Outpick blog
Research
Company work, screens, and the signals we test before trusting them.
Company research
Single company write-ups and the valuation work behind them.
Individual Stock Research That Still Holds Up
Individual stock research should explain the business, valuation, risks, and what would disprove the thesis before you commit capital to any position.
Sep 30, 2026 · 7 min read
Anthropic IPO valuation: a five-factor screen of the $2T prospectus
Outpick screens Anthropic's IPO prospectus at a $2T ask: accounting vs operating loss, five factors, and the $518B compute bill. Education, not advice.
Sep 29, 2026 · 10 min read
Finding winners
Where long-run multibaggers tend to come from, and what they looked like early.
How to find 10x stocks (and why you only need a few)
How to find 10x stocks for long term investors: the math of asymmetric upside, the patterns we screen for, and a real 5-bagger from our live portfolio.
May 6, 2026 · 8 min read
Small cap stocks that beat the S&P 500 (and how we find them)
Small cap stocks that beat the S&P 500 aren't rare — they're systematically overlooked. Here's the academic case, three real holdings, and how we screen.
Feb 25, 2026 · 8 min read
Signals and cycles
Earnings revisions, market cycles, and other inputs we measure before we use.
Market Cycle Analysis for Stock Investors
Market cycle analysis helps stock investors separate changing business conditions from noise, set expectations, and value risk with clear discipline.
Oct 2, 2026 · 7 min read
Earnings Revision Investing and Better Stock Work
Earnings revision investing can identify improving businesses early, but only when estimates, valuation, and thesis risk are examined together with care.
Oct 1, 2026 · 7 min read