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Everything published, newest first: Deep Value Intelligence reports (with their stance and score), market memos, investor studies and curriculum notes. English and 中文 versions of the same report are folded into one row. The newest 200 of 1,359 documents are listed; the RSS and Atom feeds carry the latest 50.

Oct 2026 59

  1. Evaluating Market Bubbles, Debt Crises, and Business Moats: A Value Investor's Analysis of Mark Cuban's Economic Perspectives

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

    EN中文
  2. Executive Order 14330, Private Equity Risks, and ASML’s Lithography Monopoly: A Value Investor’s Strategic Analysis

    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…

    EN中文
  3. Human Capital, Geopolitical Moats, and Value Creation: Analyzing Li Lu’s Vision at Columbia University

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

    EN中文
  4. Anthropic S-1 Analysis: Explosive Growth Meets Unprecedented Compute Commitments

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

    EN中文
  5. Analyzing Berkshire Hathaway’s $28 Billion Stake in Alphabet: A Value Investing Perspective

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

    EN中文
  6. Understanding Biological vs. Digital Brains: Ilya Sutskever's Perspective on AI's Ultimate Trajectory

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

    EN中文
  7. Dissecting Asymmetric Value: Mohnish Pabrai’s Framework for High-Uncertainty, Low-Risk Investing

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

    EN中文
  8. Amazon’s $220 Billion AI Infrastructure Strategy: Custom Silicon, Data Center Economics, and Enterprise AI Scale

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

    EN中文
  9. Nvidia (NVDA) · Deep Value Intelligence

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

    Neutral4.05EN
  10. Netflix (NFLX) · Deep Value Intelligence

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

    Bullish4.04EN
  11. American Express (AXP) · Deep Value Intelligence

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

    Bearish3.73EN
  12. Exxon Mobil (XOM) · Deep Value Intelligence

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

    Bearish2.60EN
  13. Alphabet (GOOGL) · Deep Value Intelligence

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

    Bullish3.81EN
  14. Kaspi.kz (KSPI) · Deep Value Intelligence

    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…

    Bullish3.85EN
  15. MasterCard (MA) · Deep Value Intelligence

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

    Neutral3.30EN
  16. VFLO (VFLO) · Deep Value Intelligence

    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…

    Neutral3.00EN
  17. NBR (NBR) · Deep Value Intelligence

    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…

    Bearish2.95EN
  18. Meta Platforms, Inc. (META) · Deep Value Intelligence

    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…

    Bearish3.72EN
  19. SpaceX (SPCX) · Deep Value Intelligence

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

    Bearish2.78EN
  20. Tesla (TSLA) · Deep Value Intelligence

    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…

    Neutral2.44EN
  21. Fifth Third Bancorp (FITB) · Deep Value Intelligence

    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…

    Bearish3.58EN
  22. Alphabet (GOOGL) · Deep Value Intelligence

    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…

    Neutral3.71EN
  23. Steel Dynamics, Inc. (STLD) · Deep Value Intelligence

    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…

    Neutral3.02EN
  24. GE Aerospace (GE) · Deep Value Intelligence

    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…

    Bearish2.96EN
  25. Broadridge Financial Solutions (BR) · Deep Value Intelligence

    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…

    Neutral3.59EN
  26. SCHW (SCHW) · Deep Value Intelligence

    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…

    Neutral4.32EN
  27. Bank of America (BAC) · Deep Value Intelligence

    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…

    Bearish3.62EN
  28. VRT (VRT) · Deep Value Intelligence

    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…

    Neutral3.26中文
  29. MP (MP) · Deep Value Intelligence

    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…

    Neutral2.44中文
  30. Arm Holdings (ARM) · Deep Value Intelligence

    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…

    Neutral3.36中文
  31. Sandisk Corporation (SNDK) · Deep Value Intelligence

    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…

    Neutral4.02EN
  32. Johnson & Johnson (JNJ) · Deep Value Intelligence

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

    Neutral3.08EN
  33. General Dynamics Corp (GD) · Deep Value Intelligence

    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…

    Neutral3.18EN
  34. WDC (WDC) · Deep Value Intelligence

    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…

    Neutral3.71EN
  35. GRDN (GRDN) · Deep Value Intelligence

    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…

    Bearish3.16EN
  36. JPMorgan Chase & Co (JPM) · Deep Value Intelligence

    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…

    Neutral3.62EN
  37. TMUS (TMUS) · Deep Value Intelligence

    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…

    Neutral3.38EN
  38. Berkshire Hathaway (BRK-B) · Deep Value Intelligence

    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…

    Neutral3.01中文
  39. Lennar (LEN) · Deep Value Intelligence

    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…

    Neutral2.83EN
  40. Constellation Energy Corporation (CEG) · Deep Value Intelligence

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

    Neutral2.81EN
  41. Amazon (AMZN) · Deep Value Intelligence

    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…

    Bearish2.88EN
  42. Delta Air Lines, Inc. (DAL) · Deep Value Intelligence

    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…

    Neutral3.28EN
  43. PDD Holdings (PDD) · Deep Value Intelligence

    Bearish (3.82/5) on PDD, Oct 8, 2026. Price $78 vs intrinsic value $2,332, 96.6% margin of safety. PDD Holdings is a high-quality, asset-light…

    Bearish3.82EN
  44. BlackRock (BLK) · Deep Value Intelligence

    Neutral (2.92/5) on BlackRock (BLK), Oct 8, 2026. Price $1,070. BlackRock is a high-quality, globally dominant asset manager with powerful distribution…

    Neutral2.92EN
  45. PepsiCo (PEP) · Deep Value Intelligence

    Neutral (2.72/5) on PepsiCo (PEP), Oct 7, 2026. Price $126 vs intrinsic value $136, 7.5% margin of safety. PepsiCo remains a high-quality…

    Neutral2.72EN
  46. Allogene Therapeutics, Inc. (ALLO) · Deep Value Intelligence

    Bearish (3.10/5) on Allogene Therapeutics (ALLO), Oct 7, 2026. Price $1. ALLO is an early-stage biotechnology company with no demonstrated commercial…

    Bearish3.10EN
  47. Lululemon (LULU) · Deep Value Intelligence

    Neutral (3.97/5) on Lululemon (LULU), Oct 6, 2026. Price $94 vs intrinsic value $455, 79.4% margin of safety. Lululemon Athletica remains a high-quality…

