Fundamental Analysis
Deep-dive analyses of individual stocks using Template v1.0. Each report covers business identity, financial health, valuation, moat assessment, risks, thesis status, and a verdict with derived price targets.
How We Use These
Fundamental analyses are triggered when a stock's thesis needs reassessment — usually after a structural change, not routine price movement. Three AI analysts (the Auditor, the Narrator, and the Arbiter) independently evaluate the company, then the Arbiter synthesizes a final verdict with explicit price targets derived from forward earnings and peer multiples.
These are not buy recommendations. They are decision memos that document why a target was set and what would change it.
Fundamental Analysis Archive
FICO: Moat Under Pressure
Monopoly cracked by FHFA. Targets revised from ,400/,300 to 50/50. Hold 1 share.