Deep Values: Value Investing Deep Dives

DeepValues
  • 3.0 (20)
  • Investing
  • Daily

Buffett-style value investing, one US stock at a time: intrinsic value, margin of safety, moats, free cash flow and balance-sheet risk, then a clear Bullish, Neutral or Bearish stance. For long-term investors learning to think like Buffett and Munger. Hosts Ivy and Fun are AI voices. From DeepValues, the app that values any stock by Buffett's methods and tracks super investors' 13F moves: https://apps.apple.com/app/id6775568608 (also on Google Play). Sister app: Buffett Indicator & Shiller PE. Research: research.deepvalues.ai. AI-agent data: financial.md. 中文版：深度價值. Not investment advice.

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  1. 12h ago

    SpaceX, OpenAI, Anthropic: Burry's 2000-Style IPO Warning | Stock Market

    US IPOs raised a record $147.5 billion in the first three quarters of 2026, led by SpaceX, OpenAI and Anthropic, while Anthropic's filing shows a $693 million loss in six months. We use a Graham-Dodd lens to test Michael Burry's dot-com comparison and what it means for long-term investors right now. • DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes iPhone Android • Is the market overvalued? The Buffett Indicator app iPhone (Buffett Indicator) Android (Buffett Indicator & Shiller PE) Chapters (0:00) Deep Value Macro Notebook (1:42) Current Capital Raise Spike (3:01) IPO Mechanics and Dilution (4:03) AI Mega-Deal Matrix (7:08) Fundamental Funnel Analysis (8:09) Feeding the Beast (10:20) Market Freezes and Bottoms (11:24) Current Capital Raise Spike (12:25) Fundamental Funnel Analysis (13:43) Deep Value Takeaway (14:40) AI Mega-Deal Matrix (15:44) Deep Value Takeaway (18:46) Value Investing Tools (19:14) Get the apps DeepValues toolkit • Run the numbers on any stock yourself • Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed) • Open-source research on 300+ companies • Deep Value Intelligence, the multi-agent AI analyst • Developer API and MCP server for your AI agents Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate. • This episode on YouTube Subscribe on YouTube Podcast (Deep Values): Spotify · Apple Podcasts Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence. #StockMarket #ValueInvesting #BuffettIndicator Original source Michael Burry: The TRUTH About the Anthropic and OpenAI IPOs...

    SpaceX, OpenAI, Anthropic: Burry's 2000-Style IPO Warning | Stock Market

  2. 14h ago

    Iris Energy (IREN) — Bullish? Did Iris Energy Cause Microsoft's $5B Capex Miss?

    Bullish on Iris Energy (IREN) as of 2026-11-19: $5B Missing AI spend. Microsoft guided over $50 billion in capex but spent $45.2 billion, and the headlines put the blame on Iris Energy's delayed AI capacity. We use Graham and Buffett's lens to test whether this permanently impairs IREN's intrinsic value or is a timing gap the market is overreacting to. • DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes iPhone Android • Is the market overvalued? The Buffett Indicator app iPhone (Buffett Indicator) Android (Buffett Indicator & Shiller PE) Chapters (0:00) Introduction (1:59) Problem Statement (3:51) Solution Overview (5:43) Key Features (7:35) Technical Architecture (9:27) Implementation Details (11:19) User Experience (13:11) Security Measures (15:03) Performance Metrics (16:55) Future Roadmap (18:47) Case Studies (20:39) Support Resources (22:31) Disclaimer (24:23) Get the apps Full open-source research report DeepValues toolkit • Run the numbers on any stock yourself, free • Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed) • Open-source research on 300+ companies • Deep Value Intelligence, the multi-agent AI analyst • Developer API and MCP server for your AI agents Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate. • This episode on YouTube Subscribe on YouTube Podcast (Deep Values): Spotify · Apple Podcasts Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence. #ValueInvesting #IREN #StockMarket

    Iris Energy (IREN) — Bullish? Did Iris Energy Cause Microsoft's $5B Capex Miss?

  3. 23h ago

    Bantam Live's $15M Exit: Each Founder Kept $500K | Value Investing

    Bantam Live sold for $15M, but after three VC rounds took 87% of the company, each founder walked away with about $500K. We run Alex Turnbull's story through a Buffett lens to show why owner earnings, not valuation headlines, decide what owners actually keep. • DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes iPhone Android • Is the market overvalued? The Buffett Indicator app iPhone (Buffett Indicator) Android (Buffett Indicator & Shiller PE) Chapters (0:00) Intrinsic Value of Bootstrapping (4:36) Margin Destruction Case Study (7:40) Limits of Bootstrapped Scaling (8:26) SG&A as a Liability (9:47) Valuation vs Intrinsic Value (12:07) Rational Capital Allocation (13:51) 90-Day De-Risking Framework (14:51) Free Cash Flow Allocation (16:11) Ultimate Margin of Safety (17:14) SG&A as a Liability (17:52) Ultimate Margin of Safety (18:31) Intelligent Value Investor Tools (18:58) Get the apps DeepValues toolkit • Run the numbers on any stock yourself, free • Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed) • Open-source research on 300+ companies • Deep Value Intelligence, the multi-agent AI analyst • Developer API and MCP server for your AI agents Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate. • This episode on YouTube Subscribe on YouTube Podcast (Deep Values): Spotify · Apple Podcasts Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence. #ValueInvesting #IntrinsicValue #Investing Original source Don't Get VC Funding as a Startup. Do This Instead