    Neutral3.97EN
  48. LW (LW) · Deep Value Intelligence

    Neutral (2.87/5) on LW, Oct 6, 2026. Price $45 vs intrinsic value $149, 70.2% margin of safety. Lamb Weston Holdings, Inc. (NYSE: LW) is a leading…

    Neutral2.87EN
  49. Constellation Brands, Inc. (STZ) · Deep Value Intelligence

    Neutral (3.30/5) on Constellation Brands (STZ), Oct 5, 2026. Price $113 vs intrinsic value $62. Constellation Brands, Inc. (NYSE: STZ) is a high-quality…

    Neutral3.30EN
  50. Microsoft (MSFT) · Deep Value Intelligence

    Neutral (3.25/5) on Microsoft (MSFT), Oct 4, 2026. Price $518 vs intrinsic value $426. Microsoft remains an exceptional business with a powerful…

    Neutral3.25EN
  51. Accenture plc (ACN) · Deep Value Intelligence

    Bearish (3.81/5) on Accenture (ACN), Oct 4, 2026. Price $199 vs intrinsic value $238, 16.3% margin of safety. Accenture plc (ACN) is a high-quality…

    Bearish3.81EN
  52. Robinhood (HOOD) · Deep Value Intelligence

    Neutral (3.52/5) on Robinhood (HOOD), Oct 3, 2026. Price $113. Robinhood Markets, Inc. (HOOD) has undergone a dramatic operating turnaround. Revenue rose…

    Neutral3.52EN
  53. SNPS (SNPS) · Deep Value Intelligence

    Neutral (2.71/5) on SNPS, Oct 3, 2026. Price $490 vs intrinsic value $278. Synopsys is a high-quality, asset-light semiconductor and software-design…

    Neutral2.71EN
  54. Micron Technology (MU) · Deep Value Intelligence

    Neutral (3.73/5) on Micron Technology (MU), Oct 2, 2026. Price $1,075 vs intrinsic value $651. Micron Technology, Inc. (MU) is experiencing an…

    Neutral3.73EN
  55. Mccormick & Co Inc (MKC) · Deep Value Intelligence

    Bearish (3.03/5) on Mccormick & (MKC), Oct 2, 2026. Price $44 vs intrinsic value $56, 20.6% margin of safety. McCormick & Company, Incorporated, ticker…

    Bearish3.03EN
  56. Fiserv (FI) · Deep Value Intelligence

    Neutral (3.00/5) on Fiserv (FI), Oct 2, 2026. Fiserv, Inc. operates a high-quality payments and financial-technology franchise. Its strongest assets are…

    Neutral3.00EN
  57. SKHY (SKHY) · Deep Value Intelligence

    Neutral (4.42/5) on SKHY, Oct 1, 2026. Price $194 vs intrinsic value $401, 51.8% margin of safety. SK Hynix is a high-quality but highly cyclical…

    Neutral4.42EN
  58. Datadog, Inc. (DDOG) · Deep Value Intelligence

    Bearish (2.89/5) on Datadog (DDOG), Oct 1, 2026. Price $274 vs intrinsic value $9. Datadog is a high-quality, asset-light software business with strong…

    Bearish2.89EN
  59. Berkshire Hathaway (BRK-B) · Deep Value Intelligence

    Neutral (3.01/5) on Berkshire Hathaway (BRK-B), Oct 1, 2026. Price $498. Berkshire Hathaway (BRK-B) at $498 is a world-class, defensive compounder…

    Neutral3.01EN

Sep 2026 49

  1. Factset Research Systems Inc (FDS) · Deep Value Intelligence

    Bullish (3.90/5) on Factset Research Systems (FDS), Sep 30, 2026. Price $260. FactSet Research Systems, or FDS, remains a high-quality financial-data and…

    Bullish3.90EN
  2. Omnicom Group Inc. (OMC) · Deep Value Intelligence

    Neutral (2.56/5) on Omnicom Group (OMC), Sep 29, 2026. Price $74 vs intrinsic value $86, 13.4% margin of safety. Omnicom Group, Inc. (OMC) is currently…

    Neutral2.56EN
  3. Micron Technology (MU) · Deep Value Intelligence

    Neutral (3.63/5) on Micron Technology (MU), Sep 29, 2026. Price $1,054 vs intrinsic value $610. Micron Technology, Inc. is experiencing an extraordinary…

    Neutral3.63EN
  4. Intel (INTC) · Deep Value Intelligence

    Neutral (2.70/5) on Intel (INTC), Sep 29, 2026. Price $118 vs intrinsic value $12. Intel's latest fundamentals do not support the current $118 share…

    Neutral2.70EN
  5. Amazon (AMZN) · Deep Value Intelligence

    Neutral (2.88/5) on Amazon (AMZN), Sep 29, 2026. Price $247 vs intrinsic value $206. Amazon remains an exceptionally durable, wide-moat operating…

    Neutral2.88EN
  6. Carmax Inc (KMX) · Deep Value Intelligence

    Bearish (2.33/5) on Carmax (KMX), Sep 28, 2026. Price $57 vs intrinsic value $32. CarMax, Inc. (NYSE: KMX) remains a large, recognizable used-vehicle…

    Bearish2.33EN
  7. MRNA (MRNA) · Deep Value Intelligence

    Neutral (3.01/5) on MRNA, Sep 27, 2026. Price $199 vs intrinsic value $448, 55.6% margin of safety. Moderna is a scientifically important biotechnology…

    Neutral3.01EN
  8. Carnival Corp (CCL) · Deep Value Intelligence

    Neutral (3.62/5) on Carnival (CCL), Sep 26, 2026. Price $22 vs intrinsic value $32, 29.5% margin of safety. Carnival Corporation, ticker CCL, is a…

    Neutral3.62EN
  9. Robinhood (HOOD) · Deep Value Intelligence

    Bearish (3.52/5) on Robinhood (HOOD), Sep 25, 2026. Price $119. Robinhood Markets, Inc. (HOOD) has developed from a loss-making trading app into a highly…

    Bearish3.52EN
  10. Nike (NKE) · Deep Value Intelligence

    Neutral (3.04/5) on Nike (NKE), Sep 25, 2026. Price $36 vs intrinsic value $50, 28% margin of safety. Nike remains a high-quality global brand with…

