DEEP DIVEJUST ADDED · AUG 20
GME • Consumer
GameStop
Full valuation stack + scenario model
MODEL FOCUSStore economics, collectibles, cash deployment and operating turnaround
THE NORTHSTAR UNIVERSE
300 companies.
One serious library.
Browse 300 recognizable public companies across six coverage groups. The newest 150 reports deepen coverage of software, autos, private markets, insurance, automation, energy, healthcare and international platforms.
300 companies150 just added2 free deep dives3 report depths
JUST ADDED / AUG 12-20, 2026150 new reports across 25, 55 and 95-page formats.
MODEL NOTEJUST ADDED · AUG 12
AKAM • Technology
Akamai Technologies
DCF + operating model
MODEL FOCUSSecurity growth, delivery declines, cloud compute and cash generation
MODEL NOTEJUST ADDED · AUG 12
ALC • Healthcare
Alcon
DCF + operating model
MODEL FOCUSSurgical equipment, vision-care growth, innovation and operating leverage
MODEL NOTEJUST ADDED · AUG 12
ALLY • Financials
Ally Financial
DCF + operating model
MODEL FOCUSAuto-credit normalization, deposit funding, net interest margin and capital
MODEL NOTEJUST ADDED · AUG 12
AME • Industrials & Energy
AMETEK
DCF + operating model
MODEL FOCUSElectronic instruments, aerospace demand, acquisitions and operating margins
DEEP DIVEJUST ADDED · AUG 12
APH • Technology
Amphenol
Full valuation stack + scenario model
MODEL FOCUSAI interconnect demand, aerospace content, acquisitions and margin durability
MODEL NOTEJUST ADDED · AUG 12
AON • Financials
Aon
DCF + operating model
MODEL FOCUSRisk-solutions growth, NFP integration, margins and free-cash-flow conversion
DEEP DIVEJUST ADDED · AUG 12
ARES • Financials
Ares Management
Full valuation stack + scenario model
MODEL FOCUSPrivate-credit deployment, fundraising, fee margins and insurance capital
MODEL NOTEJUST ADDED · AUG 12
AJG • Financials
Arthur J. Gallagher
DCF + operating model
MODEL FOCUSOrganic brokerage growth, acquisitions, retention and margin expansion
DEEP DIVEJUST ADDED · AUG 12
AZN • Healthcare
AstraZeneca
Full valuation stack + scenario model
MODEL FOCUSOncology growth, rare disease, pipeline productivity and China exposure
MODEL NOTEJUST ADDED · AUG 12
TEAM • Technology
Atlassian
DCF + operating model
MODEL FOCUSCloud migrations, enterprise adoption, seat growth and free cash flow
MODEL NOTEJUST ADDED · AUG 12
ADP • Technology
Automatic Data Processing
DCF + operating model
MODEL FOCUSEmployment trends, retention, pays-per-control growth and client-funds yield
DEEP DIVEJUST ADDED · AUG 12
BIDU • International
Baidu
Full valuation stack + scenario model
MODEL FOCUSSearch advertising, AI cloud, foundation models and autonomous driving
MODEL NOTEJUST ADDED · AUG 12
BKR • Industrials & Energy
Baker Hughes
DCF + operating model
MODEL FOCUSLNG equipment, oilfield services, industrial technology and margins
MODEL NOTEJUST ADDED · AUG 12
BDX • Healthcare
Becton Dickinson
DCF + operating model
MODEL FOCUSMedical-product demand, connected care, separation execution and cash flow
DEEP DIVEJUST ADDED · AUG 12
BSY • Technology
Bentley Systems
Full valuation stack + scenario model
MODEL FOCUSInfrastructure software, recurring revenue, digital twins and margins
DEEP DIVEJUST ADDED · AUG 12
BHP • International
BHP Group
Full valuation stack + scenario model
MODEL FOCUSIron ore, copper growth, potash investment and capital distributions
DEEP DIVEJUST ADDED · AUG 12
BIIB • Healthcare
Biogen
Full valuation stack + scenario model
MODEL FOCUSAlzheimer's launch, legacy declines, pipeline renewal and cost savings
MODEL NOTEJUST ADDED · AUG 12
OWL • Financials
Blue Owl Capital
DCF + operating model
MODEL FOCUSPermanent capital, direct lending, GP solutions and fee earnings
MODEL NOTEJUST ADDED · AUG 12
BMY • Healthcare
Bristol Myers Squibb
DCF + operating model
MODEL FOCUSLoss-of-exclusivity exposure, new-product growth, pipeline and deleveraging
DEEP DIVEJUST ADDED · AUG 12
BRO • Financials
Brown & Brown
Full valuation stack + scenario model
MODEL FOCUSInsurance brokerage, organic growth, acquisitions and cash conversion
DEEP DIVEJUST ADDED · AUG 12
COF • Financials
Capital One Financial
Full valuation stack + scenario model
MODEL FOCUSCard growth, credit losses, funding costs and Discover integration
MODEL NOTEJUST ADDED · AUG 12
CAH • Healthcare
Cardinal Health
DCF + operating model
MODEL FOCUSPharmaceutical distribution, specialty growth, medical margins and cash returns
DEEP DIVEJUST ADDED · AUG 12
CARR • Industrials & Energy
Carrier Global
Full valuation stack + scenario model
MODEL FOCUSHVAC mix, data-center demand, portfolio simplification and deleveraging
MODEL NOTEJUST ADDED · AUG 12
CBOE • Financials
Cboe Global Markets
DCF + operating model
MODEL FOCUSOptions volume, proprietary products, market data and capital returns
MODEL NOTEJUST ADDED · AUG 12
CDW • Technology
CDW
DCF + operating model
MODEL FOCUSEnterprise IT demand, cloud and security mix, backlog and cash conversion
MODEL NOTEJUST ADDED · AUG 12
COR • Healthcare
Cencora
DCF + operating model
MODEL FOCUSSpecialty distribution, manufacturer services, working capital and buybacks
DEEP DIVEJUST ADDED · AUG 12
CHTR • Consumer
Charter Communications
Full valuation stack + scenario model
MODEL FOCUSBroadband subscribers, mobile economics, network investment and leverage
DEEP DIVEJUST ADDED · AUG 12
CB • Financials
Chubb
Full valuation stack + scenario model
MODEL FOCUSCommercial pricing, underwriting margins, reserve quality and investment income
DEEP DIVEJUST ADDED · AUG 12
NET • Technology
Cloudflare
Full valuation stack + scenario model
MODEL FOCUSDeveloper platform adoption, security expansion, AI inference and operating leverage
MODEL NOTEJUST ADDED · AUG 12
CTSH • Technology
Cognizant Technology Solutions
DCF + operating model
MODEL FOCUSConsulting demand, bookings conversion, AI services and margin execution
MODEL NOTEJUST ADDED · AUG 12
CL • Consumer
Colgate-Palmolive
DCF + operating model
MODEL FOCUSOrganic growth, pet nutrition, emerging markets and gross-margin expansion
MODEL NOTEJUST ADDED · AUG 12
CMCSA • Consumer
Comcast
DCF + operating model
