Buffett-style value investing, one company at a time: intrinsic value, margin of safety, moats, balance-sheet risk, with a clear Bullish, Neutral or Bearish stance. From DeepValues, the app that gives ordinary investors the capability of a research team: Buffett-method intrinsic value for any stock, annual reports deconstructed to the footnotes, the super investors' 13F moves, alerts when the Buffett Indicator, Shiller PE or VIX change zone. Search DeepValues in the App Store or Google Play. Research: research.deepvalues.ai. Video: YouTube @TheDeepValues. 中文版：深度價值. Not investment advice.
Listen in the Podli app 🎧
Follow your favourite podcasts, listen offline and in the car with CarPlay and Android Auto, and always pick up where you left off. Free to try.
Nov 13, 2026 · 0:56
Price is what you pay. Value is what you get. DeepValues is a research team for everyone: the Buffett Indicator and Shiller P/E in decades of context, intrinsic value for any…
Nov 13, 2026 · 21:56
Jensen Huang resigned and Nvidia lost 14% in one afternoon, yet Duan Yongping said he won't sell and sold puts instead. Learn how a value investor reprices a moat when its key…
Nov 13, 2026 · 11:41
Deep value research on NVIDIA (NVDA) as of 2026-11-17: 60-70% chip capacity locked. Nvidia secured an estimated 60-70% of key chip capacity largely on Jensen Huang's personal…
Nov 13, 2026 · 21:21
A sushi-shop debate over how many chickens justify a human life shows how Anthropic CEO Dario Amodei really reasons, and Graham and Buffett put judging management's rationality…
Nov 13, 2026 · 19:05
Deep value research on Tencent (0700.HK) as of 2026-11-16: 52.8B RMB Q2 2026 Capex. Tencent's Q2 capex jumped 176% to 52.8 billion RMB and pushed free cash flow negative, as Pony…
Nov 13, 2026 · 12:15
Bearish on Cisco Systems (CSCO) as of 2026-11-12: $0.74 True earnings per. Cisco's record $18.5B quarter shows $1.40 in adjusted EPS, but after $911M of stock pay, owner earnings…
Nov 13, 2026 · 19:37
Bullish on Applied Materials (AMAT) as of 2026-11-12: 23%/yr Implied annual growth. Applied Materials' price implies more than 23% growth a year for five years, while true owner…
Nov 12, 2026 · 20:16
In Q3 2026 Tom Russo trimmed all ten of his top U.S. holdings, cutting about 4% of his Alphabet and Mastercard shares, yet those ten names still hold 80.6% of his $8.42B…
Nov 12, 2026 · 20:38
François Rochon's Q3 2026 13F shows Lululemon sold at a 67% discount to intrinsic value, while MSA Safety was bought at roughly 70% above it. We unpack when a cheap stock's…
Nov 12, 2026 · 17:35
A Texas election and two federal bills just made local permission, not capital, the real moat for AI data centers. We use the Graham-Buffett lens to ask what happens to a…
Nov 12, 2026 · 20:18
Deep value research on Palantir Technologies (PLTR) as of 2026-11-16: 10x-100x richer AI insiders. Palantir CEO Alex Karp built the company against the Silicon Valley SaaS…
Nov 12, 2026 · 17:22
AI spending now equals 3.5% of GDP, yet CoreWeave pays 15% interest to fund its build-out. We put Nvidia, Anthropic and the 2000 crash under a Graham-Buffett lens to see where…
Nov 12, 2026 · 14:37
Discover how Anthropic achieves explosive revenue growth with a self-improving compounding engine. Learn why its margin expansion defies tech norms and what it means for…
Nov 11, 2026 · 12:12
Learn how Chris Davis executed value discipline in Q3 2026. See what he bought, sold, and why his low turnover reflects deep conviction. • DeepValues app, a research team in your…
Nov 11, 2026 · 18:57
Learn why Nassim Taleb warns that chasing AI stocks is a dangerous trap. Understand how sticky money and lateral unpredictability destroy capital even in world-changing…
Nov 11, 2026 · 21:19
Learn how to detect structural fragility in a company's balance sheet using Taleb's math of accelerating harm. This insight redefines what margin of safety truly means. •…
Nov 11, 2026 · 19:26
Learn how limited losses and management accountability shape business quality through Taleb and Naval's ideas. These tests help you scrutinize the growth stories competing for…
Nov 10, 2026 · 20:02