    Neutral3.04EN
  11. Jabil Inc (JBL) · Deep Value Intelligence

    Bearish (2.36/5) on Jabil (JBL), Sep 24, 2026. Price $309 vs intrinsic value $59. Jabil, Inc. (NYSE: JBL) is a large, globally diversified electronics…

    Bearish2.36EN
  12. Bbb Foods Inc (TBBB) · Deep Value Intelligence

    Neutral (2.62/5) on Bbb Foods (TBBB), Sep 23, 2026. Price $52 vs intrinsic value $156, 66.8% margin of safety. TBBB, BBB Foods, is a rapidly expanding…

    Neutral2.62EN
  13. Insmed Incorporated (INSM) · Deep Value Intelligence

    Bearish (2.52/5) on Insmed (INSM), Sep 23, 2026. Price $118. Insmed is a promising biotechnology company with strong product-level growth and an…

    Bearish2.52EN
  14. Golar Lng Ltd (GLNG) · Deep Value Intelligence

    Neutral (3.24/5) on Golar Lng (GLNG), Sep 23, 2026. Price $50 vs intrinsic value $11. Golar LNG Limited, ticker GLNG, is a cyclical LNG infrastructure…

    Neutral3.24EN
  15. CRISPR Therapeutics (CRSP) · Deep Value Intelligence

    Neutral (2.30/5) on CRISPR Therapeutics (CRSP), Sep 23, 2026. Price $56. CRISPR Therapeutics AG, ticker CRSP, is a high-risk biotechnology company with…

    Neutral2.30EN
  16. Costco Wholesale (COST) · Deep Value Intelligence

    Bearish (2.42/5) on Costco Wholesale (COST), Sep 23, 2026. Price $899 vs intrinsic value $326. Costco remains an exceptionally strong operating business…

    Bearish2.42EN
  17. Cintas Corporation (CTAS) · Deep Value Intelligence

    Neutral (2.86/5) on Cintas (CTAS), Sep 22, 2026. Price $197 vs intrinsic value $131. Cintas Corporation is an unusually strong operating business, but…

    Neutral2.86EN
  18. Autozone Inc (AZO) · Deep Value Intelligence

    Bearish (2.53/5) on Autozone (AZO), Sep 21, 2026. Price $2,855 vs intrinsic value $3,330, 14.2% margin of safety. AutoZone is a high-quality…

    Bearish2.53EN
  19. D.R. Horton (DHI) · Deep Value Intelligence

    Bearish (3.32/5) on D.R. Horton (DHI), Sep 20, 2026. Price $138 vs intrinsic value $182, 24% margin of safety. D.R. Horton, Inc. (NYSE: DHI) is a…

    Bearish3.32EN
  20. Archer-Daniels-Midland Co (ADM) · Deep Value Intelligence

    Bearish (2.60/5) on Archer-Daniels-Midland (ADM), Sep 20, 2026. Price $85 vs intrinsic value $81. Archer-Daniels-Midland Company, or ADM, remains a…

    Bearish2.60EN
  21. Analog Devices, Inc. (ADI) · Deep Value Intelligence

    Bearish (3.46/5) on Analog Devices (ADI), Sep 19, 2026. Price $376 vs intrinsic value $163. Analog Devices, Inc. (ADI) is a high-quality analog…

    Bearish3.46EN
  22. Zscaler, Inc. (ZS) · Deep Value Intelligence

    Neutral (2.75/5) on Zscaler (ZS), Sep 18, 2026. Price $196. Zscaler is a high-quality, asset-light cybersecurity platform with strong secular demand…

    Neutral2.75EN
  23. Adobe Inc. (ADBE) · Deep Value Intelligence

    Bullish (4.29/5) on Adobe (ADBE), Sep 18, 2026. Price $253 vs intrinsic value $300, 15.8% margin of safety. Adobe remains an exceptionally profitable…

    Bullish4.29EN
  24. Deutsche Bank Aktiengesellschaft (DB) · Deep Value Intelligence

    Neutral (3.51/5) on Deutsche Bank Aktiengesellschaft (DB), 18. September 2026. Price $38. Deutsche Bank (DB) hat sich operativ deutlich von der…

    Neutral3.51DE
  25. Accenture plc (ACN) · Deep Value Intelligence

    Neutral (3.91/5) on Accenture (ACN), Sep 17, 2026. Price $190 vs intrinsic value $242, 21.5% margin of safety. Accenture remains a high-quality…

    Neutral3.91EN
  26. Robinhood (HOOD) · Deep Value Intelligence

    Neutral (3.52/5) on Robinhood (HOOD), Sep 16, 2026. Price $106. Robinhood is a fast-growing, founder-led retail-finance platform with meaningful brand…

    Neutral3.52EN
  27. Arch Capital Group Ltd. (ACGL) · Deep Value Intelligence

    Bullish (4.09/5) on Arch Capital Group (ACGL), Sep 16, 2026. Price $97. Arch Capital Group, or ACGL, is a high-quality specialty insurer and reinsurer…

    Bullish4.09EN
  28. Abbott Laboratories (ABT) · Deep Value Intelligence

    Neutral (3.05/5) on Abbott Laboratories (ABT), Sep 15, 2026. Price $103 vs intrinsic value $59. Abbott Laboratories is a high-quality healthcare and…

    Neutral3.05EN
  29. Airbnb, Inc. (ABNB) · Deep Value Intelligence

    Bullish (3.17/5) on Airbnb (ABNB), Sep 14, 2026. Price $170 vs intrinsic value $109. Airbnb is a high-quality, asset-light marketplace with an…

    Bullish3.17EN
  30. Amazon (AMZN) · Deep Value Intelligence

    Bullish (2.82/5) on Amazon (AMZN), Sep 13, 2026. Price $257 vs intrinsic value $207. ADVOCATE (with Tiered Entry) Amazon is an elite compounder (19.9%…

    Bullish2.82EN
  31. AbbVie (ABBV) · Deep Value Intelligence

    Bullish (2.35/5) on AbbVie (ABBV), Sep 13, 2026. Price $257 vs intrinsic value $151. AbbVie (ABBV) represents a high-quality compounder undergoing a…

