Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 18, 2026Fund LettersIan SexsmithTER Teradyne, Inc. Information TechnologySemiconductor Equipment Bull NASDAQAI chips, Capital Spending, market share, Semiconductor Testing
Jan 18, 2026Fund LettersIan SexsmithSNDK SanDisk Corporation Information TechnologySemiconductors Bull NASDAQAI infrastructure, Memory, Semiconductor Cycle, Storage Pricing
Jan 18, 2026Fund LettersAndrew ChoiLLY Eli Lilly and Company Health CarePharmaceuticals Bull New York Stock ExchangeGLP-1, Obesity drugs, Pharmaceutical Innovation, Pricing power
Jan 18, 2026Fund LettersAndrew ChoiAMAT Applied Materials, Inc. Information TechnologySemiconductor Equipment Bull NASDAQAI infrastructure, Manufacturing Equipment, Semiconductor Capex, Technology Cycles
Jan 18, 2026Fund LettersAndrew ChoiNTRA Natera, Inc. Health CareHealth Care Technology Bull NASDAQclinical adoption, Genetic Testing, healthcare innovation, Molecular Diagnostics, Reimbursement
Jan 18, 2026Fund LettersEddie ReillyOM Outset Medical, Inc. Health CareHealth Care Equipment Bull NASDAQMedical devices, Netcash, recurring revenue, Tax-loss, turnaround
Jan 18, 2026Fund LettersEddie ReillyARQ Arq, Inc. IndustrialsChemicals Bear NASDAQBalance_Sheet, Capacity, cashflow, Delays, Executionrisk
Jan 18, 2026Fund LettersEddie ReillyRZLT Rezolute, Inc. Health CareBiotechnology Bull NASDAQBiotech, Dislocation, Netcash, pipeline, Rebound
Jan 18, 2026Fund LettersEddie ReillyXOMA XOMA Royalty Corporation Health CareBiotechnology Bull NASDAQBiotech, Optionality, platform, royalties, Volatility
Jan 18, 2026Fund LettersAbdulaziz A.AlnaimNKE Nike, Inc. Consumer DiscretionaryFootwear & Apparel Bull New York Stock ExchangeBrand Power, Consumer Recovery, Inventory Reset, Pricing, turnaround
Jan 18, 2026Fund LettersAbdulaziz A.AlnaimTW LN Taylor Wimpey plc Consumer DiscretionaryHomebuilding Bull New York Stock ExchangeCyclicality, dividends, homebuilding, land bank, UK housing
Jan 18, 2026Fund LettersAbdulaziz A.AlnaimBKNG Booking Holdings Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQCapital-light, Free Cash Flow, marketplace, network effects, Online Travel
Jan 18, 2026Fund LettersAlan PullenNESN SW Nestlé S.A. Consumer StaplesPackaged Foods Bull Swiss Exchangebrands, consumer staples, Defensiveness, Pricingpower, scale
Jan 18, 2026Fund LettersAlan PullenSAP SAP SE Information TechnologyApplication Software Bear XetraAI, cloud, enterprise, ERP, Software
Jan 18, 2026Fund LettersAlan PullenMSFT Microsoft Corporation Information TechnologyApplication Software Bear NASDAQAI, cloud, enterprise, Platforms, Software
Jan 18, 2026Fund LettersAlan PullenGOOG Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI, cloud, Monetisation, Search
Jan 18, 2026Fund LettersAlan PullenAMZN Amazon.com, Inc. Consumer DiscretionaryInternet Retail Bull NASDAQCapEx, cloud, ecommerce, Margins, scale
Jan 18, 2026Fund LettersAlan PullenDG Dollar General Corporation Consumer StaplesConsumer Staples Retailing Bull New York Stock ExchangeDiscountretail, Execution, Margins, turnaround, Value
Jan 18, 2026Fund LettersArvid StreimannMSFT Microsoft Corporation Information TechnologyApplication Software Bear NASDAQAI, cloud, enterprise, Platforms, Software
Jan 18, 2026Fund LettersArvid StreimannGOOG Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI, cloud, Monetisation, Search

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