Guy Spier's Q3 2026 13F shows not a single buy or sell across seven stocks worth $144.3M, with 49% in Berkshire Hathaway. Learn why deliberate inaction is one of the hardest…
Nov 10, 2026 · 22:05
Bearish on Anthropic (ANT) as of 2026-11-13: $1.4T Fully diluted. Anthropic's S-1 shows $33.2B in nine-month revenue, about 900% net retention and $900.9B in compute commitments,…
Nov 10, 2026 · 17:32
Steve Eisman shows how an $850 billion AI buildout now ties over 65% of the S&P 500 to two private companies, OpenAI and Anthropic. We test the hyperscalers' moats, free cash…
Nov 9, 2026 · 19:45
Baillie Gifford turned one early Tesla bet into a $29.5 billion gain, and today 45% of its $105.9 billion US portfolio sits in just ten names. We run those growth bets through…
Nov 9, 2026 · 18:53
Voters backed limits on data centers in 40 of 41 local ballot measures, and Texas, home to 25% of planned U.S. capacity, may freeze approvals. Learn why local permission is…
Nov 9, 2026 · 17:09
Deep value research on NVIDIA (NVDA) as of 2026-11-13: $2T Value in the. We trace how a U.S. intelligence leak tying Jensen Huang to an alleged Chinese state-security recruit…
Nov 9, 2026 · 19:38
Damodaran's cash-flow map shows why the AI suppliers generating the most cash lost the most when $1.8 trillion vanished in a single day. Now that the AI trade is splitting into…
Nov 8, 2026 · 18:20
Duan Yongping's November 7 notes on Nvidia, Moutai and Micron reveal one framework: true moats leave a footprint in sustained gross margins, while cheap cyclicals hide a…
Nov 8, 2026 · 19:44
We run the real numbers: Amazon's $215B in CapEx pushed its free cash flow to -$47B, while Apple kept $136B. Then we show why Alphabet's ~$200B build-out needs about $100B in new…
Nov 8, 2026 · 20:39
Mohnish Pabrai has more than 60% of his $1.5B portfolio in Turkey and nothing in the US AI trade. We unpack the Graham-style math behind that split, and why he sees a flat decade…
Nov 8, 2026 · 16:16
Neutral on Berkshire Hathaway (BRK.B) as of 2026-11-07: $9.4B paper gains stripped. Berkshire's $22.1 billion Q3 profit includes $9.4 billion of paper gains, so owner earnings…
Nov 8, 2026 · 12:19
Donald Yacktman, 84, sold a net $118.5 million in Q3 but changed only 1.5% of his $8.38 billion portfolio. We look at which of his 75 holdings moved and what his habit of doing…
Nov 8, 2026 · 13:14
Steven Check sold all $46.8 million of his Disney stake at a -80.9% margin of safety and opened a Zoetis position at +14.2%. The Q3 filing just landed, and we walk through the…
Nov 7, 2026 · 21:04
Jack Bogle's two-part return formula, tested over 25 years with a 0.81 correlation, points to about 4% a year for the next decade. After a 12% bull run that hid costly fund…
Nov 7, 2026 · 9:52
The S&P 500 is up 11% this year, yet its average member suffered a 27% drawdown, and Nasdaq members nearly 49%. Learn why cap-weighted indexes now hide rolling bear markets, and…
Nov 7, 2026 · 18:14
Deep value research on Microsoft (MSFT) as of 2026-11-10: $80B+ outside cloud. Microsoft is winding down its Oracle cloud deal and backing away from over $80 billion in rented AI…
Nov 6, 2026 · 20:37
Duan Yongping sold Apple calls without selling a single share, and paused his open-market buying of Pop Mart. See how a value investor acts when a great business gets pricey and…
Nov 6, 2026 · 18:35
Deep value research on Advanced Micro Devices (AMD) as of 2026-11-05: $31M true owner earnings. AMD booked $13.4 billion in Q3 revenue, but after a $3 billion inventory build and…
Nov 6, 2026 · 22:12
Neutral on AppLovin (APP) as of 2026-11-05: 66% net income margin. AppLovin turned $2.18B of quarterly revenue into a 66% net margin, and we strip out stock pay and net-revenue…
Nov 6, 2026 · 22:15
Deep value research on McDonald's (MCD) as of 2026-11-05: $3.8B franchise margins up. McDonald's makes most of its money as a landlord, and franchised margins rose 3% to $3.8…
Nov 6, 2026 · 21:34
OpenAI's push to raise $30 billion has only about $11 billion credibly committed so far, while Anthropic beat it on Q2 revenue and turned an operating profit. We run both…
