VMVM·GENIUS/ AI Agent
  • 01Capability
  • 02Strategies
  • 03Radar
  • 04Research
  • 05Pricing
  • 06Voices
  • 07FAQ
  • 08Top Analysis
中文
Daily UpdatesANALYSIS CHANNEL

Analysis

←

Top Research Reports

BUY

Netflix (NFLX) Jul 19 Research · Buy · 12-Month Target $88

Netflix (NFLX) is the only profitable-at-scale streaming pure-play. Jul 17 close $67.63, market cap $281.6B; Q2'26 revenue $12.56B (+13.4%), operating margin 33.4%, EPS $0.80. Down about 9% post-earnings and below every analyst target. VM Genius rates NFLX Buy with a 12-month price target of $88 (+30.1%).

NFLXNetflixNetflix IncVM Genius · 2026-07-19
OVERWEIGHT

SpaceX (SPCX) Valuation · Overweight · 3-yr target $300 / bull $420+

SpaceX completed the largest IPO in history on 2026-06-12 at $135/share and about $1.77T (Nasdaq: SPCX), hitting a fresh all-time high near $218 intraday on June 16. On S-1 and roadshow financials (2025 revenue $18.7B/+33%, adjusted EBITDA $6.6B, net loss $4.9B), VM Genius rates it Overweight / long-term bullish: the intrinsic value of the existing businesses (a SOTP floor) is about $63–133/share; on management's growth/margin targets and a $26.5T AI TAM, our three-year base target is $300 with a bull case above $420. The price still sits below our base target, and a lock-up pullback would be a window to add.

SPCXSpaceXSpace Exploration TechnologiesVM Genius · 2026-06-16
BUY

Circle Internet Group (CRCL) Jun 8 Research · Buy · 12-Month Target $120

Circle (CRCL) is the issuer of USDC and a regulated payment infrastructure company. Jun 5 close $80.28, market cap $19.96B; Q1'26 total revenue and reserve income $694M, adjusted EBITDA $151M; USDC circulation is about $75.55B. VM Genius rates CRCL Buy with a 12-month price target of $120 (+49.5%).

CRCLCircleCircle Internet GroupVM Genius · 2026-06-08
BUY

Marvell Technology (MRVL) May 28 Research · BUY · 12M PT $250

MRVL Q1 FY27 revenue $2.42B record (+28% YoY), non-GAAP gross margin 58.9%, custom AI silicon run-rate $1.5B/yr across 18 hyperscaler design wins. With AVGO holds 95% of ASIC co-design market. Current $220.91, market cap ~$195B. We initiate BUY with 12M PT $250 (+13.2%).

MRVLMarvellMarvell TechnologyVM Genius · 2026-05-28
BUY

Palantir PLTR Q1 2026 Equity Research: Buy PT $165, AI Commercialization Accelerates

Full institutional research report. Q1 2026 revenue $1.63B (+85% YoY), US commercial +133%, net margin 53.32%, FY26 guide raised to $7.66B. Buy (Moderate Conviction), 12M price target $165 at 33× FY27E P/S. S0 valuation derivation, S1 technical, S2 fundamentals, S3 sentiment, S4 institutional, S5 macro, S6 variant view, S7 catalyst calendar, S8 risk matrix, S9 trading playbook.

PLTRPalantirPalantir TechnologiesVM Genius · 2026-05-20

RKLB DCF MODEL

VM Genius