The Index
400 dossiers
A research screener for every company we cover. Search a name or ticker, then sort and triage dossiers by coverage freshness, our conviction and trading relevance.
Bullish3 names· avg TR 17 | ||||||||
| "NEUTRAL / WATCHING — the business genuinely transformed (clean books, $22B prepaid take-or-pay raising the floor, data-center 61% of revenue), but at ~$1,133 (~8x PEAK EPS, upside capped at peak-price SCA ceilings, ~60% of revenue spot-exposed to CXMT, EV/EBITDA premium to the HBM leader) the bull case is in the price. Quality confirmed; entry unattractive — own the dips, not the rip. Diverges from the prior web-only dossier's BULLISH on the ENTRY, not the business." | BullishMed | 18 | ||||||
| Captures the LARGEST slice of the HBM scarcity rent (~62% share, ~2/3 of NVIDIA's HBM4, 72% op margin, ~61% ROE) yet is valued like a Korean memory-cyclical (~6–9× forward) — and management's own $14B US listing is an explicit re-rating bet. Best HBM rent-capture in the cluster. BULLISH / MEDIUM-HIGH / 1Y. | BullishMed | |||||||
T | The chokepoint that captures the foundry + CoWoS-packaging rent for the ENTIRE AI complex (NVIDIA, AMD, Broadcom, Apple all depend on it), trading at ~22× forward — BELOW every customer it supplies — with the only real risk exogenous (Taiwan geopolitics, the source of the discount). The cleanest, highest-quality, lowest-multiple way to own AI infrastructure. BULLISH / HIGH / 1Y+. | BullishHigh | ||||||