
   "report_url": "https://research.deepvalues.ai/company/m/2026-05-18-en/",
   "report_md": "https://research.deepvalues.ai/company/m/2026-05-18-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/m/",
   "sector": "Consumer Cyclical",
   "industry": "Department Stores",
   "wikidata": "https://www.wikidata.org/wiki/Q5479360",
   "answer": "As of May 18, 2026, DeepValues Research rates Macy's, Inc. (M) Bearish (AVOID, score 3.52/5). This snapshot anchors the most recent reported quarter before the narrative analysis. Key figures: share price $19; P/E (TTM) 7.95; free-cash-flow yield 21.6%; ROE 13.2%."
  },
  {
   "ticker": "MA",
   "company": "MasterCard",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.3,
   "date": "2026-10-21",
   "report_url": "https://research.deepvalues.ai/company/ma/2026-10-21-en/",
   "report_md": "https://research.deepvalues.ai/company/ma/2026-10-21-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/ma/",
   "sector": "Financial Services",
   "industry": "Credit Services",
   "wikidata": "https://www.wikidata.org/wiki/Q489921",
   "answer": "As of Oct 21, 2026, DeepValues Research rates MasterCard (MA) Neutral (WATCH, score 3.30/5). Mastercard remains an exceptionally high-quality payments network with strong secular growth, extraordinary profitability, substantial free-cash-flow generation, and a durable competitive moat. Key figures: share price $620; P/E (TTM) 34.13; free-cash-flow yield 3.2%; ROE 193.5%."
  },
  {
   "ticker": "MAGN",
   "company": "Magnera Corp",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.49,
   "date": "2026-04-05",
   "report_url": "https://research.deepvalues.ai/company/magn/2026-04-05-en/",
   "report_md": "https://research.deepvalues.ai/company/magn/2026-04-05-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/magn/",
   "sector": "Consumer Defensive",
   "industry": "Household & Personal Products",
   "wikidata": null,
   "answer": "As of Apr 5, 2026, DeepValues Research rates Magnera Corp (MAGN) Neutral (WATCH, score 2.49/5). Magnera currently fails the core Buffett test: a business that consistently earns strong returns on capital. Key figures: share price $9.00; free-cash-flow yield -18.5%; ROE -30.8%; operating margin 1.4%."
  },
  {
   "ticker": "MBLY",
   "company": "Mobileye Global Inc.",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.51,
   "date": "2026-03-19",
   "report_url": "https://research.deepvalues.ai/company/mbly/2026-03-19-en/",
   "report_md": "https://research.deepvalues.ai/company/mbly/2026-03-19-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/mbly/",
   "sector": "Consumer Cyclical",
   "industry": "Auto Parts",
   "wikidata": "https://www.wikidata.org/wiki/Q2901365",
   "answer": "As of Mar 19, 2026, DeepValues Research rates Mobileye Global Inc. (MBLY) Bearish (AVOID, score 3.51/5). The Core Issue: Mobileye (MBLY) dominates the current Advanced Driver Assistance Systems (ADAS) market but is caught in an expensive, hyper-competitive R&D race against infinitely better-capitalized tech giants (Nvidia, Qualcomm) and in-house OEM engineering teams. Key figures: share price $8; free-cash-flow yield 8.2%; ROE -3.3%; operating margin -23.2%."
  },
  {
   "ticker": "MCD",
   "company": "McDonalds",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.8,
   "date": "2026-05-08",
   "report_url": "https://research.deepvalues.ai/company/mcd/2026-05-08-en/",
   "report_md": "https://research.deepvalues.ai/company/mcd/2026-05-08-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/mcd/",
   "sector": "Consumer Cyclical",
   "industry": "Restaurants",
   "wikidata": "https://www.wikidata.org/wiki/Q38076",
   "answer": "As of May 8, 2026, DeepValues Research rates McDonalds (MCD) Neutral (WATCH, score 2.80/5). McDonald's (MCD) is a world-class franchise generating an exceptional 25% Return on Invested Capital (ROIC). Key figures: share price $284; P/E (TTM) 23.37; free-cash-flow yield 3.6%; ROE -478.1%."
  },
  {
   "ticker": "MCK",
   "company": "Mckesson Corp",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.49,
   "date": "2026-03-22",
   "report_url": "https://research.deepvalues.ai/company/mck/2026-03-22-en/",
   "report_md": "https://research.deepvalues.ai/company/mck/2026-03-22-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/mck/",
   "sector": "Healthcare",
   "industry": "Medical Distribution",
   "wikidata": "https://www.wikidata.org/wiki/Q570473",
   "answer": "As of Mar 22, 2026, DeepValues Research rates Mckesson Corp (MCK) Neutral (WATCH, score 2.49/5). McKesson operates as an essential, wide-moat oligopoly controlling the arteries of U.S. healthcare. Key figures: share price $886; P/E (TTM) 25.57; free-cash-flow yield 4.8%; ROE -158.9%."
  },
  {
   "ticker": "MCO",
   "company": "Moodys Corp",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.2,
   "date": "2026-05-08",
   "report_url": "https://research.deepvalues.ai/company/mco/2026-05-08-en/",
   "report_md": "https://research.deepvalues.ai/company/mco/2026-05-08-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/mco/",
   "sector": "Financial Services",
   "industry": "Financial Data & Stock Exchanges",
   "wikidata": "https://www.wikidata.org/wiki/Q675585",
   "answer": "As of May 8, 2026, DeepValues Research rates Moodys Corp (MCO) Neutral (WATCH, score 3.20/5). (CONCISE) The Business: Moody's (MCO) is an elite, wide-moat financial infrastructure oligopoly. Key figures: share price $451; P/E (TTM) 32.38; free-cash-flow yield 3.3%; ROE 60.7%."
  },
  {
   "ticker": "MDT",
   "company": "Medtronic plc",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.33,
   "date": "2026-05-26",
   "report_url": "https://research.deepvalues.ai/company/mdt/2026-05-26-en/",
   "report_md": "https://research.deepvalues.ai/company/mdt/2026-05-26-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/mdt/",
   "sector": "Healthcare",
   "industry": "Medical Devices",
   "wikidata": "https://www.wikidata.org/wiki/Q642189",
   "answer": "As of May 26, 2026, DeepValues Research rates Medtronic plc (MDT) Neutral (WATCH, score 3.33/5). Medtronic remains a high-quality, large-scale medical technology franchise with durable cash generation, strong gross margins, and resilient end-market demand. Key figures: share price $78; P/E (TTM) 21.68; free-cash-flow yield 5.2%; ROE 9.7%."
  },
  {
   "ticker": "MELI",
   "company": "MercadoLibre, Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.42,
   "date": "2026-05-06",
   "report_url": "https://research.deepvalues.ai/company/meli/2026-05-06-en/",
   "report_md": "https://research.deepvalues.ai/company/meli/2026-05-06-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/meli/",
   "sector": "Consumer Cyclical",
   "industry": "Internet Retail",
   "wikidata": null,
   "answer": "As of May 6, 2026, DeepValues Research rates MercadoLibre, Inc. (MELI) Neutral (WATCH, score 3.42/5). MercadoLibre (MELI) is an elite, high-quality business dominating Latin American e-commerce and fintech. Key figures: share price $1841; P/E (TTM) 46.68; free-cash-flow yield 11.5%; ROE 29.6%."
  },
  {
   "ticker": "META",
   "company": "Meta Platforms, Inc.",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.72,
   "date": "2026-10-20",
   "report_url": "https://research.deepvalues.ai/company/meta/2026-10-20-en/",
   "report_md": "https://research.deepvalues.ai/company/meta/2026-10-20-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/meta/",
   "sector": "Communication Services",
   "industry": "Internet Content & Information",
   "wikidata": "https://www.wikidata.org/wiki/Q380",
   "answer": "As of Oct 20, 2026, DeepValues Research rates Meta Platforms, Inc. (META) Bearish (AVOID, score 3.72/5). Meta Platforms is a high-quality, asset-light digital advertising platform with exceptional margins, strong balance-sheet capacity, and a durable competitive moat. Key figures: share price $705; headline intrinsic value $941 (margin of safety 25.0%); P/E (TTM) 26.73; free-cash-flow yield 2.6%."
  },
  {
   "ticker": "MKC",
   "company": "Mccormick & Co Inc",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.03,
   "date": "2026-10-02",
   "report_url": "https://research.deepvalues.ai/company/mkc/2026-10-02-en/",
   "report_md": "https://research.deepvalues.ai/company/mkc/2026-10-02-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/mkc/",
   "sector": "Consumer Defensive",
   "industry": "Packaged Foods",
   "wikidata": null,
   "answer": "As of Oct 2, 2026, DeepValues Research rates Mccormick & Co Inc (MKC) Bearish (AVOID, score 3.03/5). McCormick & Company, Incorporated, ticker MKC, is a high-quality branded-foods operating company trading at a depressed valuation. Key figures: share price $44; headline intrinsic value $56 (margin of safety 20.6%); P/E (TTM) 7.34; free-cash-flow yield 6.2%."
  },
  {
   "ticker": "MKL",
   "company": "Markel Group Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.64,
   "date": "2026-05-06",
   "report_url": "https://research.deepvalues.ai/company/mkl/2026-05-06-en/",
   "report_md": "https://research.deepvalues.ai/company/mkl/2026-05-06-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/mkl/",
   "sector": "Financial Services",
   "industry": "Insurance - Property & Casualty",
   "wikidata": null,
   "answer": "As of May 6, 2026, DeepValues Research rates Markel Group Inc. (MKL) Neutral (WATCH, score 3.64/5). Markel Group (MKL) presents a classic value investing dilemma: a proven compounding machine trading at a moderate discount, offset by the structural complexity of a specialty insurer and conglomerate. Key figures: share price $1765; P/E (TTM) 12.77; free-cash-flow yield 11.6%; ROE 11.3%."
  },
  {
   "ticker": "MLI",
   "company": "Mueller Industries Inc",
   "lang": "zh",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.98,
   "date": "2026-08-15",
   "report_url": "https://research.deepvalues.ai/company/mli/2026-08-15-zh/",
   "report_md": "https://research.deepvalues.ai/company/mli/2026-08-15-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/mli/2026-08-15-zh/",
   "company_url": "https://research.deepvalues.ai/company/mli/",
   "sector": "Industrials",
   "industry": "Metal Fabrication",
   "wikidata": null,
   "answer": "截至2026年8月15日，DeepValues Research 对 Mueller Industries Inc（MLI）的最终立场为中性（WATCH，评分 3.98/5）。MLI 是一家经营清楚、资产负债表强、ROE 较高的铜、黄铜、铝及相关工业制品制造商，但本质仍带有明显周期属性，利润受金属价格、建筑与工业需求影响。关键数据：当前价格 $66，头条内在价值 $69（安全边际 5.1%），市盈率（TTM）17.16，自由现金流收益率 4.7%。"
  },
  {
   "ticker": "MNKD",
   "company": "MannKind Corporation",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.63,
   "date": "2026-03-28",
   "report_url": "https://research.deepvalues.ai/company/mnkd/2026-03-28-en/",
   "report_md": "https://research.deepvalues.ai/company/mnkd/2026-03-28-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/mnkd/",
   "sector": "Healthcare",
   "industry": "Biotechnology",
   "wikidata": "https://www.wikidata.org/wiki/Q6750663",
   "answer": "As of Mar 28, 2026, DeepValues Research rates MannKind Corporation (MNKD) Neutral (WATCH, score 2.63/5). MannKind shows elements of an interesting drug-delivery platform, but the current business reality does not yet meet Buffett-style standards for durability, predictability, or control. Key figures: share price $2; P/E (TTM) 114.00; free-cash-flow yield 1.9%; ROE -11.5%."
  },
  {
   "ticker": "MOH",
   "company": "Molina Healthcare, Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.57,
   "date": "2026-05-09",
   "report_url": "https://research.deepvalues.ai/company/moh/2026-05-09-en/",
   "report_md": "https://research.deepvalues.ai/company/moh/2026-05-09-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/moh/",
   "sector": "Healthcare",
   "industry": "Healthcare Plans",
   "wikidata": null,
   "answer": "As of May 9, 2026, DeepValues Research rates Molina Healthcare, Inc. (MOH) Neutral (WATCH, score 2.57/5). Molina Healthcare (MOH) presents a classic value investing conundrum: distinguish between a temporary cyclical trough and a permanent impairment of owner earnings. Key figures: share price $186; P/E (TTM) 49.72; free-cash-flow yield -6.6%; ROE 11.6%."
  },
  {
   "ticker": "MOMO",
   "company": "Hello Group Inc.",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 4.06,
   "date": "2026-05-25",
   "report_url": "https://research.deepvalues.ai/company/momo/2026-05-25-en/",
   "report_md": "https://research.deepvalues.ai/company/momo/2026-05-25-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/momo/",
   "sector": "Communication Services",
   "industry": "Internet Content & Information",
   "wikidata": null,
   "answer": "As of May 25, 2026, DeepValues Research rates Hello Group Inc. (MOMO) Bearish (AVOID, score 4.06/5). MOMO looks statistically cheap, but the cheapness is inseparable from a business that has been shrinking for several years and whose reported 2024/TTM figures show material discontinuity versus the prior decade. Key figures: share price $6; P/E (TTM) 8.43; free-cash-flow yield 79.2%; ROE 7.4%."