MODEL FOCUSBroadband competition, wireless growth, theme parks and media separation
DEEP DIVEJUST ADDED · AUG 12
CPNG • International
Coupang
Full valuation stack + scenario model
MODEL FOCUSKorean commerce, fulfillment density, Farfetch integration and expansion
MODEL NOTEJUST ADDED · AUG 12
CSX • Industrials & Energy
CSX
DCF + operating model
MODEL FOCUSRail volume, pricing, network velocity and operating ratio
MODEL NOTEJUST ADDED · AUG 12
CMI • Industrials & Energy
Cummins
DCF + operating model
MODEL FOCUSEngine demand, emissions compliance, Accelera investment and cash returns
DEEP DIVEJUST ADDED · AUG 12
CVS • Healthcare
CVS Health
Full valuation stack + scenario model
MODEL FOCUSAetna margin recovery, pharmacy economics, Oak Street and leverage
MODEL NOTEJUST ADDED · AUG 12
DHI • Consumer
D.R. Horton
DCF + operating model
MODEL FOCUSAbsorption pace, affordability incentives, lot supply and rental exposure
MODEL NOTEJUST ADDED · AUG 12
DRI • Consumer
Darden Restaurants
DCF + operating model
MODEL FOCUSRestaurant traffic, pricing, labor productivity and brand portfolio growth
DEEP DIVEJUST ADDED · AUG 12
DDOG • Technology
Datadog
Full valuation stack + scenario model
MODEL FOCUSCloud workload growth, product consolidation, AI observability and margins
MODEL NOTEJUST ADDED · AUG 12
DAL • Industrials & Energy
Delta Air Lines
DCF + operating model
MODEL FOCUSPremium travel, unit revenue, fuel costs and balance-sheet repair
DEEP DIVEJUST ADDED · AUG 12
DXCM • Healthcare
DexCom
Full valuation stack + scenario model
MODEL FOCUSContinuous-glucose-monitor penetration, channel execution and margins
MODEL NOTEJUST ADDED · AUG 12
DOCU • Technology
DocuSign
DCF + operating model
MODEL FOCUSAgreement-cloud adoption, retention, AI products and cash margins
MODEL NOTEJUST ADDED · AUG 12
DG • Consumer
Dollar General
DCF + operating model
MODEL FOCUSTraffic recovery, shrink, labor investment and rural-store economics
MODEL NOTEJUST ADDED · AUG 12
DLTR • Consumer
Dollar Tree
DCF + operating model
MODEL FOCUSMulti-price rollout, store portfolio reset, traffic and margin recovery
MODEL NOTEJUST ADDED · AUG 12
DPZ • Consumer
Domino's Pizza
DCF + operating model
MODEL FOCUSSame-store sales, delivery aggregation, franchise returns and unit runway
MODEL NOTEJUST ADDED · AUG 12
EBAY • Consumer
eBay
DCF + operating model
MODEL FOCUSFocused-category growth, advertising, take rate and capital returns
MODEL NOTEJUST ADDED · AUG 12
EW • Healthcare
Edwards Lifesciences
DCF + operating model
MODEL FOCUSTAVR procedure growth, structural-heart innovation and operating leverage
DEEP DIVEJUST ADDED · AUG 12
ELV • Healthcare
Elevance Health
Full valuation stack + scenario model
MODEL FOCUSMedical-cost trends, membership mix, Carelon growth and capital returns
MODEL NOTEJUST ADDED · AUG 12
EMR • Industrials & Energy
Emerson Electric
DCF + operating model
MODEL FOCUSAutomation demand, software mix, AspenTech integration and margins
DEEP DIVEJUST ADDED · AUG 12
ENB • International
Enbridge
Full valuation stack + scenario model
MODEL FOCUSPipeline utilization, utility integration, project backlog and dividend coverage
DEEP DIVEJUST ADDED · AUG 12
EOG • Industrials & Energy
EOG Resources
Full valuation stack + scenario model
MODEL FOCUSPremium inventory, oil realizations, operating costs and cash distributions
MODEL NOTEJUST ADDED · AUG 12
ETSY • Consumer
Etsy
DCF + operating model
MODEL FOCUSMarketplace demand, buyer frequency, advertising and take-rate durability
MODEL NOTEJUST ADDED · AUG 12
EXPE • Consumer
Expedia Group
DCF + operating model
MODEL FOCUSLodging bookings, Vrbo recovery, loyalty economics and marketing efficiency
MODEL NOTEJUST ADDED · AUG 12
FICO • Financials
Fair Isaac
DCF + operating model
MODEL FOCUSMortgage-score pricing, platform growth, regulation and margin durability
MODEL NOTEJUST ADDED · AUG 12
FAST • Industrials & Energy
Fastenal
DCF + operating model
MODEL FOCUSOnsite locations, vending adoption, manufacturing demand and margins
MODEL NOTEJUST ADDED · AUG 12
FDX • Industrials & Energy
FedEx
DCF + operating model
MODEL FOCUSNetwork consolidation, package yields, freight cycle and DRIVE savings
DEEP DIVEJUST ADDED · AUG 12
RACE • Consumer
Ferrari
Full valuation stack + scenario model
MODEL FOCUSOrder-book visibility, product mix, personalization and brand scarcity
MODEL NOTEJUST ADDED · AUG 12
F • Consumer
Ford Motor
DCF + operating model
MODEL FOCUSTruck and commercial mix, warranty costs, EV losses and free cash flow
DEEP DIVEJUST ADDED · AUG 12
FCX • Industrials & Energy
Freeport-McMoRan
Full valuation stack + scenario model
MODEL FOCUSCopper prices, Indonesian operations, project pipeline and capital returns
MODEL NOTEJUST ADDED · AUG 12
GEHC • Healthcare
GE HealthCare Technologies
DCF + operating model
MODEL FOCUSImaging demand, pharmaceutical diagnostics, AI software and margins
DEEP DIVEJUST ADDED · AUG 12
GM • Consumer
General Motors
Full valuation stack + scenario model
MODEL FOCUSNorth American pricing, EV economics, Cruise optionality and capital returns
DEEP DIVEJUST ADDED · AUG 12
GRAB • International
Grab Holdings
Full valuation stack + scenario model
MODEL FOCUSMobility, delivery, fintech monetization and Southeast Asian scale
DEEP DIVEJUST ADDED · AUG 12
HCA • Healthcare
HCA Healthcare
Full valuation stack + scenario model
MODEL FOCUSAdmissions growth, payer mix, labor costs and capital returns
MODEL NOTEJUST ADDED · AUG 12
HDB • International
HDFC Bank
DCF + operating model
MODEL FOCUSDeposit growth, loan mix, asset quality and merger synergies
DEEP DIVEJUST ADDED · AUG 12
HUBS • Technology
HubSpot
Full valuation stack + scenario model
MODEL FOCUSCustomer-platform expansion, seat monetization, AI agents and partner economics
MODEL NOTEJUST ADDED · AUG 12
HUM • Healthcare
Humana
DCF + operating model
MODEL FOCUSMedicare Advantage utilization, Stars ratings, pricing and margin recovery
MODEL NOTEJUST ADDED · AUG 12
IBN • International
ICICI Bank
DCF + operating model
MODEL FOCUSLoan growth, net interest margins, credit costs and digital distribution
MODEL NOTEJUST ADDED · AUG 12
IDXX • Healthcare
IDEXX Laboratories
