Research Library

Covered Companies

Explore active company coverage, valuation ranges, and full thesis pages across the Capital & Conviction research library.

Showing 6 of 6 covered companies

Alphabet Inc.

GOOGL

B+

Sector: Communication Services

Industry: Internet Content & Information

Fair Value: $190-$230

Action Zone: Watch

Research updated: Apr 30, 2026

Amazon.com Inc.

AMZN

B+

Sector: Consumer Cyclical

Industry: Internet Retail

Fair Value: $205-$250

Action Zone: Watch

Research updated: Apr 30, 2026

Apple Inc.

AAPL

B

Sector: Technology

Industry: Consumer Electronics

Fair Value: $220–$255

Action Zone: Watch

Research updated: Apr 21, 2026

Costco Wholesale

COST

A-

Sector: Consumer Defensive

Industry: Discount Retail

Fair Value: $930–$1,080

Action Zone: Watch

Research updated: Apr 17, 2026

Microsoft Corp.

MSFT

B+

Sector: Technology

Industry: Software

Fair Value: $470–$540

Action Zone: Accumulate

Research updated: Apr 18, 2026

NVIDIA Corp.

NVDA

B+

Sector: Technology

Industry: Semiconductors

Fair Value: $150-$190

Action Zone: Watch

Research updated: Apr 30, 2026