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Free valuation models & equity research

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Do Funds Pump Large Caps: Analyzing Stock Reflexivity

Hijacked momentum stocks: the logic behind accelerating large caps momentum as a standalone ROI strategy

Does A Stock's Premium Make Sense: Analyzing Value Gain Functions

3 models to answer: how long does it take for a stock to converge to present value

Amazon Beyond 2026: AWS Chip Economics, Robotic Warehouses, Drones, and AI Retail

How Andy Jassy's letter to shareholders outlines Amazon's foundation to drive growth in multiple segments

Constructing a Defensive Portfolio with T-bills and These 15 Stocks for April 2026

Rationale for a bundle of: ADYEN, XYZ, ETR:ZAL, BVMF:CEAB3, DTRUY, VLVLY, CRM, SAP, HUBS, AMZN, META, ORCL, BKNG, ABNB, LOGI

Not For Everyone: Activists Push to Return LULU to a Luxury Brand Status

LULU is at a crossroads, take the status quo route and have two interim co-CEOs, or go with Ralph Lauren’s playbook and elevate the brand back to luxury status

Analysis on Palantir, the Wind Energy Industry, and Platform Updates

Year-end platform updates and two new analyses on ThinkValue

Oracle: Accelerating Growth And Building-Up To Meet High Demand

"We will take all the capacity you have wherever it is"

Margin Expansion Will Generate Excess Value For Salesforce

CRM is trading at an acceptable premium. I expect value creation as GAAP op. margins rise on account of lower customer acquisition costs

The Quarterly Financial Data API For U.S. Companies Is Now Live

Available as CSV, JSON, and a Google Sheets integration

Reviewing Asana's Market Model And Its Implied Performance

Reverse DCF model examines the implied forecasts that justify the current price