SECTORS
PAYMENTS:
1. Square (NYSE: SQ)
2. PayPal (NYSE: PYPL)
3. Global Payments (NYSE: GPN)
Coming up..
1. Mastercard (NYSE: MA)
2. Visa (NYSE: V)
3. Shopify (NYSE: SHOP)
Coverage
Big Tech:
Coming up..
1. Amazon (NYSE: AMZN)
2. Facebook (NYSE: FB)
3. Microsoft (NYSE: MSFT)
4. Netflix (NYSE: NFLX)
5. Alphabet (NYSE: GOOGL)
6. Apple (NYSE: AAPL)
Coverage
WHY ALPHATECH EQUITIES?
Institutional Grade Research
AlphaTech Equities aims to bring institutional grade research to retail investors. We provide in-depth research anchored on detailed financial models. We go through annual reports, investor day presentations, third party research reports and earnings call transcripts to inform our investment thesis. We aim to be the best in class equity research house for all tech companies primarily in the US. Analysts that contribute to our reports have multiple years of bulge bracket investment banking experience writing equity research reports and often hold accreditation such as MBAs, CFAs, ACCAs or Masters in Finance from leading business schools around the world.
DETAILED ANALYSIS
At AlphaTech Equities we are detail oriented and don't mind the extra time and effort needed to cover all angles, peel the extra layer of analysis and form our view. We do not take a stance on companies we have not written a detailed Initiating Coverage report on. We have a clear view on how to value tech companies and follow strict institutional methods to derive intrinsic value of stocks in our coverage.
TECH FOCUS
We are focused on the Payment companies and Big Tech stocks. Our detail oriented approach prohibits us from covering every stock that bears a ticker and try to cover companies which fall under our knowledge domain.
FINANCIAL MODELS
We build detailed quarterly models to inform our view. We understand each important line item culminating financial statements, and have clear understanding on how to extrapolate them.
ANALYSTS
Our Senior Analyst, Sameer Merchant, CFA has a decades experience working as an equity research analyst at bulge brackets such as Goldman Sachs and Barclays and boutiques such as Peel Hunt and Atlantic Equities. He trains other analysts with the investment banking rigour needed to service institutional clients, monitoring them closely , perusing every report and financial model before publication.
Our Subscription Plans
Institutional
Unlimited calls and access to our analysts. Unrestricted access to all our reports.
From:
$1,000/month
Retail
Get one hour access per week to our analysts. Unrestricted access to all our research
From:
$100/month
What investors get for their subscription?
Analysts Access
As an institutional investor you get unrestricted access to our analysts . As a retail investor you can opt to get one hour access per week to our analyst via phone or live chat.
Research
Unlimited and unrestricted access during subscription to our individual stock, thematic pieces, weekly newsletters and sector updates .
Financial Models
Get access to all our quarterly financial models with five year forecasts and detailed valuations.