Reports

Published note archive across current coverage.

Reports is the point-in-time published-note library. Each card emphasizes the latest note event, published stance, and report context, with a direct link into the print-friendly note view.

10 published notesPrint-friendly formatPoint-in-time note archive

Coverage snapshot

Report updated: Mar 20, 2026

Curated public preview analysis with live price, filing metadata, and reported fundamentals overlays. Full live filing ingestion is not yet enabled.

Coverage is currently limited to ten companies: MSFT, NVDA, AAPL, GOOGL, AMZN, META, AVGO, ORCL, AMD, and NFLX.

Published notes

Meta Platforms, Inc.

Meta continues to pair durable ad monetization with improving Reels and messaging economics, while AI investment and Reality Labs spend remain the main offsets.

Published note metadata

Archive view

Latest note event

Upgraded

Published Mar 20, 2026

Report updated

Mar 20, 2026

Current published rating

Buy

Published Mar 20, 2026

Current model signal

Hold (High confidence)

Fair value

$618

Upside / Downside

+7.5 upside

Note context

Published note summary

Upgraded to Buy as ad efficiency gains and AI monetization improved the fair value range.

Trend / quality cue

Model-base statements

+18.0% revenue growth | 36.1% FCF margin

Model vs published view

Current model signal differs from the latest published analyst rating.

Open published note Open company workspace

NFLX

Netflix, Inc.

Netflix continues to benefit from subscription durability, pricing power, and a developing ad opportunity, but the current share price leaves less room for execution misses.

Published note metadata

Archive view

Latest note event

Downgraded

Published Mar 19, 2026

Report updated

Mar 19, 2026

Current published rating

Sell

Published Mar 19, 2026

Current model signal

Buy (Medium confidence)

Fair value

$969

Upside / Downside

+880.2 upside

Note context

Published note summary

Downgraded to Sell as valuation ran well ahead of our base-case cash-flow assumptions.

Trend / quality cue

Model-base statements

+15.1% revenue growth | 18.5% FCF margin

Model vs published view

Current model signal differs from the latest published analyst rating.

Live current-price moves may be widening the gap versus the latest published view.

Open published note Open company workspace

AMD

Advanced Micro Devices, Inc.

AMD remains a credible data-center and AI challenger with improving margin structure, though valuation still requires steady execution on both CPU and accelerator share gains.

Published note metadata

Archive view

Latest note event

Reiterated

Published Mar 18, 2026

Report updated

Mar 18, 2026

Current published rating

Hold

Published Mar 18, 2026

Current model signal

Sell (Medium confidence)

Fair value

$178

Upside / Downside

-19.8 downside

Note context

Published note summary

Maintained Hold as better server execution remains balanced by elevated expectations.

Trend / quality cue

Model-base statements

+21.9% revenue growth | 11.8% FCF margin

Model vs published view

Current model signal differs from the latest published analyst rating.

Live current-price moves may be widening the gap versus the latest published view.

Open published note Open company workspace

AVGO

Broadcom Inc.

Broadcom combines attractive AI networking and custom silicon exposure with high-quality infrastructure software cash flows, though post-deal leverage and elevated expectations keep the current view balanced.

Published note metadata

Archive view

Latest note event

Reiterated

Published Mar 18, 2026

Report updated

Mar 18, 2026

Current published rating

Hold

Published Mar 18, 2026

Current model signal

Sell (Medium confidence)

Fair value

$177

Upside / Downside

-47.0 downside

Note context

Published note summary

Maintained Hold as strong execution remains balanced by leverage and already-full expectations.

Trend / quality cue

Model-base statements

+33.0% revenue growth | 38.4% FCF margin

Model vs published view

Current model signal differs from the latest published analyst rating.

Live current-price moves may be widening the gap versus the latest published view.

Open published note Open company workspace

ORCL

Oracle Corporation

Oracle increasingly benefits from OCI backlog, database franchise durability, and higher cloud relevance, leaving room for upside as cloud infrastructure execution improves.

