Research

The Scorecard
SDGR
The Scorecard: 1 Month Update: SDGR Sell — Incorrect so far
Sep 17, 2026
Revisiting our Sell call on SDGR: entry $17.40, latest $23.93, +37.5%.
Read note
Equity Research
BX
Blackstone Stock Analysis: Buy or Sell? Valuation, Margins & AUM
Sep 17, 2026
Blackstone (BX) is rated Hold as its elite scale and 54.4% operating margin are already reflected in the share price. Rich valuation and balance-sheet leverage leave limited room for error despite strong AUM growth and improving fee income.
Read note
The Scorecard
MYRG
The Scorecard: 2 Month Update: MYRG Sell — Correct so far
Sep 17, 2026
Revisiting our Sell call on MYRG: entry $391.51, latest $275.37, -29.7%.
Read note
The Scorecard
STXS
The Scorecard: 1 Month Update: STXS Sell — Correct so far
Sep 16, 2026
Revisiting our Sell call on STXS: entry $1.39, latest $1.32, -5.0%.
Read note
Equity Research
ATI
ATI Stock Analysis: Buy or Sell? Valuation, Debt, Free Cash Flow
Sep 16, 2026
ATI Inc. (ATI) is rated Sell because the stock already discounts the aerospace recovery while trading at a rich valuation. Heavy debt and limited free cash flow cushion make the upside depend on flawless execution and sustained margin improvement.
Read note
The Scorecard
NUTX
The Scorecard: 1 Month Update: NUTX Buy — Correct so far
Sep 16, 2026
Revisiting our Buy call on NUTX: entry $188.41, latest $215.33, +14.3%.
Read note
The Scorecard
LRCX
The Scorecard: 1 Month Update: LRCX Sell — Correct so far
Sep 16, 2026
Revisiting our Sell call on LRCX: entry $343.84, latest $270.87, -21.2%.
Read note
SEC What Changed
ALMU, EPM, MBBC, WSBK
Aeluma (ALMU) 10-K: Risk Factors Changes Lead 16 September 2026 Filing Roundup
Sep 16, 2026
Aeluma (ALMU)’s Risk Factors section changed the most among 4 companies that filed 10-Ks on 16 September 2026, each compared against its prior-year filing.
Read note
Equity Research
NEE
NextEra Energy Stock Analysis: Buy or Sell? Valuation, Leverage & FCF
Sep 15, 2026
NextEra Energy (NEE) is rated Hold as strong growth is offset by weak cash conversion and elevated leverage. The stock’s premium valuation looks less compelling until free cash flow improves and debt comes down.
Read note
The Scorecard
UAN
The Scorecard: 2 Month Update: UAN Buy — Correct so far
Sep 15, 2026
Revisiting our Buy call on UAN: entry $110.58, latest $132.61, +19.9%.
Read note

Get future lf0 research notes by email.

Equity research, scorecards, weekly performance updates, and SEC filing-change summaries.

Subscribe to lf0 Research Notes