Companies and Sectors
Shares and industries, compared with the market forces and operating numbers behind the price.
Research in this collection
20 pagesAI Chip Intelligence
Tracks the chip companies that supply the AI build-out and shows where demand and price disagree.
Open researchEquities & ChipsAI Platforms & Software
Compares the software companies trying to turn AI demand into lasting sales and cash.
Open researchEquities & ChipsAI Sector Lab
Separates the AI trade into chips, power, networks and software, then shows which part is carrying the result.
Open researchEquities & ChipsAerospace HONA
Compares HONA with its former parent and aerospace peers, then removes the sector winner to test the result.
Open researchEquities & ChipsChip Flow Anomaly Lab
Checks whether unusual chip-stock trading is broad, concentrated or contradicted by price.
Open researchEquities & ChipsChip Leaderboard
Ranks monthly chip-stock winners and losers, then shows whether leadership is lasting.
Open researchEquities & ChipsCorporate Ethereum Treasuries
Shows whether Ethereum treasury shares follow the coin or are being changed by company size, debt, cash and financing.
Open researchEquities & ChipsDell Intelligence
Follows AI-server demand through chips, memory, rivals, Dell's margins and its balance sheet.
Open researchEquities & ChipsETF Flow Rotation
Compares fund flows across markets and finds where institutional demand is changing.
Open researchEquities & ChipsEquity Scanner
Finds listed companies where price, sales, profit and cash tell an unusually strong or unusually weak story.
Open researchEquities & ChipsHealthcare Intelligence
Shows whether large healthcare shares are moving together and whether sales, profit and cash support the move.
Open researchEquities & ChipsIndia Equity Intelligence
Tracks 🇮🇳 India Equity, explains what changed and flags what could alter the view.
Open researchEquities & ChipsMSTR Timeseries
Compares Bitcoin, Strategy shares and its preferred securities, including STRC's distance from $100.
Open researchEquities & ChipsMemory-Chip Money Flow
Compares Micron, SK Hynix and Samsung after aligning currencies and dates, then removes the leader.
Open researchEquities & ChipsMining Intelligence
Compares listed Bitcoin miners with Bitcoin, network competition and the data-centre pivot.
Open researchEquities & ChipsSTRC Transmission
Shows how a Bitcoin move can pass through STRC financing and into Strategy's shares.
Open researchEquities & ChipsSector Rotation Observatory
Shows which equity sectors are gaining strength and whether trading supports the move.
Open researchEquities & ChipsSilicon Lab
Shows whether semiconductor shares are being driven by the sector, interest rates, the dollar or company-specific moves.
Open researchEquities & ChipsStrategy vs Bitcoin
Shows how a Bitcoin move reaches Strategy shares and whether the share move goes further than Bitcoin alone explains.
Open researchEquities & ChipsXRP vs NVIDIA RS
Shows whether XRP is truly gaining on Nvidia, what drove the ratio and what happened after earlier breaks.
Open researchMove across the research desk
Use another collection when the answer crosses markets.