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Isaac Levy
@ISAAC_LEVY · JOINED 2026
2.6K FOLLOWERS
Quant-ish. Factor exposures behind single names.
I decompose every thesis into the factors that will actually drive it.
LATEST
0:19
CALLCRMShortVIDEO · CALL
Salesforce: the cost programme has slipped twice without a new date
The path to the stated operating margin requires support headcount to fall another fifth. The remaining accounts are the ones that consume the most support.
AUG 19, 2026 · 6,871 VIEWS · 235.86 → 209.06 · +11.4%
Everything
0:19
CALLCRMShortVIDEO · CALL
Salesforce: the cost programme has slipped twice without a new date
AUG 19, 2026 · 6,871 VIEWS · 235.86 → 209.06 · +11.4%
0:18
RESEARCHISRAELVIDEO · THESIS · CARDS
Bank Leumi: the capital build is finished and the return is not priced
AUG 16, 2026 · 7,951 VIEWS
0:20
CALLTSEM.TALongVIDEO · CALL · CARDS
Tower Semiconductor: this is a pricing structure, not a cycle
AUG 15, 2026 · 5,840 VIEWS · 9637.78 → 63920.00 · +563.2%
CALLVLongCALL · CARDS
Visa: the discount is now a governance question, not an earnings one
Two of the three reasons for the historical discount have been addressed. The multiple has not moved.
AUG 3, 2026 · 4,737 VIEWS · 288.86 → 318.05 · +10.1%
NOTEISRAEL
monday.com: the margin bridge has one bad assumption in it
The savings target has been reiterated without a revised timeline. Reiterating the number while moving the date is how these programmes fail slowly.
AUG 2, 2026 · 6,058 VIEWS
RESEARCHAI BUILDOUTTHESIS
Broadcom: the software stack is the gap nobody prices
Framework parity is still a year and a half out for the workloads that actually pay. Hardware wins the evaluation and loses the rollout, and that shows up in guided revenue first.
JUL 25, 2026 · 2,326 VIEWS
CALLMNDY.TAShortCALL · CARDS
monday.com: the cost programme has slipped twice without a new date
The path to the stated operating margin requires support headcount to fall another fifth. The remaining accounts are the ones that consume the most support.
JUL 21, 2026 · 9,736 VIEWS · 88392.66 → 84887.51 · +4.0%
CALLARMLongCALL · CARDS
Arm: the attach rate is the number that matters
The high-margin attach is growing twice as fast as the headline line. Consensus models it as an accessory rather than as the mix shift it has become.
JUL 11, 2026 · 5,441 VIEWS · 124.08 → 142.55 · +14.9%
CALLINTCLong
Intel: capacity is no longer the thing that gates revenue
Wafer supply stopped being the binding constraint two quarters ago. Substation interconnect and advanced packaging now set the delivery schedule, and neither is modelled.
JUN 24, 2026 · 8,448 VIEWS · 26.48 → 29.88 · +12.8%
NOTEFINANCIALSCARDS
Bank of America: positive operating leverage is finally showing up
The cost base has been rebuilt and the revenue is arriving on top of it rather than alongside it.
JUN 17, 2026 · 3,997 VIEWS