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RESEARCH

Research Reports

Bull case, bear case, and what has to be true — no buy/sell verdict. 63+ reports available.

AAPLApple Inc.

Apple Inc. trades near $344.63 on a trailing multiple of about 39.5x versus its own 5-year median near 31.1x, against contested Street targets and the usual concentration and execution risks.

ABBVAbbVie Inc.

AbbVie Inc. trades near $294.89 on a trailing multiple of about 50.7x versus its own 5-year median near 38.1x, against contested Street targets and the usual concentration and execution risks.

ADBEAdobe Inc.

Adobe Inc. trades near $250.23 on a trailing multiple of about 14.0x versus its own 5-year median near 19.5x, against contested Street targets and the usual concentration and execution risks.

AMCAMC Entertainment Holdings, Inc

AMC Entertainment Holdings, Inc trades near $3.06 on a trailing multiple of about 29.1x, against contested Street targets and the usual concentration and execution risks.

AMDAdvanced Micro Devices, Inc.

Advanced Micro Devices, Inc. trades near $504.80 on a trailing multiple of about 128.8x versus its own 5-year median near 54.6x, against contested Street targets and the usual concentration and execution risks.

AMZNAmazon.com, Inc.

Amazon.com, Inc. trades near $240.35 on a trailing multiple of about 19.4x versus its own 5-year median near 18.7x, against contested Street targets and the usual concentration and execution risks.

ARMArm Holdings plc

Arm Holdings plc trades near $205.97 on a trailing multiple of about 212.3x, against contested Street targets and the usual concentration and execution risks.

AVGOBroadcom Inc.

Broadcom Inc. trades near $326.08 on a trailing multiple of about 41.6x versus its own 5-year median near 41.6x, against contested Street targets and the usual concentration and execution risks.

BABoeing Company (The)

Boeing Company (The) trades near $171.55 on a trailing multiple of about 17.7x versus its own 5-year median near 18.3x, against contested Street targets and the usual concentration and execution risks.

BACBank of America Corporation

Bank of America Corporation trades near $50.01 on a trailing multiple of about 11.9x versus its own 5-year median near 11.9x, against contested Street targets and the usual concentration and execution risks.

BRK.BBerkshire Hathaway Inc. New

Berkshire Hathaway Inc. New trades near $542.49 on a trailing multiple of about 13.6x versus its own 5-year median near 12.6x, against contested Street targets and the usual concentration and execution risks.

COINCoinbase Global, Inc.

Coinbase Global, Inc. trades near $143.54 on a trailing multiple of about 49.7x, against contested Street targets and the usual concentration and execution risks.

COSTCostco Wholesale Corporation

Costco Wholesale Corporation trades near $1,012.28 on a trailing multiple of about 48.8x versus its own 5-year median near 43.6x, against contested Street targets and the usual concentration and execution risks.

CRMSalesforce, Inc.

Salesforce, Inc. trades near $229.17 on a trailing multiple of about 21.0x versus its own 5-year median near 24.1x, against contested Street targets and the usual concentration and execution risks.

DISWalt Disney Company (The)

Walt Disney Company (The) trades near $110.94 on a trailing multiple of about 22.9x versus its own 5-year median near 22.9x, against contested Street targets and the usual concentration and execution risks.

GMEGameStop Corporation

GameStop Corporation trades near $24.23 on a trailing multiple of about 15.9x versus its own 5-year median near 15.9x.

GOOGLAlphabet Inc.

Alphabet Inc. trades near $279.84 on a trailing multiple of about 14.6x versus its own 5-year median near 14.6x, against contested Street targets and the usual concentration and execution risks.

GSGoldman Sachs Group, Inc. (The)

Goldman Sachs Group, Inc. (The) trades near $894.55 on a trailing multiple of about 12.9x versus its own 5-year median near 12.5x, against contested Street targets and the usual concentration and execution risks.

HDHome Depot, Inc. (The)

Home Depot, Inc. (The) trades near $329.20 on a trailing multiple of about 23.0x versus its own 5-year median near 23.6x, against contested Street targets and the usual concentration and execution risks.

HOODRobinhood Markets, Inc.

Robinhood Markets, Inc. trades near $84.99 on a trailing multiple of about 39.2x versus its own 5-year median near 39.2x, against contested Street targets and the usual concentration and execution risks.