DCF + operating model
MODEL FOCUSCompanion-animal diagnostics, installed base, utilization and recurring revenue
MODEL NOTEJUST ADDED · AUG 12
ITW • Industrials & Energy
Illinois Tool Works
DCF + operating model
MODEL FOCUSEnterprise initiatives, organic demand, pricing and margin resilience
MODEL NOTEJUST ADDED · AUG 12
INFY • International
Infosys
DCF + operating model
MODEL FOCUSLarge-deal bookings, AI services, utilization and margin discipline
MODEL NOTEJUST ADDED · AUG 12
IR • Industrials & Energy
Ingersoll Rand
DCF + operating model
MODEL FOCUSMission-critical flow products, aftermarket growth, acquisitions and margins
MODEL NOTEJUST ADDED · AUG 12
PODD • Healthcare
Insulet
DCF + operating model
MODEL FOCUSOmnipod adoption, Type 2 expansion, manufacturing scale and gross margins
DEEP DIVEJUST ADDED · AUG 12
IQV • Healthcare
IQVIA Holdings
Full valuation stack + scenario model
MODEL FOCUSClinical backlog, biotech funding, technology analytics and leverage
DEEP DIVEJUST ADDED · AUG 12
JD • International
JD.com
Full valuation stack + scenario model
MODEL FOCUSChina retail demand, logistics economics, marketplace mix and capital returns
MODEL NOTEJUST ADDED · AUG 12
JCI • Industrials & Energy
Johnson Controls
DCF + operating model
MODEL FOCUSBuilding solutions backlog, service growth, margin execution and portfolio change
MODEL NOTEJUST ADDED · AUG 12
KDP • Consumer
Keurig Dr Pepper
DCF + operating model
MODEL FOCUSBeverage volume, coffee-system economics, pricing and cash conversion
MODEL NOTEJUST ADDED · AUG 12
KEYS • Technology
Keysight Technologies
DCF + operating model
MODEL FOCUSSemiconductor testing, communications R&D, aerospace demand and margins
DEEP DIVEJUST ADDED · AUG 12
KMI • Industrials & Energy
Kinder Morgan
Full valuation stack + scenario model
MODEL FOCUSNatural-gas transport, project backlog, data-center demand and leverage
DEEP DIVEJUST ADDED · AUG 12
KKR • Financials
KKR
Full valuation stack + scenario model
MODEL FOCUSFundraising, fee-related earnings, insurance spread income and realizations
DEEP DIVEJUST ADDED · AUG 12
LHX • Industrials & Energy
L3Harris Technologies
Full valuation stack + scenario model
MODEL FOCUSDefense electronics, backlog conversion, Aerojet integration and leverage
MODEL NOTEJUST ADDED · AUG 12
LEN • Consumer
Lennar
DCF + operating model
MODEL FOCUSHome deliveries, incentives, land-light strategy and cash returns
DEEP DIVEJUST ADDED · AUG 12
LYV • Consumer
Live Nation Entertainment
Full valuation stack + scenario model
MODEL FOCUSConcert attendance, venue expansion, ticketing economics and regulation
DEEP DIVEJUST ADDED · AUG 12
LPLA • Financials
LPL Financial
Full valuation stack + scenario model
MODEL FOCUSAdvisor recruiting, organic assets, cash sweep economics and integration
MODEL NOTEJUST ADDED · AUG 12
MANH • Technology
Manhattan Associates
DCF + operating model
MODEL FOCUSCloud backlog, supply-chain modernization, services capacity and margins
DEEP DIVEJUST ADDED · AUG 12
MPC • Industrials & Energy
Marathon Petroleum
Full valuation stack + scenario model
MODEL FOCUSRefining margins, utilization, MPLX cash flows and buybacks
MODEL NOTEJUST ADDED · AUG 12
MET • Financials
MetLife
DCF + operating model
MODEL FOCUSGroup benefits, spread margins, international growth and capital returns
MODEL NOTEJUST ADDED · AUG 12
MCHP • Technology
Microchip Technology
DCF + operating model
MODEL FOCUSInventory normalization, microcontroller demand, pricing and deleveraging
MODEL NOTEJUST ADDED · AUG 12
MUFG • International
Mitsubishi UFJ Financial Group
DCF + operating model
MODEL FOCUSJapanese rate normalization, lending spreads, fee growth and capital returns
DEEP DIVEJUST ADDED · AUG 12
MRNA • Healthcare
Moderna
Full valuation stack + scenario model
MODEL FOCUSRespiratory vaccine demand, pipeline readouts, cost reductions and liquidity
MODEL NOTEJUST ADDED · AUG 12
MPWR • Technology
Monolithic Power Systems
DCF + operating model
MODEL FOCUSAI power-management content, product breadth and margin durability
MODEL NOTEJUST ADDED · AUG 12
MNST • Consumer
Monster Beverage
DCF + operating model
MODEL FOCUSEnergy-drink share, international distribution, innovation and gross margins
MODEL NOTEJUST ADDED · AUG 12
MSI • Technology
Motorola Solutions
DCF + operating model
MODEL FOCUSPublic-safety communications, software recurring revenue and backlog conversion
DEEP DIVEJUST ADDED · AUG 12
MSCI • Financials
MSCI
Full valuation stack + scenario model
MODEL FOCUSIndex subscriptions, asset-based fees, analytics growth and retention
MODEL NOTEJUST ADDED · AUG 12
NDAQ • Financials
Nasdaq
DCF + operating model
MODEL FOCUSMarket technology, index revenue, financial-crime software and deleveraging
MODEL NOTEJUST ADDED · AUG 12
NTAP • Technology
NetApp
DCF + operating model
MODEL FOCUSAll-flash storage, cloud data services, AI workloads and capital returns
MODEL NOTEJUST ADDED · AUG 12
NTES • International
NetEase
DCF + operating model
MODEL FOCUSGame launches, player engagement, international expansion and cash returns
MODEL NOTEJUST ADDED · AUG 12
NSC • Industrials & Energy
Norfolk Southern
DCF + operating model
MODEL FOCUSService recovery, intermodal growth, safety investment and margins
MODEL NOTEJUST ADDED · AUG 12
NTRS • Financials
Northern Trust
DCF + operating model
MODEL FOCUSCustody flows, wealth management, net interest income and productivity
DEEP DIVEJUST ADDED · AUG 12
NVS • Healthcare
Novartis
Full valuation stack + scenario model
MODEL FOCUSInnovative-medicines growth, launch execution, pipeline and margin expansion
MODEL NOTEJUST ADDED · AUG 12
NVR • Consumer
NVR
DCF + operating model
MODEL FOCUSAsset-light homebuilding, settlement volume, margins and share repurchases
DEEP DIVEJUST ADDED · AUG 12
NXPI • Technology
NXP Semiconductors
Full valuation stack + scenario model
MODEL FOCUSAutomotive content, edge processing, industrial cycle and capital allocation
DEEP DIVEJUST ADDED · AUG 12
OXY • Industrials & Energy
Occidental Petroleum
Full valuation stack + scenario model
MODEL FOCUSOil production, CrownRock integration, debt reduction and low-carbon options
