HeyJaredP14 Capital
P14 Capital uncovers undervalued opportunities in SMID-cap equities. Long-biased and generalist.
- Indexed issues, last 90 days
- 7
- Latest publication
- Sep 28, 2026
- Audience
- Checking…
- Earliest in this view
- Jul 7, 2026
Latest issues
$CENX - Century Aluminum Company (opens the original)
Read excerpt
09/25/2026.Disclaimer: Nothing posted by P14 Capital should be considered financial advice. The author of this post may hold positions in the tickers discussed. Please consult a financial advisor and/or conduct your own due diligence before making investment decisions.Subscribe for free.<input class="button primar
$FPS - Forgent Power Solutions, Inc. (opens the original)
Read excerpt
09/10/2026After the mid-year euphoria, it is no surprise that most data-center-related stocks are trading well below their June 2026 peaks. Mr. Market’s concern over whether the AI buildout can continue at its current extravagant pace is valid, but parts of the trade have been unfairly beaten down, particularly stocks that are not entirely dependent on data-center construction. One example is FPS, which, heading into its FY4Q26 print on 09/15, offers a very attractive r/r.Disclaimer: Nothing pos
P14 Weekly Screen #13 - Solar (opens the original)
Read excerpt
With dynamic policy, the U.S. solar market has been a rollercoaster over the past decade. Yet solar has become the largest source of new U.S. generating capacity just as electricity demand is set to surge after 15 years of stagnation. Data centers are bringing big chunks of load online, manufacturing is re-shoring to the U.S., and utilities need new generation capacity faster than they have in decades. Solar enters this demand cycle with plentiful module supply, low prices, and a large pipeline
Quick Pitch | $OWLT - Owlet, Inc. (opens the original)
Read excerpt
Down 66% YTD, the remaining bulls have completely fled OWLT. The euphoric 8-month rally from April through December 2025, during which the stock rose ~472%, came to an abrupt end in early 2026. The downdraft has only worsened following weak guidance in the 4Q25 and 1Q26 prints. With the company reporting 2Q26 earnings this Tuesday (08/11), I wanted to take a shot at bottom fishing and see whether there is enough upside to justify the risk. I have come to the conclusion that the risk/reward is at
P14 Weekly Screen #12 - Gold (opens the original)
Read excerpt
Disclaimer: Nothing posted by P14 Capital should be considered financial advice. The author of this post may hold positions in the tickers discussed. Please consult a financial advisor and/or conduct your own due diligence before making investment decisions.This Substack is reader-supported. To receive new posts and support my work, consider becoming a free subscriber.<input class="email-input" name="email" tabindex="-1" type
Publishing over time
Last 90 days. Choose a month to open its work.
Recurring subjects
Named in the text we hold. One piece can cover several.
Audience
No verified audience measurement yet.
About this data
Counts cover the work we have indexed. Tone needs enough text and a confident classification. Excerpts and episode notes are not full articles or transcripts.
Identity or attribution wrong? Suggest a correction.