    Bantam Live's $15M Exit: Each Founder Kept $500K | Value Investing

  4. 23h ago

    NVIDIA (NVDA) — Nvidia's Jensen Huang: $200B and He Wouldn't Do It Again

    Deep value research on NVIDIA (NVDA) as of 2026-11-18: $200B Net Worth, Still No. Jensen Huang turned a 1993 Denny's meeting into Nvidia and a $200 billion fortune, yet says he would never start it again. We audit the hidden human CapEx behind extreme ambition, the cost investors rarely count in their own lives. • DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes iPhone Android • Is the market overvalued? The Buffett Indicator app iPhone (Buffett Indicator) Android (Buffett Indicator & Shiller PE) Chapters (0:00) DeepValues: Intrinsic Value of Life (1:23) The Cost of the Moat (5:43) Wealth Utility Curve (7:08) Empirical Evidence: Long-Term View (8:14) Wealth Utility Curve (8:52) Net Worth as Self-Worth (9:34) Downshifting Matrix (13:07) Exponential Insecurity Curve (14:29) Net Worth as Self-Worth (16:25) Changing Currency of Status (17:05) Superpower of Nuance (17:46) Catalyst for Systemic Progress (18:48) Superpower of Nuance (19:50) Takeaway for Long-Term Investors (21:49) Apps for Intelligent Value Investor (22:28) Get the apps Full open-source research report DeepValues toolkit • Run the numbers on any stock yourself, free • Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed) • Open-source research on 300+ companies • Deep Value Intelligence, the multi-agent AI analyst • Developer API and MCP server for your AI agents Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate. • This episode on YouTube Subscribe on YouTube Podcast (Deep Values): Spotify · Apple Podcasts Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence. #ValueInvesting #NVDA #StockMarket Original source

    NVIDIA (NVDA) — Nvidia's Jensen Huang: $200B and He Wouldn't Do It Again

  5. 23h ago

    Microsoft, Google, Meta, Amazon: AI CapEx vs a 3-Month Moat | Stock Market

    We break down Q3 results from Microsoft, Google, Amazon and Meta through a Graham-Buffett lens to test whether record AI capex is building durable moats or just burning cash. With open-source models only 3 months behind and spending outpacing AI revenue, the market has entered a validation phase that demands proof of returns. • DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes iPhone Android • Is the market overvalued? The Buffett Indicator app iPhone (Buffett Indicator) Android (Buffett Indicator & Shiller PE) Chapters (0:00) AI Validation Phase (2:24) AI Revenue Quality (5:00) Q3 Reality Check (6:42) Microsoft Cash Flow (10:02) Google Cloud Growth (14:07) Meta CapEx Risk (17:16) AWS Future Silicon (18:36) Value Chain Dynamics (22:15) 2028 Energy Bottleneck (22:55) Value Chain Dynamics (23:55) Investor Tools (24:11) Get the apps DeepValues toolkit • Run the numbers on any stock yourself, free • Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed) • Open-source research on 300+ companies • Deep Value Intelligence, the multi-agent AI analyst • Developer API and MCP server for your AI agents Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate. • This episode on YouTube Subscribe on YouTube Podcast (Deep Values): Spotify · Apple Podcasts Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence. #StockMarket #ValueInvesting #BuffettIndicator Original source 硅谷坐标 × 周默：深度拆解科技巨头 Q3 财报｜AI 投资进入验证期

