JL Research · Equity Research DashboardUpdated May 20, 2026
Equity Research Dashboard
Joseph Lefcoe
AI-Powered Institutional-Grade Equity Research
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Active Reports
0 Buy
Recommendations
0 Hold
Watch List
Overview

Research Coverage at a Glance

TickerCompanyRatingPriceTargetUpsideConvictionReport
AAPL Apple Inc. BUY $300.23 $319 +6% Med-High View →
AMD Advanced Micro Devices, Inc. BUY $424.1 $435 +3% High View →
AMZN Amazon.com, Inc. BUY $262.64 $310 +18% High View →
DDOG Datadog, Inc. BUY $207.98 $216 +4% High View →
FTNT Fortinet, Inc. HOLD $123.29 $117 -5% Med-High View →
INTC Intel Corporation HOLD $108.77 $88 -19% Medium View →
LULU Lululemon Athletica Inc. HOLD $119.11 $169 +42% Medium View →
META Meta Platforms, Inc. BUY $614.23 $772 +26% High View →
MU Micron Technology, Inc. BUY $715.8 $805 +12% High View →
NOW ServiceNow, Inc. BUY $100.19 $140 +40% High View →
NVDA NVIDIA Corporation BUY $225.32 $271 +20% High View →
ODD ODDITY Tech Ltd HOLD $12.26 $16.90 +38% Low View →
PANW Palo Alto Networks, Inc. BUY $241.3 $238 -1% High View →
PLTR Palantir Technologies Inc. BUY $133.06 $188.31 +42% Medium View →
RBRK Rubrik, Inc. BUY $62.47 $78 +25% Med-High View →
SHOP Shopify Inc. BUY $99.99 $159.66 +59.7% High View →
SRFM Surf Air Mobility Inc. HOLD $1.39 $2.99 +115% Low View →
TSLA Tesla, Inc. HOLD $422.24 $410 -3% Medium View →
Reports