INTCIntel Corporation

Intel Corporation trades near $65.76 on a trailing multiple of about 33.7x, against contested Street targets and the usual concentration and execution risks.

JNJJohnson & Johnson

Johnson & Johnson trades near $273.20 on a trailing multiple of about 41.5x versus its own 5-year median near 30.9x, against contested Street targets and the usual concentration and execution risks.

JPMJP Morgan Chase & Co.

JP Morgan Chase & Co. trades near $337.04 on a trailing multiple of about 14.1x versus its own 5-year median near 13.3x, against contested Street targets and the usual concentration and execution risks.

KOCoca-Cola Company (The)

Coca-Cola Company (The) trades near $94.08 on a trailing multiple of about 27.8x versus its own 5-year median near 20.2x, against contested Street targets and the usual concentration and execution risks.

LCIDLucid Group, Inc.

Lucid Group, Inc. trades near $3.02 on a trailing multiple of about -0.6x, against contested Street targets and the usual concentration and execution risks.

LLYEli Lilly and Company

Eli Lilly and Company trades near $1,417.54 on a trailing multiple of about 46.0x versus its own 5-year median near 34.7x, against contested Street targets and the usual concentration and execution risks.

LOFFDirexion Daily SpaceX Bull 2X E

Direxion Daily SpaceX Bull 2X E trades near $12.83 on a trailing multiple of about n/ax.

LVSLas Vegas Sands Corp.

Las Vegas Sands Corp. trades near $36.22 on a trailing multiple of about 14.8x versus its own 5-year median near 20.3x, against contested Street targets and the usual concentration and execution risks.

MAMastercard Incorporated

Mastercard Incorporated trades near $638.01 on a trailing multiple of about 33.4x versus its own 5-year median near 29.7x, against contested Street targets and the usual concentration and execution risks.

METAMeta Platforms, Inc.

Meta Platforms, Inc. trades near $614.99 on a trailing multiple of about 21.0x versus its own 5-year median near 21.0x, against contested Street targets and the usual concentration and execution risks.

MRKMerck & Company, Inc.

Merck & Company, Inc. trades near $149.52 on a trailing multiple of about 151.0x versus its own 5-year median near 104.2x, against contested Street targets and the usual concentration and execution risks.

MSFTMicrosoft Corporation

Microsoft Corporation trades near $521.91 on a trailing multiple of about 27.2x versus its own 5-year median near 25.1x, against contested Street targets and the usual concentration and execution risks.

MSTRStrategy Inc

Strategy Inc trades near $130.51 on a trailing multiple of about 5.5x, against contested Street targets and the usual concentration and execution risks.

MUMicron Technology, Inc.

Micron Technology, Inc. trades near $884.74 on a trailing multiple of about 11.9x versus its own 5-year median near 3.8x, against contested Street targets and the usual concentration and execution risks.

NFLXNetflix, Inc.

Netflix, Inc. trades near $62.08 on a trailing multiple of about 17.9x versus its own 5-year median near 25.8x, against contested Street targets and the usual concentration and execution risks.

NIONIO Inc.

NIO Inc. trades near $3.21 on a trailing multiple of about 25.8x, against contested Street targets and the usual concentration and execution risks.

NVDANVIDIA Corporation

NVIDIA Corporation trades near $204.64 on a trailing multiple of about 25.9x versus its own 5-year median near 23.5x, against contested Street targets and the usual concentration and execution risks.

PEPPepsico, Inc.

Pepsico, Inc. trades near $137.34 on a trailing multiple of about 17.3x versus its own 5-year median near 17.5x, against contested Street targets and the usual concentration and execution risks.

PGProcter & Gamble Company (The)

Procter & Gamble Company (The) trades near $161.57 on a trailing multiple of about 24.3x versus its own 5-year median near 23.9x, against contested Street targets and the usual concentration and execution risks.

PLTRPalantir Technologies Inc.

Palantir Technologies Inc. trades near $184.11 on a trailing multiple of about 158.7x versus its own 5-year median near 153.2x, against contested Street targets and the usual concentration and execution risks.

PYPLPayPal Holdings, Inc.

PayPal Holdings, Inc. trades near $57.01 on a trailing multiple of about 10.9x versus its own 5-year median near 11.0x, against contested Street targets and the usual concentration and execution risks.

