Category: Analyst POV

Analyst POV

The Widening Gap: Why TSMC Can’t Keep Up With the Hyperscaler Capex Arms Race

Amazon, Microsoft, Meta, and Alphabet will outspend TSMC 12-to-1 by 2026, widening the gap as the chipmaker struggles to keep up with demand.

Analyst POV

What About Bob’s?: IPO Teardown

Bob’s Discount Furniture’s upcoming IPO is analyzed for tariff risk, sourcing exposure, and margin impact using AI-built S-1 P&L modeling in minutes ahead of listing

Analyst POV

Motive vs. Samsara: Using Scout AI to Build an IPO Model in Minutes

Analyst POV

The Contrarian Case: Why Prediction Markets Create a Buying Opportunity for DraftKings and FanDuel

Analyst POV

Finding Value in CRE: Building an Industry Model

Analyst POV

Low-Income Consumer in Trouble

Low-income spending is weakening, pressuring dollar stores. DG shows the highest exposure, while FIVE appears the most resilient in current trends.

Analyst POV

The Sweet Spot: Why Hershey’s Depressed Valuation Sets Up for a Multi-Year Recovery

How I used Daloopa's MCP integration with Claude to quickly analyze five years of cocoa volatility and uncover a compelling contrarian opportunity.

Analyst POV

Figma IPO: The Crown Jewel of 2025’s IPO Renaissance

The 2025 IPO market has awakened from its multi-year lull, but no company exemplifies the perfect mix of growth, profitability, and market positioning quite like Figma.

Analyst POV

Rising Fast, Spending Faster: The Hidden Risks in Coreweave’s Rally

Coreweave (CRWV) completed its IPO of 37.5 million shares, downsized from 49 million shares, on March 28th at $40 per share in a somewhat disappointing raise, well down from the expected range of $47 to $55 per share

Analyst POV

Anatomy of the Research Initiation Post IPO- CRWV

Coreweave (CRWV) completed its IPO of 37.5 million shares, downsized from 49 million shares, on March 28th at $40 per share in a somewhat disappointing raise, well down from the expected range of $47 to $55 per share