r/SecurityAnalysis

Amazon + Anthropic; Enterprise AI Flywheel

Published my long thesis for Amazon. I believe the tech juggernaut is undervalued and being weighed down my short term market sentiment. Feel free to critique my thesis, but I have strong conviction here. Enjoy! https://open.substack.com/pub/philip370/p/amazon-the-25-trillion-mispricing?r=nuqc6&utm\_medium=ios

AXON Research Report: Written by an AI Workflow

Global Payments (GPN) is what Buffett would call a "Cannibal Company"

Ackman's cardboard box at UMG looks to be falling apart

Pershing Square Letter to UMG

Nobody likes a binary market

The Investment Excitement Ratio

Analyzing Historical Analogs And When To Take Profits on Energy Stocks

The Bull Case For Software Stocks

FND Research Report: Written by an AI Workflow