JL Research — Equity Research Dashboard | Joseph Lefcoe

JL Research · Equity Research DashboardUpdated May 7, 2026

Overview

Research Coverage at a Glance

Ticker	Company	Rating	Price	Target	Upside	Conviction	Report
SHOP	Shopify Inc.	BUY	$107.62	$150	+39.4%	Med-High	View →
PLTR	Palantir Technologies	HOLD	$135.91	$165	+21.4%	Medium	View →
RBRK	Rubrik Inc.	BUY	$54.00	$111.50	+106%	Medium	Research only
INTC	Intel Corporation	HOLD	~$110	$95	-12%	High	View →
TSLA	Tesla, Inc.	HOLD	$397	$380	-4%	Medium	View →
MU	Micron Technology	BUY	$668	$750	+12%	High	View →
NVDA	NVIDIA Corporation	BUY	$208	$265	+27%	High	View →
AAPL	Apple Inc.	BUY	$287	$300	+5%	Med-High	View →

Reports

Detailed Research Reports

Post-earnings selloff creates entry point. Q1 revenue +34% YoY to $3.17B. AI commerce orders up 13x. Durable 30%+ topline growth with expanding operating leverage.

Q1 Rev: $3.17B Adj. EPS: $0.36 FCF Margin: 15%

Palantir Technologies Inc.

Government AI platform leader with expanding commercial business. AIP platform driving adoption. Premium valuation reflects AI optionality but limits near-term upside.

Price: $135.91 52W Range: $107–$208

RBRK

NYSE

Rubrik Inc.

Data resilience leader with 47% revenue growth and first positive FCF year. Strong Buy consensus with median PT $111.50. $36B TAM in cybersecurity data protection.

Price: $54.00 Rev Growth: +47% Consensus: Strong Buy

BUY

$111.50

+106% upside

Research only

Intel Corporation

Extraordinary +400% rally prices in the bull case. 18A foundry milestone + Apple talks drove stock to ATH. Trading 53% above median analyst PT. Overbought RSI 78. Wait for pullback.

Q1 Rev: $13.6B Adj. EPS: $0.29 Gross Margin: 41%

Robotaxi launched in Dallas/Houston with 573 unsupervised vehicles. Q1 EPS beat (+52% YoY). Energy storage at record 39.5% margins. But brand damage from Musk politics cost 1M+ US sales. FCF turned negative on $25B capex.

Q1 Rev: $22.4B Adj. EPS: $0.41 Gross Margin: 21.1%

iPhone 17 supercycle meets AI transformation. Q2 revenue $111.2B (+17% YoY), iPhone +22%, Services record $31B. Gross margin 49.3%. $100B buyback. Apple Intelligence & Gemini Siri update at WWDC. India manufacturing shift addresses tariffs.

Q2 Rev: $111.2B EPS: $2.01 Gross Margin: 49.3%

NVIDIA Corporation

The undisputed AI infrastructure king. ~80% AI GPU market share, $4.77T market cap. FY2026 revenue $215.9B (+65%). Q1 FY27 guide $78B. Blackwell sold out with 3.6M unit backlog. Rubin (2x Blackwell) previewed for H2 2026. Earnings May 20.

Q4 Rev: $68.1B EPS: $4.77 (FY) Gross Margin: 75.2%

Micron Technology, Inc.

Epicenter of the AI memory supercycle. Q2 FY2026 revenue $23.86B (+196% YoY). Q3 guidance $33.5B at 81% gross margins — unprecedented. HBM sold out through CY2026. DRAM revenue +207% YoY. Supply tight through 2028.

Q2 Rev: $23.86B EPS: $12.20 Q3 GM Guide: 81%

IMPORTANT DISCLAIMER: This dashboard and all linked reports are for educational and research purposes only. Not financial advice. Past performance does not guarantee future results. Consult qualified financial professionals before making investment decisions. All investments carry risk of loss. Ratings, price targets, and financial metrics may have changed since publication.