  },
  {
   "ticker": "MP",
   "company": "MP",
   "lang": "zh",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.44,
   "date": "2026-10-14",
   "report_url": "https://research.deepvalues.ai/company/mp/2026-10-14-zh/",
   "report_md": "https://research.deepvalues.ai/company/mp/2026-10-14-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/mp/2026-10-14-zh/",
   "company_url": "https://research.deepvalues.ai/company/mp/",
   "sector": "Basic Materials",
   "industry": "Other Industrial Metals & Mining",
   "wikidata": "https://www.wikidata.org/wiki/Q11005",
   "answer": "截至2026年10月14日，DeepValues Research 对 MP的最终立场为中性（WATCH，评分 2.44/5）。MP 是一家拥有战略稀土资源和美国本土供应链稀缺性的材料公司，但目前仍处于高资本投入、低产能利用率和负现金流阶段。关键数据：当前价格 $40，自由现金流收益率 -4.6%，ROE -4.3%，营业利润率 -66.6%。"
  },
  {
   "ticker": "MRNA",
   "company": "MRNA",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.01,
   "date": "2026-09-27",
   "report_url": "https://research.deepvalues.ai/company/mrna/2026-09-27-en/",
   "report_md": "https://research.deepvalues.ai/company/mrna/2026-09-27-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/mrna/",
   "sector": "Healthcare",
   "industry": "Biotechnology",
   "wikidata": null,
   "answer": "As of Sep 27, 2026, DeepValues Research rates MRNA Neutral (WATCH, score 3.01/5). Moderna is a scientifically important biotechnology company with substantial cash, low conventional leverage, and a potentially valuable oncology and respiratory pipeline. Key figures: share price $199; headline intrinsic value $448 (margin of safety 55.6%); free-cash-flow yield -2.6%; ROE -32.6%."
  },
  {
   "ticker": "MRP",
   "company": "Millrose Properties",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.41,
   "date": "2026-05-01",
   "report_url": "https://research.deepvalues.ai/company/mrp/2026-05-01-en/",
   "report_md": "https://research.deepvalues.ai/company/mrp/2026-05-01-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/mrp/",
   "sector": "Real Estate",
   "industry": "REIT - Residential",
   "wikidata": null,
   "answer": "As of May 1, 2026, DeepValues Research rates Millrose Properties (MRP) Neutral (WATCH, score 3.41/5). Millrose Properties (MRP) fails the Buffett test for fundamental business quality. Key figures: share price $30.37; P/E (TTM) 12.45; ROE 6.5%; operating margin 80.9%."
  },
  {
   "ticker": "MSFT",
   "company": "Microsoft",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.25,
   "date": "2026-10-04",
   "report_url": "https://research.deepvalues.ai/company/msft/2026-10-04-en/",
   "report_md": "https://research.deepvalues.ai/company/msft/2026-10-04-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/msft/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": "https://www.wikidata.org/wiki/Q2283",
   "answer": "As of Oct 4, 2026, DeepValues Research rates Microsoft (MSFT) Neutral (WATCH, score 3.25/5). Microsoft remains an exceptional business with a powerful ecosystem, high recurring revenue, strong competitive advantages, and outstanding long-term economics. Key figures: share price $518; headline intrinsic value $426 (margin of safety -21.4%); P/E (TTM) 28.83; free-cash-flow yield 1.7%."
  },
  {
   "ticker": "MTH",
   "company": "Meritage Homes CORP",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.42,
   "date": "2026-03-29",
   "report_url": "https://research.deepvalues.ai/company/mth/2026-03-29-en/",
   "report_md": "https://research.deepvalues.ai/company/mth/2026-03-29-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/mth/",
   "sector": "Consumer Cyclical",
   "industry": "Residential Construction",
   "wikidata": "https://www.wikidata.org/wiki/Q6819538",
   "answer": "As of Mar 29, 2026, DeepValues Research rates Meritage Homes CORP (MTH) Neutral (WATCH, score 3.42/5). Meritage Homes looks statistically cheap but not structurally strong. Key figures: share price $60; P/E (TTM) 9.45; free-cash-flow yield 2.2%; ROE 8.7%."
  },
  {
   "ticker": "MU",
   "company": "Micron Technology",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.73,
   "date": "2026-10-02",
   "report_url": "https://research.deepvalues.ai/company/mu/2026-10-02-en/",
   "report_md": "https://research.deepvalues.ai/company/mu/2026-10-02-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/mu/",
   "sector": "Technology",
   "industry": "Semiconductors",
   "wikidata": "https://www.wikidata.org/wiki/Q1197548",
   "answer": "As of Oct 2, 2026, DeepValues Research rates Micron Technology (MU) Neutral (WATCH, score 3.73/5). Key figures: share price $1075; headline intrinsic value $651 (margin of safety -65.2%); P/E (TTM) 14.47; free-cash-flow yield 0.1%."
  },
  {
   "ticker": "MXUBY",
   "company": "MXUBY",
   "lang": "zh",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.0,
   "date": "2026-04-12",
   "report_url": "https://research.deepvalues.ai/company/mxuby/2026-04-12-zh/",
   "report_md": "https://research.deepvalues.ai/company/mxuby/2026-04-12-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/mxuby/2026-04-12-zh/",
   "company_url": "https://research.deepvalues.ai/company/mxuby/",
   "sector": null,
   "industry": null,
   "wikidata": null,
   "answer": "截至2026年4月12日，DeepValues Research 对 MXUBY的最终立场为中性（WATCH，评分 3.00/5）。1️⃣ 蜜雪冰城真实估值推算（基于门店数和单店利润） 2️⃣ 和奈雪、喜茶、茶百道的商业模式对比 3️⃣ 为什么很多机构其实非常看好蜜雪但不买OTC ADR。"
  },
  {
   "ticker": "NBIS",
   "company": "Nebius Group N.V.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.57,
   "date": "2026-04-06",
   "report_url": "https://research.deepvalues.ai/company/nbis/2026-04-06-en/",
   "report_md": "https://research.deepvalues.ai/company/nbis/2026-04-06-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/nbis/",
   "sector": "Communication Services",
   "industry": "Internet Content & Information",
   "wikidata": "https://www.wikidata.org/wiki/Q47120756",
   "answer": "As of Apr 6, 2026, DeepValues Research rates Nebius Group N.V. (NBIS) Neutral (WATCH, score 2.57/5). Nebius sits in the middle of a powerful AI infrastructure boom, but the current investment case relies heavily on future success that has not yet been economically proven. Key figures: share price $112.25; P/E (TTM) 938.00; free-cash-flow yield -2.0%; ROE -19.7%."
  },
  {
   "ticker": "NBR",
   "company": "NBR",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.95,
   "date": "2026-10-20",
   "report_url": "https://research.deepvalues.ai/company/nbr/2026-10-20-en/",
   "report_md": "https://research.deepvalues.ai/company/nbr/2026-10-20-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/nbr/",
   "sector": "Energy",
   "industry": "Oil & Gas Drilling",
   "wikidata": "https://www.wikidata.org/wiki/Q1750203",
   "answer": "As of Oct 20, 2026, DeepValues Research rates NBR Bearish (AVOID, score 2.95/5). Nabors Industries is a highly cyclical oilfield-services company showing a sharp operational recovery, but the recovery has not yet translated into durable free cash flow. Key figures: share price $80; headline intrinsic value $24 (margin of safety -233.6%); P/E (TTM) 6.13; free-cash-flow yield -1.9%."
  },
  {
   "ticker": "NFLX",
   "company": "Netflix",
   "lang": "en",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 4.04,
   "date": "2026-10-23",
   "report_url": "https://research.deepvalues.ai/company/nflx/2026-10-23-en/",
   "report_md": "https://research.deepvalues.ai/company/nflx/2026-10-23-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/nflx/",
   "sector": "Communication Services",
   "industry": "Entertainment",
   "wikidata": "https://www.wikidata.org/wiki/Q907311",
   "answer": "As of Oct 23, 2026, DeepValues Research rates Netflix (NFLX) Bullish (ADVOCATE, score 4.04/5). Netflix is a high-quality, increasingly profitable operating company with strong competitive advantages, improving margins, and excellent recent returns on capital. Key figures: share price $67; headline intrinsic value $138 (margin of safety 51.9%); P/E (TTM) 19.25; free-cash-flow yield 3.4%."
  },
  {
   "ticker": "NKE",
   "company": "Nike",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.04,
   "date": "2026-09-25",
   "report_url": "https://research.deepvalues.ai/company/nke/2026-09-25-en/",
   "report_md": "https://research.deepvalues.ai/company/nke/2026-09-25-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/nke/",
   "sector": "Consumer Cyclical",
   "industry": "Footwear & Accessories",
   "wikidata": "https://www.wikidata.org/wiki/Q483915",
   "answer": "As of Sep 25, 2026, DeepValues Research rates Nike (NKE) Neutral (WATCH, score 3.04/5). Nike remains a high-quality global brand with substantial competitive advantages, but its current financial performance is materially weaker than its long-term history. Key figures: share price $36; headline intrinsic value $50 (margin of safety 28.0%); P/E (TTM) 17.14; free-cash-flow yield 4.1%."
  },
  {
   "ticker": "NNI",
   "company": "Nelnet Inc",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.28,
   "date": "2026-08-25",
   "report_url": "https://research.deepvalues.ai/company/nni/2026-08-25-en/",
   "report_md": "https://research.deepvalues.ai/company/nni/2026-08-25-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/nni/",
   "sector": "Financial Services",
   "industry": "Credit Services",
   "wikidata": null,
   "answer": "As of Aug 25, 2026, DeepValues Research rates Nelnet Inc (NNI) Bearish (AVOID, score 3.28/5). Nelnet (NNI) is a complex, low-return business undergoing a highly capital-intensive transition. Key figures: share price $129; P/E (TTM) 15.38; free-cash-flow yield 8.6%; ROE 11.6%."
  },
  {
   "ticker": "NOKBF",
   "company": "Nokia Oyj",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.53,
   "date": "2026-05-27",
   "report_url": "https://research.deepvalues.ai/company/nokbf/2026-05-27-en/",
   "report_md": "https://research.deepvalues.ai/company/nokbf/2026-05-27-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/nokbf/",
   "sector": "Technology",
   "industry": "Communication Equipment",
   "wikidata": "https://www.wikidata.org/wiki/Q1418",
   "answer": "As of May 27, 2026, DeepValues Research rates Nokia Oyj (NOKBF) Neutral (WATCH, score 2.53/5). Nokia today screens as a statistically expensive, operationally mediocre, but financially non-distressed business. Key figures: share price $16; P/E (TTM) 102.25; ROE 3.1%; revenue growth (YoY) 3.5%."
  },
  {
   "ticker": "NOW",
   "company": "ServiceNow",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.08,
   "date": "2026-05-18",
   "report_url": "https://research.deepvalues.ai/company/now/2026-05-18-en/",
   "report_md": "https://research.deepvalues.ai/company/now/2026-05-18-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/now/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": "https://www.wikidata.org/wiki/Q7455653",
   "answer": "As of May 18, 2026, DeepValues Research rates ServiceNow (NOW) Neutral (WATCH, score 3.08/5). ServiceNow is a high-quality software platform with strong recurring revenue, excellent gross margins, rising free cash flow, and improving operating discipline. Key figures: share price $103; P/E (TTM) 56.51; free-cash-flow yield 4.3%; ROE 13.5%."
  },
  {
   "ticker": "NVDA",
   "company": "Nvidia",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 4.05,
   "date": "2026-10-23",
   "report_url": "https://research.deepvalues.ai/company/nvda/2026-10-23-en/",
   "report_md": "https://research.deepvalues.ai/company/nvda/2026-10-23-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/nvda/",
   "sector": "Technology",
   "industry": "Semiconductors",
   "wikidata": "https://www.wikidata.org/wiki/Q182477",
   "answer": "As of Oct 23, 2026, DeepValues Research rates Nvidia (NVDA) Neutral (WATCH, score 4.05/5). NVIDIA is an exceptional operating business whose recent financial performance is extraordinary: TTM revenue reached $302.97 billion, operating margin was 65.2%, net margin was 63.7%, free cash flow was $127.01 billion, and ROIC was 67.7%. Key figures: share price $211; headline intrinsic value $205 (margin of safety -3.0%); P/E (TTM) 26.84; free-cash-flow yield 1.9%."
  },
  {
   "ticker": "NVO",
   "company": "Novo Nordisk a S",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.55,
   "date": "2026-05-06",
   "report_url": "https://research.deepvalues.ai/company/nvo/2026-05-06-en/",
   "report_md": "https://research.deepvalues.ai/company/nvo/2026-05-06-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/nvo/",
   "sector": null,
   "industry": null,
   "wikidata": null,
   "answer": "As of May 6, 2026, DeepValues Research rates Novo Nordisk a S (NVO) Neutral (WATCH, score 3.55/5). Novo Nordisk (NVO) is an elite franchise transitioning from a monopoly-like environment to a highly capital-intensive duopoly. Key figures: share price $45.76."
