Blog

How Alpha Analyst is redefining investment research. Insights, team perspectives, and the latest on building AI for finance.

Daikin Industries (6367): A Deep-Dive Equity Research Playbook

Daikin Industries (6367): A Deep-Dive Equity Research Playbook

Business model, segment drivers, key risks, and how to build a thesis faster in Alpha Analyst

Panasonic (6752) Deep Dive: Segments, Strategy, and Key Watch Items

Panasonic (6752) Deep Dive: Segments, Strategy, and Key Watch Items

A filing-driven look at Panasonic Holdings’ business mix, portfolio moves, and the debates that matter for investors

Gilead Sciences (GILD) Deep Dive: Business, Moats, and Key Risks

Gilead Sciences (GILD) Deep Dive: Business, Moats, and Key Risks

A practical investor framework for underwriting Gilead’s HIV-led cash flows, oncology optionality, and policy-driven headwinds

Applied Materials (AMAT) deep dive: segments, cycle drivers, and risks

Applied Materials (AMAT) deep dive: segments, cycle drivers, and risks

A fundamentals-first playbook for underwriting the leading wafer fab equipment franchise

Jeffrey Epstein in SEC Filings: What JPMorgan and Deutsche Bank Disclosed

Jeffrey Epstein in SEC Filings: What JPMorgan and Deutsche Bank Disclosed

A filings-first guide to tracking litigation, investigations, and risk language—without relying on headlines

Boston Scientific–Penumbra Deal: Terms, Structure, and What to Track

Boston Scientific–Penumbra Deal: Terms, Structure, and What to Track

A practical breakdown of the cash-and-stock agreement, key conditions, and an investor workflow for monitoring the transaction