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	$58	$87	+50%	High	View →
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 →
AMD	Advanced Micro Devices	HOLD	$421	$470	+11.6%	Medium	View →
SRFM	Surf Air Mobility Inc.	BUY	$1.10	$3.50	+218%	Low	View →
FTNT	Fortinet, Inc.	HOLD	$89.95	$105	+17%	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

Data resilience leader at deep discount — down 44% from highs. Q1 revenue +49% YoY, 80.5% gross margin, first positive FCF. >90% win rate vs Veeam/Dell/IBM. ARR $1.18B. AI governance with Gemini Agent Cloud. $36B TAM.

Q1 Rev: $278.5M ARR: $1.18B Gross Margin: 80.5%

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%

Advanced Micro Devices, Inc.

The credible AI GPU challenger at overbought levels. Q1 revenue $10.3B (+38% YoY), data center +57% to record $5.8B. EPS beat by 9.6%. Q2 guide $11.2B crushed estimates. OpenAI 6GW, Meta & Oracle deals provide visibility. RSI 80.6 overbought at 52-week highs.

Q1 Rev: $10.3B EPS: $1.37 Gross Margin: 55%

Surf Air Mobility Inc.

Speculative regional air mobility play at 52-week lows. FY2025 revenue $106.6M with 20-30% growth guided for 2026. SurfOS platform launching commercially with exclusive Palantir partnership. $156B TAM. Microcap with high risk but massive asymmetric upside if execution delivers.

FY25 Rev: $106.6M EPS: -$0.61 (Q4) Net Debt: $74M

Cybersecurity fortress in firewall refresh supercycle. Q1 2026 blowout: revenue $1.85B (+20%), EPS $0.82 vs $0.61 est, billings +31%, product rev +41%. 81.3% gross margins, 30%+ appliance market share, 1,280+ patents. Stock at consensus PT — wait for analyst upgrades and SASE traction proof.

Q1 Rev: $1.85B EPS: $0.82 Gross Margin: 81.3%

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.