David Stackpole

ONCE- owner, researcher, analyst. NOW - inventing, guitar, writing, teaching karate. TODAY - Building Analystkit, learning & sharing on X.

[David Stackpole @dave_stackpole]

After selling my Wealth Management practice, I continue to bring to bear my background in Finance, Economics and Investment Analysis. I see a looming gap in investing that I've worked the last few years to address.

Investing, it seems, isn’t short on information. It’s short on structure. Research shows that Investors rely on a mix of screeners, commentary, and fragmented signals. The main authority: analyst recommendations. However, because analyst research is shaped by institutional incentives, predictive accuracy is generally shown to be modest.

Built over five years with input from PhDs and finance graduates, AnalystKit™ is not a newsletter and it’s not opinion-driven research. It is a predictive investment system designed to surface relative opportunity and enforce investing discipline.

The system:
• Continuously ranks the full market to reduce missed opportunities
• Provides 401k guidance so investors can allocate with intention, not guesswork
• Uses forecasting to evaluate company health and strengthen downside awareness
• Measures each stock’s value across six frameworks to reinforce confidence
• Integrates momentum to help avoid value traps and deterioration
• Applies strict quality filters to screen out fragile companies
• Optimizes portfolio balancing using forward-looking analysis
• Evaluates how holdings move with conditions to reduce concentration risk

We publish randomized, real-time test results from 2023–2025. The emphasis is on disciplined process and risk-aware allocation rather than short-term narratives.

We are opening a limited founding cohort. If you value structure, investing discipline, and  financial science over social media.

Early cohort FREE Sign up at https://t.co/hUzl77eIAU

[David Stackpole @dave_stackpole]

Listening to "Seven Unbreakable Rules to Financial Success " at https://t.co/02x6dVABvx

[Analystkit @analystkitnews]

Jensen Huang called it "the largest infrastructure expansion in human history."

OpenAI just missed its own user growth targets.

NVDA's DCF is $315. EPV is $16.

[Analystkit @analystkitnews]

The system behind AnalystKit was built by people who spent decades in research and production, not marketing.

David Stackpole ran and sold a multi-decade wealth management firm, authored peer-reviewed research, and holds patents cited by Google, Apple, Microsoft, and Facebook.
https://t.co/MjAFU6Don4

Paco Hope is a cybersecurity architect with three encryption patents and books published by O’Reilly.
https://t.co/XeSiucJBUQ

They built this the same way they built their research.

[Analystkit @analystkitnews]

CrowdStrike's EPV is $5. DCF is -$15. Stock is at $731.

A negative DCF means the forward cash flow model generates negative present value at current earnings. The price requires a future these numbers have not built yet. Might be right. Might not.

[David Stackpole @dave_stackpole]

@analystkitnews Ya, PLV is a decent indicator for this tech space.

[David Stackpole @dave_stackpole]

@analystkitnews I see Value rating on CF is promising. Has done quite well.

[David Stackpole @dave_stackpole]

@analystkitnews Emphasis on expected future cashflows here. PLV and FCF are two to look at.

[Analystkit @analystkitnews]

JPMorgan's Tangible Book Value is $106. The stock trades at $333.

The $226 above TBV is franchise — deposit network, trading desks, client relationships, none of it in a hard asset.

DCF at $420 prices that franchise with growth. TBV at $106 strips it out. The current price sits between them.

[Aaron Stackpole @aaronstaa]

Broadcom down 16% on earnings. $350 billion gone in a session. The entire AI capex narrative just got a question it did not have to answer last quarter.

[David Stackpole @dave_stackpole]

@NikiCavataio1 @_MAGA_NEWS_ Niki regardless of how one feels toward Trump. What you did is a very difficult thing to do. We want to anchor to our present views and research shows the more we are shown evidence we are wrong the more we anchor., regardless whether you are right or wrong.

[Aaron Stackpole @aaronstaa]

HCA is getting crushed on a $6 million revenue beat out of $19 billion and EPS that landed exactly at the estimate. when a name is priced for acceleration, in line reads as the miss.

[Analystkit @analystkitnews]

Intel surged 15% today on Google and Nvidia manufacturing reports.

EPV is -$44.96. DCF is -$7.49. The $82 gap between tangible book value and current price is the foundry thesis priced before it has posted a profitable external manufacturing quarter.

[Analystkit @analystkitnews]

NVDA has gross margins above 70%. AnalystKit's GRM model prices current gross profit capacity at $32.

DCF is $315 on a specific AI revenue trajectory. The $205 stock price sits between those two models. GRM shows what the current business earns at the gross line. DCF prices where it goes.

[David Stackpole @dave_stackpole]

@aaronstaa Thats a good beat.

[Aaron Stackpole @aaronstaa]

MRVL was at $219 Monday morning and closed at $290 after Jensen Huang called it the next trillion-dollar company. that's the most expensive analyst note ever written.

[David Stackpole @dave_stackpole]

@analystkitnews Not a great financial health score forecast based on March fundamentals.

[David Stackpole @dave_stackpole]

@aaronstaa This is in line with personal expectations

[Aaron Stackpole @aaronstaa]

Intel ran 500% in a year. Northland's downgrade math: 40% data center growth in CY27 and the stock is still 38x forward earnings.

[Analystkit @analystkitnews]

Deckers raised FY2027 EPS guidance to 13% growth. The stock is at $107.

EPV and FCF both anchor at $74 on normalized earnings. PLV, the tangible asset floor, sits at $119. DCF, built on HOKA's growth trajectory, reaches $197.

[Analystkit @analystkitnews]

Copart beat Q3 EPS and revenue. Net income was down 1% year over year. The stock fell 2%.

DCF prices CPRT at $49. Five other AnalystKit frameworks are below the current $33 price.