MODEL NOTEJUST ADDED · AUG 12
OKTA • Technology
Okta
DCF + operating model
MODEL FOCUSIdentity demand, customer retention, security execution and cash margins
MODEL NOTEJUST ADDED · AUG 12
ON • Technology
ON Semiconductor
DCF + operating model
MODEL FOCUSAutomotive silicon, industrial demand, silicon carbide and utilization
MODEL NOTEJUST ADDED · AUG 12
PCAR • Industrials & Energy
PACCAR
DCF + operating model
MODEL FOCUSTruck cycle, parts growth, pricing and financial-services returns
DEEP DIVEJUST ADDED · AUG 12
PH • Industrials & Energy
Parker-Hannifin
Full valuation stack + scenario model
MODEL FOCUSAerospace systems, industrial distribution, Meggitt synergies and cash flow
DEEP DIVEJUST ADDED · AUG 12
PNC • Financials
PNC Financial Services
Full valuation stack + scenario model
MODEL FOCUSLoan growth, deposit franchise, net interest margin and capital deployment
MODEL NOTEJUST ADDED · AUG 12
PRU • Financials
Prudential Financial
DCF + operating model
MODEL FOCUSRetirement flows, spread income, international earnings and capital deployment
MODEL NOTEJUST ADDED · AUG 12
PHM • Consumer
PulteGroup
DCF + operating model
MODEL FOCUSOrder pace, affordability incentives, land strategy and capital returns
MODEL NOTEJUST ADDED · AUG 12
RJF • Financials
Raymond James Financial
DCF + operating model
MODEL FOCUSAdvisor growth, client cash, capital markets and credit quality
MODEL NOTEJUST ADDED · AUG 12
RSG • Industrials & Energy
Republic Services
DCF + operating model
MODEL FOCUSWaste pricing, volume, environmental solutions and free cash flow
MODEL NOTEJUST ADDED · AUG 12
RMD • Healthcare
ResMed
DCF + operating model
MODEL FOCUSSleep-apnea devices, GLP-1 implications, masks and recurring software
DEEP DIVEJUST ADDED · AUG 12
RIO • International
Rio Tinto
Full valuation stack + scenario model
MODEL FOCUSIron ore, copper growth, project execution and shareholder distributions
DEEP DIVEJUST ADDED · AUG 12
RIVN • Consumer
Rivian Automotive
Full valuation stack + scenario model
MODEL FOCUSR2 launch, manufacturing efficiency, liquidity and gross-profit inflection
MODEL NOTEJUST ADDED · AUG 12
ROK • Industrials & Energy
Rockwell Automation
DCF + operating model
MODEL FOCUSFactory automation, order recovery, lifecycle services and margin normalization
MODEL NOTEJUST ADDED · AUG 12
ROST • Consumer
Ross Stores
DCF + operating model
MODEL FOCUSOff-price traffic, merchandise availability, store growth and inventory turns
DEEP DIVEJUST ADDED · AUG 12
IOT • Technology
Samsara
Full valuation stack + scenario model
MODEL FOCUSConnected-operations adoption, large customers, AI safety and free cash flow
DEEP DIVEJUST ADDED · AUG 12
SNY • Healthcare
Sanofi
Full valuation stack + scenario model
MODEL FOCUSDupixent growth, vaccine performance, pipeline launches and margin investment
MODEL NOTEJUST ADDED · AUG 12
STX • Technology
Seagate Technology
DCF + operating model
MODEL FOCUSNearline storage demand, HAMR transition, pricing and cycle margins
DEEP DIVEJUST ADDED · AUG 12
SOFI • Financials
SoFi Technologies
Full valuation stack + scenario model
MODEL FOCUSMember growth, lending economics, financial services and technology platform
MODEL NOTEJUST ADDED · AUG 12
STT • Financials
State Street
DCF + operating model
MODEL FOCUSServicing fees, net interest income, markets revenue and capital returns
MODEL NOTEJUST ADDED · AUG 12
SMFG • International
Sumitomo Mitsui Financial Group
DCF + operating model
MODEL FOCUSDomestic spreads, overseas lending, asset quality and shareholder returns
DEEP DIVEJUST ADDED · AUG 12
SMCI • Technology
Super Micro Computer
Full valuation stack + scenario model
MODEL FOCUSAI server demand, liquid cooling, supply execution and working capital
DEEP DIVEJUST ADDED · AUG 12
TMUS • Consumer
T-Mobile US
Full valuation stack + scenario model
MODEL FOCUSPostpaid growth, network advantage, fiber expansion and capital returns
MODEL NOTEJUST ADDED · AUG 12
TROW • Financials
T. Rowe Price
DCF + operating model
MODEL FOCUSAssets under management, fee rates, flows, expense control and capital returns
DEEP DIVEJUST ADDED · AUG 12
TTWO • Consumer
Take-Two Interactive
Full valuation stack + scenario model
MODEL FOCUSGrand Theft Auto release cadence, recurrent spending and pipeline returns
MODEL NOTEJUST ADDED · AUG 12
TER • Technology
Teradyne
DCF + operating model
MODEL FOCUSSemiconductor test recovery, AI complexity, robotics and utilization
DEEP DIVEJUST ADDED · AUG 12
TTD • Technology
The Trade Desk
Full valuation stack + scenario model
MODEL FOCUSConnected-TV growth, Kokai adoption, take rates and open-internet share
DEEP DIVEJUST ADDED · AUG 12
TT • Industrials & Energy
Trane Technologies
Full valuation stack + scenario model
MODEL FOCUSCommercial HVAC demand, data-center cooling, backlog and margins
MODEL NOTEJUST ADDED · AUG 12
TRV • Financials
Travelers
DCF + operating model
MODEL FOCUSRenewal pricing, catastrophe losses, reserves and capital distributions
DEEP DIVEJUST ADDED · AUG 12
TCOM • International
Trip.com Group
Full valuation stack + scenario model
MODEL FOCUSOutbound travel, domestic bookings, international platforms and margins
MODEL NOTEJUST ADDED · AUG 12
TFC • Financials
Truist Financial
DCF + operating model
MODEL FOCUSCore deposit trends, expense reset, credit costs and capital flexibility
DEEP DIVEJUST ADDED · AUG 12
TWLO • Technology
Twilio
Full valuation stack + scenario model
MODEL FOCUSCommunications growth, Segment execution, messaging economics and buybacks
MODEL NOTEJUST ADDED · AUG 12
USB • Financials
U.S. Bancorp
DCF + operating model
MODEL FOCUSDeposit costs, payments revenue, credit quality and capital rebuilding
MODEL NOTEJUST ADDED · AUG 12
PATH • Technology
UiPath
DCF + operating model
MODEL FOCUSAutomation demand, agentic AI, retention and operating discipline
DEEP DIVEJUST ADDED · AUG 12
UAL • Industrials & Energy
United Airlines Holdings
Full valuation stack + scenario model
MODEL FOCUSInternational demand, capacity discipline, fleet investment and margins
DEEP DIVEJUST ADDED · AUG 12
URI • Industrials & Energy
United Rentals
Full valuation stack + scenario model