    Bullish2.35EN
  32. Apple (AAPL) · Deep Value Intelligence

    Bullish (2.58/5) on Apple (AAPL), Sep 12, 2026. Price $332 vs intrinsic value $209. Apple is the quintessential "wonderful business," boasting an elite…

    Bullish2.58EN
  33. Agilent Technologies, Inc. (A) · Deep Value Intelligence

    Neutral (2.83/5) on Agilent Technologies (A), Sep 11, 2026. Price $143 vs intrinsic value $66. Agilent (A) is an elite, wide-moat compounder generating…

    Neutral2.83EN
  34. American Electric Power (AEP) · Deep Value Intelligence

    Bearish (2.71/5) on American Electric Power (AEP), Sep 10, 2026. Price $125 vs intrinsic value $95. American Electric Power (AEP) is a high-quality…

    Bearish2.71EN
  35. Intuit (INTU) · Deep Value Intelligence

    Bearish (3.69/5) on Intuit (INTU), Sep 9, 2026. Price $314 vs intrinsic value $365, 14.1% margin of safety. Intuit (INTU) remains a fundamentally robust…

    Bearish3.69EN
  36. Ameren Corp (AEE) · Deep Value Intelligence

    Bullish (2.68/5) on Ameren (AEE), Sep 9, 2026. Price $107 vs intrinsic value $44. Ameren (AEE) is a high-quality, regulated utility in an intact…

    Bullish2.68EN
  37. Autodesk, Inc. (ADSK) · Deep Value Intelligence

    Bearish (3.21/5) on Autodesk (ADSK), Sep 8, 2026. Price $218 vs intrinsic value $202. for new capital. The "Why": A world-class moat does not excuse a…

    Bearish3.21EN
  38. AppLovin (APP) · Deep Value Intelligence

    Bullish (3.92/5) on AppLovin (APP), Sep 7, 2026. Price $321 vs intrinsic value $306. AppLovin (APP) presents a rare quality-scaled margin of safety…

    Bullish3.92EN
  39. Automatic Data Processing (ADP) · Deep Value Intelligence

    Neutral (2.97/5) on Automatic Data Processing (ADP), Sep 7, 2026. Price $278 vs intrinsic value $245. ADP is an elite, asset-light compounder (65% ROIC)…

    Neutral2.97EN
  40. Archer-Daniels-Midland Co (ADM) · Deep Value Intelligence

    Neutral (2.60/5) on Archer-Daniels-Midland (ADM), Sep 6, 2026. Price $85 vs intrinsic value $82. ADM is an essential, durable agribusiness, but it is a…

    Neutral2.60EN
  41. Analog Devices, Inc. (ADI) · Deep Value Intelligence

    Neutral (3.46/5) on Analog Devices (ADI), Sep 5, 2026. Price $362 vs intrinsic value $140. Analog Devices (ADI) is an elite, wide-moat franchise, but the…

    Neutral3.46EN
  42. Fair Isaac Corp (FICO) · Deep Value Intelligence

    Neutral (3.22/5) on Fair Isaac (FICO), Sep 4, 2026. Price $932 vs intrinsic value $459. FICO is a textbook elite compounder-boasting 82% gross margins…

    Neutral3.22EN
  43. Adobe Inc. (ADBE) · Deep Value Intelligence

    Neutral (4.29/5) on Adobe (ADBE), Sep 4, 2026. Price $286 vs intrinsic value $329, 13.1% margin of safety. The market is currently pricing Adobe as a…

    Neutral4.29EN
  44. Broadcom (AVGO) · Deep Value Intelligence

    Bullish (3.48/5) on Broadcom (AVGO), Sep 3, 2026. Price $350 vs intrinsic value $224. Broadcom (AVGO) is an elite AI infrastructure and software…

    Bullish3.48EN
  45. Accenture plc (ACN) · Deep Value Intelligence

    Neutral (3.81/5) on Accenture (ACN), Sep 3, 2026. Price $188 vs intrinsic value $246, 23.7% margin of safety. Accenture (ACN) is fundamentally robust…

    Neutral3.81EN
  46. Alphabet (GOOGL) · Deep Value Intelligence

    Neutral (3.71/5) on Alphabet (GOOGL), Sep 2, 2026. Price $337 vs intrinsic value $284. Alphabet (GOOGL) presents a rare, asymmetric opportunity for the…

    Neutral3.71EN
  47. Arch Capital Group Ltd. (ACGL) · Deep Value Intelligence

    Neutral (3.94/5) on Arch Capital Group (ACGL), Sep 2, 2026. Price $99. Arch Capital Group (ACGL) presents a classic value investing asymmetry: a…

    Neutral3.94EN
  48. Abbott Laboratories (ABT) · Deep Value Intelligence

    Neutral (3.05/5) on Abbott Laboratories (ABT), Sep 1, 2026. Price $110 vs intrinsic value $60. Abbott Laboratories (ABT) is a premium, wide-moat…

    Neutral3.05EN
  49. Apple (AAPL) · Deep Value Intelligence

    Neutral (2.58/5) on Apple (AAPL), Sep 1, 2026. Price $325 vs intrinsic value $213. Apple (AAPL) presents a textbook clash between exceptional business…

    Neutral2.58EN

Aug 2026 89

  1. Lennox International Inc (LII) · Deep Value Intelligence

    Neutral (2.86/5) on Lennox International (LII), Aug 31, 2026. Price $384 vs intrinsic value $385, 0.5% margin of safety. WATCH (with defined scale-in…

    Neutral2.86EN
  2. Airbnb, Inc. (ABNB) · Deep Value Intelligence

    Neutral (3.14/5) on Airbnb (ABNB), Aug 31, 2026. Price $189 vs intrinsic value $111. Airbnb (ABNB) is an elite, asset-light compounder boasting an 83%…

    Neutral3.14EN
  3. RYAAY (RYAAY) · Deep Value Intelligence

    Neutral (3.21/5) on RYAAY, Aug 30, 2026. Price $56 vs intrinsic value $78, 27.8% margin of safety. Ryanair is a best-in-class operator with a structural…

    Neutral3.21EN
  4. AbbVie (ABBV) · Deep Value Intelligence

    Bullish (2.28/5) on AbbVie (ABBV), Aug 30, 2026. Price $255 vs intrinsic value $159. (CONCISE) AbbVie (ABBV) is a wonderful business at a fair price.

