Blog

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

Latest

Company Deep-Dive Company Research Equity Research Industry Research Japan Product Research Trends USA

Sandisk Stock Outlook: Nearline Storage, NAND Cycles, and a Research Checklist

Equity ResearchResearch Sandisk Corp

STX US

WDC US

January 14, 2026

Sandisk Stock Outlook: Nearline Storage, NAND Cycles, and a Research Checklist

How to evaluate a 1,000% run-up without guessing: map the AI storage thesis to supply signals, filings, and catalysts

Lithium Stocks: How to Research Producers After Analyst Upgrades

Equity ResearchIndustry Research

January 12, 2026

Lithium Stocks: How to Research Producers After Analyst Upgrades

A practical playbook for evaluating lithium miners, separating price moves from fundamentals, and tracking catalysts in one workflow

AI-Powered Siri: What Apple’s Gemini Partnership Signals

ResearchTrends

AAPL US

GOOGL US

January 12, 2026

AI-Powered Siri: What Apple’s Gemini Partnership Signals

A practical investor checklist for tracking model deals, ecosystem shifts, and the next wave of assistant monetization

Regulatory Risk in Non-English Disclosures: A Practical Playbook

Industry ResearchJapan

January 10, 2026

Regulatory Risk in Non-English Disclosures: A Practical Playbook

How translation gaps, local filing norms, and buried risk factors can break an investment thesis—and how to systematically catch them

Japanese filings: What US investors often miss

Industry ResearchJapan

January 10, 2026

Japanese filings: What US investors often miss

A practical guide to reading EDINET disclosures for risks, governance, and cash flow signals

Industrial Base Constraints: A Defense Supply-Chain Playbook

Industry Research

January 8, 2026

Industrial Base Constraints: A Defense Supply-Chain Playbook

How to analyze propellants, rocket motors, castings, semiconductors, and labor bottlenecks without missing the upside or the execution risk

Industry Research

January 8, 2026

Backlog Quality and Contract Structure: An Industry Research Playbook

How cost-plus vs fixed-price mix, inflation clauses, and program maturity shape margin risk, cash conversion, and backlog reliability

Defense Budgets & Procurement Priorities: Investor Playbook

Industry Research

January 8, 2026

Defense Budgets & Procurement Priorities: Investor Playbook

How U.S. and NATO funding shifts re-price primes and suppliers across munitions, air defense, naval, space, and cyber

Defense stocks surge on $1.5T 2027 budget call: what to watch

Industry ResearchTrends

January 8, 2026

Defense stocks surge on $1.5T 2027 budget call: what to watch

A policy-driven move with global spillovers—plus a practical research workflow for tracking budget signals, programs, and contractor disclosures

From Thesis to Trade: A Practical Buy/Sell Decision Playbook

Research

January 7, 2026

From Thesis to Trade: A Practical Buy/Sell Decision Playbook

Turn research into an executable view with variant perception, catalyst mapping, valuation ranges, downside cases, and a monitoring plan

Trump Signals Potential Ban on Defense Buybacks and Dividends

Industry ResearchTrends

January 7, 2026

Trump Signals Potential Ban on Defense Buybacks and Dividends

What the comments could mean for payouts, executive pay, and defense-sector monitoring in the days ahead

Refining Margins and Product Demand: An Industry Research Report

Industry ResearchTrends

January 7, 2026

Refining Margins and Product Demand: An Industry Research Report

How crack spreads, utilization, outages, and end-demand shifts flow through earnings, crude differentials, and inventories