MODEL FOCUSFleet utilization, rental rates, specialty penetration and leverage
MODEL NOTEJUST ADDED · AUG 12
UPS • Industrials & Energy
UPS
DCF + operating model
MODEL FOCUSDomestic volume, revenue quality, labor costs and network productivity
DEEP DIVEJUST ADDED · AUG 12
VEEV • Healthcare
Veeva Systems
Full valuation stack + scenario model
MODEL FOCUSLife-sciences cloud, Vault migrations, data products and margins
MODEL NOTEJUST ADDED · AUG 12
VZ • Consumer
Verizon Communications
DCF + operating model
MODEL FOCUSWireless service revenue, churn, broadband growth and free cash flow
MODEL NOTEJUST ADDED · AUG 12
GWW • Industrials & Energy
W.W. Grainger
DCF + operating model
MODEL FOCUSHigh-touch distribution, digital scale, pricing and operating leverage
DEEP DIVEJUST ADDED · AUG 12
WBD • Consumer
Warner Bros. Discovery
Full valuation stack + scenario model
MODEL FOCUSStreaming economics, studio slate, networks decline and debt reduction
DEEP DIVEJUST ADDED · AUG 12
WM • Industrials & Energy
Waste Management
Full valuation stack + scenario model
MODEL FOCUSPricing, collection volumes, recycling economics and Stericycle integration
MODEL NOTEJUST ADDED · AUG 12
WAT • Healthcare
Waters
DCF + operating model
MODEL FOCUSLiquid chromatography, mass spectrometry, instrument recovery and margins
MODEL NOTEJUST ADDED · AUG 12
WDC • Technology
Western Digital
DCF + operating model
MODEL FOCUSHard-drive demand, cloud concentration, product mix and cash conversion
DEEP DIVEJUST ADDED · AUG 12
WMB • Industrials & Energy
Williams Companies
Full valuation stack + scenario model
MODEL FOCUSNatural-gas volumes, pipeline projects, data-center demand and leverage
DEEP DIVEJUST ADDED · AUG 12
WDAY • Technology
Workday
Full valuation stack + scenario model
MODEL FOCUSSubscription growth, AI monetization, international expansion and margins
MODEL NOTEJUST ADDED · AUG 12
YUM • Consumer
Yum Brands
DCF + operating model
MODEL FOCUSUnit growth, franchise economics, digital sales and international demand
MODEL NOTEJUST ADDED · AUG 12
ZS • Technology
Zscaler
DCF + operating model
MODEL FOCUSZero-trust consolidation, large deals, platform attach and billings growth
MODEL NOTENEW · AUG 2026
ABT • Healthcare
Abbott Laboratories
DCF + operating model
MODEL FOCUSMedical-device growth, diagnostics normalization and margin mix
MODEL NOTENEW · AUG 2026
ACN • Technology
Accenture
DCF + operating model
MODEL FOCUSGenerative-AI bookings, consulting demand and utilization recovery
DEEP DIVENEW · AUG 2026
ALNY • Healthcare
Alnylam Pharmaceuticals
Full valuation stack + scenario model
MODEL FOCUSRNAi franchise growth, pipeline optionality and commercial investment
DEEP DIVENEW · AUG 2026
APO • Financials
Apollo Global Management
Full valuation stack + scenario model
MODEL FOCUSOrigination, retirement services, spread earnings and fundraising
DEEP DIVENEW · AUG 2026
APP • Technology
AppLovin
Full valuation stack + scenario model
MODEL FOCUSAdvertising engine productivity, commerce expansion and cash conversion
MODEL NOTENEW · AUG 2026
ANET • Technology
Arista Networks
DCF + operating model
MODEL FOCUSAI networking, cloud concentration, campus expansion and margin durability
DEEP DIVENEW · AUG 2026
ARM • International
ARM Holdings
Full valuation stack + scenario model
MODEL FOCUSCompute architecture share, royalty rates, data-center adoption and AI licensing
MODEL NOTENEW · AUG 2026
ADSK • Technology
Autodesk
DCF + operating model
MODEL FOCUSDesign software durability, go-to-market transition and margin expansion
DEEP DIVENEW · AUG 2026
BX • Financials
Blackstone
Full valuation stack + scenario model
MODEL FOCUSFundraising, fee-related earnings, realizations and insurance capital
MODEL NOTENEW · AUG 2026
CDNS • Technology
Cadence Design Systems
DCF + operating model
MODEL FOCUSAI-driven chip complexity, verification demand and recurring backlog
DEEP DIVENEW · AUG 2026
LNG • Industrials & Energy
Cheniere Energy
Full valuation stack + scenario model
MODEL FOCUSLNG volumes, contract economics, expansion projects and capital returns
MODEL NOTENEW · AUG 2026
CI • Healthcare
Cigna Group
DCF + operating model
MODEL FOCUSEvernorth growth, medical-cost trends, pharmacy economics and buybacks
MODEL NOTENEW · AUG 2026
CSCO • Technology
Cisco Systems
DCF + operating model
MODEL FOCUSNetworking recovery, Splunk integration, security and recurring revenue
MODEL NOTENEW · AUG 2026
CME • Financials
CME Group
DCF + operating model
MODEL FOCUSDerivatives volume, rate volatility, data revenue and capital returns
DEEP DIVENEW · AUG 2026
CEG • Industrials & Energy
Constellation Energy
Full valuation stack + scenario model
MODEL FOCUSNuclear output, power pricing, data-center contracts and capital allocation
DEEP DIVENEW · AUG 2026
CRWV • Technology
CoreWeave
Full valuation stack + scenario model
MODEL FOCUSAI cloud demand, contracted backlog, GPU supply and financing intensity
MODEL NOTENEW · AUG 2026
CRH • International
CRH
DCF + operating model
MODEL FOCUSNorth American infrastructure demand, pricing, acquisitions and cash conversion
MODEL NOTENEW · AUG 2026
DHR • Healthcare
Danaher
DCF + operating model
MODEL FOCUSBioprocessing recovery, recurring consumables and margin normalization
DEEP DIVENEW · AUG 2026
DELL • Technology
Dell Technologies
Full valuation stack + scenario model
MODEL FOCUSAI server demand, infrastructure margins and working-capital conversion
DEEP DIVENEW · AUG 2026
DASH • Consumer
DoorDash
Full valuation stack + scenario model
MODEL FOCUSMarketplace order growth, international scale and advertising economics
MODEL NOTENEW · AUG 2026
FTNT • Technology
Fortinet
DCF + operating model
MODEL FOCUSSecure networking, billings recovery and appliance refresh cycles
MODEL NOTENEW · AUG 2026
GD • Industrials & Energy
General Dynamics
DCF + operating model
MODEL FOCUSAerospace deliveries, defense backlog, shipbuilding and margins
MODEL NOTENEW · AUG 2026
HLT • Consumer
Hilton Worldwide
DCF + operating model
MODEL FOCUSRoom pipeline, fee growth, owner economics and buybacks
MODEL NOTENEW · AUG 2026
HON • Industrials & Energy
Honeywell International
DCF + operating model