    Bullish2.28EN
  5. Travelers Companies (TRV) · Deep Value Intelligence

    中性（4.01/5）· Travelers Companies（TRV）· 2026年8月29日。股价 $370。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…

    Neutral4.01中文
  6. Apple (AAPL) · Deep Value Intelligence

    Neutral (2.58/5) on Apple (AAPL), Aug 29, 2026. Price $320 vs intrinsic value $213. Apple (AAPL) is the ultimate modern toll-bridge, boasting…

    Neutral2.58EN
  7. Agilent Technologies, Inc. (A) · Deep Value Intelligence

    Bearish (2.83/5) on Agilent Technologies (A), Aug 28, 2026. Price $158 vs intrinsic value $71. Agilent Technologies (A) presents a textbook clash between…

    Bearish2.83EN
  8. Nvidia (NVDA) · Deep Value Intelligence

    Bullish (3.85/5) on Nvidia (NVDA), Aug 27, 2026. Price $228 vs intrinsic value $159. We are placing an ADVOCATE stance on NVIDIA (NVDA) at $228. The…

    Bullish3.85EN
  9. Microsoft (MSFT) · Deep Value Intelligence

    Neutral (3.25/5) on Microsoft (MSFT), Aug 27, 2026. Price $505 vs intrinsic value $434. Microsoft (MSFT) is a world-class compounder possessing a 27.1%…

    Neutral3.25EN
  10. Alphabet (GOOGL) · Deep Value Intelligence

    Bullish (3.71/5) on Alphabet (GOOGL), Aug 27, 2026. Price $341 vs intrinsic value $286. Alphabet is an elite, wide-moat compounder trading at a rare…

    Bullish3.71EN
  11. American Electric Power (AEP) · Deep Value Intelligence

    Bullish (2.56/5) on American Electric Power (AEP), Aug 27, 2026. Price $123 vs intrinsic value $101. (CONCISE) American Electric Power (AEP) at $123…

    Bullish2.56EN
  12. Green Brick Partners (GRBK) · Deep Value Intelligence

    Neutral (3.62/5) on Green Brick Partners (GRBK), Aug 26, 2026. Price $74 vs intrinsic value $200, 63.1% margin of safety. Green Brick Partners (GRBK) is…

    Neutral3.62EN
  13. Ameren Corp (AEE) · Deep Value Intelligence

    Bullish (2.75/5) on Ameren (AEE), Aug 26, 2026. Price $107 vs intrinsic value $48. Ameren (AEE) is a highly durable, essential-service compounder…

    Bullish2.75EN
  14. Nelnet Inc (NNI) · Deep Value Intelligence

    Bearish (3.28/5) on Nelnet (NNI), Aug 25, 2026. Price $129. Nelnet (NNI) is a complex, low-return business undergoing a highly capital-intensive…

    Bearish3.28EN
  15. Berkshire Hathaway (BRK-B) · Deep Value Intelligence

    Neutral (3.21/5) on Berkshire Hathaway (BRK-B), Aug 25, 2026. Price $504. Berkshire Hathaway at $504 lacks the margin of safety required for aggressive…

    Neutral3.21EN
  16. Adobe Inc. (ADBE) · Deep Value Intelligence

    Bullish (4.29/5) on Adobe (ADBE), Aug 25, 2026. Price $274 vs intrinsic value $330, 17.1% margin of safety. Adobe is a rare asset-light software…

    Bullish4.29EN
  17. PDD Holdings (PDD) · Deep Value Intelligence

    Bearish (3.96/5) on PDD, Aug 25, 2026. Price $87 vs intrinsic value $2,405, 96.4% margin of safety. Why: PDD Holdings presents a classic value trap…

    Bearish3.96EN
  18. Intuit (INTU) · Deep Value Intelligence

    Bearish (3.69/5) on Intuit (INTU), Aug 25, 2026. Price $357 vs intrinsic value $457, 21.8% margin of safety. Intuit (INTU) is a high-quality franchise…

    Bearish3.69EN
  19. Autodesk, Inc. (ADSK) · Deep Value Intelligence

    Bearish (3.01/5) on Autodesk (ADSK), Aug 25, 2026. Price $254 vs intrinsic value $177. Autodesk (ADSK) is an elite franchise with a formidable moat, but…

    Bearish3.01EN
  20. Albemarle Corp (ALB) · Deep Value Intelligence

    中性（2.95/5）· Albemarle（ALB）· 2026年8月25日。股价 $142，内在价值 $309。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…

    Neutral2.95中文
  21. Automatic Data Processing (ADP) · Deep Value Intelligence

    Bearish (2.97/5) on Automatic Data Processing (ADP), Aug 24, 2026. Price $281. ADP is a quintessential, wide-moat compounder with immense switching…

    Bearish2.97EN
  22. PDD Holdings (PDD) · Deep Value Intelligence

    Bearish (3.96/5) on PDD, Aug 23, 2026. Price $88 vs intrinsic value $2,405, 96.3% margin of safety. PDD screens as deeply undervalued (9.2x P/E, 30%…

    Bearish3.96EN
  23. Archer-Daniels-Midland Co (ADM) · Deep Value Intelligence

    Bearish (2.60/5) on Archer-Daniels-Midland (ADM), Aug 23, 2026. Price $80 vs intrinsic value $82, 2.1% margin of safety. ADM is an essential, highly…

    Bearish2.60EN
  24. Ferrovial (FER) · Deep Value Intelligence

    Bearish (2.33/5) on Ferrovial (FER), Aug 22, 2026. Price $63 vs intrinsic value $36. Ferrovial (FER) owns premier, wide-moat infrastructure assets and is…

    Bearish2.33EN
  25. Analog Devices, Inc. (ADI) · Deep Value Intelligence

    Neutral (3.46/5) on Analog Devices (ADI), Aug 22, 2026. Price $373 vs intrinsic value $140. Analog Devices (ADI) is an elite, wide-moat semiconductor…

    Neutral3.46EN
  26. Amdocs Limited (DOX) · Deep Value Intelligence

    看多（3.55/5）· Amdocs（DOX）· 2026年8月22日。股价 $61，内在价值 $88。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…