Nov 5, 2026 · 17:32
Edgar Wachenheim compounded about 19% a year for nearly three decades, and his Q3 2026 13F lists Lennar first. We unpack the margin-of-safety math behind the position and why a…
Nov 5, 2026 · 23:45
Hyperscalers are estimated to pour over $700 billion into AI capex in 2026, yet owning a bottleneck does not guarantee owner earnings. We run Chamath's six-layer AI stack, from…
Nov 5, 2026 · 22:38
Neutral on Iron Mountain (IREN) as of 2026-11-09: $9.7B Microsoft contract. Microsoft's $4.8B capex shortfall, blamed on delayed third-party capacity, set off a panic in IREN…
Nov 5, 2026 · 25:09
A single AI data center can draw as much power as San Francisco, and the grid can't carry it, so builders are putting power plants on site. We unpack the physics and the…
Nov 5, 2026 · 19:40
Neutral on Alphabet (GOOG) as of 2026-11-08: $200B Yearly AI build-out. Gemini 4 Carbon retook AI's #1 spot and Google Cloud revenue grew 103%, but the spending behind both is…
Nov 5, 2026 · 22:23
Turbopuffer reached $100M in ARR with about 50 people by cutting customers' search costs 95% and growing on customer cash instead of mega-rounds. In a 2026 market minting more…
Nov 5, 2026 · 20:22
Deep value research on McDonald's (MCD) as of 2026-11-04: 9.5% Implied perpetual. McDonald's owns the land under its restaurants, yet U.S. traffic is softening while its price…
Nov 4, 2026 · 19:01
Dan Bin, China's best-known Buffett disciple, cut AMD by 64% and opened a $91M Apple stake in Q3 2026. We test whether his $1.47B, AI-heavy US portfolio still leaves any margin…
Nov 4, 2026 · 18:49
Tweedy Browne's new Q3 2026 13F puts 45% of the portfolio in just ten holdings. Learn the five-point Graham checklist behind those picks, used since the firm started in 1920 as…
Nov 2, 2026 · 22:50
Deep value research on United Airlines (UAL) as of 2026-11-05: $80B list-price plane order. With revenue near zero in 2020, Scott Kirby placed the largest aircraft order in…
Nov 2, 2026 · 20:42
Musk called saving pointless, then admitted 72 hours later that serving Grok cost too much. See why $38 billion data centers make cash flow and moats the real test of the AI…
Nov 2, 2026 · 21:17
See why AI's bottleneck moved from chips to power, land and grid access. With 438 GW of requests queued in Texas alone, who owns those scarce assets matters more than who buys…
Nov 1, 2026 · 22:08
Why a 97-year-old says he would rot without a task, and what people past 90 regret overpaying for. Time is the one asset you can't buy back, and you are pricing it today.…
Nov 1, 2026 · 21:10
Bearish on Apple (AAPL) as of 2026-11-04: 12.6% yearly profit growth. See why a legendary value investor is trimming Apple to fund Google and PDD, and how to test any great…
Oct 31, 2026 · 17:59
See how Graham and Buffett would judge Anthropic's $80 billion six-month loss and Google's $500 billion wipeout. With Anthropic's S-1 filing out and AI spending soaring, the…
Oct 30, 2026 · 22:24
The viral 1875 chart marks 2026 as a sell year, yet its sell dates are just a repeating 9-10-8 year loop. See what its record really shows, and why price versus value matters…
Oct 30, 2026 · 22:35
Bearish on Intel (INTC) as of 2026-11-20: -372% Intel margin of safety. Intel trades at $95.53, but our base intrinsic value estimate is $20.24. That gap means the market price…
Oct 30, 2026 · 19:44
Neutral on Roblox (RBLX) as of 2026-11-19: 83% FCF lost to SBC. Roblox reported $1.35B of free cash flow in FY2025 and a $1.07B GAAP net loss in the same year. Subtract the…
Oct 30, 2026 · 21:03
Neutral on Amazon (company) (AMZN) as of 2026-11-18: -$42.4B TTM free cash flow. Amazon brought in $168.3B of operating cash flow over the last 12 months, yet reported free cash…
Oct 29, 2026 · 19:06
Neutral on Alphabet (GOOGL) as of 2026-11-17: -$9.1B Q3 free cash flow. Alphabet generated $42.3B of operating cash in Q3 2026, spent $51.4B on AI capex, stopped buybacks and…
Oct 29, 2026 · 22:52
Neutral on Microsoft (MSFT) as of 2026-11-16: -70% FCF collapse. Microsoft spent 49% of its quarterly revenue on AI data centers, and free cash flow fell 70%. We work out its…