RIVNRivian Automotive, Inc.

Rivian Automotive, Inc. trades near $12.16 on a trailing multiple of about -6.9x, against contested Street targets and the usual concentration and execution risks.

SASeabridge Gold, Inc.

Seabridge Gold, Inc. trades near $25.36 on a trailing multiple of about 126.8x versus its own 5-year median near 126.8x, against contested Street targets and the usual concentration and execution risks.

SANBanco Santander, S.A. Sponsored

Banco Santander, S.A. Sponsored trades near $11.19 on a trailing multiple of about 10.6x versus its own 5-year median near 10.6x, against contested Street targets and the usual concentration and execution risks.

SANASana Biotechnology, Inc.

Sana Biotechnology, Inc. trades near $2.66 on a trailing multiple of about -4.8x, against contested Street targets and the usual concentration and execution risks.

SHOPShopify Inc.

Shopify Inc. trades near $157.49 on a trailing multiple of about 106.4x versus its own 5-year median near 106.4x, against contested Street targets and the usual concentration and execution risks.

SMCISuper Micro Computer, Inc.

Super Micro Computer, Inc. trades near $32.95 on a trailing multiple of about 10.1x versus its own 5-year median near 9.3x, against contested Street targets and the usual concentration and execution risks.

SNDKSandisk Corporation

Sandisk Corporation trades near $1,324.74 on a trailing multiple of about 18.0x, against contested Street targets and the usual concentration and execution risks.

SNOWSnowflake Inc.

Snowflake Inc. trades near $306.08 on a trailing multiple of about 101.1x, against contested Street targets and the usual concentration and execution risks.

SOFISoFi Technologies, Inc.

SoFi Technologies, Inc. trades near $16.76 on a trailing multiple of about 30.5x versus its own 5-year median near 30.5x, against contested Street targets and the usual concentration and execution risks.

SPAXT-REX 2X Long SPCX Daily Target

T-REX 2X Long SPCX Daily Target trades near $8.85 on a trailing multiple of about 14.8x.

SPCFProShares Ultra SpaceX

ProShares Ultra SpaceX trades near $13.85 on a trailing multiple of about n/ax.

SPCHLeverage Shares 2X Long SPCX Da

Leverage Shares 2X Long SPCX Da trades near $8.34 on a trailing multiple of about n/ax.

SPCXSpace Exploration Technologies

Space Exploration Technologies trades near $134.35 on a trailing multiple of about 559.8x, against contested Street targets and the usual concentration and execution risks.

SQBlock, Inc.

Block, Inc. trades near $76.22 on a trailing multiple of about 136.1x versus its own 5-year median near 136.1x, against contested Street targets and the usual concentration and execution risks.

SSPCLeverage Shares 2X Short SPCX D

Leverage Shares 2X Short SPCX D trades near $8.80 on a trailing multiple of about n/ax.

TMOThermo Fisher Scientific Inc

Thermo Fisher Scientific Inc trades near $697.00 on a trailing multiple of about 36.8x versus its own 5-year median near 30.5x, against contested Street targets and the usual concentration and execution risks.

TSLATesla, Inc.

Tesla, Inc. trades near $399.81 on a trailing multiple of about 439.4x, against contested Street targets and the usual concentration and execution risks.

UBERUber Technologies, Inc.

Uber Technologies, Inc. trades near $65.25 on a trailing multiple of about 14.3x versus its own 5-year median near 14.3x, against contested Street targets and the usual concentration and execution risks.

UNHUnitedHealth Group Incorporated

UnitedHealth Group Incorporated trades near $406.97 on a trailing multiple of about 23.2x versus its own 5-year median near 23.2x, against contested Street targets and the usual concentration and execution risks.

VVisa Inc.

Visa Inc. trades near $413.59 on a trailing multiple of about 33.6x versus its own 5-year median near 28.3x, against contested Street targets and the usual concentration and execution risks.

WMTWalmart Inc.

Walmart Inc. trades near $123.51 on a trailing multiple of about 44.8x versus its own 5-year median near 40.1x, against contested Street targets and the usual concentration and execution risks.

XOMExxonMobil Holdings Corporation

ExxonMobil Holdings Corporation trades near $187.25 on a trailing multiple of about 19.3x versus its own 5-year median near 12.1x, against contested Street targets and the usual concentration and execution risks.