  },
  {
   "ticker": "NVR",
   "company": "NVR",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.25,
   "date": "2026-06-01",
   "report_url": "https://research.deepvalues.ai/company/nvr/2026-06-01-en/",
   "report_md": "https://research.deepvalues.ai/company/nvr/2026-06-01-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/nvr/",
   "sector": "Consumer Cyclical",
   "industry": "Residential Construction",
   "wikidata": "https://www.wikidata.org/wiki/Q6955706",
   "answer": "As of Jun 1, 2026, DeepValues Research rates NVR Neutral (WATCH, score 3.25/5). NVR is a high-quality, asset-light homebuilder with a long record of superior returns on equity, strong free cash flow conversion, and unusually disciplined capital allocation. Key figures: share price $6105; P/E (TTM) 14.90; free-cash-flow yield 6.7%; ROE 34.7%."
  },
  {
   "ticker": "NYT",
   "company": "New York Times Co",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.11,
   "date": "2026-05-07",
   "report_url": "https://research.deepvalues.ai/company/nyt/2026-05-07-en/",
   "report_md": "https://research.deepvalues.ai/company/nyt/2026-05-07-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/nyt/",
   "sector": "Communication Services",
   "industry": "Publishing",
   "wikidata": "https://www.wikidata.org/wiki/Q2529982",
   "answer": "As of May 7, 2026, DeepValues Research rates New York Times Co (NYT) Neutral (WATCH, score 3.11/5). The New York Times (NYT) has successfully transformed from a legacy newspaper into a premium, recurring-revenue digital habit platform. Key figures: share price $84; P/E (TTM) 35.91; free-cash-flow yield 4.1%; ROE 16.9%."
  },
  {
   "ticker": "OKTA",
   "company": "Okta, Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.17,
   "date": "2026-04-14",
   "report_url": "https://research.deepvalues.ai/company/okta/2026-04-14-en/",
   "report_md": "https://research.deepvalues.ai/company/okta/2026-04-14-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/okta/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": "https://www.wikidata.org/wiki/Q55627388",
   "answer": "As of Apr 14, 2026, DeepValues Research rates Okta, Inc. (OKTA) Neutral (WATCH, score 3.17/5). What Would Change Our View: - Risky Analyst (Upside Thesis) - High gross margins alone do not guarantee durable profits if sales and marketing costs remain elevated due to competitive pressure. - However, category importance does not guarantee economic capture if platform vendors dominate the… Key figures: share price $64; P/E (TTM) 48.92; free-cash-flow yield 7.6%; ROE 3.4%."
  },
  {
   "ticker": "OMC",
   "company": "Omnicom Group Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.56,
   "date": "2026-09-29",
   "report_url": "https://research.deepvalues.ai/company/omc/2026-09-29-en/",
   "report_md": "https://research.deepvalues.ai/company/omc/2026-09-29-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/omc/",
   "sector": "Communication Services",
   "industry": "Advertising Agencies",
   "wikidata": null,
   "answer": "As of Sep 29, 2026, DeepValues Research rates Omnicom Group Inc. (OMC) Neutral (WATCH, score 2.56/5). Key figures: share price $74; headline intrinsic value $86 (margin of safety 13.4%); P/E (TTM) 200.38; free-cash-flow yield 13.2%."
  },
  {
   "ticker": "ONDS",
   "company": "Ondas Holdings Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.37,
   "date": "2026-08-11",
   "report_url": "https://research.deepvalues.ai/company/onds/2026-08-11-en/",
   "report_md": "https://research.deepvalues.ai/company/onds/2026-08-11-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/onds/",
   "sector": "Technology",
   "industry": "Communication Equipment",
   "wikidata": null,
   "answer": "As of Aug 11, 2026, DeepValues Research rates Ondas Holdings Inc. (ONDS) Neutral (WATCH, score 2.37/5). Ondas Holdings (ONDS) is currently un-investable under a strict Buffett-style intrinsic value framework due to a severe lack of margin of safety (105 P/E), high capital consumption (-31.3% ROE), and reliance on lumpy defense/government contracts. Key figures: share price $9; P/E (TTM) 105.33; free-cash-flow yield -0.8%; ROE -31.3%."
  },
  {
   "ticker": "OPPJ",
   "company": "OPPJ",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.1,
   "date": "2026-05-10",
   "report_url": "https://research.deepvalues.ai/company/oppj/2026-05-10-en/",
   "report_md": "https://research.deepvalues.ai/company/oppj/2026-05-10-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/oppj/",
   "sector": null,
   "industry": null,
   "wikidata": null,
   "answer": "As of May 10, 2026, DeepValues Research rates OPPJ Neutral (WATCH, score 3.10/5). This is not a Buffett-style actionable idea yet. Key figures: P/E (TTM) 16.47."
  },
  {
   "ticker": "ORCL",
   "company": "Oracle",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.15,
   "date": "2026-07-05",
   "report_url": "https://research.deepvalues.ai/company/orcl/2026-07-05-en/",
   "report_md": "https://research.deepvalues.ai/company/orcl/2026-07-05-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/orcl/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": "https://www.wikidata.org/wiki/Q19900",
   "answer": "As of Jul 5, 2026, DeepValues Research rates Oracle (ORCL) Neutral (WATCH, score 3.15/5). Oracle remains a high-quality software and infrastructure business with strong margins, recurring enterprise revenue, and renewed growth from cloud and AI demand. Key figures: share price $140.27; P/E (TTM) 24.02; free-cash-flow yield -5.9%; ROE 40.2%."
  },
  {
   "ticker": "OSCR",
   "company": "Oscar Health",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.77,
   "date": "2026-05-26",
   "report_url": "https://research.deepvalues.ai/company/oscr/2026-05-26-en/",
   "report_md": "https://research.deepvalues.ai/company/oscr/2026-05-26-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/oscr/",
   "sector": "Healthcare",
   "industry": "Healthcare Plans",
   "wikidata": "https://www.wikidata.org/wiki/Q24204297",
   "answer": "As of May 26, 2026, DeepValues Research rates Oscar Health (OSCR) Bearish (AVOID, score 2.77/5). Oscar Health is a fast-growing healthcare plan company that has clearly improved scale, liquidity, and cash generation, but it still fails several core Buffett-style quality tests. Key figures: share price $22; free-cash-flow yield 16.0%; ROE -45.3%; operating margin -3.4%."
  },
  {
   "ticker": "OXY",
   "company": "Occidental Petroleum",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.17,
   "date": "2026-07-07",
   "report_url": "https://research.deepvalues.ai/company/oxy/2026-07-07-en/",
   "report_md": "https://research.deepvalues.ai/company/oxy/2026-07-07-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/oxy/",
   "sector": "Energy",
   "industry": "Oil & Gas E&P",
   "wikidata": "https://www.wikidata.org/wiki/Q2013357",
   "answer": "As of Jul 7, 2026, DeepValues Research rates Occidental Petroleum (OXY) Neutral (WATCH, score 2.17/5). Occidental Petroleum is a cyclical commodity business, not the kind of structurally predictable franchise that perfectly matches Warren Buffett's ideal of a high-return, low-capital-intensity compounder. Key figures: share price $52; P/E (TTM) 69.97; free-cash-flow yield 8.0%; ROE 6.6%."
  },
  {
   "ticker": "PAYC",
   "company": "Paycom",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.72,
   "date": "2026-04-05",
   "report_url": "https://research.deepvalues.ai/company/payc/2026-04-05-en/",
   "report_md": "https://research.deepvalues.ai/company/payc/2026-04-05-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/payc/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": "https://www.wikidata.org/wiki/Q17084959",
   "answer": "As of Apr 5, 2026, DeepValues Research rates Paycom (PAYC) Neutral (WATCH, score 3.72/5). Paycom is a high-quality business with excellent software economics-83% gross margins, ~29% ROIC, and ~98% recurring revenue. Key figures: share price $124; P/E (TTM) 15.29; free-cash-flow yield 5.9%; ROE 26.2%."
  },
  {
   "ticker": "PDD",
   "company": "PDD Holdings",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.82,
   "date": "2026-10-08",
   "report_url": "https://research.deepvalues.ai/company/pdd/2026-10-08-en/",
   "report_md": "https://research.deepvalues.ai/company/pdd/2026-10-08-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/pdd/",
   "sector": "Consumer Cyclical",
   "industry": "Internet Retail",
   "wikidata": "https://www.wikidata.org/wiki/Q124461238",
   "answer": "As of Oct 8, 2026, DeepValues Research rates PDD Holdings (PDD) Bearish (AVOID, score 3.82/5). PDD Holdings is a high-quality, asset-light internet-commerce operator with strong cash generation, high returns on capital, and very low reported leverage. Key figures: share price $78; headline intrinsic value $2332 (margin of safety 96.6%); P/E (TTM) 8.80; ROE 23.7%."
  },
  {
   "ticker": "PEP",
   "company": "PepsiCo",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.72,
   "date": "2026-10-07",
   "report_url": "https://research.deepvalues.ai/company/pep/2026-10-07-en/",
   "report_md": "https://research.deepvalues.ai/company/pep/2026-10-07-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/pep/",
   "sector": "Consumer Defensive",
   "industry": "Beverages - Non - Alcoholic",
   "wikidata": "https://www.wikidata.org/wiki/Q334800",
   "answer": "As of Oct 7, 2026, DeepValues Research rates PepsiCo (PEP) Neutral (WATCH, score 2.72/5). PepsiCo remains a high-quality consumer-staples operating company with powerful brands, broad distribution, strong cash generation, and durable customer demand. Key figures: share price $126; headline intrinsic value $136 (margin of safety 7.5%); P/E (TTM) 16.48; free-cash-flow yield 4.5%."
  },
  {
   "ticker": "PGR",
   "company": "Progressive",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 4.42,
   "date": "2026-07-19",
   "report_url": "https://research.deepvalues.ai/company/pgr/2026-07-19-en/",
   "report_md": "https://research.deepvalues.ai/company/pgr/2026-07-19-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/pgr/",
   "sector": "Financial Services",
   "industry": "Insurance - Property & Casualty",
   "wikidata": "https://www.wikidata.org/wiki/Q7248721",
   "answer": "As of Jul 19, 2026, DeepValues Research rates Progressive (PGR) Bearish (AVOID, score 4.42/5). Progressive remains a high-quality property & casualty insurer with strong underwriting discipline, durable distribution advantages, and exceptional long-term compounding in book value, earnings, and free cash flow. Key figures: share price $208; P/E (TTM) 10.44; free-cash-flow yield 14.2%; ROE 37.3%."
  },
  {
   "ticker": "PGY",
   "company": "Pagaya Technologies",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 4.35,
   "date": "2026-03-18",
   "report_url": "https://research.deepvalues.ai/company/pgy/2026-03-18-en/",
   "report_md": "https://research.deepvalues.ai/company/pgy/2026-03-18-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/pgy/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": "https://www.wikidata.org/wiki/Q108837504",
   "answer": "As of Mar 18, 2026, DeepValues Research rates Pagaya Technologies (PGY) Bearish (AVOID, score 4.35/5). The Seduction: Pagaya (PGY) boasts tantalizing metrics-28% ROIC, 120% net income growth, and a low 11.5x P/E. Key figures: share price $11; P/E (TTM) 11.57; free-cash-flow yield 25.3%; ROE 17.0%."
  },
  {
   "ticker": "PLTR",
   "company": "Palantir",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.57,
   "date": "2026-08-03",
   "report_url": "https://research.deepvalues.ai/company/pltr/2026-08-03-en/",
   "report_md": "https://research.deepvalues.ai/company/pltr/2026-08-03-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/pltr/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": "https://www.wikidata.org/wiki/Q2047336",
   "answer": "As of Aug 3, 2026, DeepValues Research rates Palantir (PLTR) Neutral (WATCH, score 3.57/5). Palantir is a wonderful business at a difficult price. Key figures: share price $126; headline intrinsic value $37 (margin of safety -243.4%); P/E (TTM) 141.18; free-cash-flow yield 0.7%."
  },
  {
   "ticker": "POOL",
   "company": "POOL",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.88,
   "date": "2026-05-10",
   "report_url": "https://research.deepvalues.ai/company/pool/2026-05-10-en/",
   "report_md": "https://research.deepvalues.ai/company/pool/2026-05-10-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/pool/",
   "sector": "Industrials",
   "industry": "Industrial Distribution",
   "wikidata": null,
   "answer": "As of May 10, 2026, DeepValues Research rates POOL Neutral (WATCH, score 2.88/5). The Conundrum: Pool Corporation (POOL) pits an exceptionally wide-moat business model against severe near-term cash flow opacity and governance red flags. Key figures: share price $188; P/E (TTM) 17.27; free-cash-flow yield 4.5%; ROE 34.3%."
  },
  {
   "ticker": "PSA",
   "company": "Public Storage",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.12,
   "date": "2026-05-10",
   "report_url": "https://research.deepvalues.ai/company/psa/2026-05-10-en/",
   "report_md": "https://research.deepvalues.ai/company/psa/2026-05-10-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/psa/",
   "sector": "Real Estate",
   "industry": "REIT - Industrial",
   "wikidata": "https://www.wikidata.org/wiki/Q1156045",
   "answer": "As of May 10, 2026, DeepValues Research rates Public Storage (PSA) Neutral (WATCH, score 3.12/5). What Would Change Our View: - Public Storage is a good business, but not a good value at today's price. Key figures: share price $311; P/E (TTM) 32.17; free-cash-flow yield 5.3%; ROE 19.3%."