Published note metadata

Archive view

Latest note event

Upgraded

Published Mar 17, 2026

Report updated

Mar 17, 2026

Current published rating

Buy

Published Mar 17, 2026

Current model signal

Buy (Medium confidence)

Fair value

$168

Upside / Downside

+17.6 upside

Note context

Published note summary

Upgraded to Buy as OCI conversion and backlog durability improved the valuation range.

Trend / quality cue

Model-base statements

+9.1% revenue growth | 31.8% FCF margin

Open published note Open company workspace

GOOGL

Alphabet Inc.

Alphabet combines durable search economics with improving cloud profitability and expanding AI monetization, leaving the shares attractive relative to its cash generation.

Published note metadata

Archive view

Latest note event

Upgraded

Published Mar 16, 2026

Report updated

Mar 16, 2026

Current published rating

Buy

Published Mar 16, 2026

Current model signal

Sell (High confidence)

Fair value

$196

Upside / Downside

-35.7 downside

Note context

Published note summary

Upgraded to Buy as cloud margin progress and AI monetization improved the fair value range.

Trend / quality cue

Model-base statements

+13.0% revenue growth | 21.6% FCF margin

Model vs published view

Current model signal differs from the latest published analyst rating.

Live current-price moves may be widening the gap versus the latest published view.

Open published note Open company workspace

AMZN

Amazon.com, Inc.

Amazon continues to compound through AWS, advertising, and retail efficiency gains, with margin expansion still not fully reflected in current valuation assumptions.

Published note metadata

Archive view

Latest note event

New

Published Mar 15, 2026

Report updated

Mar 15, 2026

Current published rating

Buy

Published Mar 15, 2026

Current model signal

Buy (Low confidence)

Fair value

$231

Upside / Downside

+8.1 upside

Note context

Published note summary

Initiated coverage with a Buy view on AWS and retail margin normalization.

Trend / quality cue

Model-base statements

+11.0% revenue growth | 6.8% FCF margin

Open published note Open company workspace

AAPL

Apple Inc.

Apple remains a premium ecosystem franchise with resilient installed-base monetization, though near-term device cycles and regulatory scrutiny keep upside more balanced.

Published note metadata

Archive view

Latest note event

Reiterated

Published Mar 15, 2026

Report updated

Mar 15, 2026

Current published rating

Hold

Published Mar 15, 2026

Current model signal

Sell (Medium confidence)

Fair value

$212

Upside / Downside

-16.4 downside

Note context

Published note summary

Maintained Hold as services resilience offset a still-balanced device outlook.

Trend / quality cue

Model-base statements

+2.0% revenue growth | 25.5% FCF margin

Model vs published view

Current model signal differs from the latest published analyst rating.

Live current-price moves may be widening the gap versus the latest published view.

Open published note Open company workspace

MSFT

Microsoft Corporation

Microsoft retains high recurring revenue quality from enterprise cloud and productivity suites. Near-term operating leverage remains healthy despite elevated AI infrastructure spend.

Published note metadata

Archive view

Latest note event

Reiterated

Published Mar 14, 2026

Report updated

Mar 14, 2026

Current published rating

Buy

Published Mar 14, 2026

Current model signal

Buy (High confidence)

Fair value

$474

Upside / Downside

+27.3 upside

Note context

Published note summary

Maintained the Buy view as Azure checks and AI demand stayed supportive.

Trend / quality cue

Model-base statements

+14.0% revenue growth | 31.9% FCF margin

Open published note Open company workspace

NVDA

NVIDIA Corporation

NVIDIA continues to lead accelerated compute demand with sustained pricing power and superior software lock-in, though valuation embeds elevated growth durability assumptions.

Published note metadata

Archive view

Latest note event

Downgraded

Published Mar 12, 2026

Report updated

Mar 12, 2026

Current published rating

Hold

Published Mar 12, 2026

Current model signal

Sell (Medium confidence)

Fair value

$88

Upside / Downside

-50.5 downside

Note context

Published note summary

Shifted to Hold as valuation left less room for continued upside.

Trend / quality cue

Model-base statements

+83.9% revenue growth | 53.8% FCF margin

Model vs published view

Current model signal differs from the latest published analyst rating.

Live current-price moves may be widening the gap versus the latest published view.

Open published note Open company workspace