Michael Burry's Scion analyst template, filled by QS Research
The 15 boxes Scion Capital's analysts filled in before a stock was discussed, filled from SEC filings and market data, each point linked to its source, ending in a long, short, watch or pass call that follows a stated rule.
50 reports
- Apple Inc. (AAPL): watch
- ADOBE INC. (ADBE): long
- Autodesk, Inc. (ADSK): pass
- APPLIED MATERIALS INC /DE (AMAT): short
- AMAZON COM INC (AMZN): watch
- Alibaba Group Holding Ltd (BABA): watch
- BUILD-A-BEAR WORKSHOP INC (BBW): watch
- Birkenstock Holding plc (BIRK): watch
- BRUKER CORP (BRKR): watch
- CATERPILLAR INC (CAT): short
- Salesforce, Inc. (CRM): watch
- Crocs, Inc. (CROX): pass
- CoreWeave, Inc. (CRWV): watch
- DECKERS OUTDOOR CORP (DECK): long
- DraftKings Inc. (DKNG): short
- Ero Copper Corp. (ERO): watch
- Evotec SE (EVO): watch
- FISERV INC (FISV): watch
- Flutter Entertainment plc (FLUT): watch
- FEDERAL HOME LOAN MORTGAGE CORP (FMCC): watch
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA): watch
- Shift4 Payments, Inc. (FOUR): long
- GameStop Corp. (GME): short
- Alphabet Inc. (GOOGL): watch
- HALLIBURTON CO (HAL): pass
- HCA Healthcare, Inc. (HCA): watch
- INTEL CORP (INTC): watch
- JAKKS PACIFIC INC (JAKK): pass
- JD.com, Inc. (JD): watch
- JPMORGAN CHASE & CO (JPM): pass
- lululemon athletica inc. (LULU): watch
- MERCADOLIBRE INC (MELI): watch
- METLIFE INC (MET): long
- ALTRIA GROUP, INC. (MO): pass
- MOLINA HEALTHCARE, INC. (MOH): long
- MSCI Inc. (MSCI): short
- MICROSOFT CORP (MSFT): pass
- MICRON TECHNOLOGY INC (MU): short
- Nebius Group N.V. (NBIS): short
- NVIDIA CORP (NVDA): watch
- ORACLE CORP (ORCL): watch
- Palantir Technologies Inc. (PLTR): short
- PayPal Holdings, Inc. (PYPL): long
- QXO, Inc. (QXO): short
- Sprouts Farmers Market, Inc. (SFM): long
- Tesla, Inc. (TSLA): short
- VEEVA SYSTEMS INC (VEEV): short
- VALERO ENERGY CORP/TX (VLO): short
- Walmart Inc. (WMT): watch
- Zoetis Inc. (ZTS): pass