  },
  {
   "ticker": "PYPL",
   "company": "PayPal",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 4.22,
   "date": "2026-08-02",
   "report_url": "https://research.deepvalues.ai/company/pypl/2026-08-02-en/",
   "report_md": "https://research.deepvalues.ai/company/pypl/2026-08-02-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/pypl/",
   "sector": "Financial Services",
   "industry": "Credit Services",
   "wikidata": "https://www.wikidata.org/wiki/Q135683211",
   "answer": "As of Aug 2, 2026, DeepValues Research rates PayPal (PYPL) Bearish (AVOID, score 4.22/5). PayPal presents a classic value investing dilemma: the tension between extreme optical cheapness (10.8x P/E, 0% growth priced in) and structural business deterioration. Key figures: share price $57; P/E (TTM) 10.81; free-cash-flow yield 11.3%; ROE 25.8%."
  },
  {
   "ticker": "QCOM",
   "company": "Qualcomm",
   "lang": "zh",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.64,
   "date": "2026-04-30",
   "report_url": "https://research.deepvalues.ai/company/qcom/2026-04-30-zh/",
   "report_md": "https://research.deepvalues.ai/company/qcom/2026-04-30-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/qcom/2026-04-30-zh/",
   "company_url": "https://research.deepvalues.ai/company/qcom/",
   "sector": "Technology",
   "industry": "Semiconductors",
   "wikidata": "https://www.wikidata.org/wiki/Q544847",
   "answer": "截至2026年4月30日，DeepValues Research 对 Qualcomm（QCOM）的最终立场为中性（WATCH，评分 3.64/5）。QCOM 仍是一家具有强技术护城河、强自由现金流、强专利授权能力的优质半导体公司，但当前价格已经反映了相当多的乐观预期。关键数据：当前价格 $180，市盈率（TTM）19.31，自由现金流收益率 6.7%，ROE 26.1%。"
  },
  {
   "ticker": "QFIN",
   "company": "Qfin Holdings, Inc.",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 4.42,
   "date": "2026-03-23",
   "report_url": "https://research.deepvalues.ai/company/qfin/2026-03-23-en/",
   "report_md": "https://research.deepvalues.ai/company/qfin/2026-03-23-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/qfin/",
   "sector": "Financial Services",
   "industry": "Credit Services",
   "wikidata": null,
   "answer": "As of Mar 23, 2026, DeepValues Research rates Qfin Holdings, Inc. (QFIN) Bearish (AVOID, score 4.42/5). Qifu Technology (QFIN) presents an optical deep-value illusion (1.89 P/E, 26% ROE) but comprehensively fails the core Buffett test: long-term business predictability and a durable economic moat. Key figures: share price $14; P/E (TTM) 1.89; free-cash-flow yield 492.2%; ROE 25.9%."
  },
  {
   "ticker": "QQQ",
   "company": "Invesco QQQ Trust",
   "lang": "zh",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.0,
   "date": "2026-07-13",
   "report_url": "https://research.deepvalues.ai/company/qqq/2026-07-13-zh/",
   "report_md": "https://research.deepvalues.ai/company/qqq/2026-07-13-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/qqq/2026-07-13-zh/",
   "company_url": "https://research.deepvalues.ai/company/qqq/",
   "sector": null,
   "industry": null,
   "wikidata": "https://www.wikidata.org/wiki/Q122166676",
   "answer": "截至2026年7月13日，DeepValues Research 对 Invesco QQQ Trust（QQQ）的最终立场为中性（WATCH，评分 3.00/5）。QQQ 是一只非常优秀的\"成长暴露工具\"，不是一只低波动、低估值、全市场分散化工具。"
  },
  {
   "ticker": "QQQM",
   "company": "QQQM",
   "lang": "en",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 3.0,
   "date": "2026-08-02",
   "report_url": "https://research.deepvalues.ai/company/qqqm/2026-08-02-en/",
   "report_md": "https://research.deepvalues.ai/company/qqqm/2026-08-02-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/qqqm/",
   "sector": null,
   "industry": null,
   "wikidata": null,
   "answer": "As of Aug 2, 2026, DeepValues Research rates QQQM Bullish (ADVOCATE, score 3.00/5). QQQM is an exceptionally efficient, low-cost (0.15% fee) wrapper delivering the highest-quality, most cash-rich tech monopolies in the global economy."
  },
  {
   "ticker": "RBLX",
   "company": "Roblox",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": null,
   "date": "2026-02-12",
   "report_url": "https://research.deepvalues.ai/company/rblx/2026-02-12-en/",
   "report_md": "https://research.deepvalues.ai/company/rblx/2026-02-12-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/rblx/",
   "sector": null,
   "industry": null,
   "wikidata": "https://www.wikidata.org/wiki/Q67186598",
   "answer": "As of Feb 12, 2026, DeepValues Research rates Roblox (RBLX) Neutral (WATCH). What Would Change Our View: - ### Risk Management Commentary - We are retaining the WATCH stance."
  },
  {
   "ticker": "RDDT",
   "company": "Reddit",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.6,
   "date": "2026-05-05",
   "report_url": "https://research.deepvalues.ai/company/rddt/2026-05-05-en/",
   "report_md": "https://research.deepvalues.ai/company/rddt/2026-05-05-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/rddt/",
   "sector": "Communication Services",
   "industry": "Internet Content & Information",
   "wikidata": "https://www.wikidata.org/wiki/Q111759432",
   "answer": "As of May 5, 2026, DeepValues Research rates Reddit (RDDT) Neutral (WATCH, score 3.60/5). Reddit (RDDT) boasts elite operating economics-91.2% gross margins and a 22.4% ROIC-demonstrating massive operating leverage. Key figures: share price $172; P/E (TTM) 49.04; free-cash-flow yield 2.1%; ROE 18.1%."
  },
  {
   "ticker": "RDW",
   "company": "RDW",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.15,
   "date": "2026-05-16",
   "report_url": "https://research.deepvalues.ai/company/rdw/2026-05-16-en/",
   "report_md": "https://research.deepvalues.ai/company/rdw/2026-05-16-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/rdw/",
   "sector": "Industrials",
   "industry": "Aerospace & Defense",
   "wikidata": "https://www.wikidata.org/wiki/Q15910282",
   "answer": "As of May 16, 2026, DeepValues Research rates RDW Bearish (AVOID, score 2.15/5). What Would Change Our View: - Redwire may operate in an attractive long-term industry, but Buffett-style risk is about business quality and permanence of capital impairment, not story potential. Key figures: share price $14.06; free-cash-flow yield -6.8%; ROE -21.4%; operating margin -68.5%."
  },
  {
   "ticker": "RIG",
   "company": "Transocean",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.9,
   "date": "2026-05-10",
   "report_url": "https://research.deepvalues.ai/company/rig/2026-05-10-en/",
   "report_md": "https://research.deepvalues.ai/company/rig/2026-05-10-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/rig/",
   "sector": "Energy",
   "industry": "Oil & Gas Drilling",
   "wikidata": "https://www.wikidata.org/wiki/Q686785",
   "answer": "As of May 10, 2026, DeepValues Research rates Transocean (RIG) Neutral (WATCH, score 2.90/5). What Would Change Our View: - Transocean looks more like a cyclical recovery speculation than a Buffett-style value investment. Key figures: share price $6; free-cash-flow yield 8.8%; ROE -36.0%; operating margin -58.9%."
  },
  {
   "ticker": "RKLB",
   "company": "Rocket Lab",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.57,
   "date": "2026-08-07",
   "report_url": "https://research.deepvalues.ai/company/rklb/2026-08-07-en/",
   "report_md": "https://research.deepvalues.ai/company/rklb/2026-08-07-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/rklb/",
   "sector": "Industrials",
   "industry": "Aerospace & Defense",
   "wikidata": "https://www.wikidata.org/wiki/Q116319",
   "answer": "As of Aug 7, 2026, DeepValues Research rates Rocket Lab (RKLB) Neutral (WATCH, score 2.57/5). Verdict: Rocket Lab (RKLB) is an engineering triumph but an un-investable equity at its current $51.75 billion valuation. Key figures: share price $83; headline intrinsic value $2 (margin of safety -4600.7%); free-cash-flow yield -0.6%; ROE -11.5%."
  },
  {
   "ticker": "RMBS",
   "company": "RMBS",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.67,
   "date": "2026-06-20",
   "report_url": "https://research.deepvalues.ai/company/rmbs/2026-06-20-en/",
   "report_md": "https://research.deepvalues.ai/company/rmbs/2026-06-20-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/rmbs/",
   "sector": "Technology",
   "industry": "Semiconductors",
   "wikidata": null,
   "answer": "As of Jun 20, 2026, DeepValues Research rates RMBS Neutral (WATCH, score 3.67/5). Rambus is now a very different business from the volatile, litigation-heavy and inconsistent company it was a decade ago. Key figures: share price $141; P/E (TTM) 67.22; free-cash-flow yield 2.2%; ROE 16.9%."
  },
  {
   "ticker": "RPD",
   "company": "Rapid7",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.28,
   "date": "2026-06-30",
   "report_url": "https://research.deepvalues.ai/company/rpd/2026-06-30-en/",
   "report_md": "https://research.deepvalues.ai/company/rpd/2026-06-30-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/rpd/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": "https://www.wikidata.org/wiki/Q85874460",
   "answer": "As of Jun 30, 2026, DeepValues Research rates Rapid7 (RPD) Neutral (WATCH, score 3.28/5). Rapid7 is no longer the hyper-growth, cash-burning story it was for most of the past decade. Key figures: share price $8; P/E (TTM) 23.14; free-cash-flow yield 27.0%; ROE 15.1%."
  },
  {
   "ticker": "RYAAY",
   "company": "RYAAY",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.21,
   "date": "2026-08-30",
   "report_url": "https://research.deepvalues.ai/company/ryaay/2026-08-30-en/",
   "report_md": "https://research.deepvalues.ai/company/ryaay/2026-08-30-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/ryaay/",
   "sector": "Industrials",
   "industry": "Airlines",
   "wikidata": null,
   "answer": "As of Aug 30, 2026, DeepValues Research rates RYAAY Neutral (WATCH, score 3.21/5). Ryanair is a best-in-class operator with a structural cost advantage, but airlines remain capital-intensive, cyclical \"death traps.\" At a 13.4x P/E with a 21.5% ROE, earnings are likely at a cyclical peak. Key figures: share price $56; headline intrinsic value $78 (margin of safety 27.8%); P/E (TTM) 13.46; ROE 21.5%."
  },
  {
   "ticker": "RYAOF",
   "company": "RYAOF",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.3,
   "date": "2026-07-05",
   "report_url": "https://research.deepvalues.ai/company/ryaof/2026-07-05-en/",
   "report_md": "https://research.deepvalues.ai/company/ryaof/2026-07-05-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/ryaof/",
   "sector": "Industrials",
   "industry": "Airlines",
   "wikidata": null,
   "answer": "As of Jul 5, 2026, DeepValues Research rates RYAOF Neutral (WATCH, score 3.30/5). Ryanair looks like a high-quality operator in a structurally difficult industry. Key figures: share price $30; P/E (TTM) 13.04; free-cash-flow yield 5.7%; ROE 21.5%."
  },
  {
   "ticker": "SAM",
   "company": "Boston Beer Co Inc",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.67,
   "date": "2026-05-08",
   "report_url": "https://research.deepvalues.ai/company/sam/2026-05-08-en/",
   "report_md": "https://research.deepvalues.ai/company/sam/2026-05-08-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/sam/",
   "sector": "Consumer Defensive",
   "industry": "Beverages - Brewers",
   "wikidata": null,
   "answer": "As of May 8, 2026, DeepValues Research rates Boston Beer Co Inc (SAM) Neutral (WATCH, score 3.67/5). Key figures: share price $197; free-cash-flow yield 10.5%; ROE 12.9%; operating margin 7.4%."
  },
  {
   "ticker": "SBUX",
   "company": "Starbucks",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 1.81,
   "date": "2026-05-11",
   "report_url": "https://research.deepvalues.ai/company/sbux/2026-05-11-en/",
   "report_md": "https://research.deepvalues.ai/company/sbux/2026-05-11-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/sbux/",
   "sector": "Consumer Cyclical",
   "industry": "Restaurants",
   "wikidata": "https://www.wikidata.org/wiki/Q37158",
   "answer": "As of May 11, 2026, DeepValues Research rates Starbucks (SBUX) Neutral (WATCH, score 1.81/5). What Would Change Our View: - Starbucks remains a quality franchise, but not a low-risk value buy at $105. Key figures: share price $105; P/E (TTM) 80.10; free-cash-flow yield 2.0%; ROE -22.9%."
  },
  {
   "ticker": "SCHW",
   "company": "SCHW",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 4.32,
   "date": "2026-10-15",
   "report_url": "https://research.deepvalues.ai/company/schw/2026-10-15-en/",
   "report_md": "https://research.deepvalues.ai/company/schw/2026-10-15-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/schw/",
   "sector": "Financial Services",
   "industry": "Capital Markets",
   "wikidata": null,
   "answer": "As of Oct 15, 2026, DeepValues Research rates SCHW Neutral (WATCH, score 4.32/5). Charles Schwab is a high-quality, scaled financial-services platform whose current valuation is more attractive than its long-term average. Key figures: share price $97; P/E (TTM) 17.47; free-cash-flow yield 5.2%; ROE 17.9%."
