Research library
Stock research reports on US-listed companies
Valuation-first stock research reports on individual companies: the thesis, an intrinsic value range, the margin of safety, scenarios, catalysts and the points that would prove the case wrong. Every report is dated.
What is in a Bullish Stock Alerts research report
Each report is a stock valuation report on one company. It starts from the reported figures (annual and quarterly results), rebuilds the financial analysis behind the share price and ends with a range of values rather than a single number. The reports are built around the same six building blocks, so you can compare one company with another on a like-for-like basis.
Investment thesis
In a few lines: what the business does, why the market may be mispricing it, and what has to happen for the thesis to work.
Intrinsic value range
A low, base and high estimate built from discounted cash flow logic and cross-checked with valuation multiples such as P/E and EV/EBITDA. A range, because a single number hides the uncertainty in the assumptions.
Margin of safety
The gap between the base-case value and the share price on the report date, as a percentage. It measures how much room for error the price leaves, not how much the stock will gain.
Scenarios
What revenue, margins and cash flow could look like in a weak, a central and a strong case, and what each case means for the valuation.
Catalysts
Dated events that can confirm or challenge the thesis: quarterly results, guidance updates, dividend dates, product launches. You can follow scheduled events in the stock catalyst calendar.
Invalidation points
The specific facts that would prove the thesis wrong, such as shrinking margins, rising debt or the loss of a key contract. Writing them down in advance keeps the research honest.
Equity research reports from banks and brokers are mostly written for institutional clients. These reports are written for individual investors who want to see the valuation work itself, assumptions included, so that they can check it and reach their own view.
Latest stock analysis reports
Recent company reports on US-listed stocks, newest first. Each one is a snapshot: the figures and the share price it quotes are those of the report date, so check the date before you use any number.
| Company report | Sector | Report date | What it covers |
|---|---|---|---|
| Micron (MU) stock valuation | Semiconductors (memory) | 10 Aug 2026 | Exposure to the memory cycle (DRAM, NAND, data center and AI products), margin recovery, cash flow, valuation and key risks. |
| NVIDIA (NVDA) stock valuation | Semiconductors (AI accelerators) | 29 Jul 2026 | Revenue and EBITDA growth, margins, cash flow and capital allocation, valuation, scenarios and key risks. |
| Meta Platforms (META) stock valuation | Communication services (digital advertising) | 23 Jul 2026 | Revenue growth, margins, cash generation, AI spending, valuation, scenarios and key risks. |
| Mastercard (MA) stock valuation | Financials (payment networks) | 22 Apr 2026 | Economics of a payment network, margins, cash flow and capital allocation, valuation and key risks. |
| Coca-Cola (KO) stock valuation | Consumer staples (beverages) | 24 Feb 2026 | Pricing power, premium margins, cash flow and capital allocation, valuation near all-time highs and key risks. |
| IBM stock analysis | Information technology (hybrid cloud, software, consulting) | 23 Jan 2026 | Software and consulting mix, cash generation, a high dividend payout against limited growth, and valuation. |
| Broadcom (AVGO) stock analysis | Semiconductors and infrastructure software | 25 Dec 2025 | Chips plus VMware software, net income and free cash flow growth, margins, valuation and key risks. |
| Palantir (PLTR) stock analysis | Software (data analytics and AI) | 3 Oct 2025 | Revenue growth and profitability, valuation multiples, government and commercial contracts, management strategy and risks. |
Older company reports and market commentary are on the value investing blog, in the Market News section. French-speaking readers can start from the analyses d’actions de Wall Street page.
Stock research report example: annotated outline
Want to see how a report is put together before reading one? Here is the outline the reports follow, with an illustrative example for a fictional company, Example Co. The numbers are round and invented: they show the logic, not a real security.
| Section | The question it answers | Illustrative example (Example Co.) |
|---|---|---|
| Thesis | Why could the market be mispricing this business? | Recurring software revenue is priced as if it were a cyclical hardware business. |
| Financial performance | Is the business growing, and is growth turning into profit? | Revenue, EBITDA, net income, EPS and free cash flow over three periods, with the trend. |
| Margins and quality | How profitable and resilient is the business? | Gross, operating and net margins, return on capital, net debt to EBITDA. |
| Cash flow and capital allocation | Where does the cash go? | Free cash flow split between buybacks, dividends, acquisitions and debt repayment. |
| Intrinsic value range | What is the business worth under explicit assumptions? | Bear $38, base $50, bull $64 per share, from cash-flow logic cross-checked with multiples. |
| Margin of safety | How much room for error does the price leave? | Price on the report date $40: (50 – 40) / 50 = 20% below the base case. |
| Scenarios | What has to happen in each case? | Bear: growth stalls at 3%. Base: 8% growth and stable margins. Bull: 12% growth and wider margins. |
| Catalysts | Which dated events will test the thesis? | Next quarterly results, an investor day, the ex-dividend date. |
| Key risks | What could go wrong? | Customer concentration, price competition, a debt refinancing due in 2028. |
| Invalidation points | What would prove the thesis wrong? | Recurring revenue falling below 80% of sales, or net debt rising above 3x EBITDA. |
| Disclosure | Who wrote it, when, and with which conflicts? | Author, date and time, share price used, data date, method, positions held. |
Many readers look at the margin of safety first, but it is only as good as the base case behind it. If a small change in the growth rate or the discount rate turns a 20% margin of safety into zero, the margin is thinner than it looks: the scenarios are there to show that sensitivity.
