How It Works
Deeper Research. Smarter Investing. Step-by-step process for our subscribers.
1. Subscribe
Join Pierce Capital Research to access exclusive investment reports, dashboards, and market insights.
2. Read Reports
Gain access to our in-depth Quarterly, Annual, & Business Update reports with valuations, business breakdowns, and risk analysis.
3. Intrinsic Value Tracker
Use our proprietary Intrinsic Value Tracker to evaluate stock price targets and risk-reward scenarios.
4. Portfolio Dashboard
Track real-time stock performance, updates, and new research alerts within our coverage universe.
5. Stay Updated
Receive alerts on all research reports for companies you follow.
6. Smarter Research
Leverage our research and insights to make well-informed market assessments.
Our Reports &
Dashboards
Deep research and real-time insights designed to keep you ahead.
Quarterly & Annual Reports
In our Quarterly & Annual Reports, we provide a comprehensive analysis of a company’s performance immediately following each earnings release. This includes reviewing quarterly results, guidance, and any notable details from the earnings call. We also update our financial modeling and valuation as needed to reflect newly released figures, and conclude with our impartial outlook for the future. The same approach applies to Annual reports, in which we assess full-year performance—these are published once a company releases Q4 and full-year results. This ensures you receive consistent, thorough updates for every earnings cycle throughout the year. Each one of these releases will provide the transcript and Q&A from the earnings call.
Business Update Reports
In our Business Update Reports, we provide timely insights on any significant developments that may affect a company’s outlook, whether positively or negatively. These events can include M&A activity, strategic partnerships, leadership changes, and other news that could influence the company’s fundamentals or stock price. We publish these reports promptly so subscribers stay informed and have the insight needed moving forward.
Portfolio Dashboard
Our Portfolio Dashboard displays a real-time, mock portfolio, including each position’s initial entry point, number of shares, individual returns, and overall performance. We also measure total returns against the S&P 500 as a benchmark. This portfolio consists of our highest-conviction ideas, representing our core holdings.
Intrinsic Value Tracker
The Intrinsic Value Tracker is our valuation analysis for each company in our coverage. We leverage rigorous, data-driven modeling to develop unbiased valuations for all businesses within our ecosystem. These valuations may be updated quarterly, annually, or whenever significant changes to a company’s fundamentals—or our own modeling assumptions—warrant a revision. If any changes occur, we will promptly notify our subscribers.
Email Alerts
Email Alerts will notify you of newly published research reports, portfolio updates, and any revisions to our Margin of Safety Dashboard. Our goal is to deliver these alerts promptly, ensuring you remain updated on important developments as they occur.
