Open-source deep value research: Buffett-style company reports, market memos, investor studies and value investing principles from DeepValues. https://research.deepvalues.ai/ 2026-10-26T12:00:00Z DeepValueshttps://deepvalues.ai CC BY 4.0 https://research.deepvalues.ai/insights/2026-10-26-the-will-to-prepare/ 2026-10-26T12:00:00Z 2026-10-26T12:00:00Z

The contemporary market environment exhibits significant structural tensions between speculative momentum and underlying operational reality, marked by…

https://research.deepvalues.ai/insights/2026-10-26-democratizing-401-k-private-equity/ 2026-10-26T12:00:00Z 2026-10-26T12:00:00Z

Executive Order 14330 seeks to allow retirement account managers to allocate capital from the $14 trillion 401(k) market into private equity (PE) at a…

https://research.deepvalues.ai/insights/2026-10-26-columbia-universitys-inaugural-frank-tang-lecture-featuring-li-lu/ 2026-10-26T12:00:00Z 2026-10-26T12:00:00Z

This article provides a rigorous macroeconomic and fundamental evaluation of Li Lu’s inaugural Columbia University lecture, analyzing the intersection of…

https://research.deepvalues.ai/insights/2026-10-26-anthropic-ipo-financial-analysis/ 2026-10-26T12:00:00Z 2026-10-26T12:00:00Z

Anthropic, PBC filed its October 26, 2026 Form S-1 registration statement for a Nasdaq initial public offering under the ticker symbol ANT. While…

https://research.deepvalues.ai/insights/2026-10-26-the-will-to-prepare-zh/ 2026-10-26T12:00:00Z 2026-10-26T12:00:00Z

當前人工智慧（AI）與科技股市是否已陷入泡沫？答案是肯定的。當前市場定價模式已大幅偏離企業未來自由現金流折現值（Net Present Value of…

https://research.deepvalues.ai/insights/2026-10-26-democratizing-401-k-private-equity-zh/ 2026-10-26T12:00:00Z 2026-10-26T12:00:00Z

本文深入探討美國行政命令 14330 將規模達 14 兆美元的 401(k) 退休金開放投入私募股權（PE）市場的潛在風險，同時對極紫外光（EUV）微影設備龍…

https://research.deepvalues.ai/insights/2026-10-26-columbia-universitys-inaugural-frank-tang-lecture-featuring-li-lu-zh/ 2026-10-26T12:00:00Z 2026-10-26T12:00:00Z

本篇深度分析報告基於喜馬拉雅資本（Himalaya Capital）創辦人李錄於 Columbia University（哥倫比亞大學）首屆 F.K. Tan…

https://research.deepvalues.ai/insights/2026-10-26-anthropic-ipo-financial-analysis-zh/ 2026-10-26T12:00:00Z 2026-10-26T12:00:00Z

Anthropic 於 2026 年 10 月 26 日正式向美國證券交易委員會（SEC）提交了 S-1 公開招股書。這份文件揭示的高達 807.48 億美元…

https://research.deepvalues.ai/insights/2026-10-25-warren-buffetts-google-investment-strategy/ 2026-10-25T12:00:00Z 2026-10-25T12:00:00Z

In its latest 13F filing, Berkshire Hathaway revealed a 45% expansion of its Alphabet (Google) position, building its total stake to approximately $28…

https://research.deepvalues.ai/insights/2026-10-25-navigating-the-ai-era/ 2026-10-25T12:00:00Z 2026-10-25T12:00:00Z

In his June 6, 2025 honorary degree address at the University of Toronto, AI researcher Ilya Sutskever articulated the foundational theoretical rationale…

https://research.deepvalues.ai/insights/2026-10-25-mohnish-pabrais-investing-strategy/ 2026-10-25T12:00:00Z 2026-10-25T12:00:00Z

In his strategic interview with New Money, Mohnish Pabrai details a disciplined, institutional investment methodology designed around low-risk…

https://research.deepvalues.ai/insights/2026-10-25-warren-buffetts-google-investment-strategy-zh/ 2026-10-25T12:00:00Z 2026-10-25T12:00:00Z