  },
  {
   "ticker": "SE",
   "company": "Sea Ltd",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.3,
   "date": "2026-05-09",
   "report_url": "https://research.deepvalues.ai/company/se/2026-05-09-en/",
   "report_md": "https://research.deepvalues.ai/company/se/2026-05-09-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/se/",
   "sector": "Consumer Cyclical",
   "industry": "Internet Retail",
   "wikidata": "https://www.wikidata.org/wiki/Q93520415",
   "answer": "As of May 9, 2026, DeepValues Research rates Sea Ltd (SE) Neutral (WATCH, score 3.30/5). Verdict: WATCH Why: Sea Limited (SE) is executing a phenomenal pivot to profitability, boasting 36% revenue growth, a 17% ROIC, and an implied 8.5% FCF yield. Key figures: share price $87; P/E (TTM) 34.42; free-cash-flow yield 8.5%; ROE 12.6%."
  },
  {
   "ticker": "SEA",
   "company": "SEA",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.2,
   "date": "2026-05-10",
   "report_url": "https://research.deepvalues.ai/company/sea/2026-05-10-en/",
   "report_md": "https://research.deepvalues.ai/company/sea/2026-05-10-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/sea/",
   "sector": null,
   "industry": null,
   "wikidata": null,
   "answer": "As of May 10, 2026, DeepValues Research rates SEA Neutral (WATCH, score 3.20/5). (CONCISE) Sea Limited (SE) presents a complex setup: a transitioning regional digital giant trading at a superficially cheap ~10x P/E. Key figures: P/E (TTM) 10.16."
  },
  {
   "ticker": "SFM",
   "company": "Sprouts Farmers Market",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.47,
   "date": "2026-03-28",
   "report_url": "https://research.deepvalues.ai/company/sfm/2026-03-28-en/",
   "report_md": "https://research.deepvalues.ai/company/sfm/2026-03-28-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/sfm/",
   "sector": "Consumer Defensive",
   "industry": "Grocery Stores",
   "wikidata": "https://www.wikidata.org/wiki/Q7581369",
   "answer": "As of Mar 28, 2026, DeepValues Research rates Sprouts Farmers Market (SFM) Neutral (WATCH, score 3.47/5). What Would Change Our View: - Sprouts shows unusually strong economics for grocery-~39% gross margin, ~17% ROIC, and ~37% ROE-paired with double-digit growth. Key figures: share price $77; P/E (TTM) 14.58; free-cash-flow yield 6.2%; ROE 37.3%."
  },
  {
   "ticker": "SKHY",
   "company": "SKHY",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 4.42,
   "date": "2026-10-01",
   "report_url": "https://research.deepvalues.ai/company/skhy/2026-10-01-en/",
   "report_md": "https://research.deepvalues.ai/company/skhy/2026-10-01-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/skhy/",
   "sector": "Technology",
   "industry": "Semiconductors",
   "wikidata": null,
   "answer": "As of Oct 1, 2026, DeepValues Research rates SKHY Neutral (WATCH, score 4.42/5). SK Hynix is a high-quality but highly cyclical semiconductor manufacturer whose economics have improved dramatically with artificial-intelligence-driven demand for HBM and advanced DRAM. Key figures: share price $194; headline intrinsic value $401 (margin of safety 51.8%); P/E (TTM) 11.52; free-cash-flow yield 1.3%."
  },
  {
   "ticker": "SKLZ",
   "company": "Skillz Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.32,
   "date": "2026-04-18",
   "report_url": "https://research.deepvalues.ai/company/sklz/2026-04-18-en/",
   "report_md": "https://research.deepvalues.ai/company/sklz/2026-04-18-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/sklz/",
   "sector": "Communication Services",
   "industry": "Electronic Gaming & Multimedia",
   "wikidata": "https://www.wikidata.org/wiki/Q18378515",
   "answer": "As of Apr 18, 2026, DeepValues Research rates Skillz Inc. (SKLZ) Neutral (WATCH, score 2.32/5). Skillz shows the classic trap Buffett warns about: a business with attractive surface metrics (87% gross margin) but consistently destructive economics underneath. Key figures: share price $3.87; free-cash-flow yield -124.3%; ROE -63.0%; operating margin -68.3%."
  },
  {
   "ticker": "SLMBP",
   "company": "SLMBP",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.44,
   "date": "2026-05-16",
   "report_url": "https://research.deepvalues.ai/company/slmbp/2026-05-16-en/",
   "report_md": "https://research.deepvalues.ai/company/slmbp/2026-05-16-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/slmbp/",
   "sector": "Financial Services",
   "industry": "Credit Services",
   "wikidata": null,
   "answer": "As of May 16, 2026, DeepValues Research rates SLMBP Neutral (WATCH, score 3.44/5). What Would Change Our View: - SLMBP shows strong current economics for a niche lender-ROE 30.4%, ROIC 18.3%, revenue growth 7.3%, net income growth 22.4%-so this is not a throwaway business. Key figures: share price $75; P/E (TTM) 34.95; ROE 30.4%; operating margin 50.0%."
  },
  {
   "ticker": "SMR",
   "company": "NuScale Power",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.3,
   "date": "2026-03-31",
   "report_url": "https://research.deepvalues.ai/company/smr/2026-03-31-en/",
   "report_md": "https://research.deepvalues.ai/company/smr/2026-03-31-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/smr/",
   "sector": "Industrials",
   "industry": "Specialty Industrial Machinery",
   "wikidata": "https://www.wikidata.org/wiki/Q7067710",
   "answer": "As of Mar 31, 2026, DeepValues Research rates NuScale Power (SMR) Bearish (AVOID, score 2.30/5). What Would Change Our View: - The long-term narrative has merit. Key figures: share price $10.39; free-cash-flow yield -13.9%; ROE -30.4%; operating margin -2190.6%."
  },
  {
   "ticker": "SNDK",
   "company": "Sandisk Corporation",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 4.02,
   "date": "2026-10-13",
   "report_url": "https://research.deepvalues.ai/company/sndk/2026-10-13-en/",
   "report_md": "https://research.deepvalues.ai/company/sndk/2026-10-13-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/sndk/",
   "sector": "Technology",
   "industry": "Computer Hardware",
   "wikidata": null,
   "answer": "As of Oct 13, 2026, DeepValues Research rates Sandisk Corporation (SNDK) Neutral (WATCH, score 4.02/5). SNDK's latest TTM results show an extraordinary rebound: revenue reached $20.25 billion, net income was $11.43 billion, free cash flow was $11.49 billion, operating margin was 61.6%, and ROE was 72.7%. Key figures: share price $1424; P/E (TTM) 19.31; free-cash-flow yield 5.6%; ROE 72.7%."
  },
  {
   "ticker": "SNOW",
   "company": "Snowflake",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.68,
   "date": "2026-04-13",
   "report_url": "https://research.deepvalues.ai/company/snow/2026-04-13-en/",
   "report_md": "https://research.deepvalues.ai/company/snow/2026-04-13-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/snow/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": "https://www.wikidata.org/wiki/Q114880973",
   "answer": "As of Apr 13, 2026, DeepValues Research rates Snowflake (SNOW) Neutral (WATCH, score 2.68/5). What Would Change Our View: - Snowflake sits in a strategically important layer of enterprise data infrastructure and continues to show strong usage expansion (125-130% retention) and solid revenue growth (~29%). Key figures: share price $121; free-cash-flow yield 2.7%; ROE -69.2%; operating margin -30.6%."
  },
  {
   "ticker": "SNPS",
   "company": "SNPS",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.71,
   "date": "2026-10-03",
   "report_url": "https://research.deepvalues.ai/company/snps/2026-10-03-en/",
   "report_md": "https://research.deepvalues.ai/company/snps/2026-10-03-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/snps/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": "https://www.wikidata.org/wiki/Q2303478",
   "answer": "As of Oct 3, 2026, DeepValues Research rates SNPS Neutral (WATCH, score 2.71/5). Synopsys is a high-quality, asset-light semiconductor and software-design platform with strong long-term revenue growth, high gross margins, and meaningful competitive advantages. Key figures: share price $490; headline intrinsic value $278 (margin of safety -76.4%); P/E (TTM) 85.50; free-cash-flow yield 1.4%."
  },
  {
   "ticker": "SOC",
   "company": "Sable Offshore Corp.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.05,
   "date": "2026-04-14",
   "report_url": "https://research.deepvalues.ai/company/soc/2026-04-14-en/",
   "report_md": "https://research.deepvalues.ai/company/soc/2026-04-14-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/soc/",
   "sector": "Energy",
   "industry": "Oil & Gas Drilling",
   "wikidata": null,
   "answer": "As of Apr 14, 2026, DeepValues Research rates Sable Offshore Corp. (SOC) Neutral (WATCH, score 2.05/5). Sable Offshore currently behaves less like a functioning business and more like a binary restart project. Key figures: share price $12.76; free-cash-flow yield -40.9%; ROE -76.8%."
  },
  {
   "ticker": "SON",
   "company": "Sonoco Products Co",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.44,
   "date": "2026-04-13",
   "report_url": "https://research.deepvalues.ai/company/son/2026-04-13-en/",
   "report_md": "https://research.deepvalues.ai/company/son/2026-04-13-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/son/",
   "sector": "Consumer Cyclical",
   "industry": "Packaging & Containers",
   "wikidata": null,
   "answer": "As of Apr 13, 2026, DeepValues Research rates Sonoco Products Co (SON) Neutral (WATCH, score 3.44/5). What Would Change Our View: - Sonoco looks like a stable but economically average industrial business currently priced close to its realistic cash-flow value. Key figures: share price $55; P/E (TTM) 9.26; free-cash-flow yield 6.4%; ROE 27.8%."
  },
  {
   "ticker": "SONY",
   "company": "Sony Group Corp",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.38,
   "date": "2026-08-08",
   "report_url": "https://research.deepvalues.ai/company/sony/2026-08-08-en/",
   "report_md": "https://research.deepvalues.ai/company/sony/2026-08-08-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/sony/",
   "sector": "Technology",
   "industry": "Consumer Electronics",
   "wikidata": "https://www.wikidata.org/wiki/Q41187",
   "answer": "As of Aug 8, 2026, DeepValues Research rates Sony Group Corp (SONY) Neutral (WATCH, score 3.38/5). Sony represents a high-quality transition from cyclical hardware to recurring IP, supported by a 15.2% ROIC and constructive technicals. Key figures: share price $23; headline intrinsic value $3670 (margin of safety 99.4%); P/E (TTM) 19.88; free-cash-flow yield 1080.0%."
  },
  {
   "ticker": "SPCX",
   "company": "SpaceX",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.78,
   "date": "2026-10-19",
   "report_url": "https://research.deepvalues.ai/company/spcx/2026-10-19-en/",
   "report_md": "https://research.deepvalues.ai/company/spcx/2026-10-19-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/spcx/",
   "sector": "Industrials",
   "industry": "Aerospace & Defense",
   "wikidata": "https://www.wikidata.org/wiki/Q193701",
   "answer": "As of Oct 19, 2026, DeepValues Research rates SpaceX (SPCX) Bearish (AVOID, score 2.78/5). SPCX displays strong top-line growth and a potentially differentiated aerospace and communications platform, but the deterministic financial data does not yet support a Buffett-style investment. Key figures: share price $147.96; ROE -191.9%; revenue growth (YoY) 33.2%."
  },
  {
   "ticker": "SPGI",
   "company": "SPGI",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.29,
   "date": "2026-05-09",
   "report_url": "https://research.deepvalues.ai/company/spgi/2026-05-09-en/",
   "report_md": "https://research.deepvalues.ai/company/spgi/2026-05-09-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/spgi/",
   "sector": "Financial Services",
   "industry": "Financial Data & Stock Exchanges",
   "wikidata": "https://www.wikidata.org/wiki/Q868587",
   "answer": "As of May 9, 2026, DeepValues Research rates SPGI Neutral (WATCH, score 3.29/5). Verdict: WATCH (Active / Prepare to Scale) The Business: S&P Global (SPGI) is an elite, wide-moat financial infrastructure monopoly with deeply entrenched benchmarks, pricing power, and a stellar 70.2% gross margin. Key figures: share price $420; P/E (TTM) 26.59; free-cash-flow yield 4.4%; ROE 14.4%."
  },
  {
   "ticker": "SPOT",
   "company": "Spotify",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.35,
   "date": "2026-08-02",
   "report_url": "https://research.deepvalues.ai/company/spot/2026-08-02-en/",
   "report_md": "https://research.deepvalues.ai/company/spot/2026-08-02-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/spot/",
   "sector": "Communication Services",
   "industry": "Internet Content & Information",
   "wikidata": "https://www.wikidata.org/wiki/Q60269744",
   "answer": "As of Aug 2, 2026, DeepValues Research rates Spotify (SPOT) Neutral (WATCH, score 3.35/5). Spotify (SPOT) is undergoing a fundamental quality inflection, achieving an elite 26.6% ROE as it transitions from a \"growth-at-any-cost\" distributor to a high-operating-leverage audio platform. Key figures: share price $500; headline intrinsic value $434 (margin of safety -15.1%); P/E (TTM) 33.78; free-cash-flow yield 2.8%."
