Investment Intelligence Lab

Naina Garg

Deep tech from every angle: markets, companies, and deals.

01Sister site Updated daily

Markets & AI

The daily read on markets and AI, published on the sister site.

Read the latest
02On this site 31 tech dashboards

Deep Tech Equity Research Library

Stocks

Interactive research dashboards with live prices, editable valuation models, and scenario tools.

Open the library
03On this site 21 deals

Deals

Landmark technology and private-equity deals, examined across three regions.

Explore the deals

Also here: Conviction Book, a 10-name portfolio tracked live against the Nasdaq-100.

Live dashboards

33 Tech Dashboards

Ticker Company Category Rating Price 12-mo PT Δ vs PT As of Next Release
Cross-coverage map

Thesis Graph: How It Connects

The sector deep-dive · follow the ~$725B

The Library: Five Expressions of One Trade

The method · behind every dashboard

How It Gets Built

Every dashboard in this library runs the same pipeline, from what earns coverage to what gets disclosed. Six steps, in order.

Scope

Coverage Philosophy

Eight categories that mirror the most contested corners of tech: AI compute and memory, hyperscalers, quantum, security, robotics and physical AI, networking and server hardware.

Valuation

Valuation Framework

Each company gets the framework its stage and earnings quality warrant. Every name carries Bull, Base, and Bear targets with probability weights, blended into one fair value.

Inputs

Data Sources

A live quote feed sits over curated per-dashboard figures, each stamped with an asOf date and reviewed quarterly after earnings.

Method

AI Workflow

AI is a force-multiplier on the inputs, not the verdict. The rating, price target, and scenario probabilities stay author judgment.

Freshness

Update Cadence

A colored Data as of badge rides every dashboard and hub card. Live values refresh on each page load.

Standing

Disclaimers

An independent research sample, built to be inspected. Not investment advice.

Read the full methodology Behind the Library, all six parts in depth.

About this work

The dashboards and downloadable Excel models in this library are an independent research sample for demonstration. They are not investment advice, and not a recommendation to buy or sell any security. The models are illustrative teaching workbooks: their assumptions are explicit and meant to be changed. Figures were compiled from public filings and data providers and will drift. Refresh before relying on anything here. Spreadsheets download rather than preview; open them in Excel, Google Sheets, or Numbers.