根據最新公佈的 13F 季度申報資料，華爾街頂級投資機構波克夏（Berkshire Hathaway）將其對 Google 母公司 Alphabet 的持股規…

https://research.deepvalues.ai/insights/2026-10-25-navigating-the-ai-era-zh/ 2026-10-25T12:00:00Z 2026-10-25T12:00:00Z

本篇深度分析旨在剖析人工智慧先驅 Ilya Sutskever 於 2025 年 6 月 6 日在多倫多大學獲頒榮譽學位時的演講精髓。Ilya…

https://research.deepvalues.ai/insights/2026-10-25-mohnish-pabrais-investing-strategy-zh/ 2026-10-25T12:00:00Z 2026-10-25T12:00:00Z

本篇文章深入剖析著名價值投資人 Mohnish Pabrai 承襲巴菲特（Warren Buffett）與查理·蒙格（Charlie Munger）思想所建立…

https://research.deepvalues.ai/insights/2026-10-24-amazons-ai-era-and-infrastructure-expansion/ 2026-10-24T12:00:00Z 2026-10-25T12:00:00Z

Amazon is navigating an unprecedented $220 billion capital expenditures (capex) cycle in 2026 to expand its global artificial intelligence and cloud…

https://research.deepvalues.ai/insights/2026-10-24-amazons-ai-era-and-infrastructure-expansion-zh/ 2026-10-24T12:00:00Z 2026-10-25T12:00:00Z

核心摘要 本研究深度解構 Amazon 在 AI 世代的資本配置與基礎設施擴張戰略。面對 2026 年預計高達 2,200 億美元的資本支出，Amazon 透…

https://research.deepvalues.ai/company/nvda/2026-10-23-en/ 2026-10-23T12:00:00Z 2026-10-24T12:00:00Z

Neutral (4.05/5) on Nvidia (NVDA), Oct 23, 2026. Price $211 vs intrinsic value $205. NVIDIA is an exceptional operating business whose recent financial…

https://research.deepvalues.ai/company/nflx/2026-10-23-en/ 2026-10-23T12:00:00Z 2026-10-23T12:00:00Z

Bullish (4.04/5) on Netflix (NFLX), Oct 23, 2026. Price $67 vs intrinsic value $138, 51.9% margin of safety. Netflix is a high-quality, increasingly…

https://research.deepvalues.ai/company/axp/2026-10-23-en/ 2026-10-23T12:00:00Z 2026-10-23T12:00:00Z

Bearish (3.73/5) on American Express (AXP), Oct 23, 2026. Price $325. American Express is a high-quality financial-services franchise with a durable…

https://research.deepvalues.ai/company/xom/2026-10-22-en/ 2026-10-22T12:00:00Z 2026-10-22T12:00:00Z

Bearish (2.60/5) on Exxon Mobil (XOM), Oct 22, 2026. Price $178 vs intrinsic value $27. Exxon Mobil remains a strategically important integrated energy…

https://research.deepvalues.ai/company/googl/2026-10-22-en/ 2026-10-22T12:00:00Z 2026-10-22T12:00:00Z

Bullish (3.81/5) on Alphabet (GOOGL), Oct 22, 2026. Price $327 vs intrinsic value $286. Alphabet remains an unusually high-quality, cash-generative…

https://research.deepvalues.ai/company/kspi/2026-10-21-en/ 2026-10-21T12:00:00Z 2026-10-22T12:00:00Z

Bullish (3.85/5) on Kaspi.kz (KSPI), Oct 21, 2026. Price $94 vs intrinsic value $648,559, 100% margin of safety. Kaspi.kz JSC (KSPI) combines a large…

https://research.deepvalues.ai/company/ma/2026-10-21-en/ 2026-10-21T12:00:00Z 2026-10-21T12:00:00Z

Neutral (3.30/5) on MasterCard (MA), Oct 21, 2026. Price $620. Mastercard remains an exceptionally high-quality payments network with strong secular…

https://research.deepvalues.ai/company/vflo/2026-10-20-en/ 2026-10-20T12:00:00Z 2026-10-21T12:00:00Z

Neutral (3.00/5) on VFLO, Oct 20, 2026. VFLO, the VictoryShares Free Cash Flow ETF, is an almost entirely equity-based mid-cap value ETF with a…

https://research.deepvalues.ai/company/nbr/2026-10-20-en/ 2026-10-20T12:00:00Z 2026-10-20T12:00:00Z