    Bullish3.55中文
  27. Adobe Inc. (ADBE) · Deep Value Intelligence

    Neutral (4.18/5) on Adobe (ADBE), Aug 21, 2026. Price $272 vs intrinsic value $330, 17.6% margin of safety. At $272, Adobe presents a profound…

    Neutral4.18EN
  28. Tencent Music Entertainment Group (TME) · Deep Value Intelligence

    Bullish (3.67/5) on Tencent Music Entertainment Group (TME), Aug 20, 2026. Price $9 vs intrinsic value $148, 93.9% margin of safety. TME represents a…

    Bullish3.67EN
  29. Accenture plc (ACN) · Deep Value Intelligence

    Neutral (3.91/5) on Accenture (ACN), Aug 20, 2026. Price $183 vs intrinsic value $248, 26.1% margin of safety. Accenture (ACN) presents a classic tension…

    Neutral3.91EN
  30. Lyft, Inc. (LYFT) · Deep Value Intelligence

    Neutral (2.93/5) on Lyft (LYFT), Aug 19, 2026. Price $17. Lyft presents a classic divergence between long-term business quality and short-term setup. The…

    Neutral2.93EN
  31. Arch Capital Group Ltd. (ACGL) · Deep Value Intelligence

    Bullish (4.09/5) on Arch Capital Group (ACGL), Aug 19, 2026. Price $99. Arch Capital (ACGL) combines premier specialty insurance economics (18.2% ROE…

    Bullish4.09EN
  32. Abbott Laboratories (ABT) · Deep Value Intelligence

    Bullish (3.05/5) on Abbott Laboratories (ABT), Aug 18, 2026. Price $110 vs intrinsic value $60. Abbott Laboratories (ABT) is a premier, durable…

    Bullish3.05EN
  33. Airbnb, Inc. (ABNB) · Deep Value Intelligence

    Neutral (3.14/5) on Airbnb (ABNB), Aug 17, 2026. Price $184 vs intrinsic value $111. Airbnb (ABNB) is a premier, asset-light compounder boasting an elite…

    Neutral3.14EN
  34. DiDi Global (DIDIY) · Deep Value Intelligence

    看空（3.27/5）· DiDi Global（DIDIY）· 2026年8月16日。股价 $4，内在价值 $66。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…

    Bearish3.27中文
  35. Bbb Foods Inc (TBBB) · Deep Value Intelligence

    Neutral (2.72/5) on Bbb Foods (TBBB), Aug 16, 2026. Price $48 vs intrinsic value $205, 76.7% margin of safety. Shift from WATCH to ADVOCATE (Staged…

    Neutral2.72EN
  36. AbbVie (ABBV) · Deep Value Intelligence

    Bullish (2.35/5) on AbbVie (ABBV), Aug 16, 2026. Price $249 vs intrinsic value $157. AbbVie (ABBV) is a fundamentally elite, highly cash-generative…

    Bullish2.35EN
  37. Copart (CPRT) · Deep Value Intelligence

    中性（3.79/5）· Copart（CPRT）· 2026年8月16日。股价 $32，内在价值 $39。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…

    Neutral3.79中文
  38. Vistra Corp. (VST) · Deep Value Intelligence

    Neutral (2.04/5) on Vistra (VST), Aug 15, 2026. Price $148 vs intrinsic value $157, 5.4% margin of safety. The Dilemma: Vistra (VST) holds scarce, highly…

    Neutral2.04ENIT
  39. Intuit (INTU) · Deep Value Intelligence

    Bearish (3.84/5) on Intuit (INTU), Aug 15, 2026. Price $346 vs intrinsic value $457, 24.4% margin of safety. Intuit (INTU) is an elite franchise…

    Bearish3.84EN
  40. Vista Energy, S.A.B. de C.V. (VIST) · Deep Value Intelligence

    Bearish (3.44/5) on Vista Energy, S.A.B. de C.V. (VIST), Aug 15, 2026. Price $68 vs intrinsic value $366, 81.4% margin of safety. (CONCISE) Vista Energy…

    Bearish3.44EN
  41. PDD Holdings (PDD) · Deep Value Intelligence

    Bearish (4.09/5) on PDD, Aug 15, 2026. Price $85 vs intrinsic value $1,398, 93.9% margin of safety. PDD Holdings screens as a compelling statistical…

    Bearish4.09EN
  42. Booking Holdings Inc. (BKNG) · Deep Value Intelligence

    Neutral (3.40/5) on Booking (BKNG), Aug 15, 2026. Price $212 vs intrinsic value $242, 12.4% margin of safety. Booking Holdings (BKNG) is an elite…

    Neutral3.40EN
  43. Amazon (AMZN) · Deep Value Intelligence

    Neutral (2.88/5) on Amazon (AMZN), Aug 15, 2026. Price $263 vs intrinsic value $204. Amazon (AMZN) currently presents a classic "wonderful business at a…

    Neutral2.88EN
  44. Apple (AAPL) · Deep Value Intelligence

    Neutral (2.58/5) on Apple (AAPL), Aug 15, 2026. Price $306 vs intrinsic value $213. Apple (AAPL) remains a premier global compounder, but at $306 (35x…

    Neutral2.58EN
  45. Mueller Industries Inc (MLI) · Deep Value Intelligence

    中性（3.98/5）· Mueller Industries（MLI）· 2026年8月15日。股价 $66，内在价值 $69。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…

    Neutral3.98中文
  46. Figure Technology Solutions (FIGR) · Deep Value Intelligence

    Neutral (3.24/5) on Figure Technology Solutions (FIGR), Aug 14, 2026. Price $31. Figure Technology Solutions (FIGR) presents a clash between speculative…

    Neutral3.24EN
  47. Agilent Technologies, Inc. (A) · Deep Value Intelligence

    Neutral (2.83/5) on Agilent Technologies (A), Aug 14, 2026. Price $149 vs intrinsic value $71. Agilent (A) is an elite, wide-moat compounder with…

    Neutral2.83EN
  48. Carriage Services Inc (CSV) · Deep Value Intelligence

    Bearish (3.75/5) on Carriage Services (CSV), Aug 13, 2026. Price $35 vs intrinsic value $82, 57.5% margin of safety. Carriage Services (CSV) is a classic…

    Bearish3.75EN
  49. Ferguson Enterprises (FERG) · Deep Value Intelligence

    中性（2.95/5）· Ferguson Enterprises（FERG）· 2026年8月13日。股价 $248，内在价值 $110。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。在仔细…