  },
  {
   "ticker": "SPY",
   "company": "SPDR S&P 500 ETF Trust",
   "lang": "zh",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.0,
   "date": "2026-08-02",
   "report_url": "https://research.deepvalues.ai/company/spy/2026-08-02-zh/",
   "report_md": "https://research.deepvalues.ai/company/spy/2026-08-02-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/spy/2026-08-02-zh/",
   "company_url": "https://research.deepvalues.ai/company/spy/",
   "sector": null,
   "industry": null,
   "wikidata": null,
   "answer": "截至2026年8月2日，DeepValues Research 对 SPDR S&P 500 ETF Trust（SPY）的最终立场为中性（WATCH，评分 3.00/5）。SPY 是美国大盘股 beta 的经典 ETF 包装器，底层篮子几乎全部是股票，目标是跟踪 S&P 500 Index。"
  },
  {
   "ticker": "SRE",
   "company": "Sempra Energy",
   "lang": "zh",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.24,
   "date": "2026-03-16",
   "report_url": "https://research.deepvalues.ai/company/sre/2026-03-16-zh/",
   "report_md": "https://research.deepvalues.ai/company/sre/2026-03-16-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/sre/2026-03-16-zh/",
   "company_url": "https://research.deepvalues.ai/company/sre/",
   "sector": "Utilities",
   "industry": "Utilities - Diversified",
   "wikidata": "https://www.wikidata.org/wiki/Q7449804",
   "answer": "截至2026年3月16日，DeepValues Research 对 Sempra Energy（SRE）的最终立场为看空（AVOID，评分 2.24/5）。最终结论与投资立场： 维持 WATCH (观望) 评级。关键数据：当前价格 $95.94，市盈率（TTM）34.89，自由现金流收益率 -9.6%，ROE 5.8%。"
  },
  {
   "ticker": "STLD",
   "company": "Steel Dynamics, Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.02,
   "date": "2026-10-17",
   "report_url": "https://research.deepvalues.ai/company/stld/2026-10-17-en/",
   "report_md": "https://research.deepvalues.ai/company/stld/2026-10-17-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/stld/",
   "sector": "Basic Materials",
   "industry": "Steel",
   "wikidata": null,
   "answer": "As of Oct 17, 2026, DeepValues Research rates Steel Dynamics, Inc. (STLD) Neutral (WATCH, score 3.02/5). Key figures: share price $241; headline intrinsic value $277 (margin of safety 13.3%); P/E (TTM) 21.81; free-cash-flow yield 1.5%."
  },
  {
   "ticker": "STM",
   "company": "STMicroelectronics N.V.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.52,
   "date": "2026-05-10",
   "report_url": "https://research.deepvalues.ai/company/stm/2026-05-10-en/",
   "report_md": "https://research.deepvalues.ai/company/stm/2026-05-10-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/stm/",
   "sector": "Technology",
   "industry": "Semiconductors",
   "wikidata": "https://www.wikidata.org/wiki/Q661845",
   "answer": "As of May 10, 2026, DeepValues Research rates STMicroelectronics N.V. (STM) Neutral (WATCH, score 2.52/5). What Would Change Our View: - STM may be near a cyclical earnings trough, and its exposure to automotive, industrial, power semis, and silicon carbide gives it real long-term relevance. Key figures: share price $59.17; P/E (TTM) 369.81; free-cash-flow yield -0.1%; ROE 0.9%."
  },
  {
   "ticker": "STZ",
   "company": "Constellation Brands, Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.3,
   "date": "2026-10-05",
   "report_url": "https://research.deepvalues.ai/company/stz/2026-10-05-en/",
   "report_md": "https://research.deepvalues.ai/company/stz/2026-10-05-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/stz/",
   "sector": "Consumer Defensive",
   "industry": "Beverages - Brewers",
   "wikidata": "https://www.wikidata.org/wiki/Q1128160",
   "answer": "As of Oct 5, 2026, DeepValues Research rates Constellation Brands, Inc. (STZ) Neutral (WATCH, score 3.30/5). Constellation Brands, Inc. Key figures: share price $113; headline intrinsic value $62 (margin of safety -81.5%); P/E (TTM) 10.75; free-cash-flow yield 9.3%."
  },
  {
   "ticker": "SUNB",
   "company": "SUNB",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.05,
   "date": "2026-06-30",
   "report_url": "https://research.deepvalues.ai/company/sunb/2026-06-30-en/",
   "report_md": "https://research.deepvalues.ai/company/sunb/2026-06-30-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/sunb/",
   "sector": "Industrials",
   "industry": "Rental & Leasing Services",
   "wikidata": null,
   "answer": "As of Jun 30, 2026, DeepValues Research rates SUNB Bearish (AVOID, score 3.05/5). SUNB looks like a solid operating business with respectable profitability, but the current snapshot does not yet fully fit a classic Buffett-style \"wonderful business at a fair price\" profile. Key figures: share price $74.81; P/E (TTM) 23.75; free-cash-flow yield 5.2%; ROE 17.9%."
  },
  {
   "ticker": "SUZ",
   "company": "Suzano S.A.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.57,
   "date": "2026-03-22",
   "report_url": "https://research.deepvalues.ai/company/suz/2026-03-22-en/",
   "report_md": "https://research.deepvalues.ai/company/suz/2026-03-22-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/suz/",
   "sector": "Basic Materials",
   "industry": "Paper & Paper Products",
   "wikidata": "https://www.wikidata.org/wiki/Q1030695",
   "answer": "As of Mar 22, 2026, DeepValues Research rates Suzano S.A. (SUZ) Neutral (WATCH, score 3.57/5). - The Verdict: Suzano holds a genuine biological moat (7-year vs. Key figures: share price $9; P/E (TTM) 4.59; free-cash-flow yield 35.0%; ROE -21.9%."
  },
  {
   "ticker": "T",
   "company": "AT&T",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.53,
   "date": "2026-04-13",
   "report_url": "https://research.deepvalues.ai/company/t/2026-04-13-en/",
   "report_md": "https://research.deepvalues.ai/company/t/2026-04-13-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/t/",
   "sector": "Communication Services",
   "industry": "Telecom Services",
   "wikidata": "https://www.wikidata.org/wiki/Q35476",
   "answer": "As of Apr 13, 2026, DeepValues Research rates AT&T (T) Neutral (WATCH, score 3.53/5). AT&T offers durable demand and steady cash flows, but its economics remain constrained by heavy capital requirements and mediocre returns on invested capital. Key figures: share price $26; P/E (TTM) 8.71; free-cash-flow yield 10.8%; ROE 19.9%."
  },
  {
   "ticker": "TBBB",
   "company": "Bbb Foods Inc",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.62,
   "date": "2026-09-23",
   "report_url": "https://research.deepvalues.ai/company/tbbb/2026-09-23-en/",
   "report_md": "https://research.deepvalues.ai/company/tbbb/2026-09-23-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/tbbb/",
   "sector": "Consumer Defensive",
   "industry": "Discount Stores",
   "wikidata": null,
   "answer": "As of Sep 23, 2026, DeepValues Research rates Bbb Foods Inc (TBBB) Neutral (WATCH, score 2.62/5). TBBB, BBB Foods, is a rapidly expanding discount-store operator with strong reported revenue growth, but the deterministic dataset contains severe inconsistencies in the latest TTM figures. Key figures: share price $52; headline intrinsic value $156 (margin of safety 66.8%); free-cash-flow yield 0.9%; ROE -64.6%."
  },
  {
   "ticker": "TCOM",
   "company": "Trip.com Group Limited",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 4.31,
   "date": "2026-05-06",
   "report_url": "https://research.deepvalues.ai/company/tcom/2026-05-06-en/",
   "report_md": "https://research.deepvalues.ai/company/tcom/2026-05-06-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/tcom/",
   "sector": "Consumer Cyclical",
   "industry": "Travel Services",
   "wikidata": "https://www.wikidata.org/wiki/Q5191790",
   "answer": "As of May 6, 2026, DeepValues Research rates Trip.com Group Limited (TCOM) Neutral (WATCH, score 4.31/5). The Valuation Illusion: TCOM's 7.8x P/E and 80.6% gross margin suggest a massive Margin of Safety, but algorithmic valuation models implying $2,000+ intrinsic values are wildly detached from reality. Key figures: share price $54; P/E (TTM) 7.80; free-cash-flow yield 39.6%; ROE 19.5%."
  },
  {
   "ticker": "TEAM",
   "company": "Atlassian Corporation",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.08,
   "date": "2026-04-13",
   "report_url": "https://research.deepvalues.ai/company/team/2026-04-13-en/",
   "report_md": "https://research.deepvalues.ai/company/team/2026-04-13-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/team/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": null,
   "answer": "As of Apr 13, 2026, DeepValues Research rates Atlassian Corporation (TEAM) Neutral (WATCH, score 3.08/5). What Would Change Our View: - Atlassian shows clear product strength but unproven economic strength. Key figures: share price $57; free-cash-flow yield 9.4%; ROE -19.1%; operating margin -2.5%."
  },
  {
   "ticker": "TER",
   "company": "Teradyne",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.69,
   "date": "2026-05-08",
   "report_url": "https://research.deepvalues.ai/company/ter/2026-05-08-en/",
   "report_md": "https://research.deepvalues.ai/company/ter/2026-05-08-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/ter/",
   "sector": "Technology",
   "industry": "Semiconductor Equipment & Materials",
   "wikidata": "https://www.wikidata.org/wiki/Q2404292",
   "answer": "As of May 8, 2026, DeepValues Research rates Teradyne (TER) Neutral (WATCH, score 2.69/5). Teradyne (TER) is a fundamentally elite business (21.1% ROIC, 58.2% gross margins) masquerading as a momentum stock. Key figures: share price $360; P/E (TTM) 66.87; free-cash-flow yield 0.8%; ROE 19.8%."
  },
  {
   "ticker": "TKO",
   "company": "TKO Group Holdings, Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.24,
   "date": "2026-04-15",
   "report_url": "https://research.deepvalues.ai/company/tko/2026-04-15-en/",
   "report_md": "https://research.deepvalues.ai/company/tko/2026-04-15-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/tko/",
   "sector": "Communication Services",
   "industry": "Entertainment",
   "wikidata": null,
   "answer": "As of Apr 15, 2026, DeepValues Research rates TKO Group Holdings, Inc. (TKO) Neutral (WATCH, score 3.24/5). TKO owns two rare global sports entertainment franchises (UFC and WWE), which likely retain cultural relevance and media bargaining power for many years. Key figures: share price $195; P/E (TTM) 86.04; free-cash-flow yield 7.5%; ROE 5.2%."
  },
  {
   "ticker": "TM",
   "company": "Toyota Motor Corp",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.2,
   "date": "2026-08-08",
   "report_url": "https://research.deepvalues.ai/company/tm/2026-08-08-en/",
   "report_md": "https://research.deepvalues.ai/company/tm/2026-08-08-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/tm/",
   "sector": "Consumer Cyclical",
   "industry": "Auto Manufacturers",
   "wikidata": "https://www.wikidata.org/wiki/Q53268",
   "answer": "As of Aug 8, 2026, DeepValues Research rates Toyota Motor Corp (TM) Neutral (WATCH, score 3.20/5). Toyota (TM) is a formidable, well-managed legacy operator enjoying a near-term narrative tailwind from its successful hybrid strategy, but it fundamentally lacks the elite capital efficiency required to be a true Buffett-style compounder. Key figures: share price $190; headline intrinsic value $109189 (margin of safety 99.8%); P/E (TTM) 8.52; ROE 9.6%."
  },
  {
   "ticker": "TME",
   "company": "Tencent Music Entertainment Group",
   "lang": "en",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 3.67,
   "date": "2026-08-20",
   "report_url": "https://research.deepvalues.ai/company/tme/2026-08-20-en/",
   "report_md": "https://research.deepvalues.ai/company/tme/2026-08-20-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/tme/",
   "sector": "Communication Services",
   "industry": "Internet Content & Information",
   "wikidata": "https://www.wikidata.org/wiki/Q56011958",
   "answer": "As of Aug 20, 2026, DeepValues Research rates Tencent Music Entertainment Group (TME) Bullish (ADVOCATE, score 3.67/5). TME represents a classic \"de-rating exhaustion\" setup. Key figures: share price $9; headline intrinsic value $148 (margin of safety 93.9%); P/E (TTM) 10.37; ROE 13.8%."
  },
  {
   "ticker": "TMUS",
   "company": "TMUS",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.38,
   "date": "2026-10-11",
   "report_url": "https://research.deepvalues.ai/company/tmus/2026-10-11-en/",
   "report_md": "https://research.deepvalues.ai/company/tmus/2026-10-11-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/tmus/",
   "sector": "Communication Services",
   "industry": "Telecom Services",
   "wikidata": "https://www.wikidata.org/wiki/Q3511885",
   "answer": "As of Oct 11, 2026, DeepValues Research rates TMUS Neutral (WATCH, score 3.38/5). T-Mobile US, Inc. presents a stronger operating business than its recent market price suggests, but the investment case is complicated by substantial leverage, unusually wide valuation-model dispersion, and the capital intensity of wireless telecommunications. Key figures: share price $149; headline intrinsic value $545 (margin of safety 72.7%); P/E (TTM) 15.53; free-cash-flow yield 11.3%."
  },
  {
   "ticker": "TOST",
   "company": "Toast, Inc.",
   "lang": "it",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.33,
   "date": "2026-08-01",
   "report_url": "https://research.deepvalues.ai/company/tost/2026-08-01-it/",
   "report_md": "https://research.deepvalues.ai/company/tost/2026-08-01-it/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/tost/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": "https://www.wikidata.org/wiki/Q25025312",
   "answer": "As of 1 agosto 2026, DeepValues Research rates Toast, Inc. (TOST) Neutral (WATCH, score 3.33/5). Punti chiave: Toast ha trasformato rapidamente la crescita dei ricavi in cash flow positivo. Key figures: share price $32; headline intrinsic value $38 (margin of safety 14.7%); P/E (TTM) 48.89; free-cash-flow yield 3.2%."