How the reports are produced
- Shortlist. The undervalued stock screener narrows the US-listed universe to a short list of companies that deserve in-depth analysis. It ranks stocks on valuation (40%), quality (25%), growth (15%), risk (15%) and technical context (5%). A high score is a reason to look closer, nothing more.
- Analyze the business. Revenue, margins, cash flow and the balance sheet are taken from reported results and read in context: the sector cycle, the macro backdrop and the main risks.
- Value the business. Cash-flow logic and multiples give a low, base and high range. The methodology explains the score and the valuation approach, and you can test the same logic with the intrinsic value calculator or the Benjamin Graham formula calculator.
- Stress-test. Scenarios and key risks show how sensitive the valuation is to the assumptions, and the invalidation points state in advance what would prove the thesis wrong.
- Publish with a date and a disclosure. The report is dated, and the share price and data it relies on are those of that date.
Disclosure on each report
Research that names a company has to say who produced it and under which conditions. Each report states:
- the author, and the date and time of publication;
- the share price used and the date of the underlying data;
- the valuation method, with a link to the methodology;
- any conflict of interest, including whether the author or Bullish Stock Alerts holds a position in the stock.
How to use a report in your own research
A report is a starting point for your own work, not a conclusion to copy. A simple routine:
- Check the report date and the share price used, then compare them with today’s price and the latest quarterly results.
- Re-run the valuation with your own assumptions. If a small change in growth or in the discount rate flips the conclusion, the margin of safety is thinner than it looks.
- Note the upcoming catalysts, or follow them in the catalyst calendar.
- Keep the invalidation points next to your notes and review them after each set of results.
- Decide what fits your own goals, time horizon and risk tolerance.
New to valuation? Read how to calculate the intrinsic value of a stock and the 5-step method to find undervalued stocks.
Free stock research reports and member research
The reports listed on this page are free to read: use one to judge the method before you consider a subscription. Membership adds market commentary and monthly analysis, access to the Bullish Elite Ultimate research portfolio and early access to exclusive reports. Two plans give the same research access: a yearly plan at €228 per year, or lifetime access at €683 as a one-time payment. The details are on the pricing page.
Questions about the research reports
What is in a Bullish Stock Alerts report?
A thesis, the financial performance, margins, cash flow and capital allocation, an intrinsic value range with the margin of safety, scenarios, catalysts, key risks and invalidation points, plus a dated disclosure. The annotated outline above shows each part with a fictional example.
How often are reports updated?
Reports are published on an ongoing basis, without a fixed calendar. Each report is dated and its figures are as of that date. Quarterly results or a major event can change the inputs, so compare a report with the latest filings before you rely on any number in it.
Are the reports investment advice?
No. They are educational research, not personalized investment advice: estimates of value under stated assumptions, which can turn out to be wrong. They do not take your situation, goals or risk tolerance into account. A favorable valuation is a reason to research further, not an instruction to buy or sell.
Can I read a sample report?
Yes. The reports listed in the table above are free to read, and the annotated outline on this page shows the structure of a report with a fictional company.
Which stocks do the reports cover?
Mainly companies listed in the US (NYSE and Nasdaq), across sectors: semiconductors, software, payments, consumer goods, healthcare, energy and financials. The stock screener covers the same US-listed universe.
Are the reports available in French?
The full reports are written in English. The French page, analyses d’actions de Wall Street, summarizes the latest ones in French and explains the method.
Start with a shortlist, then read the work
The screener ranks US-listed stocks with a research score that gives valuation, including the margin of safety, the largest weight (the free preview is delayed by at least 24 hours). The reports then show the valuation work behind a company in detail.
Educational research, not personalized investment advice. Intrinsic values and scenarios are estimates under assumptions and can be wrong; investing involves a risk of capital loss. See the full disclaimer.