    Neutral2.95中文
  50. Constellation Energy Corporation (CEG) · Deep Value Intelligence

    Neutral (2.91/5) on Constellation Energy (CEG), Aug 13, 2026. Price $278 vs intrinsic value $61. Constellation Energy (CEG) is an irreproducible…

    Neutral2.91EN中文
  51. American Electric Power (AEP) · Deep Value Intelligence

    Bullish (2.71/5) on American Electric Power (AEP), Aug 13, 2026. Price $125 vs intrinsic value $99. American Electric Power is a large regulated electric…

    Bullish2.71EN
  52. Ameren Corp (AEE) · Deep Value Intelligence

    Bearish (2.75/5) on Ameren (AEE), Aug 12, 2026. Price $108 vs intrinsic value $47. (CONCISE) Ameren (AEE) is a high-quality, regulated monopoly operating…

    Bearish2.75EN
  53. Omnicom Group Inc. (OMC) · Deep Value Intelligence

    Neutral (2.56/5) on Omnicom Group (OMC), Aug 11, 2026. Price $86 vs intrinsic value $100, 14.3% margin of safety. Omnicom Group (OMC) presents a…

    Neutral2.56EN
  54. Nelnet Inc (NNI) · Deep Value Intelligence

    Bullish (3.21/5) on Nelnet (NNI), Aug 11, 2026. Price $125. Nelnet (NNI) is a complex, transitioning business, but Mr. Market has severely overreacted.

    Bullish3.21EN
  55. Berkshire Hathaway (BRK-B) · Deep Value Intelligence

    Neutral (3.21/5) on Berkshire Hathaway (BRK-B), Aug 11, 2026. Price $516. Berkshire Hathaway (BRK-B) remains an elite, highly durable compounding…

    Neutral3.21EN
  56. Adobe Inc. (ADBE) · Deep Value Intelligence

    Neutral (4.29/5) on Adobe (ADBE), Aug 11, 2026. Price $264 vs intrinsic value $331, 20.2% margin of safety. Adobe (ADBE) presents a quintessential value…

    Neutral4.29EN
  57. Ondas Holdings Inc. (ONDS) · Deep Value Intelligence

    Neutral (2.37/5) on Ondas (ONDS), Aug 11, 2026. Price $9. Ondas Holdings (ONDS) is currently un-investable under a strict Buffett-style intrinsic value…

    Neutral2.37EN
  58. CoreWeave (CRWV) · Deep Value Intelligence

    Bearish (1.92/5) on CoreWeave (CRWV), Aug 11, 2026. Price $90. CoreWeave (CRWV) is currently operating as a massive capital furnace masquerading as a…

    Bearish1.92EN
  59. Autodesk, Inc. (ADSK) · Deep Value Intelligence

    Bearish (3.11/5) on Autodesk (ADSK), Aug 11, 2026. Price $256 vs intrinsic value $177. Autodesk (ADSK) is a world-class business, but at $256 it is an…

    Bearish3.11EN
  60. Alphabet (GOOGL) · Deep Value Intelligence

    Bullish (3.71/5) on Alphabet (GOOGL), Aug 10, 2026. Price $358 vs intrinsic value $286. Alphabet is a world-class compounder trading at a highly…

    Bullish3.71EN
  61. Automatic Data Processing (ADP) · Deep Value Intelligence

    Bullish (3.01/5) on Automatic Data Processing (ADP), Aug 10, 2026. Price $271 vs intrinsic value $266. ADVOCATE (Tiered Starter Position) ADP is an…

    Bullish3.01EN
  62. Archer-Daniels-Midland Co (ADM) · Deep Value Intelligence

    Neutral (2.63/5) on Archer-Daniels-Midland (ADM), Aug 9, 2026. Price $77 vs intrinsic value $82, 6.9% margin of safety. Archer-Daniels-Midland is a…

    Neutral2.63EN
  63. Toyota Motor Corp (TM) · Deep Value Intelligence

    Neutral (3.20/5) on Toyota Motor (TM), Aug 8, 2026. Price $190 vs intrinsic value $109,189, 99.8% margin of safety. Toyota (TM) is a formidable…

    Neutral3.20EN
  64. Sony Group Corp (SONY) · Deep Value Intelligence

    Neutral (3.38/5) on Sony Group (SONY), Aug 8, 2026. Price $23 vs intrinsic value $3,670, 99.4% margin of safety. Sony represents a high-quality…

    Neutral3.38EN
  65. AstraZeneca PLC (AZN) · Deep Value Intelligence

    Bullish (3.33/5) on AstraZeneca (AZN), Aug 8, 2026. Price $161 vs intrinsic value $198, 18.5% margin of safety. ADVOCATE (Staged Accumulation) The…

    Bullish3.33EN
  66. Analog Devices, Inc. (ADI) · Deep Value Intelligence

    Neutral (3.46/5) on Analog Devices (ADI), Aug 8, 2026. Price $390 vs intrinsic value $140. Analog Devices (ADI) is a world-class semiconductor franchise…

    Neutral3.46EN
  67. Rocket Lab (RKLB) · Deep Value Intelligence

    Neutral (2.57/5) on Rocket Lab (RKLB), Aug 7, 2026. Price $83 vs intrinsic value $2. Rocket Lab (RKLB) is an engineering triumph but an un-investable…

    Neutral2.57EN
  68. Zillow Group, Inc. (ZG) · Deep Value Intelligence

    Neutral (2.99/5) on Zillow Group (ZG), Aug 7, 2026. Price $34 vs intrinsic value $75, 54.9% margin of safety. Zillow Group (ZG) presents a classic…

    Neutral2.99EN
  69. Adobe Inc. (ADBE) · Deep Value Intelligence

    Bullish (4.29/5) on Adobe (ADBE), Aug 7, 2026. Price $260 vs intrinsic value $331, 21.5% margin of safety. Adobe (ADBE) presents a classic valuation…

    Bullish4.29EN
  70. AppLovin (APP) · Deep Value Intelligence

    Bullish (3.72/5) on AppLovin (APP), Aug 6, 2026. Price $336 vs intrinsic value $250. AppLovin (APP) exhibits elite current economics-114% ROIC, 88% gross…