  },
  {
   "ticker": "TPST",
   "company": "Tempest Therapeutics",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.65,
   "date": "2026-03-28",
   "report_url": "https://research.deepvalues.ai/company/tpst/2026-03-28-en/",
   "report_md": "https://research.deepvalues.ai/company/tpst/2026-03-28-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/tpst/",
   "sector": "Healthcare",
   "industry": "Biotechnology",
   "wikidata": null,
   "answer": "As of Mar 28, 2026, DeepValues Research rates Tempest Therapeutics (TPST) Bearish (AVOID, score 2.65/5). (Quick Read) Tempest Therapeutics is not a Buffett-style investment today. Key figures: share price $1.73; free-cash-flow yield -143.5%; ROE -218.8%."
  },
  {
   "ticker": "TRV",
   "company": "Travelers Companies",
   "lang": "zh",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 4.01,
   "date": "2026-08-29",
   "report_url": "https://research.deepvalues.ai/company/trv/2026-08-29-zh/",
   "report_md": "https://research.deepvalues.ai/company/trv/2026-08-29-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/trv/2026-08-29-zh/",
   "company_url": "https://research.deepvalues.ai/company/trv/",
   "sector": "Financial Services",
   "industry": "Insurance - Property & Casualty",
   "wikidata": "https://www.wikidata.org/wiki/Q942471",
   "answer": "截至2026年8月29日，DeepValues Research 对 Travelers Companies（TRV）的最终立场为中性（WATCH，评分 4.01/5）。作为一名遵循巴菲特现代理念的价值投资组合经理，结合我们近期在 Visa (V) 和 伯克希尔-哈撒韦 (BRK-B) 上的复盘教训（\"高质量≠当前价位下的高赔率\"、\"区分长期配置与短线修复\"），我已对多空双方关于 Travelers Companies (TRV) 的辩论进行深度评估。关键数据：当前价格 $370，市盈率（TTM）9.92，ROE 19.1%，营业利润率 16.0%。"
  },
  {
   "ticker": "TSLA",
   "company": "Tesla",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.44,
   "date": "2026-10-19",
   "report_url": "https://research.deepvalues.ai/company/tsla/2026-10-19-en/",
   "report_md": "https://research.deepvalues.ai/company/tsla/2026-10-19-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/tsla/",
   "sector": "Consumer Cyclical",
   "industry": "Auto Manufacturers",
   "wikidata": "https://www.wikidata.org/wiki/Q478214",
   "answer": "As of Oct 19, 2026, DeepValues Research rates Tesla (TSLA) Neutral (WATCH, score 2.44/5). Tesla remains a financially strong but economically difficult-to-value operating company. Key figures: share price $355; headline intrinsic value $0 (margin of safety -97645.9%); P/E (TTM) 328.44; free-cash-flow yield 0.4%."
  },
  {
   "ticker": "TSLL",
   "company": "TSLL",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.8,
   "date": "2026-04-05",
   "report_url": "https://research.deepvalues.ai/company/tsll/2026-04-05-en/",
   "report_md": "https://research.deepvalues.ai/company/tsll/2026-04-05-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/tsll/",
   "sector": null,
   "industry": null,
   "wikidata": null,
   "answer": "As of Apr 5, 2026, DeepValues Research rates TSLL Bearish (AVOID, score 2.80/5). TSLL (Direxion Daily TSLA Bull 2X Shares) is not an operating company. Key figures: P/E (TTM) 44.97."
  },
  {
   "ticker": "TSM",
   "company": "Taiwan Semiconductor Manufacturing",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 4.41,
   "date": "2026-07-21",
   "report_url": "https://research.deepvalues.ai/company/tsm/2026-07-21-en/",
   "report_md": "https://research.deepvalues.ai/company/tsm/2026-07-21-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/tsm/",
   "sector": "Technology",
   "industry": "Semiconductors",
   "wikidata": "https://www.wikidata.org/wiki/Q713418",
   "answer": "As of Jul 21, 2026, DeepValues Research rates Taiwan Semiconductor Manufacturing (TSM) Bearish (AVOID, score 4.41/5). TSM's deterministic dataset describes an extraordinary business with very high returns on capital, strong cash generation, minimal leverage through 2025, and clear evidence of a durable semiconductor manufacturing moat. Key figures: share price $425; headline intrinsic value $13231 (margin of safety 96.8%); P/E (TTM) 34.98; ROE 31.7%."
  },
  {
   "ticker": "TTD",
   "company": "The Trade Desk, Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 4.2,
   "date": "2026-03-18",
   "report_url": "https://research.deepvalues.ai/company/ttd/2026-03-18-en/",
   "report_md": "https://research.deepvalues.ai/company/ttd/2026-03-18-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/ttd/",
   "sector": "Communication Services",
   "industry": "Advertising Agencies",
   "wikidata": "https://www.wikidata.org/wiki/Q60744565",
   "answer": "As of Mar 18, 2026, DeepValues Research rates The Trade Desk, Inc. (TTD) Neutral (WATCH, score 4.20/5). Verdict: WATCH The Business: The Trade Desk (TTD) boasts elite software economics (78.6% gross margins, 17.5% ROIC, 23.8% FCF growth) and acts as the leading neutral ad-buying platform for the open internet. Key figures: share price $25; P/E (TTM) 27.86; free-cash-flow yield 6.6%; ROE 17.8%."
  },
  {
   "ticker": "TXN",
   "company": "Texas Instruments",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.24,
   "date": "2026-05-10",
   "report_url": "https://research.deepvalues.ai/company/txn/2026-05-10-en/",
   "report_md": "https://research.deepvalues.ai/company/txn/2026-05-10-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/txn/",
   "sector": "Technology",
   "industry": "Semiconductors",
   "wikidata": "https://www.wikidata.org/wiki/Q193412",
   "answer": "As of May 10, 2026, DeepValues Research rates Texas Instruments (TXN) Neutral (WATCH, score 3.24/5). What Would Change Our View: - Texas Instruments is a Buffett-like business at a non-Buffett price. Key figures: share price $288; P/E (TTM) 49.28; free-cash-flow yield 1.0%; ROE 30.7%."
  },
  {
   "ticker": "UBER",
   "company": "Uber Technologies",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.65,
   "date": "2026-07-21",
   "report_url": "https://research.deepvalues.ai/company/uber/2026-07-21-en/",
   "report_md": "https://research.deepvalues.ai/company/uber/2026-07-21-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/uber/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": "https://www.wikidata.org/wiki/Q780442",
   "answer": "As of Jul 21, 2026, DeepValues Research rates Uber Technologies (UBER) Neutral (WATCH, score 3.65/5). Uber has transformed from a cash-burning platform into a materially profitable, cash-generative global mobility and delivery network. Key figures: share price $72; headline intrinsic value $126 (margin of safety 42.6%); P/E (TTM) 18.00; free-cash-flow yield 6.6%."
  },
  {
   "ticker": "UNH",
   "company": "United HealthCare",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.51,
   "date": "2026-07-16",
   "report_url": "https://research.deepvalues.ai/company/unh/2026-07-16-en/",
   "report_md": "https://research.deepvalues.ai/company/unh/2026-07-16-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/unh/",
   "sector": "Healthcare",
   "industry": "Healthcare Plans",
   "wikidata": "https://www.wikidata.org/wiki/Q2103926",
   "answer": "As of Jul 16, 2026, DeepValues Research rates United HealthCare (UNH) Neutral (WATCH, score 2.51/5). UnitedHealth remains a very large, durable healthcare franchise with scale advantages, broad distribution, and historically excellent returns on capital. Key figures: share price $423; P/E (TTM) 31.91; free-cash-flow yield 4.2%; ROE 12.0%."
  },
  {
   "ticker": "UNTR.JK",
   "company": "United Tractors",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.21,
   "date": "2026-03-27",
   "report_url": "https://research.deepvalues.ai/company/untr.jk/2026-03-27-en/",
   "report_md": "https://research.deepvalues.ai/company/untr.jk/2026-03-27-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/untr.jk/",
   "sector": "Basic Materials",
   "industry": "Other Industrial Metals & Mining",
   "wikidata": "https://www.wikidata.org/wiki/Q17058554",
   "answer": "As of Mar 27, 2026, DeepValues Research rates United Tractors (UNTR.JK) Neutral (WATCH, score 3.21/5). United Tractors appears to be a well-run but cyclical mining ecosystem business trading at a low headline multiple. Key figures: share price $30600; P/E (TTM) 7.50; ROE 15.1%; operating margin 16.8%."
  },
  {
   "ticker": "UPS",
   "company": "UPS",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.67,
   "date": "2026-05-13",
   "report_url": "https://research.deepvalues.ai/company/ups/2026-05-13-en/",
   "report_md": "https://research.deepvalues.ai/company/ups/2026-05-13-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/ups/",
   "sector": "Industrials",
   "industry": "Integrated Freight & Logistics",
   "wikidata": "https://www.wikidata.org/wiki/Q155026",
   "answer": "As of May 13, 2026, DeepValues Research rates UPS Neutral (WATCH, score 2.67/5). What Would Change Our View: - UPS remains a WATCH. - The business looks durable, not broken: its network, route density, and customer relationships still support respectable economics, including ROIC of 17.7%. Key figures: share price $98; P/E (TTM) 15.93; free-cash-flow yield 5.7%; ROE 34.3%."
  },
  {
   "ticker": "UVE",
   "company": "Universal Insurance Holdings",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 4.42,
   "date": "2026-04-13",
   "report_url": "https://research.deepvalues.ai/company/uve/2026-04-13-en/",
   "report_md": "https://research.deepvalues.ai/company/uve/2026-04-13-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/uve/",
   "sector": "Financial Services",
   "industry": "Insurance - Property & Casualty",
   "wikidata": null,
   "answer": "As of Apr 13, 2026, DeepValues Research rates Universal Insurance Holdings (UVE) Neutral (WATCH, score 4.42/5). UVE looks statistically cheap (~5.5x earnings, 33% ROE), but the key risk is that current profits likely reflect peak conditions in a favorable insurance cycle rather than durable earnings power. Key figures: share price $35; P/E (TTM) 5.53; free-cash-flow yield 38.5%; ROE 33.2%."
  },
  {
   "ticker": "V",
   "company": "Visa",
   "lang": "zh",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.67,
   "date": "2026-05-15",
   "report_url": "https://research.deepvalues.ai/company/v/2026-05-15-zh/",
   "report_md": "https://research.deepvalues.ai/company/v/2026-05-15-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/v/2026-05-15-zh/",
   "company_url": "https://research.deepvalues.ai/company/v/",
   "sector": "Financial Services",
   "industry": "Credit Services",
   "wikidata": "https://www.wikidata.org/wiki/Q328840",
   "answer": "截至2026年5月15日，DeepValues Research 对 Visa（V）的最终立场为中性（WATCH，评分 3.67/5）。Visa（V）是一家全球银行卡支付网络公司。关键数据：当前价格 $326，市盈率（TTM）28.40，自由现金流收益率 3.5%，ROE 52.9%。"
  },
  {
   "ticker": "VEEV",
   "company": "Veeva Systems Inc",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.7,
   "date": "2026-05-13",
   "report_url": "https://research.deepvalues.ai/company/veev/2026-05-13-en/",
   "report_md": "https://research.deepvalues.ai/company/veev/2026-05-13-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/veev/",
   "sector": "Healthcare",
   "industry": "Health Information Services",
   "wikidata": null,
   "answer": "As of May 13, 2026, DeepValues Research rates Veeva Systems Inc (VEEV) Neutral (WATCH, score 3.70/5). What Would Change Our View: - WATCH. Key figures: share price $155; P/E (TTM) 28.52; ROE 12.6%; operating margin 28.7%."
  },
  {
   "ticker": "VFLO",
   "company": "VFLO",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.0,
   "date": "2026-10-20",
   "report_url": "https://research.deepvalues.ai/company/vflo/2026-10-20-en/",
   "report_md": "https://research.deepvalues.ai/company/vflo/2026-10-20-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/vflo/",
   "sector": null,
   "industry": null,
   "wikidata": null,
   "answer": "As of Oct 20, 2026, DeepValues Research rates VFLO Neutral (WATCH, score 3.00/5). VFLO, the VictoryShares Free Cash Flow ETF, is an almost entirely equity-based mid-cap value ETF with a meaningful free-cash-flow/value orientation."
  },
  {
   "ticker": "VISA.VI",
   "company": "Visa Inc.",
   "lang": "en",
   "verdict": "ADVOCATE",
   "stance": "Bullish",
   "score": 3.67,
   "date": "2026-03-22",
   "report_url": "https://research.deepvalues.ai/company/visa.vi/2026-03-22-en/",
   "report_md": "https://research.deepvalues.ai/company/visa.vi/2026-03-22-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/visa.vi/",
   "sector": "Financial Services",
   "industry": "Credit Services",
   "wikidata": "https://www.wikidata.org/wiki/Q328840",
   "answer": "As of Mar 22, 2026, DeepValues Research rates Visa Inc. (VISA.VI) Bullish (ADVOCATE, score 3.67/5). Key figures: share price $262; P/E (TTM) 28.15; free-cash-flow yield 4.2%; ROE 52.9%."
