Analysis History11 published
TickerFocusDateClose (Run Day)Current% ChangeStanceConviction
VConduct a well rounded medium term analysisFeb 20, 2026$320.24$301.62-5.81%
Hold
5/10
VHold 5/10
Conduct a well rounded medium term analysis
Feb 20, 2026-5.81%
Close: $320.24•Now: $301.62
ADBEFocus on impact of AI on their business modelFeb 20, 2026$259.21$248.15-4.27%
Hold
5/10
ADBEHold 5/10
Focus on impact of AI on their business model
Feb 20, 2026-4.27%
Close: $259.21•Now: $248.15
MSFTFocus on impact of AI on the business modelFeb 19, 2026$399.60$381.87-4.44%
Buy
8/10
MSFTBuy 8/10
Focus on impact of AI on the business model
Feb 19, 2026-4.44%
Close: $399.60•Now: $381.87
MSTRFocus on recent strong crypto declinesFeb 19, 2026$125.20$135.66+8.35%
Hold
7/10
MSTRHold 7/10
Focus on recent strong crypto declines
Feb 19, 2026+8.35%
Close: $125.20•Now: $135.66
JPMFocus on impact of US economy in late stage expansion on the banking sectorFeb 19, 2026$308.78$286.56-7.20%
Buy
9/10
JPMBuy 9/10
Focus on impact of US economy in late stage expansion on the banking sector
Feb 19, 2026-7.20%
Close: $308.78•Now: $286.56
MCDMedium term analysisFeb 18, 2026$327.89$308.85-5.81%
Buy
8/10
MCDBuy 8/10
Medium term analysis
Feb 18, 2026-5.81%
Close: $327.89•Now: $308.85
DFocus on energy demand from AI.Feb 18, 2026$64.84$59.38-8.42%
Buy
8/10
DBuy 8/10
Focus on energy demand from AI.
Feb 18, 2026-8.42%
Close: $64.84•Now: $59.38
PLTRmedium term focus given recent strong results.Feb 18, 2026$135.77$150.68+10.98%
Hold
6/10
PLTRHold 6/10
medium term focus given recent strong results.
Feb 18, 2026+10.98%
Close: $135.77•Now: $150.68
ARLPLong term view based on increased energy demandFeb 18, 2026$25.61$27.95+9.14%
Hold
7/10
ARLPHold 7/10
Long term view based on increased energy demand
Feb 18, 2026+9.14%
Close: $25.61•Now: $27.95
TSLAFocus on underlying business fundamentals and less on the Elon hype - for a more medium term view.Feb 17, 2026$404.58$367.96-9.05%
Sell
8/10
TSLASell 8/10
Focus on underlying business fundamentals and less on the Elon hype - for a more medium term view.
Feb 17, 2026-9.05%
Close: $404.58•Now: $367.96
NOWMedium term analysis with focus on impacts of AI on costs and revenue/renewals.Feb 16, 2026$107.08$110.38+3.08%
Hold
6/10
NOWHold 6/10
Medium term analysis with focus on impacts of AI on costs and revenue/renewals.
Feb 16, 2026+3.08%
Close: $107.08•Now: $110.38