MODEL FOCUSPortfolio separation, aerospace growth, automation and capital allocation
MODEL NOTENEW · AUG 2026
HWM • Industrials & Energy
Howmet Aerospace
DCF + operating model
MODEL FOCUSEngine content, commercial build rates, pricing and incremental margins
DEEP DIVENEW · AUG 2026
IBM • Technology
IBM
Full valuation stack + scenario model
MODEL FOCUSHybrid cloud, software mix, consulting execution and free cash flow
MODEL NOTENEW · AUG 2026
IBKR • Financials
Interactive Brokers
DCF + operating model
MODEL FOCUSAccount growth, client balances, trading activity and operating leverage
MODEL NOTENEW · AUG 2026
ICE • Financials
Intercontinental Exchange
DCF + operating model
MODEL FOCUSExchange volumes, mortgage technology, data services and leverage
MODEL NOTENEW · AUG 2026
MAR • Consumer
Marriott International
DCF + operating model
MODEL FOCUSNet unit growth, RevPAR, fee economics and capital returns
DEEP DIVENEW · AUG 2026
MRVL • Technology
Marvell Technology
Full valuation stack + scenario model
MODEL FOCUSCustom AI silicon, optical connectivity and data-center mix
MODEL NOTENEW · AUG 2026
MCK • Healthcare
McKesson
DCF + operating model
MODEL FOCUSPharmaceutical distribution, specialty growth and capital efficiency
MODEL NOTENEW · AUG 2026
MCO • Financials
Moody's
DCF + operating model
MODEL FOCUSDebt issuance, ratings pricing, analytics subscriptions and margins
MODEL NOTENEW · AUG 2026
NOC • Industrials & Energy
Northrop Grumman
DCF + operating model
MODEL FOCUSDefense backlog, B-21 execution, space systems and cash conversion
MODEL NOTENEW · AUG 2026
NRG • Industrials & Energy
NRG Energy
DCF + operating model
MODEL FOCUSPower-market exposure, retail margins, generation fleet and buybacks
DEEP DIVENEW · AUG 2026
NU • International
Nu Holdings
Full valuation stack + scenario model
MODEL FOCUSCustomer growth, monetization, credit quality and Latin American expansion
MODEL NOTENEW · AUG 2026
ORLY • Consumer
O'Reilly Automotive
DCF + operating model
MODEL FOCUSComparable sales, professional penetration and inventory productivity
MODEL NOTENEW · AUG 2026
PGR • Financials
Progressive
DCF + operating model
MODEL FOCUSPolicy growth, loss ratios, pricing adequacy and underwriting returns
MODEL NOTENEW · AUG 2026
PWR • Industrials & Energy
Quanta Services
DCF + operating model
MODEL FOCUSGrid investment, backlog conversion, labor capacity and cash flow
DEEP DIVENEW · AUG 2026
RDDT • Consumer
Full valuation stack + scenario model
MODEL FOCUSUser growth, ad monetization, data licensing and platform margins
DEEP DIVENEW · AUG 2026
HOOD • Financials
Robinhood Markets
Full valuation stack + scenario model
MODEL FOCUSTrading activity, net deposits, interest revenue and product expansion
MODEL NOTENEW · AUG 2026
RBLX • Consumer
Roblox
DCF + operating model
MODEL FOCUSBookings, engagement, advertising and creator-economy economics
DEEP DIVENEW · AUG 2026
SHEL • International
Shell
Full valuation stack + scenario model
MODEL FOCUSLNG portfolio, upstream cash flow, chemicals and capital returns
DEEP DIVENEW · AUG 2026
SPOT • Consumer
Spotify Technology
Full valuation stack + scenario model
MODEL FOCUSSubscriber growth, pricing, marketplace economics and margin structure
MODEL NOTENEW · AUG 2026
SYK • Healthcare
Stryker
DCF + operating model
MODEL FOCUSProcedure growth, robotics adoption, product mix and operating leverage
MODEL NOTENEW · AUG 2026
SNPS • Technology
Synopsys
DCF + operating model
MODEL FOCUSEDA demand, Ansys integration, IP growth and recurring revenue
MODEL NOTENEW · AUG 2026
TJX • Consumer
TJX Companies
DCF + operating model
MODEL FOCUSOff-price traffic, buying environment, inventory turns and store runway
MODEL NOTENEW · AUG 2026
TTE • International
TotalEnergies
DCF + operating model
MODEL FOCUSIntegrated LNG, upstream returns, power growth and shareholder distributions
DEEP DIVENEW · AUG 2026
TDG • Industrials & Energy
TransDigm Group
Full valuation stack + scenario model
MODEL FOCUSAftermarket pricing, acquisition returns, leverage and cash generation
DEEP DIVENEW · AUG 2026
VRT • Industrials & Energy
Vertiv
Full valuation stack + scenario model
MODEL FOCUSData-center power and cooling demand, backlog and margin scaling
MODEL NOTENEW · AUG 2026
ZTS • Healthcare
Zoetis
DCF + operating model
MODEL FOCUSCompanion-animal demand, parasiticides, pricing and pipeline durability
MODEL NOTEJul 2026
ABBV • Healthcare
AbbVie
DCF + operating model
MODEL FOCUSImmunology transition, aesthetics and pipeline
MODEL NOTEJul 2026
ADBE • Technology
Adobe
DCF + operating model
MODEL FOCUSCreative Cloud retention, generative AI and monetization
MODEL NOTEJul 2026
AFRM • Financials
Affirm
DCF + operating model
MODEL FOCUSGMV, funding costs and credit performance
MODEL NOTEJul 2026
ABNB • Consumer
Airbnb
DCF + operating model
MODEL FOCUSNights, supply growth, take rate and capital returns
DEEP DIVEJul 2026
BABA • International
Alibaba
Full valuation stack + scenario model
MODEL FOCUSChina commerce, cloud recovery and capital returns
DEEP DIVEJul 2026
GOOGL • Technology
Alphabet
Full valuation stack + scenario model
MODEL FOCUSSearch durability, Cloud margins and AI monetization
DEEP DIVEJul 2026
AMZN • Technology
Amazon
Full valuation stack + scenario model
MODEL FOCUSAWS, retail efficiency and advertising economics
CATALYST BRIEFJul 2026
AMD • Technology
AMD
Catalyst map + valuation snapshot
MODEL FOCUSData-center roadmap, accelerator adoption and share shifts
MODEL NOTEJul 2026
AXP • Financials
American Express
DCF + operating model
MODEL FOCUSPremium spend, card acquisition and credit quality
MODEL NOTEJul 2026
AMGN • Healthcare
Amgen
DCF + operating model
MODEL FOCUSRare disease portfolio, obesity pipeline and leverage
CATALYST BRIEFJul 2026
ADI • Technology
Analog Devices
Catalyst map + valuation snapshot
MODEL FOCUSIndustrial recovery, inventory normalization and margins
CATALYST BRIEFJul 2026
AAPL • Technology
Apple
Catalyst map + valuation snapshot
MODEL FOCUSServices mix, installed base and capital returns
MODEL NOTEJul 2026
AMAT • Technology
Applied Materials
DCF + operating model
MODEL FOCUSWafer-fab equipment demand and advanced packaging