  },
  {
   "ticker": "VIST",
   "company": "Vista Energy, S.A.B. de C.V.",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 3.44,
   "date": "2026-08-15",
   "report_url": "https://research.deepvalues.ai/company/vist/2026-08-15-en/",
   "report_md": "https://research.deepvalues.ai/company/vist/2026-08-15-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/vist/",
   "sector": "Energy",
   "industry": "Oil & Gas E&P",
   "wikidata": null,
   "answer": "As of Aug 15, 2026, DeepValues Research rates Vista Energy, S.A.B. de C.V. (VIST) Bearish (AVOID, score 3.44/5). (CONCISE) Vista Energy (VIST) is a fast-growing, top-tier shale operator in Argentina's Vaca Muerta basin, boasting 50% revenue growth and a cheap 9x P/E. Key figures: share price $68; headline intrinsic value $366 (margin of safety 81.4%); P/E (TTM) 8.99; free-cash-flow yield -8.9%."
  },
  {
   "ticker": "VRSK",
   "company": "Verisk Analytics",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.08,
   "date": "2026-04-01",
   "report_url": "https://research.deepvalues.ai/company/vrsk/2026-04-01-en/",
   "report_md": "https://research.deepvalues.ai/company/vrsk/2026-04-01-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/vrsk/",
   "sector": "Industrials",
   "industry": "Consulting Services",
   "wikidata": "https://www.wikidata.org/wiki/Q7921370",
   "answer": "As of Apr 1, 2026, DeepValues Research rates Verisk Analytics (VRSK) Neutral (WATCH, score 3.08/5). VRSK is a high-quality data analytics franchise with durable competitive advantages and exceptional margins. Key figures: share price $186; P/E (TTM) 28.71; free-cash-flow yield 4.6%; ROE 293.9%."
  },
  {
   "ticker": "VRT",
   "company": "VRT",
   "lang": "zh",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.26,
   "date": "2026-10-14",
   "report_url": "https://research.deepvalues.ai/company/vrt/2026-10-14-zh/",
   "report_md": "https://research.deepvalues.ai/company/vrt/2026-10-14-zh/index.md",
   "report_zh": "https://research.deepvalues.ai/company/vrt/2026-10-14-zh/",
   "company_url": "https://research.deepvalues.ai/company/vrt/",
   "sector": "Industrials",
   "industry": "Electrical Equipment & Parts",
   "wikidata": "https://www.wikidata.org/wiki/Q12858",
   "answer": "截至2026年10月14日，DeepValues Research 对 VRT的最终立场为中性（WATCH，评分 3.26/5）。VRT 是受人工智能数据中心、电力基础设施和热管理需求驱动的高质量成长型工业企业，但当前估值已经充分甚至过度反映了未来增长。关键数据：当前价格 $224，头条内在价值 $28（安全边际 -704.8%），市盈率（TTM）50.74，自由现金流收益率 2.2%。"
  },
  {
   "ticker": "VST",
   "company": "Vistra Corp.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.04,
   "date": "2026-08-15",
   "report_url": "https://research.deepvalues.ai/company/vst/2026-08-15-en/",
   "report_md": "https://research.deepvalues.ai/company/vst/2026-08-15-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/vst/",
   "sector": "Utilities",
   "industry": "Utilities - Independent Power Producers",
   "wikidata": "https://www.wikidata.org/wiki/Q104158381",
   "answer": "As of Aug 15, 2026, DeepValues Research rates Vistra Corp. (VST) Neutral (WATCH, score 2.04/5). Key figures: share price $148; headline intrinsic value $157 (margin of safety 5.4%); P/E (TTM) 24.98; free-cash-flow yield 2.7%."
  },
  {
   "ticker": "WDAY",
   "company": "WDAY",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.19,
   "date": "2026-05-07",
   "report_url": "https://research.deepvalues.ai/company/wday/2026-05-07-en/",
   "report_md": "https://research.deepvalues.ai/company/wday/2026-05-07-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/wday/",
   "sector": "Technology",
   "industry": "Software - Application",
   "wikidata": null,
   "answer": "As of May 7, 2026, DeepValues Research rates WDAY Neutral (WATCH, score 3.19/5). The Verdict: Workday (WDAY) is a textbook example of a formidable business moat clashing with an unforgiving valuation. Key figures: share price $131; P/E (TTM) 50.53; free-cash-flow yield 8.5%; ROE 8.9%."
  },
  {
   "ticker": "WDC",
   "company": "WDC",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.71,
   "date": "2026-10-12",
   "report_url": "https://research.deepvalues.ai/company/wdc/2026-10-12-en/",
   "report_md": "https://research.deepvalues.ai/company/wdc/2026-10-12-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/wdc/",
   "sector": "Technology",
   "industry": "Computer Hardware",
   "wikidata": "https://www.wikidata.org/wiki/Q738770",
   "answer": "As of Oct 12, 2026, DeepValues Research rates WDC Neutral (WATCH, score 3.71/5). Western Digital Corporation, ticker WDC, currently trades at $387 per share with a deterministic market capitalization of $150.52 billion. Key figures: share price $387; headline intrinsic value $389 (margin of safety 0.5%); P/E (TTM) 14.37; free-cash-flow yield 2.4%."
  },
  {
   "ticker": "WEN",
   "company": "WEN",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.5,
   "date": "2026-05-08",
   "report_url": "https://research.deepvalues.ai/company/wen/2026-05-08-en/",
   "report_md": "https://research.deepvalues.ai/company/wen/2026-05-08-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/wen/",
   "sector": null,
   "industry": null,
   "wikidata": null,
   "answer": "As of May 8, 2026, DeepValues Research rates WEN Neutral (WATCH, score 3.50/5). Verdict: Optically cheap, fundamentally fragile. Key figures: share price $7.30."
  },
  {
   "ticker": "WING",
   "company": "Wingstop",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.34,
   "date": "2026-05-22",
   "report_url": "https://research.deepvalues.ai/company/wing/2026-05-22-en/",
   "report_md": "https://research.deepvalues.ai/company/wing/2026-05-22-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/wing/",
   "sector": "Consumer Cyclical",
   "industry": "Restaurants",
   "wikidata": "https://www.wikidata.org/wiki/Q8025339",
   "answer": "As of May 22, 2026, DeepValues Research rates Wingstop (WING) Neutral (WATCH, score 3.34/5). Wingstop is a high-return, asset-light restaurant franchisor with impressive long-term revenue, earnings, and ROIC performance, but it is not a classic Buffett balance-sheet compounder because the capital structure is aggressive and reported equity is deeply negative. Key figures: share price $139; P/E (TTM) 34.37; free-cash-flow yield 2.8%; ROE -23.7%."
  },
  {
   "ticker": "WKL.AS",
   "company": "Wolters Kluwer",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.72,
   "date": "2026-05-13",
   "report_url": "https://research.deepvalues.ai/company/wkl.as/2026-05-13-en/",
   "report_md": "https://research.deepvalues.ai/company/wkl.as/2026-05-13-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/wkl.as/",
   "sector": "Industrials",
   "industry": "Specialty Business Services",
   "wikidata": "https://www.wikidata.org/wiki/Q249798",
   "answer": "As of May 13, 2026, DeepValues Research rates Wolters Kluwer (WKL.AS) Neutral (WATCH, score 3.72/5). What Would Change Our View: - WATCH. Key figures: share price $57; P/E (TTM) 10.12; free-cash-flow yield 10.7%; ROE 163.9%."
  },
  {
   "ticker": "WM",
   "company": "WM",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.66,
   "date": "2026-05-07",
   "report_url": "https://research.deepvalues.ai/company/wm/2026-05-07-en/",
   "report_md": "https://research.deepvalues.ai/company/wm/2026-05-07-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/wm/",
   "sector": "Industrials",
   "industry": "Waste Management",
   "wikidata": null,
   "answer": "As of May 7, 2026, DeepValues Research rates WM Neutral (WATCH, score 2.66/5). Verdict: WATCH The Business: Waste Management (WM) is a quintessential \"wonderful business.\" Its virtually irreplaceable landfill network, route density, and regulatory barriers create an exceptional, recession-resistant moat. Key figures: share price $221; P/E (TTM) 32.06; free-cash-flow yield 3.2%; ROE 27.1%."
  },
  {
   "ticker": "WMT",
   "company": "Walmart",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": null,
   "date": "2026-02-15",
   "report_url": "https://research.deepvalues.ai/company/wmt/2026-02-15-en/",
   "report_md": "https://research.deepvalues.ai/company/wmt/2026-02-15-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/wmt/",
   "sector": null,
   "industry": null,
   "wikidata": "https://www.wikidata.org/wiki/Q483551",
   "answer": "As of Feb 15, 2026, DeepValues Research rates Walmart (WMT) Neutral (WATCH). Walmart (WMT) is currently exhibiting a powerful bullish trend across all timeframes."
  },
  {
   "ticker": "XOM",
   "company": "Exxon Mobil",
   "lang": "en",
   "verdict": "AVOID",
   "stance": "Bearish",
   "score": 2.6,
   "date": "2026-10-22",
   "report_url": "https://research.deepvalues.ai/company/xom/2026-10-22-en/",
   "report_md": "https://research.deepvalues.ai/company/xom/2026-10-22-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/xom/",
   "sector": "Energy",
   "industry": "Oil & Gas Integrated",
   "wikidata": "https://www.wikidata.org/wiki/Q156238",
   "answer": "As of Oct 22, 2026, DeepValues Research rates Exxon Mobil (XOM) Bearish (AVOID, score 2.60/5). Exxon Mobil remains a strategically important integrated energy company with substantial scale, low leverage, strong operating cash flow, and a durable dividend. Key figures: share price $178; headline intrinsic value $27 (margin of safety -564.4%); P/E (TTM) 22.92; ROE 11.1%."
  },
  {
   "ticker": "ZETA",
   "company": "Zeta Global Holdings Corp.",
   "lang": "it",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.39,
   "date": "2026-07-31",
   "report_url": "https://research.deepvalues.ai/company/zeta/2026-07-31-it/",
   "report_md": "https://research.deepvalues.ai/company/zeta/2026-07-31-it/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/zeta/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": null,
   "answer": "As of 31 luglio 2026, DeepValues Research rates Zeta Global Holdings Corp. (ZETA) Neutral (WATCH, score 3.39/5). Zeta Global è una società software e dati per marketing digitale, con profilo da piattaforma tecnologica ad alta crescita. Key figures: share price $22; free-cash-flow yield 3.4%; ROE -3.9%; operating margin 0.4%."
  },
  {
   "ticker": "ZG",
   "company": "Zillow Group, Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.99,
   "date": "2026-08-07",
   "report_url": "https://research.deepvalues.ai/company/zg/2026-08-07-en/",
   "report_md": "https://research.deepvalues.ai/company/zg/2026-08-07-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/zg/",
   "sector": "Communication Services",
   "industry": "Internet Content & Information",
   "wikidata": null,
   "answer": "As of Aug 7, 2026, DeepValues Research rates Zillow Group, Inc. (ZG) Neutral (WATCH, score 2.99/5). Zillow Group (ZG) presents a classic \"transition-stage platform\" trap. Key figures: share price $34; headline intrinsic value $75 (margin of safety 54.9%); P/E (TTM) 147.61; free-cash-flow yield 3.1%."
  },
  {
   "ticker": "ZS",
   "company": "Zscaler, Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 2.75,
   "date": "2026-09-18",
   "report_url": "https://research.deepvalues.ai/company/zs/2026-09-18-en/",
   "report_md": "https://research.deepvalues.ai/company/zs/2026-09-18-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/zs/",
   "sector": "Technology",
   "industry": "Software - Infrastructure",
   "wikidata": null,
   "answer": "As of Sep 18, 2026, DeepValues Research rates Zscaler, Inc. (ZS) Neutral (WATCH, score 2.75/5). Zscaler is a high-quality, asset-light cybersecurity platform with strong secular demand, approximately 77% gross margins, 25.4% latest revenue growth, and substantial free-cash-flow generation. Key figures: share price $196; free-cash-flow yield 2.7%; ROE -2.4%; operating margin -4.0%."
  },
  {
   "ticker": "ZTS",
   "company": "Zoetis Inc.",
   "lang": "en",
   "verdict": "WATCH",
   "stance": "Neutral",
   "score": 3.78,
   "date": "2026-05-13",
   "report_url": "https://research.deepvalues.ai/company/zts/2026-05-13-en/",
   "report_md": "https://research.deepvalues.ai/company/zts/2026-05-13-en/index.md",
   "report_zh": null,
   "company_url": "https://research.deepvalues.ai/company/zts/",
   "sector": "Healthcare",
   "industry": "Drug Manufacturers - Specialty & Generic",
   "wikidata": "https://www.wikidata.org/wiki/Q8073337",
   "answer": "As of May 13, 2026, DeepValues Research rates Zoetis Inc. (ZTS) Neutral (WATCH, score 3.78/5). What Would Change Our View: - Zoetis still looks like a high-quality business: 71.8% gross margin, 26.6% ROIC, strong liquidity, and a sticky animal-health franchise are exactly the traits a long-term value investor wants. Key figures: share price $74; P/E (TTM) 12.19; free-cash-flow yield 7.3%; ROE 80.2%."
  }
 ]
}