    Microsoft, Google, Meta, Amazon: AI CapEx vs a 3-Month Moat | Stock Market

  6. 23h ago

    Nvidia to CoreWeave: Is $500B of AI Debt Freezing Housing? | Stock Market

    We put Steve Eisman's latest wrap through a Graham-Dodd lens: Nvidia's leadership shock, CoreWeave's 15% debt and a $500 billion AI borrowing bill that competes with Treasuries for the same capital. With housing frozen by high long-term rates, we show why operating cash flow, not hype, now separates durable businesses from fragile ones. • DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes iPhone Android • Is the market overvalued? The Buffett Indicator app iPhone (Buffett Indicator) Android (Buffett Indicator & Shiller PE) Chapters (0:00) Bond Yield Curves Diagnosis (1:39) Crowding Out Relief Cycle (3:00) Nuanced Bull Case (4:08) Crowding Out Relief Cycle (5:50) CoreWeave Cash Burn Trap (9:04) Nebius Funding Unproven Revenues (10:41) Picks & Shovels Cisco (11:42) Locked Housing Market Risk (16:32) Crowding Out Relief Cycle (19:38) Intelligent Value Investor Apps (20:36) Get the apps DeepValues toolkit • Run the numbers on any stock yourself, free • Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed) • Open-source research on 300+ companies • Deep Value Intelligence, the multi-agent AI analyst • Developer API and MCP server for your AI agents Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate. • This episode on YouTube Subscribe on YouTube Podcast (Deep Values): Spotify · Apple Podcasts Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence. #StockMarket #ValueInvesting #BuffettIndicator Original source The AI Debate is No Longer Boom vs Bust: Why It’s Time to Go Back to Stock Picking | The…

    Nvidia to CoreWeave: Is $500B of AI Debt Freezing Housing? | Stock Market

  7. 1d ago

    NXP Looks 73% Overvalued. Why Did Wellington Buy $88.5M? | Investor Playbook

    Andrew Wellington's Lyrical Asset Management put $88.5M into NXP in Q3 2026, though our Buffett-style model shows a -72.7% margin of safety. We unpack what a strict cheap-stock screen may see that the model misses, and what it teaches about price versus value. • DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes iPhone Android • Is the market overvalued? The Buffett Indicator app iPhone (Buffett Indicator) Android (Buffett Indicator & Shiller PE) Chapters (0:00) Deep Value 13F Review (1:15) Limits of 13F Data (1:53) Lyrical Asset Management (3:12) Portfolio Overview (4:29) Top 10 Holdings Matrix (5:09) Portfolio Turnover and Moves (5:48) FFIV Exit Valuation (8:11) GEN Profit Taking (9:08) NXPI Deep Value Anomaly (11:09) 10-Year Track Record (12:13) Limits of 13F Data (13:14) NXPI Deep Value Anomaly (13:53) Disclaimer (14:37) Get the apps DeepValues toolkit • Run the numbers on any stock yourself, free • Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed) • Open-source research on 300+ companies • Deep Value Intelligence, the multi-agent AI analyst • Developer API and MCP server for your AI agents Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate. • This episode on YouTube Subscribe on YouTube Podcast (Deep Values): Spotify · Apple Podcasts Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence. #WarrenBuffett #ValueInvesting #Investing Original source EDGAR Filing Documents for 0001062993-26-005964

    NXP Looks 73% Overvalued. Why Did Wellington Buy $88.5M? | Investor Playbook

  8. 1d ago

    Cathie Wood's ARK vs Buffett: Tesla at -463.9% Safety Margin

    Cathie Wood kept adding to Tesla, ARK's largest holding, at a -463.9% margin of safety by Buffett's math, while trimming AMD. We stress-test her $17.4B Q3 2026 portfolio to show what paying any price for a growth story really costs. • DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes iPhone Android • Is the market overvalued? The Buffett Indicator app iPhone (Buffett Indicator) Android (Buffett Indicator & Shiller PE) Chapters (0:00) Deep Value 13F Review (1:17) Structural Blind Spots 13F (1:56) Cathie Wood Philosophy (3:37) Q3 2026 Portfolio Overview (4:21) Capital Flows Big Moves (6:17) Value X-Ray AMD (7:17) Value X-Ray NVDA (8:45) 10-Year Track Record (10:45) Lessons for Patient Investor (11:48) Apps & Tools Toolkit (12:16) Get the apps DeepValues toolkit • Run the numbers on any stock yourself, free • Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed) • Open-source research on 300+ companies • Deep Value Intelligence, the multi-agent AI analyst • Developer API and MCP server for your AI agents Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate. • This episode on YouTube Subscribe on YouTube Podcast (Deep Values): Spotify · Apple Podcasts Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence. #WarrenBuffett #ValueInvesting #Investing Original sources Advanced Micro Devices (AMD) Stock Analysis & Research Cathie Wood - Wikipedia EDGAR Filing Documents for 0001104659-26-126785

    Cathie Wood's ARK vs Buffett: Tesla at -463.9% Safety Margin
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Buffett-style value investing, one US stock at a time: intrinsic value, margin of safety, moats, free cash flow and balance-sheet risk, then a clear Bullish, Neutral or Bearish stance. For long-term investors learning to think like Buffett and Munger. Hosts Ivy and Fun are AI voices. From DeepValues, the app that values any stock by Buffett's methods and tracks super investors' 13F moves: https://apps.apple.com/app/id6775568608 (also on Google Play). Sister app: Buffett Indicator & Shiller PE. Research: research.deepvalues.ai. AI-agent data: financial.md. 中文版：深度價值. Not investment advice.

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