r/SecurityAnalysis

Forget the Bubble Talk: NVDA, MSFT, and GOOGL Are Playing Completely Different AI Games

The Age of Copper: Riding the Electrification, AI Data Center and Grid Investment Supercycles

OXY's Sensibility Makes Little Sense

Tech Dilution Through Q3: Discipline Cracks at Big Tech

Unpacking the Mechanics of Conduit Debt Financing

Hey everyone, I’m starting a new primer series breaking down the technical architecture of modern finance, and figured this community might find it interesting. Today’s topic: Conduit debt financing which is the financial structure letting companies like Meta, Oracle, and xAI deploy hundreds of billions into AI infrastructure while keeping …

Bubble or Nothing: Data Center Project Finance

Warren Buffett Final Shareholder Letter

A Sharp Turn: Oregon Tool’s Post-Serta LME

Olefins Primer III - LyondellBasell & Dow

Dilution: When Price Affects Value

I've recently been exploring some of the nuances behind valuation, and have started putting together some notes as a go through some of this stuff. I was recently updating some valuation work, and noticed that my valuation price target fell in an unexpected way. That inspired me to dig in …