Bearish (2.95/5) on NBR, Oct 20, 2026. Price $80 vs intrinsic value $24. Nabors Industries is a highly cyclical oilfield-services company showing a sharp…

https://research.deepvalues.ai/company/meta/2026-10-20-en/ 2026-10-20T12:00:00Z 2026-10-20T12:00:00Z

Bearish (3.72/5) on Meta Platforms (META), Oct 20, 2026. Price $705 vs intrinsic value $941, 25% margin of safety. Meta Platforms is a high-quality…

https://research.deepvalues.ai/company/spcx/2026-10-19-en/ 2026-10-19T12:00:00Z 2026-10-20T12:00:00Z

Bearish (2.78/5) on SpaceX (SPCX), Oct 19, 2026. Price $148. SPCX displays strong top-line growth and a potentially differentiated aerospace and…

https://research.deepvalues.ai/company/tsla/2026-10-19-en/ 2026-10-19T12:00:00Z 2026-10-19T12:00:00Z

Neutral (2.44/5) on Tesla (TSLA), Oct 19, 2026. Price $355. Tesla remains a financially strong but economically difficult-to-value operating company. The…

https://research.deepvalues.ai/company/fitb/2026-10-18-en/ 2026-10-18T12:00:00Z 2026-10-18T12:00:00Z

Bearish (3.58/5) on Fifth Third Bancorp (FITB), Oct 18, 2026. Price $50. Fifth Third Bancorp, or FITB, is a reasonably profitable regional bank with…

https://research.deepvalues.ai/company/googl/2026-10-17-en/ 2026-10-17T12:00:00Z 2026-10-18T12:00:00Z

Neutral (3.71/5) on Alphabet (GOOGL), Oct 17, 2026. Price $341 vs intrinsic value $286. Alphabet remains an exceptionally high-quality business with a…

https://research.deepvalues.ai/company/stld/2026-10-17-en/ 2026-10-17T12:00:00Z 2026-10-17T12:00:00Z

Neutral (3.02/5) on Steel Dynamics (STLD), Oct 17, 2026. Price $241 vs intrinsic value $277, 13.3% margin of safety. Steel Dynamics, Inc. (STLD) is a…

https://research.deepvalues.ai/company/ge/2026-10-16-en/ 2026-10-16T12:00:00Z 2026-10-16T12:00:00Z

Bearish (2.96/5) on GE Aerospace (GE), Oct 16, 2026. Price $312 vs intrinsic value $100. GE Aerospace is now a much higher-quality operating business…

https://research.deepvalues.ai/company/br/2026-10-16-en/ 2026-10-16T12:00:00Z 2026-10-16T12:00:00Z

Neutral (3.59/5) on Broadridge Financial Solutions (BR), Oct 16, 2026. Price $174 vs intrinsic value $241, 27.7% margin of safety. Broadridge Financial…

https://research.deepvalues.ai/company/schw/2026-10-15-en/ 2026-10-15T12:00:00Z 2026-10-15T12:00:00Z

Neutral (4.32/5) on SCHW, Oct 15, 2026. Price $97. Charles Schwab is a high-quality, scaled financial-services platform whose current valuation is more…

https://research.deepvalues.ai/company/bac/2026-10-14-en/ 2026-10-14T12:00:00Z 2026-10-14T12:00:00Z

Bearish (3.62/5) on Bank of America (BAC), Oct 14, 2026. Price $54. Bank of America Corporation, or BAC, is a large, systemically important U.S. bank…

https://research.deepvalues.ai/company/vrt/2026-10-14-zh/ 2026-10-14T12:00:00Z 2026-10-14T12:00:00Z

中性（3.26/5）· VRT · 2026年10月14日。股价 $224，内在价值 $28。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…

https://research.deepvalues.ai/company/mp/2026-10-14-zh/ 2026-10-14T12:00:00Z 2026-10-14T12:00:00Z

中性（2.44/5）· MP · 2026年10月14日。股价 $40。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…

https://research.deepvalues.ai/company/arm/2026-10-14-zh/ 2026-10-14T12:00:00Z 2026-10-14T12:00:00Z