DEEP DIVEJul 2026
ASML • International
ASML
Full valuation stack + scenario model
MODEL FOCUSEUV demand, High-NA adoption and delivery cadence
MODEL NOTEJul 2026
BAC • Financials
Bank of America
DCF + operating model
MODEL FOCUSDeposit costs, securities repricing and credit
MODEL NOTEJul 2026
BLK • Financials
BlackRock
DCF + operating model
MODEL FOCUSNet flows, fee rate, private markets and Aladdin
DEEP DIVEJul 2026
BA • Industrials & Energy
Boeing
Full valuation stack + scenario model
MODEL FOCUSProduction recovery, certification and cash requirements
MODEL NOTEJul 2026
BKNG • Consumer
Booking Holdings
DCF + operating model
MODEL FOCUSRoom nights, direct traffic and alternative accommodations
MODEL NOTEJul 2026
BSX • Healthcare
Boston Scientific
DCF + operating model
MODEL FOCUSElectrophysiology, structural heart and operating leverage
MODEL NOTEJul 2026
AVGO • Technology
Broadcom
DCF + operating model
MODEL FOCUSAI semiconductors, infrastructure software and cash conversion
MODEL NOTEJul 2026
CAT • Industrials & Energy
Caterpillar
DCF + operating model
MODEL FOCUSDealer inventories, backlog and cash conversion
CATALYST BRIEFJul 2026
CAVA • Consumer
Cava
Catalyst map + valuation snapshot
MODEL FOCUSNew-unit productivity, restaurant margins and valuation
MODEL NOTEJul 2026
SCHW • Financials
Charles Schwab
DCF + operating model
MODEL FOCUSCash sorting, net interest margin and client assets
CATALYST BRIEFJul 2026
CVX • Industrials & Energy
Chevron
Catalyst map + valuation snapshot
MODEL FOCUSPortfolio depth, project execution and shareholder returns
MODEL NOTEJul 2026
CMG • Consumer
Chipotle
DCF + operating model
MODEL FOCUSRestaurant growth, throughput and store-level margins
DEEP DIVEJul 2026
C • Financials
Citigroup
Full valuation stack + scenario model
MODEL FOCUSSimplification, returns, expenses and capital
CATALYST BRIEFJul 2026
KO • Consumer
Coca-Cola
Catalyst map + valuation snapshot
MODEL FOCUSOrganic growth, concentrate economics and currency
CATALYST BRIEFJul 2026
COIN • Financials
Coinbase
Catalyst map + valuation snapshot
MODEL FOCUSTrading activity, custody and subscription revenue
MODEL NOTEJul 2026
COP • Industrials & Energy
ConocoPhillips
DCF + operating model
MODEL FOCUSInventory depth, cost of supply and buybacks
MODEL NOTEJul 2026
COST • Consumer
Costco
DCF + operating model
MODEL FOCUSTraffic, membership economics and warehouse runway
MODEL NOTEJul 2026
CRWD • Technology
CrowdStrike
DCF + operating model
MODEL FOCUSEndpoint consolidation, module adoption and cash economics
MODEL NOTEJul 2026
DE • Industrials & Energy
Deere
DCF + operating model
MODEL FOCUSAgricultural cycle, precision technology and inventories
MODEL NOTEJul 2026
ETN • Industrials & Energy
Eaton
DCF + operating model
MODEL FOCUSElectrical backlog, data centers and margin expansion
DEEP DIVEJul 2026
LLY • Healthcare
Eli Lilly
Full valuation stack + scenario model
MODEL FOCUSIncretin franchise, manufacturing capacity and pipeline
DEEP DIVEJul 2026
XOM • Industrials & Energy
Exxon Mobil
Full valuation stack + scenario model
MODEL FOCUSUpstream portfolio, Guyana and capital returns
MODEL NOTEJul 2026
GE • Industrials & Energy
GE Aerospace
DCF + operating model
MODEL FOCUSEngine deliveries, aftermarket mix and margins
MODEL NOTEJul 2026
GEV • Industrials & Energy
GE Vernova
DCF + operating model
MODEL FOCUSGas power, electrification backlog and margins
CATALYST BRIEFJul 2026
GILD • Healthcare
Gilead Sciences
Catalyst map + valuation snapshot
MODEL FOCUSHIV durability, oncology execution and capital returns
CATALYST BRIEFJul 2026
GS • Financials
Goldman Sachs
Catalyst map + valuation snapshot
MODEL FOCUSInvestment banking, trading and asset-management mix
MODEL NOTEJul 2026
HD • Consumer
Home Depot
DCF + operating model
MODEL FOCUSHome-improvement cycle, Pro demand and store productivity
DEEP DIVEJul 2026
INTC • Technology
Intel
Full valuation stack + scenario model
MODEL FOCUSFoundry execution, process roadmap and cash requirements
MODEL NOTEJul 2026
INTU • Technology
Intuit
DCF + operating model
MODEL FOCUSSmall-business ecosystem, assisted tax and AI efficiency
MODEL NOTEJul 2026
ISRG • Healthcare
Intuitive Surgical
DCF + operating model
MODEL FOCUSProcedure growth, installed base and recurring revenue
DEEP DIVEJul 2026
JNJ • Healthcare
Johnson & Johnson
Full valuation stack + scenario model
MODEL FOCUSInnovative medicine, MedTech and litigation scenarios
DEEP DIVEJul 2026
JPM • Financials
JPMorgan Chase
Full valuation stack + scenario model
MODEL FOCUSNet interest income, credit and capital returns
CATALYST BRIEFJul 2026
KLAC • Technology
KLA
Catalyst map + valuation snapshot
MODEL FOCUSProcess-control intensity, services and capital returns
MODEL NOTEJul 2026
LRCX • Technology
Lam Research
DCF + operating model
MODEL FOCUSMemory recovery, etch intensity and installed-base revenue
MODEL NOTEJul 2026
LMT • Industrials & Energy
Lockheed Martin
DCF + operating model
MODEL FOCUSBacklog, F-35 economics and capital returns
CATALYST BRIEFJul 2026
LOW • Consumer
Lowe's
Catalyst map + valuation snapshot
MODEL FOCUSDIY demand, Pro penetration and margin durability
CATALYST BRIEFJul 2026
LULU • Consumer
lululemon
Catalyst map + valuation snapshot
MODEL FOCUSUS product reset, international growth and inventory
MODEL NOTEJul 2026
MA • Financials
Mastercard
DCF + operating model
MODEL FOCUSCross-border growth, services and operating leverage
MODEL NOTEJul 2026
MCD • Consumer
McDonald's
DCF + operating model
MODEL FOCUSTraffic, franchise economics and unit returns
MODEL NOTEJul 2026
MDT • Healthcare
Medtronic
DCF + operating model
MODEL FOCUSProcedure recovery, product cycle and margins
DEEP DIVEJul 2026
MELI • International
MercadoLibre
Full valuation stack + scenario model
MODEL FOCUSCommerce, logistics, fintech and credit economics
MODEL NOTEJul 2026
MRK • Healthcare
Merck
DCF + operating model
MODEL FOCUSKeytruda durability, business development and pipeline
MODEL NOTEJul 2026
META • Technology
Meta Platforms
DCF + operating model
MODEL FOCUSAdvertising yield, AI investment and capital returns
MODEL NOTEJul 2026
MU • Technology
