All 98 English reports, grouped by type and listed newest first. Company-specific research is also available on each company page. Korean reports: 한국어 리서치.
13F, 13D/G and Form 4 analysis, float, lock-ups and index flows.
Size and timing of the lock-up release relative to index weighting and float.
First-quarter 13F positions, dual-class voting and lock-up structure.
Shareholder register from 13F filings.
Collateralized share pledges and media-sector consolidation.
Composition of the shareholder register from 13F filings.
Shareholder register, dual-class voting and insider activity.
Remaining eligibility criteria and how the Tesla precedent was executed.
Mechanics of index-fund buying at the quarterly rebalance close.
How the float-based cap determines index weight.
Index demand relative to the next lock-up release.
Shareholder register and Form 4 activity.
Where Musk’s economic and voting stake would sit in a combined company.
Interactive model of control in a combined company.
Interactive calculator for Musk’s blended stake under different exchange ratios.
Free float, scheduled lock-up releases and Korean ETF exposure.
Interactive supply-and-demand model for the free float.
Who owns the shares and who controls the votes.
Form 4 and 13G activity relative to the repurchase program.
Quarter-end 13F positions and changes.
Pro forma shareholder register after the merger.
Holder turnover and cost-basis estimates from SEC filings.
Changes in the holder base and their implications.
DCF, FCF-yield, checklists and long-horizon owner’s-return models.
Discounted-cash-flow and FCF-yield valuation across three free-cash-flow paths.
Refreshed owner’s-return framework incorporating Delta and SpaceX Q3 results.
Comparative long-horizon return framework.
Standalone research note on the balance sheet, profitability and long-run return.
Deal terms and strategic rationale.
Assessment of the AI engineering acquisition.
Combined Coursera–Udemy financial model.
Review of major acquisitions and their outcomes.
Baseline report on the turnaround, financials and valuation.
Summary of six-gate checklists for Boeing, Comcast, Coursera, Credo, Delta and QuidelOrtho.
Six valuation and balance-sheet tests compared across two dates.
Six valuation and balance-sheet tests compared across two dates.
Six valuation and balance-sheet tests compared across two dates.
Six valuation and balance-sheet tests compared across two dates.
Six valuation and balance-sheet tests compared across two dates.
Six valuation and balance-sheet tests compared across two dates.
Companion analysis to the shareholder rotation report.
Quarterly estimates, previews, results and guidance.
Management commentary on 2026 guidance and the longer path toward ~$10B of free cash flow.
Pre-results review of deliveries, certification and labor developments.
Reported results versus our estimate, segment mix and the free-cash-flow effect of AI capital spending.
Pre-results estimate of revenue, segment profitability and capital expenditure.
Delivery trends and the fourth-quarter cash flow implied by annual guidance.
Revenue and margin estimate for the third quarter.
Earlier (September 8) estimate, superseded by the October 19 estimate and reported results.
Third-quarter estimate against company guidance.
Second-quarter results and governance considerations.
Second-quarter results and progress on debt reduction.
Event calendar and positioning ahead of August 2026.
Track record of guidance against results.
Cash flow, margins, balance sheet and risk assessments.
Revenue, free cash flow and balance-sheet capacity, updated for Q3 2026 results.
Capital expenditure, AI infrastructure delivery and valuation sensitivities.
Operating cash flow, capital spending and the funding of the free-cash-flow gap.
Fuel, demand and capacity risks.
Free cash flow and margins under higher fuel costs.
Risks reflected in the share price and upcoming events.
Event note on regulatory and labor developments.
Certification, production-rate and cash-flow risks.
Recovery in operating cash flow and segment margins.
Regulatory, operating and valuation risks.
Free-cash-flow bridge and margin drivers.
Competitive, regulatory and growth risks.
Path from negative to positive free cash flow.
Drivers of Starlink segment margins.
Program status, charges and outlook for the 777X.
Market share, peers and supply chains.
Launch, satellite connectivity and AI infrastructure competitors.
Comparison with United and American.
Comparison of supply-chain structure and concentration.
Side-by-side financial comparison.
Commercial market share versus Airbus and the defense segment.
Positioning versus Naver and other Korean platforms.
Competitors in the remittance corridors Remitly serves.
Competitors in AI-assisted engineering.
Cable-based wireless versus fixed-wireless access competitors.
Market position of each diagnostics franchise.
AI infrastructure, satellite connectivity, restaurants and other themes.
Updated for H1 2026 revenue disclosures in the Anthropic S-1.
Revenue drivers in aviation connectivity and the spectrum position behind direct-to-cell service.
Infrastructure briefing on the Colossus build-out and AI capital spending.
Compiled capital-expenditure data and comparison with peers.
Assessment of capital efficiency and organizational advantages.
Effect of V3 satellites on capacity and unit economics.
Assessment of xAI’s physical-AI strategy.
Sector overview of restaurant and franchise operators.
Capacity growth and addressable market relative to fixed broadband.
Assessment of AI infrastructure spending and its durability.
Rates, debt, inflation, recession scenarios and wealth distribution.
Fiscal and monetary tools available if a downturn begins.
Relationship between long-term yields and index valuation.
Research essay on how AI may change returns to capital.
Research essay on monetary expansion and wealth distribution.
How asset appreciation accrues to holders, with wealth-share data (former homepage essay).
Federal Reserve Z.1 and New York Fed data.
Diagnostic briefing on market breadth and sector divergence.
ETF and options-overlay studies.
Historical simulation of a monthly covered-call strategy on SPCX.
How the covered-call overlay affected returns across timeframes.
How indexes and filings work; our ownership framework.
Construction, weighting and the funds that track them.
The ownership framework behind the research.
Six-chapter primer on inflation and its distributional effects.