中性（3.36/5）· Arm（ARM）· 2026年10月14日。股价 $243，内在价值 $28。以下分析以题设确定性财务数据为唯一历史数据来源。数据覆盖 2022-2025 财年及 2026 年 TTM…

https://research.deepvalues.ai/company/sndk/2026-10-13-en/ 2026-10-13T12:00:00Z 2026-10-13T12:00:00Z

Neutral (4.02/5) on Sandisk (SNDK), Oct 13, 2026. Price $1,424. SNDK's latest TTM results show an extraordinary rebound: revenue reached $20.25 billion…

https://research.deepvalues.ai/company/jnj/2026-10-13-en/ 2026-10-13T12:00:00Z 2026-10-13T12:00:00Z

Neutral (3.08/5) on Johnson & Johnson (JNJ), Oct 13, 2026. Price $264 vs intrinsic value $184. Johnson & Johnson remains a high-quality healthcare…

https://research.deepvalues.ai/company/gd/2026-10-13-en/ 2026-10-13T12:00:00Z 2026-10-13T12:00:00Z

Neutral (3.18/5) on General Dynamics (GD), Oct 13, 2026. Price $330 vs intrinsic value $248. General Dynamics (GD) is a high-quality defense contractor…

https://research.deepvalues.ai/company/wdc/2026-10-12-en/ 2026-10-12T12:00:00Z 2026-10-13T12:00:00Z

Neutral (3.71/5) on WDC, Oct 12, 2026. Price $387 vs intrinsic value $389, 0.5% margin of safety. Western Digital Corporation, ticker WDC, currently…

https://research.deepvalues.ai/company/grdn/2026-10-12-en/ 2026-10-12T12:00:00Z 2026-10-13T12:00:00Z

Bearish (3.16/5) on GRDN, Oct 12, 2026. Price $40 vs intrinsic value $14. Guardian Pharmacy Services, Inc. (GRDN) has improved materially from its 2024…

https://research.deepvalues.ai/company/jpm/2026-10-12-en/ 2026-10-12T12:00:00Z 2026-10-12T12:00:00Z

Neutral (3.62/5) on JPMorgan Chase & (JPM), Oct 12, 2026. Price $333. JPMorgan Chase is a high-quality, systemically important bank with a strong…

https://research.deepvalues.ai/company/tmus/2026-10-11-en/ 2026-10-11T12:00:00Z 2026-10-11T12:00:00Z

Neutral (3.38/5) on TMUS, Oct 11, 2026. Price $149 vs intrinsic value $545, 72.7% margin of safety. T-Mobile US, Inc. presents a stronger operating…

https://research.deepvalues.ai/company/brk-b/2026-10-11-zh/ 2026-10-11T12:00:00Z 2026-10-11T12:00:00Z

中性（3.01/5）· Berkshire Hathaway（BRK-B）· 2026年10月11日。股价 $516。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…

https://research.deepvalues.ai/company/len/2026-10-10-en/ 2026-10-10T12:00:00Z 2026-10-10T12:00:00Z

Neutral (2.83/5) on Lennar (LEN), Oct 10, 2026. Price $77 vs intrinsic value $346, 77.9% margin of safety. Lennar Corporation (LEN) is a large U.S…

https://research.deepvalues.ai/company/ceg/2026-10-10-en/ 2026-10-10T12:00:00Z 2026-10-10T12:00:00Z

Neutral (2.81/5) on Constellation Energy (CEG), Oct 10, 2026. Price $298 vs intrinsic value $61. Constellation Energy Corporation (CEG) is a…

https://research.deepvalues.ai/company/amzn/2026-10-09-en/ 2026-10-09T12:00:00Z 2026-10-10T12:00:00Z

Bearish (2.88/5) on Amazon (AMZN), Oct 9, 2026. Price $262 vs intrinsic value $208. Amazon remains an exceptionally durable business with a broad…

https://research.deepvalues.ai/company/dal/2026-10-09-en/ 2026-10-09T12:00:00Z 2026-10-09T12:00:00Z

Neutral (3.28/5) on Delta Air Lines (DAL), Oct 9, 2026. Price $82 vs intrinsic value $89, 7.2% margin of safety. Delta Air Lines is a profitable…