pequityresearch
Semiconductor & Technology Research Author
P Equity Research (@pequityresearch) is a pseudonymous research account on X covering semiconductors and technology, and has published a Substack newsletter of the same name since May 2026. The newsletter describes a long-term, buy-and-hold value approach that draws on accounting and industry-analysis experience and focuses on financial statements, supply chains and industry trends rather than market narratives. Much of the X feed condenses sell-side research notes, industry forecasts and executive remarks on memory, optical networking, semiconductor equipment and AI spending. The newsletter adds company deep dives, supply-chain studies, notes from the author's own expert calls, conference takeaways, a weekly events calendar and weekly portfolio updates. The account has also co-hosted X Spaces on photonics and high-bandwidth flash with participants from Tema ETFs and SemiAnalysis and published the transcripts.
Leaderboard rank
Open in leaderboard →| Horizon | 7D | 30D | 90D | 180D | 360D | AVG |
|---|---|---|---|---|---|---|
| Rank | #43 | #95 | — | — | — | — |
| Calls | 24 | 20 | 0/10 | 0/10 | 0/10 | 0/10 |
| Avg return | +5.5% | +8.0% | — | — | — | — |
| vs S&P 500 | +4.5 pp | +7.3 pp | — | — | — | — |
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Showing 0 of 27 calls · sorted by mentions
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pequityresearch has 27 trade ideas tracked on Buzzberg across 27 tickers since July 2026. Win rate 85% across 26 evaluated calls, average return +18.0%. Ranked #95 on Buzzberg's 30-day Authors leaderboard.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
