Derick @TradeOS

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Fundamental Analysis

SNDK: priced at $1,260, worth $500–$700?

Aug 8, 2026

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2 min read

SNDK: priced at $1,260, worth $500–$700?

Strong business, poor entry: $1,260 assumes near-peak NAND cash generation lasts.

Derick @TradeOS

Fundamental Analysis

Aug 4, 2026

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2 min read

PLTR: $125.65 vs $42-$53 fair value

Palantir's execution is exceptional, but the valuation exceeds even the report's bull case

Derick @TradeOS

Fundamental Analysis

AAPL: 16% revenue growth, but a poor entry

Aug 1, 2026

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2 min read

AAPL: 16% revenue growth, but a poor entry

Apple’s business is strong, but the current price leaves little room for setbacks

Derick @TradeOS

Fundamental Analysis

META: 28% revenue growth, but only $0.784B cash flow

Jul 30, 2026

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2 min read

META: 28% revenue growth, but only $0.784B cash flow

Strong ad growth, but $585.61 already requires substantial cash-flow recovery

Derick @TradeOS

Fundamental Analysis

GOOG: 24% growth, but quarterly cash flow was negative $5.855 billion

Jul 23, 2026

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2 min read

GOOG: 24% growth, but quarterly cash flow was negative $5.855 billion

Strong growth, but the current evidence cannot establish fair value at $341.91

Derick @TradeOS

Jul 21, 2026

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2 min read

IREN: priced at $40.20, worth $18-$25?

High-risk bearish: our analysis puts fair value at $18-$25 versus $40.20

Derick @TradeOS

NFLX: 36.7% capital returns, but $68.95 sits above $50-$60 fair value in our filing analysis

Jul 18, 2026

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2 min read

NFLX: 36.7% capital returns, but $68.95 sits above $50-$60 fair value in our filing analysis

Strong franchise and broad growth, but our fair value remains below $68.95.

Derick @TradeOS

Fundamental Analysis

NVDA: the market is betting on 27.8% annual free-cash-flow growth for five straight years

Jul 16, 2026

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2 min read

NVDA: the market is betting on 27.8% annual free-cash-flow growth for five straight years

Strong fundamentals, but $212.50 assumes aggressive growth with little room for execution errors.

Derick @TradeOS

Fundamental Analysis

MU: priced at $937, but our analysis puts fair value at $720-$900

Jul 14, 2026

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2 min read

MU: priced at $937, but our analysis puts fair value at $720-$900

Neutral / watchlist: record results, but $937 exceeds our $720-$900 fair-value range.

Derick @TradeOS

Fundamental Analysis

Jul 10, 2026

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2 min read

PYPL: priced at $45.32, worth $48-$60?

Constructive valuation, but shrinking margins and declining 2026 earnings keep conviction moderate.

Derick @TradeOS