Micron Technology
DCF + operating model
MODEL FOCUSMemory pricing, HBM mix and cycle normalization
DEEP DIVEJul 2026
MSFT • Technology
Microsoft
Full valuation stack + scenario model
MODEL FOCUSAzure, AI monetization and operating leverage
MODEL NOTEJul 2026
MS • Financials
Morgan Stanley
DCF + operating model
MODEL FOCUSWealth-management flows, margins and trading
MODEL NOTEJul 2026
NFLX • Consumer
Netflix
DCF + operating model
MODEL FOCUSEngagement, advertising, pricing and content returns
MODEL NOTEJul 2026
NEE • Industrials & Energy
NextEra Energy
DCF + operating model
MODEL FOCUSUtility rate base, renewables backlog and financing
MODEL NOTEJul 2026
NKE • Consumer
Nike
DCF + operating model
MODEL FOCUSBrand reset, innovation cadence and wholesale recovery
MODEL NOTEJul 2026
NVO • Healthcare
Novo Nordisk
DCF + operating model
MODEL FOCUSObesity portfolio, capacity and competitive positioning
DEEP DIVEJul 2026
NVDA • Technology
NVIDIA
Full valuation stack + scenario model
MODEL FOCUSData-center demand, accelerated computing and margin sensitivity
MODEL NOTEJul 2026
ORCL • Technology
Oracle
DCF + operating model
MODEL FOCUSCloud backlog, database transition and capital intensity
CATALYST BRIEFJul 2026
PLTR • Technology
Palantir
Catalyst map + valuation snapshot
MODEL FOCUSCommercial adoption, government mix and valuation debate
MODEL NOTEJul 2026
PANW • Technology
Palo Alto Networks
DCF + operating model
MODEL FOCUSPlatformization, remaining performance obligations and margins
MODEL NOTEJul 2026
PYPL • Financials
PayPal
DCF + operating model
MODEL FOCUSBranded checkout, transaction margins and Venmo
MODEL NOTEJul 2026
PDD • International
PDD Holdings
DCF + operating model
MODEL FOCUSDomestic marketplace, Temu economics and reinvestment
MODEL NOTEJul 2026
PEP • Consumer
PepsiCo
DCF + operating model
MODEL FOCUSVolume recovery, productivity and portfolio mix
MODEL NOTEJul 2026
PFE • Healthcare
Pfizer
DCF + operating model
MODEL FOCUSPost-pandemic reset, Seagen integration and pipeline
MODEL NOTEJul 2026
PM • Consumer
Philip Morris
DCF + operating model
MODEL FOCUSSmoke-free transition, IQOS adoption and cash returns
MODEL NOTEJul 2026
QCOM • Technology
Qualcomm
DCF + operating model
MODEL FOCUSHandset cycle, edge AI and automotive diversification
MODEL NOTEJul 2026
REGN • Healthcare
Regeneron
DCF + operating model
MODEL FOCUSEylea transition, Dupixent economics and pipeline
MODEL NOTEJul 2026
RTX • Industrials & Energy
RTX
DCF + operating model
MODEL FOCUSBacklog, commercial aftermarket and cash flow
MODEL NOTEJul 2026
SPGI • Financials
S&P Global
DCF + operating model
MODEL FOCUSRatings issuance, indices and recurring data revenue
MODEL NOTEJul 2026
CRM • Technology
Salesforce
DCF + operating model
MODEL FOCUSPlatform growth, margins, buybacks and AI attach
MODEL NOTEJul 2026
SAP • International
SAP
DCF + operating model
MODEL FOCUSCloud backlog, migration economics and margins
MODEL NOTEJul 2026
SE • International
Sea
DCF + operating model
MODEL FOCUSShopee growth, fintech monetization and profitability
CATALYST BRIEFJul 2026
NOW • Technology
ServiceNow
Catalyst map + valuation snapshot
MODEL FOCUSWorkflow platform growth, large deals and multiple framing
MODEL NOTEJul 2026
SHOP • International
Shopify
DCF + operating model
MODEL FOCUSMerchant solutions, payments and margin framework
CATALYST BRIEFJul 2026
SLB • Industrials & Energy
SLB
Catalyst map + valuation snapshot
MODEL FOCUSInternational upstream spend, digital and margins
CATALYST BRIEFJul 2026
SNOW • Technology
Snowflake
Catalyst map + valuation snapshot
MODEL FOCUSConsumption growth, product expansion and margin trajectory
DEEP DIVEJul 2026
SONY • International
Sony Group
Full valuation stack + scenario model
MODEL FOCUSGaming, music, pictures and image sensors
CATALYST BRIEFJul 2026
SBUX • Consumer
Starbucks
Catalyst map + valuation snapshot
MODEL FOCUSUS store throughput, loyalty and China normalization
DEEP DIVEJul 2026
TSM • International
Taiwan Semiconductor
Full valuation stack + scenario model
MODEL FOCUSLeading-edge nodes, pricing, utilization and capex
CATALYST BRIEFJul 2026
TGT • Consumer
Target
Catalyst map + valuation snapshot
MODEL FOCUSTraffic recovery, discretionary mix and shrink
DEEP DIVEJul 2026
TSLA • Consumer
Tesla
Full valuation stack + scenario model
MODEL FOCUSAutomotive margins, energy storage and autonomy scenarios
MODEL NOTEJul 2026
TXN • Technology
Texas Instruments
DCF + operating model
MODEL FOCUSAnalog cycle, internal capacity and free-cash-flow recovery
CATALYST BRIEFJul 2026
TMO • Healthcare
Thermo Fisher
Catalyst map + valuation snapshot
MODEL FOCUSBioprocessing demand, instrument recovery and margins
MODEL NOTEJul 2026
TM • International
Toyota Motor
DCF + operating model
MODEL FOCUSHybrid leadership, battery investment and capital efficiency
MODEL NOTEJul 2026
UBER • Consumer
Uber
DCF + operating model
MODEL FOCUSMobility, delivery, advertising and free cash flow
MODEL NOTEJul 2026
UNP • Industrials & Energy
Union Pacific
DCF + operating model
MODEL FOCUSVolumes, service, pricing and network productivity
DEEP DIVEJul 2026
UNH • Healthcare
UnitedHealth
Full valuation stack + scenario model
MODEL FOCUSMedical-cost trends, Optum mix and capital needs
MODEL NOTEJul 2026
VRTX • Healthcare
Vertex Pharmaceuticals
DCF + operating model
MODEL FOCUSCystic-fibrosis durability and pipeline diversification
MODEL NOTEJul 2026
V • Financials
Visa
DCF + operating model
MODEL FOCUSCross-border volume, payment yield and new flows
MODEL NOTEJul 2026
VST • Industrials & Energy
Vistra
DCF + operating model
MODEL FOCUSPower demand, nuclear value and capital allocation
MODEL NOTEJul 2026
WMT • Consumer
Walmart
DCF + operating model
MODEL FOCUSUS retail, advertising and fulfillment economics
DEEP DIVEJul 2026
DIS • Consumer
Walt Disney
Full valuation stack + scenario model
MODEL FOCUSStreaming profitability, parks and sports strategy
CATALYST BRIEFJul 2026
WFC • Financials
Wells Fargo
Catalyst map + valuation snapshot
MODEL FOCUSEfficiency, asset-cap removal and capital return
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