    Bullish3.72EN
  71. SpaceX (SPCX) · Deep Value Intelligence

    Bearish (2.78/5) on SpaceX (SPCX), Aug 6, 2026. Price $115. SPCX shows the profile of a high-growth, strategically important aerospace and communications…

    Bearish2.78EN
  72. Accenture plc (ACN) · Deep Value Intelligence

    Bearish (3.91/5) on Accenture (ACN), Aug 6, 2026. Price $171 vs intrinsic value $247, 30.9% margin of safety. Accenture (ACN) presents a classic tension…

    Bearish3.91EN
  73. Arch Capital Group Ltd. (ACGL) · Deep Value Intelligence

    Bullish (3.94/5) on Arch Capital Group (ACGL), Aug 5, 2026. Price $100. Arch Capital Group (ACGL) is a premier specialty insurer generating an elite…

    Bullish3.94EN
  74. Nike (NKE) · Deep Value Intelligence

    Bearish (2.88/5) on Nike (NKE), Aug 4, 2026. Price $42 vs intrinsic value $51, 18.9% margin of safety. Nike (NKE) remains a legendary global franchise…

    Bearish2.88EN
  75. Abbott Laboratories (ABT) · Deep Value Intelligence

    Bullish (3.05/5) on Abbott Laboratories (ABT), Aug 4, 2026. Price $107 vs intrinsic value $60. Abbott Laboratories (ABT) is a high-quality, durable…

    Bullish3.05EN
  76. Palantir (PLTR) · Deep Value Intelligence

    Neutral (3.57/5) on Palantir (PLTR), Aug 3, 2026. Price $126 vs intrinsic value $37. Palantir is a wonderful business at a difficult price. The company…

    Neutral3.57EN
  77. Airbnb, Inc. (ABNB) · Deep Value Intelligence

    Bullish (3.34/5) on Airbnb (ABNB), Aug 3, 2026. Price $152 vs intrinsic value $105. Airbnb is a high-quality, asset-light marketplace with exceptional…

    Bullish3.34EN
  78. Spotify (SPOT) · Deep Value Intelligence

    Neutral (3.35/5) on Spotify (SPOT), Aug 2, 2026. Price $500 vs intrinsic value $434. Spotify (SPOT) is undergoing a fundamental quality inflection…

    Neutral3.35EN
  79. QQQM (QQQM) · Deep Value Intelligence

    Bullish (3.00/5) on QQQM, Aug 2, 2026. QQQM is an exceptionally efficient, low-cost (0.15% fee) wrapper delivering the highest-quality, most cash-rich…

    Bullish3.00EN
  80. PayPal (PYPL) · Deep Value Intelligence

    Bearish (4.22/5) on PayPal (PYPL), Aug 2, 2026. Price $57. PayPal presents a classic value investing dilemma: the tension between extreme optical…

    Bearish4.22EN
  81. Microsoft (MSFT) · Deep Value Intelligence

    Bullish (3.35/5) on Microsoft (MSFT), Aug 2, 2026. Price $465 vs intrinsic value $432. Microsoft remains one of the highest-quality businesses in the…

    Bullish3.35EN
  82. Domino's Pizza (DPZ) · Deep Value Intelligence

    Bullish (3.26/5) on Domino's Pizza (DPZ), Aug 2, 2026. Price $347 vs intrinsic value $221. I am taking an ADVOCATE stance on Domino's Pizza (DPZ). The…

    Bullish3.26EN
  83. SPDR S&P 500 ETF Trust (SPY) · Deep Value Intelligence

    中性（3.00/5）· SPDR S&P 500 ETF Trust（SPY）· 2026年8月2日。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。它…

    Neutral3.00中文
  84. Intuit (INTU) · Deep Value Intelligence

    Bearish (3.79/5) on Intuit (INTU), Aug 2, 2026. Price $316 vs intrinsic value $452, 30.1% margin of safety. Intuit (INTU) is a high-quality franchise…

    Bearish3.79EN
  85. Broadcom (AVGO) · Deep Value Intelligence

    Bullish (3.48/5) on Broadcom (AVGO), Aug 2, 2026. Price $389 vs intrinsic value $224. Broadcom (AVGO) presents a classic standoff between rigid…

    Bullish3.48EN
  86. AbbVie (ABBV) · Deep Value Intelligence

    Bullish (2.28/5) on AbbVie (ABBV), Aug 2, 2026. Price $251 vs intrinsic value $127. (CONCISE) AbbVie (ABBV) is a high-quality compounder actively…

    Bullish2.28EN
  87. Tencent Music Entertainment Group (TME) · Deep Value Intelligence

    Neutral (3.80/5) on Tencent Music Entertainment Group (TME), Aug 1, 2026. Price $9 vs intrinsic value $144, 93.4% margin of safety. (CONCISE) The Core…

    Neutral3.80EN
  88. Apple (AAPL) · Deep Value Intelligence

    Neutral (2.58/5) on Apple (AAPL), Aug 1, 2026. Price $309 vs intrinsic value $217. Apple remains one of the highest-quality businesses in the public…

    Neutral2.58EN
  89. Toast, Inc. (TOST) · Deep Value Intelligence

    Neutral (3.33/5) on Toast (TOST), 1 agosto 2026. Price $32 vs intrinsic value $38, 14.7% margin of safety. Punti chiave: Toast ha trasformato rapidamente…

    Neutral3.33IT

Jul 2026 3

  1. Alphabet (GOOGL) · Deep Value Intelligence

    Neutral (3.81/5) on Alphabet (GOOGL), Jul 31, 2026. Price $356 vs intrinsic value $502, 29.1% margin of safety. (CONCISE) Alphabet at $356 (16.75x P/E)…

    Neutral3.81EN
  2. Zeta Global Holdings Corp. (ZETA) · Deep Value Intelligence

    Neutral (3.39/5) on Zeta Global (ZETA), 31 luglio 2026. Price $22. Zeta Global è una società software e dati per marketing digitale, con profilo da…

    Neutral3.39IT
  3. Vistra Corp. (VST) · Deep Value Intelligence

    Neutral (2.04/5) on Vistra (VST), 31 luglio 2026. Price $148 vs intrinsic value $165, 10.1% margin of safety. Punti chiave: La redditività sul capitale…

    Neutral2.04IT