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Market analysis from the desk — setups, breakdowns, and the levels worth watching. Read the thesis, then test your own instinct on the daily games.
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Anthropic S-1 filing – an analyst's breakdown
A breakdown of Anthropic's IPO filing: how its revenue engine works, why the headline loss is mostly accounting, what the compute commitments mean and who really controls the company.
Generative AI announcements delivered a +1.84% average abnormal return, event study finds
Kabir Bhushan's 2026 event study of six AI-linked stocks and 18 generative-AI announcements finds a +1.84% average announcement-day abnormal return and further gains the next day. We read the paper closely, checked the price moves, and note where its tables don't agree.
Anthropic S-1 deep dive: unit economics, the compute bill and who controls the company
Our full read of Anthropic's S-1 and amended filing: quarterly unit economics, the fair-value accounting behind the net loss, the compute commitment stack, vendor financing, governance mechanics and the open questions.
Everyone left the meeting early
Zoom's enterprise business just grew at its fastest rate in three years, the company sits on $7.2 billion of cash, and a private investment it made in 2023 is now carried at $3.13 billion. We look at what the market is actually paying for.
Duolingo lost its streak
Duolingo's users grew 23% last quarter while bookings grew 8%. We take the Q2 2026 filings apart line by line to work out whether that gap is a deliberate investment or the first sign of something structural.
Is Adobe the best value stock on the market?
Adobe’s revenues keep hitting record highs and its margins remain elite. Yet the stock trades at its lowest valuation in over a decade. We break down the bull case, the bear case, and what the market is really pricing in.
Where the old world of aviation ends up
An analysis of the companies that power global aviation outside of the 1st world.
Why GoPro Fell
What happens when a company synonymous with adventure forgets how to take risks? GoPro's wild ride from a billion-dollar peak to the brink of collapse isn't just about competitors, but rather a tale of private jets, incremental upgrades, and a founder who cashed out while the world sped past. The real question isn't if they fell, but why no one saw the cliff coming.
SpaceX S-1 filing - an analyst’s breakdown
A deep dive into SpaceX's revenue models, capital expenditures, and strategic growth drivers.
I haven't Reddit
Reddit is the cheapest mass advertising platform with 93.64% revenue from ads, but aggressive data restrictions, slowing user growth from 51% to 17%, and temporary pricing advantages threaten long-term valuation.
Peloton: flat tire on the fitness hype
How Peloton Destroyed Itself Through Hubris, Pandemic Blindness, and Execution Failure. This analysis breaks down how demand normalization, hardware collapse, subscription stagnation, inventory overhang, and a fatal narrative re-rating destroyed the “Netflix of fitness.”