Reports
Public research reports
Reports the team explicitly publishes to this site. Each one is a multi-agent research reference with an analysis date and final Portfolio Manager rating. Not investment advice or trade execution.
Final five-tier rating from the Portfolio Manager. Not the intermediate Trader action.
- Underweight
中航光电
002179.SZSZSE执行减仓至30%，反弹至36.60–37.98元区间分批卖出，跌破32元加速离场。
Analysis date2026-07-28
Analysis languageChinese
Reports1 reports
Open report - Underweight
Nebius Group N.V.
NBISNASDAQReduce NBIS to ~50% of current allocation before tomorrow's Q2 earnings; retain core exposure with a hard stop at $170 while awaiting technical repair and cessation of insider selling.
Analysis date2026-07-28
Analysis languageEnglish
Reports1 reports
Open report - Underweight
Mega Fortune Company Limited
MGRTNASDAQReduce MGRT to Underweight — sell 30–50% into current strength near $98 with a hard stop at $82; do not add until audited financials clarify prepaid assets and Q2 revenue recovers above $2.5M.
Analysis date2026-07-28
Analysis languageEnglish
Reports1 reports
Open report - Underweight
Erasca, Inc.
ERASNASDAQReduce ERAS to Underweight — trim exposure ahead of the binary August 6 earnings call, retain a core tracking position for pipeline optionality, and set a hard stop at $17.47.
Analysis date2026-07-28
Analysis languageEnglish
Reports1 reports
Open report - Hold
NVIDIA Corporation
NVDANASDAQHold NVDA: maintain core position but do not add — wait for daily technical repair above $205 or post-earnings clarity before increasing exposure.
Analysis date2026-07-27
Analysis languageEnglish
Reports4 reports
Open report - Underweight
Apple Inc.
AAPLNASDAQ对AAPL执行分阶段减持，保留核心仓位但在财报验证前不新增风险。
Analysis date2026-07-27
Analysis languageChinese
Reports5 reports
Open report - Underweight
立讯精密
002475.SZSZSE将立讯精密仓位降至基准配置的50%-70%，保留核心敞口以捕捉长期增长潜力，同时通过部分减仓对冲短期自由现金流恶化与债务风险。
Analysis date2026-07-27
Analysis languageChinese
Reports1 reports
Open report - Underweight
Netflix, Inc.
NFLXNASDAQReduce NFLX to Underweight — trim 30-40% at market, retain 3-5% core, stop at $65.08, reassess after Q3 earnings.
Analysis date2026-07-27
Analysis languageEnglish
Reports1 reports
Open report - Underweight
中恒电气
002364.SZSZSEReduce to Underweight: sell 30–50% into the 40–42 relief rally, hard stop at 200-day SMA (35.68), no new entries until PE falls below 60x and core margin recovers above 5%.
Analysis date2026-07-27
Analysis languageEnglish
Reports1 reports
Open report - Underweight
Tesla, Inc.
TSLANASDAQ将TSLA持仓下调至低于基准权重1-2个百分点，在313美元附近分批减仓，保留核心仓位以应对极端超卖后的双向波动。
Analysis date2026-07-27
Analysis languageChinese
Reports1 reports
Open report - Underweight
VanEck Semiconductor ETF
SMHNASDAQ将SMH持仓降至组合目标权重的75–85%，利用反弹至575–585美元区间执行减仓，以544美元为硬止损底线，等待日线MACD金叉与FCF/资本开支改善的双重确认后再重新评估。
Analysis date2026-07-27
Analysis languageChinese
Reports1 reports
Open report - Underweight
滔搏
6110.HKHKEX将滔搏仓位削减至20%-25%，保留核心底仓应对极端超卖反弹，1.26港元止损铁律不变，1.40-1.60区间获利减半。
Analysis date2026-07-27
Analysis languageChinese
Reports1 reports
Open report - Underweight
Acme
ACUAMEXTrim 25–33% of ACU at $53–54 to lock in post-earnings gains; maintain core exposure for the My Medic catalyst but deploy fresh capital only on a pullback to $47 or Q3 validation.
Analysis date2026-07-27
Analysis languageEnglish
Reports1 reports
Open report - Sell
騰訊控股
0700.HKHKEXRead report
Analysis date2026-07-27
Analysis languageChinese
Reports1 reports
Open report - Underweight
小米集團－Ｗ
1810.HKHKEXReduce Xiaomi (1810.HK) exposure tactically: bank partial profits from the 31% rally, trail a stop at 26.50 HKD, and await pullback or Q2 earnings confirmation before re-entering with size.
Analysis date2026-07-27
Analysis languageEnglish
Reports2 reports
Open report - Underweight
ServiceNow, Inc.
NOWNYSEReduce ServiceNow to Underweight — trim 25–50% into $100–104 resistance, hold reduced core, do not add until margin and FCF stabilize.
Analysis date2026-07-26
Analysis languageEnglish
Reports1 reports
Open report - Underweight
Microsoft Corporation
MSFTNASDAQTrim MSFT to Underweight: sell 25–33% into any bounce toward $397–$402; retain a core stake but do not add until FCF conversion stabilizes and the daily technical structure repairs.
Analysis date2026-07-25
Analysis languageEnglish
Reports2 reports
Open report - Underweight
Amazon.com, Inc.
AMZNNASDAQTrim AMZN by one-third before July 28 to de-risk ahead of Fed/earnings binary events; hold core position for long-term AI and cloud upside, re-entering only on confirmed FCF improvement and technical repair above the 200-day SMA.
Analysis date2026-07-25
Analysis languageEnglish
Reports1 reports
Open report
Report library guide
How to use these AI equity research reports
Which reports appear in this public library?
Only completed reports that the TradingAgents Report team explicitly publishes to this site appear here. Each card identifies the listing, exchange, analysis date, output language, and final Portfolio Manager rating.
Does a Portfolio Manager rating tell me what to buy or sell?
No. The rating is the final research assessment for that report's analysis date. It is not personalized investment advice, a brokerage instruction, or an automated trade.
What should I check before relying on a report?
Start with the analysis date and the report's evidence, debate, risk review, and invalidation conditions. Verify current market information independently because prices, filings, and news can change after publication.
For context, review the research method and the market-data and date-boundary guide.