Oct 28, 2026 · 22:18
Neutral on Alphabet (GOOGL) as of 2026-11-15: $205B FY2026 capex. Google Cloud is growing 81.8% a year, but a $205B capex program pushed Alphabet's Q2 free cash flow below zero,…
Oct 28, 2026 · 19:25
We take apart Anthropic's 416-page IPO prospectus with Damodaran's valuation: revenue up 1,400%, but $473B in compute commitments that work like debt, a BB+ rating and a…
Oct 28, 2026 · 21:21
The Fed held rates at 3.75%-4.00%, but two governors dissented and voted for another hike, and Chair Warsh says conditions still aren't tight. Here is what that 10-2 split means…
Oct 28, 2026 · 23:41
We read Anthropic's S-1 with a Graham-Dodd lens: a 3,300% headline growth rate, a growth slowdown in Q3, more than $800B in compute commitments and a single share that gives…
Oct 28, 2026 · 23:53
Bearish on Robinhood Markets (HOOD) as of 2026-11-11: -28% Margin of safety. We audit Robinhood's Q3 2026 numbers: $2.25B in free cash flow, a 46% operating margin, zero debt,…
Oct 27, 2026 · 23:34
We run Anthropic's leaked S-1 numbers through a Graham-Dodd lens: 85% inference margins, $100B+ in cash and $500-600B in compute commitments. Then we look at what a…
Oct 27, 2026 · 14:37
A former Alibaba executive was told to multiply her forecast by seven, and her team hit it. Learn what that hyper-growth era cost her health and her family, and why value…
Oct 27, 2026 · 16:34
Bullish on PayPal (PYPL) as of 2026-11-08: $6.58B Free cash flow TTM. We put PayPal's $6.58B in free cash flow, its 31% share retirement and three DCF scenarios side by side to…
Oct 26, 2026 · 19:08
Deep value research on Microsoft (MSFT) as of 2026-11-07: $190B AI capex plan. A leaked memo shows Microsoft offering buyouts to about 60,000 employees, roughly 27% of its…
Oct 26, 2026 · 20:46
Bearish on Anthropic (ANT) as of 2026-11-06: $431B Fixed compute. We tear down Anthropic's S-1 to show why its $80.7B loss is mostly a non-cash accounting charge, and why $431B…
Oct 26, 2026 · 12:00
Executive Order 14330 opens the $14 trillion 401(k) pool to private equity just as the average PE deal sits 60% below its 2021 valuation. We compare that mark-to-myth trap with…
Oct 26, 2026 · 23:05
Li Lu argues that the US-China AI race will be decided by where top talent chooses to live and work, more than by compute alone. We use a deep value lens on his thesis, covering…
Oct 26, 2026 · 18:14
Mark Cuban says AI hyperscalers are borrowing more than they bring in as cash flow to build data centers, while a one-cent earnings miss can wipe 18% off a stock. We run his…
Oct 26, 2026 · 22:12
Mohnish Pabrai finds a well-researched stock idea, then gives himself 30 minutes to find a reason to drop it, followed by a 200-question checklist where 40 to 50 questions are…
Oct 25, 2026 · 21:06
Warren Buffett spent decades avoiding complex tech, so why does Berkshire now hold a $28B Alphabet stake that he says isn't even among his favorite businesses? We look at the…
Oct 25, 2026 · 22:11
Ken Griffin says AI is filling in competitive moats with bulldozers, and he compares the GPU build-out to the dark-fiber telecom bust of 2000. We look at what that means for free…
Oct 25, 2026 · 21:57
Bill Gates says AI will commoditize both cognitive and physical labor over a 20-year transition, and $40 billion data centers are already being built. We look at which moats get…
Oct 25, 2026 · 18:11
Using Aswath Damodaran's numbers, we check why the market added $2.5 trillion in the same month the 10-year Treasury jumped to 5.29%, and why AI CapEx is pushing reported…
Oct 25, 2026 · 22:44
Memory chipmakers post 80-90% gross margins and trade at two to four times forward earnings, and that cheap multiple may be a textbook cyclical value trap. We follow the money…
Oct 24, 2026 · 19:34
We trace how 75 cents of every AI dollar circles between VC-backed startups and closed-model giants, then add the two liabilities the market ignores: agentic cyber risk and…
Oct 23, 2026 · 22:07
Steve Eisman's market wrap, read through a Graham-Buffett lens: why CoreWeave's jump to 15% debt yields, Meta's $825B of commitments and SpaceX's $29.6B quarterly capex mean tech…
