NextPick Research
Analyst-grade AI deep-dives on US stocks — thesis, valuation, risks and catalysts. Updated as new reports publish.
With the Nasdaq 100 energized and SpaceX's IPO boost, RKLB opened high but fell sharply by 11%; The 100-fold price-to-sales ratio and Neutron's maiden flight marked a dividing line between bulls and bears.
Short-selling institutions and hedge funds made bets on the same day, and the 45X tax credit became a life-or-death thread for T1 Energy
The S&P 500 has fallen from its all-time high for three consecutive days, closing down 0.67% and the Nasdaq down 0.84%, but cybersecurity and enterprise software recorded over 7 billion strong buys; Tesla's $400 mark is fiercely contested, and Nvidia's pre-earnings report option pricing may trap overvaluation.
Defense orders ignited, surging +70% in two days, but CEOs and CFOs have successively reduced their holdings. The story behind the 4000x P/E ratio is far from simple
Adjusted EBITDA turned positive alongside GAAP losses, with valuation anchors shifting from price-to-sales ratio to contract cash flow
$FLNC (Fluence Energy) Research Report:
Microsoft (MSFT) Capital Restructuring and the Long March in AI: An In-Depth Report on Bottoming Reversals, Capital Efficiency, and the "Software Apocalypse."
Microsoft (MSFT) Capital Restructuring and the Long March in AI: An In-Depth Report on Bottoming Reversals, Capital Efficiency, and the "Software Apocalypse."
The market has been rebounding continuously—has the trend truly reversed? This week, both CPI and nonfarm payroll reports are tested, and combined with China's continued reduction of U.S. Treasury holdings, the market faces a critical decision.
The Dow's historic breakthrough above 50,000 points sparked market celebration, but options leaned bearish, funds abandoned new investments, and technical signs flashed out, all suggesting that this rebound may be lurking in the future.
With the technological cycle's shift, the technology sector will show structural differentiation in 2026. The explosive demand for AI computing power and the accelerated domestic substitution of semiconductors form a dual main theme, and investors need to pay attention to value revaluation opportunities in the core upstream segments of the industry chain.
