Single Stock Breakdowns

One stock at a time: risk scoring frameworks by industry, financial dashboards and special situations, all built with Claude.

Semiconductors
Shown on NVIDIA: 76/100. Customer concentration, China exposure, equity-gain noise. → Software
Shown on Microsoft: 76/100. Record revenue, widest margin in a decade, free cash flow going backwards. → Autos and EV
Shown on Tesla: 52/100. Record revenue, a 1.4% operating margin, and one number doing the damage. → Banks & Financial Institutions
Shown on JPMorgan: 75/100. A framework calibrated for banks, not tech. → Year in Numbers
Shown on Apple: FY2025 full-year results, every chart explained in plain English. → Interactive Financial Dashboard
Shown on Alphabet: how Search, YouTube and Cloud make money. → SpaceX IPO: How to Analyse Any IPO with Claude
The biggest IPO in history as the worked example. → GTA 6 is 6 months away: the Take-Two breakdown
How to think about a stock priced on one giant catalyst. → Browse everything in Stock Breakdowns →