Welcome to Issue 36 of The LongVol Report.
Welcome back to a new issue of The LongVol Report! We’re still working on the terminal/dashboard and should have it out this week for everyone.
The good news is this research and the radars we have are only getting better and we’re going to be added 1 specific one for LongVol Lite as well that is specifically for short-term trading ideas.
The LongVol Terminal is coming.
Over the past several months, we've expanded the LongVol research process well beyond the weekly letter—building proprietary Turnaround, Event-Driven, Fundamental Momentum and Buyback Radars, adding LongVol Scores and thesis trends, tracking catalysts, and creating a Research List designed to continuously monitor our highest-conviction ideas.
Inside this week’s report:
A new Research List addition: $WDAY — why AI adoption, margin expansion and aggressive share repurchases are creating a potential EPS/FCF-per-share inflection. Workday also just authorized another $4 billion buyback.
The biggest change to our $BABA thesis — Alibaba's $10.2 billion AI financing significantly expands its investment capacity, but introduces dilution and raises the bar for returns on its massive AI buildout.
A fresh Event-Driven setup in $PD — a major cost reset that could create meaningful FCF leverage if revenue stabilizes.
One of the strongest Buyback Radar discoveries this week: $DINO — HF Sinclair authorized a new $1.5 billion repurchase program, putting capital allocation firmly on our radar.
A complete post-earnings update on $EL as the turnaround moves from stabilization toward an earnings and cash-flow inflection.
An important new execution risk at $BA, plus updated developments across the broader LongVol Research List.
Continue Reading the Full LongVol Report
This week’s member report includes the complete portfolio-action table, material updates across the LongVol Research List, and new opportunities identified by the LongVol Monitors.
Unlock the Complete ResearchMembers Get:
- LongVol Research List — 10+ long-only research ideas for 3-24 month holds with in depth research, analysis and execution notes.
- Dan's 5-minute briefing and cliff notes in each report
- Four proprietary monitors searching for turnarounds, fundamental momentum, event-driven catalysts and actionable share buybacks
- New monitor candidates reviewed before they enter the Research List
- Market Flows Community — Real-time market commentary and idea flow
- Advanced Investment Webinars — Value, turnaround and event-driven strategies
- Equity Research Hub — Additional reports, notes and research archive
- Full Discord Chat Room Access (Value, Short-Selling & More)