Quant Research Desk
Independent research on markets, models, backtests, and applied AI.
Long-form notes, empirical tests, and implementation memos for readers who prefer transparent assumptions over market commentary.
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Latest notes
Quantitative research notes on markets, factors, risk, and systematic strategies — ordered by publication date.
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Teradyne (TER): AI Growth Priced In, But Execution Still Strong | Analysis
Teradyne (TER) is rated HOLD after a powerful AI-led growth surge, with Q1 2026 revenue up 87% and EBITDA margins expanding sharply. However, rich valuation…
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SoundHound AI (SOUN): Growth Outpaces Cash Flow, But Valuation Stretches
SoundHound AI (SOUN) is rated SELL as rapid revenue growth still trails weak cash generation and negative margins. The stock trades at a premium despite…
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Symbotic (SYM): Growth Intact, but Margin Conversion Still Lags Analysis
Symbotic (SYM) is rated Hold as revenue growth remains strong, but profitability is still early and valuation looks demanding. Q1 2026 revenue rose 23.1% to…
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Boston Scientific (BSX): Growth, Cash Flow, and Reimbursement Risk — Analysis
Boston Scientific (BSX) is rated Buy as double-digit growth and improving free cash flow support a premium valuation. Q1 2026 revenue rose 11.6% and EBITDA…
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