Equity research notes. Each report carries its original confidentiality footer and sourcing tags. Read each note’s bull/bear debate before quoting. Exploratory work — not investment advice.
| ID | DATE | TICKER | RATING | SECTOR | THESIS | |
|---|---|---|---|---|---|---|
| 013 | 2026-05-07 | RDW | HOLD | Industrials | Redwire was assembled in 2020 by AE Industrial Partners — a rollup of two niche … | ▶ |
| 012 | 2026-05-07 | ONDS | HOLD | Technology | Ondas Holdings was incorporated in 2014 as Ondas Networks, a single-product … | ▶ |
| 011 | 2026-05-06 | ISRG | HOLD | Healthcare | Intuitive Surgical was incorporated December 8, 1995 in Sunnyvale, but the … | ▶ |
| 010 | 2026-05-05 | IOT | OVERWEIGHT | Technology | Sanjit Biswas and John Bicket met as MIT grad students in the early 2000s, built … | ▶ |
| 009 | 2026-05-04 | POWL | OVERWEIGHT | Industrials | Powell Industries was founded in 1947 in Houston by William Powell as a small … | ▶ |
| 008 | 2026-05-03 | TER | OVERWEIGHT | Technology | Teradyne was started in 1960 in a Boston basement by Alex d'Arbeloff and … | ▶ |
| 007 | 2026-05-03 | LDOS | OVERWEIGHT | Leidos didn't start as a defense-IT prime. It started in 1969 as Science … | ▶ | |
| 006 | 2026-05-03 | CRWD | OVERWEIGHT | Technology | CrowdStrike was started in 2011 by George Kurtz and Dmitri Alperovitch on a … | ▶ |
| 005 | 2026-05-03 | ASML | OVERWEIGHT | ASML is the only company on earth that can sell an EUV lithography tool, and … | ▶ | |
| 004 | 2026-05-03 | AMTM | OVERWEIGHT | Amentum did not exist, in its current form, until September 2024 — when Jacobs … | ▶ | |
| 003 | 2026-05-01 | LASR | HOLD | Technology · Semiconductors | nLIGHT makes the high-energy fiber-laser modules that feed Iron Beam — Rafael's … | ▶ |
| 002 | 2026-05-01 | CBT | HOLD | Basic Materials | Cabot Corporation is a one-hundred-and-forty-two-year-old Boston specialty … | ▶ |
| 001 | 2026-04-30 | MRAM | OVERWEIGHT | Gradually build a 3% portfolio position in MRAM using a two-tranche entry: 1.5% … | ▶ |