Detailed Research Reports

AAPL
NASDAQ
Apple Inc.
Apple closed at an all-time high of $300.23 on May 15, 2026, after posting Q2 revenue of $111.2B (+17% YoY) and EPS of $2.01 (+22% YoY), both beating estimates. iPhone 17 sales surged 22% to $57.99B, driven by strong Pro model demand and a recover...
P/E (TTM): 36.2x Forward P/E: 34.3x PEG Ratio: 1.26
BUY
$319
+6% upside
Full Report
AMD
NASDAQ
Advanced Micro Devices, Inc.
AMD delivered a blowout Q1 2026: revenue of $10.3B (+38% YoY), EPS of $1.37 (+9.6% beat), and record $2.6B free cash flow. Data Center surged 57% YoY to $5.8B, with EPYC command
Market Cap: $691B P/E (Fwd): 51.6x PEG Ratio: 1.04
BUY
$435
+3% upside
Full Report
AMZN
NASDAQ
Amazon.com, Inc.
Amazon delivered a blowout Q1 2026: revenue of $181.5B (+17% YoY), EPS of $1.36 (beat by 70%), and a record 13.1% operating margin. AWS reaccelerated to 28% growth — its fastest in 15 quarters — driven by surging AI workload demand and the Trainiu...
P/E (TTM): 33.25 Forward P/E (20: 33.0 Forward P/E (20: 27.1
BUY
$310
+18% upside
Full Report
DDOG
NASDAQ
Datadog, Inc.
Datadog delivered a landmark Q1 FY26, crossing $1B in quarterly revenue (+32% YoY) and beating EPS estimates by 17.6%. The stock surged 31% in a single session on May 7, 2026. AI-native customers now number 6,500+ (20% of base bu
Revenue (Q1 FY2: $1.006B Non-GAAP EPS (Q: $0.60 Gross Margin: 80.2%
BUY
$216
+4% upside
Full Report
FTNT
NASDAQ
Fortinet, Inc.
Fortinet delivered a blowout Q1 FY26: revenue +20% YoY to $1.85B, billings +31% to $2.09B, and non-GAAP EPS of $0.82 (beat by 32%)<
Fwd P/E: 39.5x Trailing P/E: 47.2x PEG (Fwd): 1.97
HOLD
$117
-5% upside
Full Report
INTC
NASDAQ
Intel Corporation
Intel (INTC) has experienced a +430% surge over the past year, driven by a cascade of transformational catalysts: the reported Apple foundry deal, the Terafab/SpaceX partnership, six consecutive
Market Cap: $546B Forward P/E: 101.8x EPS (FY26E): $1.08
HOLD
$88
-19% upside
Full Report
LULU
NASDAQ
Lululemon Athletica Inc.
Lululemon sits at a historic inflection point, trading at $119 — a 65% drawdown from its 52-week high and near decade-low valuations (9.9x trailing P/E vs. historical ~45x). The stock prices in a near-worst-case scenario.Bull case catalysts: I
Trailing P/E: 9.9x Forward P/E: 10.5x PEG Ratio: 0.63
HOLD
$169
+42% upside
Full Report
META
NASDAQ
Meta Platforms, Inc.
Meta delivered a blockbuster Q1 2026: revenue surged 33% YoY to $56.3B, with adjusted EPS of $7.31 vs $6.79 est (a 7.7% beat). Ad pricing rose 12% as Llama-powered recommendation engines drove a 10% lift in Reels time spent. Howe
Fwd P/E: 19.6x PEG Ratio: 1.02 EV/EBITDA: 14.8x
BUY
$772
+26% upside
Full Report
MU
NASDAQ
Micron Technology, Inc.
Micron Technology (MU) is experiencing a once-in-a-generation memory supercycle driven by AI infrastructure demand. The stock has surged +640% in 2025 and another +155% YTD in 2026, reaching an all-time high of
Market Cap: $816.6B Trailing P/E: 34.2x Forward P/E: 7.3x
BUY
$805
+12% upside
Full Report
NOW
NYSE
ServiceNow, Inc.
ServiceNow is the best-in-class enterprise AI platform compounder, delivering 22% subscription revenue growth with 44% FCF margins. Now Assist AI platform tracking to $1B+ ACV in FY2026. At 25x forward P/E with PEG near 1.0, this is the most attractive entry point in years for a Rule of 56 compounder.
Q1 Sub Rev: $3.67B EPS: $0.97 FCF Margin: 44%
BUY
$140
+40% upside
Full Report
NVDA
NASDAQ
NVIDIA Corporation
NVIDIA remains the undisputed leader in AI accelerators with $215.9B FY2026 revenue (+65% YoY) and a staggering $96.6B in free cash flow. The Data Center segment now accounts for 91% of revenue, powered by insati
Market Cap: $5.73T P/E (TTM): 46.0x Forward P/E: 28.1x
BUY
$271
+20% upside
Full Report
ODD
NASDAQ
ODDITY Tech Ltd
ODDITY delivered record FY2025 ($810M rev, 71% gross margin) but a Meta ad algorithm crisis doubled CAC, crashing the stock 82% from highs. Trades below cash value at 6.9x trailing P/E, but forward visibility is severely impaired with FY2026 EPS cut 64%. High-risk turnaround play pending CAC normalization.
FY2025 Rev: $809.8M Gross Margin: ~71% FWD P/E: 34.1x
HOLD
$16.90
+38% upside
Full Report
PANW
NASDAQ
Palo Alto Networks, Inc.
Palo Alto Networks trades at $241.30, near its 52-week high of $245.80, after a 73% rally from the February low of $139.57. The stock is technically overbought (RSI ~83) following the Idira identity platform launch on May 12 and CEO
TTM Revenue: $9.89B NGS ARR: $6.33B RPO: $16.0B
BUY
$238
-1% upside
Full Report
PLTR
NASDAQ
Palantir Technologies Inc.
Palantir delivered a blockbuster Q1 2026 with 85% revenue growth to $1.63B — the fastest since its 2020 IPO. U.S. revenue crossed the $1B/quarter threshold for the first time, surging 104% YoY. The AIP platform drove explosive commercial adoption with net dollar retention above 120%.
Trailing P/E: 153.3x Forward P/E: 95.4x PEG Ratio (5yr): 1.59
BUY
$188.31
+42% upside
Full Report
RBRK
NYSE
Rubrik, Inc.
Rubrik delivered a transformational FY2026, growing total revenue 48% to $1.32B while swinging to near non-GAAP breakeven (-$0.01 EPS vs -$1.57 prior year). Free cash flow surged from $22M to $238M, demonstrating operating leverage. Subscription A...
FY26 Revenue: $1.32B Subscription AR: $1.46B FY27 Rev Guidan: $1.60B
BUY
$78
+25% upside
Full Report
SHOP
NASDAQ
Shopify Inc.
Shopify delivered a strong Q1 2026 with revenue up 34% to $3.17B and GMV surpassing $100B for the second consecutive quarter, underscoring the platform’s deepening penetration across global commerce. Adjusted EPS of $
P/E (TTM): 108.8x Forward P/E: 58.7x EV/Revenue: 9.78x
BUY
$159.66
+59.7% upside
Full Report
SRFM
NYSE
Surf Air Mobility Inc.
Surf Air Mobility (NYSE: SRFM) is a high-risk, high-optionality micro-cap ($134M market cap) operating at the intersection of regional aviation and AI-powered software. Revenue inflecting: FY25 revenue $106.6M; FY26 guidance $128–138M with improving margins from SaaS-like Palantir partnership.
Market Cap: $134M EV: $198M Price: $1.39
HOLD
$2.99
+115% upside
Full Report
TSLA
NASDAQ
Tesla, Inc.
Tesla trades at $422 with a $1.61T market cap, making it the world's most valuable automaker by a wide margin. Q1 2026 showed encouraging margin recovery (gross margin 21.1%, +478bps YoY) and EPS beat ($0.41 vs $0.37 est.), but <
Market Cap: $1.61T P/E (Trailing): 385.8x P/E (Forward, F: 206.1x
HOLD
$410
-3% upside
Full Report
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.