Weekly Stocks & Business Analysis

Building a Mind
for the Markets.

One stock or business broken down per week - moat, financials, bull and bear cases, a clear verdict, and everything I'm learning along the way. First post drops soon.

Analyses

Seven analyses published so far. Every post follows the same 7-step framework so you always know what you're getting.

Week 01 Palantir - Visionary Tech Company or Overvalued Hype? Read
Week 02 ServiceNow - Boring Name, Extraordinary Business? Read
Week 03 SanDisk - The Stock Up 1,600% With No Moat Read
Week 04 Adobe - Is the Market Pricing in a Broken Moat, or Just a Pressured One? Read
Week 05 Micron Technology - The Question Every Memory Bull Has to Answer Read
Week 06 Tesla - Four Companies in One Stock Price Read
Week 07 Meta Platforms - The Best Advertising Business Ever Built Is Now Betting Its Balance Sheet on AI Read
The Framework
01
Business Overview
What does the company do, how does it earn money, and who is the customer? If I can't explain it simply, I don't understand it yet.
02
Competitive Moat
Porter's Five Forces and Helmer's 7 Powers. Rated weak, moderate, or strong - with a clear reason why. What keeps competitors out and how durable is that edge?
03
Financial Snapshot
Revenue growth over 5 years, margins, ROIC, P/E ratio vs. sector average, and debt-to-equity health check. Not just one year - I look for the direction of travel.
04
Risk Rating
A score from 1 to 10 with clear reasoning - accounting for business risk, valuation risk, macro exposure, and anything specific to the company that could go wrong.
05
Bull & Bear Case
Both sides argued honestly and in full. No softening the bear case to protect a thesis. Each side gets a fair hearing before I take a stance.
06
Verdict & What to Watch
A clear, defensible position - no "it depends." Followed by the two or three specific metrics or events that would change my view entirely.
07
What I Learned
Every post ends with what I genuinely took away - concepts I had to look up, assumptions I had to challenge, and questions I still can't answer. This section is for me, and for anyone else building their thinking from scratch alongside me.
About

I'm Hamzeh.
This is my thinking in public.

I'm a student at Southlake Carroll, based in Southlake, Texas, and I'm working toward a career in finance - private equity, hedge funds, or wherever my thinking takes me. I started this blog because I believe the best way to build real analytical skill is to do it out loud - with real stocks, real businesses, real theses, and real accountability.

Every week I pick a company, break it down using a consistent framework, and publish the full analysis here. The goal isn't to always be right. It's to develop the discipline, the vocabulary, and the judgment that serious investing demands.

Every post ends with what I actually learned that week. That section keeps me honest.

School Southlake Carroll Senior High School
Goal Career in finance - investing, private equity, or capital markets
Background Founder of Service Max, Novora, and Heartful Helpers (nonprofit). Interned at Bayshore Grove Capital.
Cadence One analysis published every week.