Oct 23, 2026 · 22:51
Just 10 stocks drove 60% of 2024's market gains. Passive funds now make up 60% of the market, and the Shiller PE sits at 42. We look at what that means for index-fund…
Oct 23, 2026 · 21:40
We put Spotify's Q3 2026 numbers through a Graham-Dodd and Buffett audit: a record 33% gross margin, $3.46B in trailing free cash flow, no funded debt, and a two-stage DCF range…
Oct 22, 2026 · 26:36
Netflix just posted a 34.6% operating margin and $11.3B of trailing free cash flow, yet the stock fell to $65 on a $300M ad-revenue guidance trim. We run the Graham-Dodd…
Oct 22, 2026 · 22:37
Kaspi trades at 8x earnings, yet a textbook DCF says it is worth either $0.75 or $97,596 a share. See why deposit-funded fintechs break free cash flow models, what Q2 2026 really…
Oct 21, 2026 · 55:33
📲 Apps for Modern Value Investor DeepValues (iOS) — Buffett-style intrinsic value for any stock: https://apps.apple.com/us/app/deepvalues/id6775568608 • Run the numbers on any…
Oct 18, 2026 · 1:02:48
📲 Apps for Modern Value Investor • Run the numbers on any stock yourself, free DeepValues (iOS) — Buffett-style intrinsic value for any stock:…
Oct 17, 2026 · 24:17
📲 Apps for Modern Value Investor • Run the numbers on any stock yourself, free DeepValues (iOS) — Buffett-style intrinsic value for any stock:…
Oct 15, 2026 · 24:15
📲 Apps for Modern Value Investor DeepValues (iOS) — Buffett-style intrinsic value for any stock • Run the numbers on any stock yourself, free Buffett Indicator (iOS) — is the…
Oct 14, 2026 · 19:11
📲 Apps for Modern Intelligent Investor DeepValues (iOS) — Buffett-style intrinsic value for any stock • Run the numbers on any stock yourself, free Buffett Indicator (iOS) — is…
Oct 13, 2026 · 18:17
❤️ To access more advanced researches, follow gurus’ latest movement , and leverage our latest DeepValues Agents, welcome to download DeepValues APP from AppStore. To track stock…
Oct 11, 2026 · 1:12:40
📲 Apps for Modern Intelligent Investor DeepValues (iOS) — Buffett-style intrinsic value for any stock • Run the numbers on any stock yourself, free Buffett Indicator (iOS) — is…
Oct 10, 2026 · 20:36
📲 Apps for Modern Intelligent Investor DeepValues (iOS) — Buffett-style intrinsic value for any stock • Run the numbers on any stock yourself, free Buffett Indicator (iOS) — is…
Oct 9, 2026 · 22:35
📲 Apps for Modern Intelligent Investor DeepValues (iOS) — Buffett-style intrinsic value for any stock • Run the numbers on any stock yourself, free Buffett Indicator (iOS) — is…
Oct 8, 2026 · 41:07
📲 Apps for Modern Intelligent Investor DeepValues (iOS) — Buffett-style intrinsic value for any stock • Run the numbers on any stock yourself, free Buffett Indicator (iOS) — is…
Oct 7, 2026 · 24:47
📲 Apps for Modern Intelligent Investor DeepValues (iOS) — Buffett-style intrinsic value for any stock • Run the numbers on any stock yourself, free Buffett Indicator (iOS) — is…
Oct 6, 2026 · 24:32
📲 Apps for Modern Intelligent Investor DeepValues (iOS) — Buffett-style intrinsic value for any stock • Run the numbers on any stock yourself, free Buffett Indicator (iOS) — is…
Oct 3, 2026 · 20:36
📲 Apps for Modern Intelligent Investor DeepValues (iOS) — Buffett-style intrinsic value for any stock • Run the numbers on any stock yourself, free Buffett Indicator (iOS) — is…
Oct 1, 2026 · 24:25
📲 Apps for Modern Intelligent Investor DeepValues (iOS) — Buffett-style intrinsic value for any stock • Run the numbers on any stock yourself, free Buffett Indicator (iOS) — is…
Sep 29, 2026 · 24:19
📲 Apps for Modern Intelligent Investor DeepValues (iOS) — Buffett-style intrinsic value for any stock • Run the numbers on any stock yourself, free Buffett Indicator (iOS) — is…
Sep 29, 2026 · 19:33
📲 Apps for Modern Intelligent Investor DeepValues (iOS) — Buffett-style intrinsic value for any stock • Run the numbers on any stock yourself, free Buffett Indicator (iOS) — is…
Listen in the Podli app 🎧
Follow your favourite podcasts, listen offline and in the car with CarPlay and Android Auto, and always pick up where you left off. Free to try.
Your podcast? Get the Podli badge for your site
