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Top Research Reports

BUY

Broadcom (AVGO) Sep 3 Research · Buy · 12-Month Target $528

Broadcom (AVGO) is the dual oligopolist in AI networking and custom compute. Spot $367.24 (Sep 2 close), market cap $1.75T. FQ3'26 revenue $29.59B (+86% YoY), non-GAAP gross margin 74.0%, GAAP EPS $2.68 (non-GAAP $3.32); AI semi $16.7B (+221%); FCF $13.67B. AI semi guide FY2026 $58B / FY2027 $115B / FY2028 $230B. VM Genius rates AVGO Buy (Strong conviction) with a 12-month base target of $528 (+43.8%).

AVGOBroadcomBroadcom Inc.VM Genius · 2026-09-03
BUY

NVIDIA (NVDA) Premium Research · BUY · 12-Month Target $284

NVDA FY2027 Q2 revenue was $96.2B, up 106% YoY, with data center at $89.0B. VM Genius rates NVDA BUY with a 12-month target of $284.

NVDANVIDIAAIVM Genius · 2026-08-27
HOLD

Nebius (NBIS) Premium Research · Hold · 12-Month Target $279

NBIS Q2 2026 revenue was $582.3M, up 454% YoY, with AI-cloud ARR of $3.0B. VM Genius rates NBIS Hold with a 12-month target of $279.

NBISNebiusAI CloudVM Genius · 2026-08-14

Earnings Preview | Unpacking NBIS's Key Earnings Catalysts: The Rationale Behind Goldman Sachs' 50% Upside

VM Genius · 2026-08-12

SpaceX: Post-Lockup Rally, Cosmic Vision, or Capital Bubble? 4 Key Takeaways

Short-seller dynamics and narrative-driven trading have pushed market volatility to an extreme for Space Exploration Technologies Corp. (SpaceX) just two months post-IPO. After peaking at $225.64, the equity suffered a 52% peak-to-trough drawdown over seven weeks before staging a 16% post-lockup rally following the August 6 lockup expiration—a textbook "buy the rumor, sell the news" rotation.

VM Genius · 2026-08-10
BUY

SanDisk (SNDK) Aug 6 Research · Buy · 12-Month Target $1,650

SanDisk (SNDK) is the NAND flash & AI-storage leader. Spot $1,350.50 (Aug 5 close, as much as -12% after hours), market cap ~$200B. Q4'26 revenue $8.97B (+51% QoQ / +372% YoY), Non-GAAP gross margin 84.6%, EPS $39.25 (beat $34.96, +12.3%); 10 NBM deals lock in $93.9B minimum revenue. VM Genius rates SNDK Buy (Low-Medium conviction) with a 12-month base target of $1,650 (+22%).

SNDKSanDiskSanDisk CorporationVM Genius · 2026-08-06
BUY

Palantir (PLTR) Aug 5 Research · Buy · 12-Month Target $180

Palantir (PLTR) is the enterprise-AI application software leader. Spot $162.66 (Aug 4 close, +29.45% after earnings), market cap $390.9B. Q2'26 revenue $1,935M (+93%), net income $1,062M (+225%), EPS $0.41 (17.1% beat); U.S. commercial +149%, RDV $6.24B doubled; FY26 guidance raised to $8.155B (+82%). VM Genius rates PLTR Buy with a 12-month target of $180 (+10.7%).

PLTRPalantirPalantir TechnologiesVM Genius · 2026-08-05
OVERWEIGHT

SpaceX (SPCX) Aug 5 Research · Overweight · 12-Month Target $146

SpaceX (SPCX) spans commercial space, satellite internet and AI compute. Spot $125.33 (Aug 4 close, 7.2% below IPO), market cap $1.65T. Q2'26 revenue $7,814M (+92%), adjusted EBITDA $3,538M (+192%), net loss narrowed to $541M — all beats; but $15.8B of single-quarter AI capex triggered a ~9% after-hours drop. A staggered lockup starts Aug 6 (float 4%->40%). VM Genius rates SPCX Overweight with a 12-month target of $146 (+16.9%).

SPCXSpaceXSpace Exploration TechnologiesVM Genius · 2026-08-05
BUY

Microsoft (MSFT) Jul 30 Research · Buy · 12-Month Target $448

Microsoft (MSFT) is the blue-chip tech leader of the cloud-and-AI era. Realtime $444.00, market cap $3.31T; FY2026 revenue $331.8B (+18%), operating margin 46.8%, diluted EPS $17.95. Microsoft Cloud $214.4B (+27%), cRPO $678B (+84%) at a record. AI capex +79% pushed FCF -6.4%. VM Genius rates MSFT Buy with a 12-month target of $448 (+0.9%).

MSFTMicrosoftMicrosoft CorporationVM Genius · 2026-07-30
SELL

Trip.com (TCOM) Jul 25 Research · Sell (downgraded from Overweight) · 12-Month Target $31

Trip.com Group (NASDAQ:TCOM) Q1 2026 revenue US$2.34B (+23.2%), operating profit +16.4% (all pre-penalty). On 2026-07-25, SAMR imposed a combined ¥5.179B antitrust penalty (¥1.658B disgorgement + ¥3.521B fine + ¥0.122B deposit refund) and banned the parity and exclusive-dealing practices that anchored its domestic near-monopoly OTA moat. We downgrade from Overweight to Sell with a 12-month target of $31 (−29%).

TCOMTrip.comTrip.com GroupVM Genius · 2026-07-25
BUY

Alphabet (GOOGL) Jul 24 Research · Overweight · 12-Month Target $340

Alphabet (NASDAQ:GOOGL) 2Q26 revenue US$119.8B (+24%), a near-record 34.0% operating margin, Google Cloud +82%. Net income includes a ~$99B one-time equity gain (SpaceX et al.) — the 15.94x reported P/E is distorted; ex-gain operating P/E is ~27x. VM Genius rates GOOGL Overweight with a 12-month target of $340 (+7%).

GOOGLAlphabetGoogleVM Genius · 2026-07-24
BUY

TSMC (TSM) Jul 20 Research · Buy · 12-Month Target $500

TSMC (NYSE:TSM) is the undisputed advanced-node foundry leader and the picks-and-shovels supplier to AI compute. Jul 17 close $398.37, market cap $2.07T; 2Q26 revenue US$40.20B (+33.7%), a record 60.3% operating margin, HPC/AI at 66%, and 2nm in its first ramp. Net income includes a one-time VIS gain. VM Genius rates TSM Buy with a 12-month price target of $500 (+25.5%).

TSMTSMCTaiwan SemiconductorVM Genius · 2026-07-20
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

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