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Is The Market Turning The Page?

CoreWeave’s debt and equity price action is framed as a wake-up call for investors amid a broader market discussion.

CRWV $43B

WHAT ARE WE DOING? “Contrarians At The Gate” 2h ago 2 clicks

4h ago APP $88B

AppLovin Deep Dive

Speedwell Research 8 clicks

11h ago STZ $21B

Constellation: Stars Aligning?

TSOH Investment Research 16 clicks

From X

@StableBread Oct 5

Fajasy on X

The CEO of Nubeva Technologies $NBVAF (TSXV: $NBVA) owns 25.4% of the shares, and a 12% holder keeps buying more. Investing in Nubeva largely means trusting Randy Chou. He’s been CEO since the 2018 listing and sits on the board. Per the company’s site, he built SSL (web encryption) security at Alteon WebSystems, which Nortel bought for $7.8B in 2000. He then joined the founding team at Aruba Networks, a Wi-Fi company started in 2002 that HP $HPQ bought for $3.0B in 2015. In 2008, he co-founded Panzura, a cloud storage company that private equity firm Profile Capital Management bought in May 2020 for $225M, per Nubeva’s July 2023 investor deck. Granted, Panzura replaced him as CEO with Patrick Harr in May 2016, a month after Nubeva was incorporated, and the sale came four years later under Harr. Regardless, every company Chou helped build before Nubeva ended in a sale, and a partnership or sale is Nubeva’s own fallback if AI doesn’t fix its costs. Canadian insiders report their trades on SEDI, and Nubeva’s file since January 2024 has one active buyer. Clayton Davis, an Edmonton-based individual investor, crossed 10% on September 8, 2025 with 7,038,268 shares (10.03%), per the Form 62-103F1 he filed a year later, on September 10, 2026 (the disclosure Canada requires from anyone who crosses 10%). He then made 96 open-market purchases on 46 trading days through September 4, 2026, buying 1,755,797 shares for ~CAD$306K at CAD$0.09-0.26. Net of four small sales totaling 134,500 shares, he now holds 8,659,565 shares (12.34%). Davis’s latest purchase, on September 4, came a week after Nubeva filed its FY2026 results. In other words, he kept buying after seeing the full-year numbers. Chou hasn’t bought or sold in the open market over the same period, and Nubeva’s annual meeting filings list the same 17,797,741 shares for him in 2024, 2025, and 2026. In April 2024, Chou moved 3,630,000 of those shares into a donor-advised fund he still controls, and in a February 26, 2026 interview on Nubeva’s YouTube channel, he said he’d have to pre-announce any sale by the fund.

@leevalueroach Oct 5 1 click

Lee Roach on X

I went around to $GME stores and everyone said the exact same thing. They can't keep Pokemon cards on the shelves and the One Piece stuff is selling so fast that sometimes they can't even get product in.

@AsifSuria Oct 5

Asif Suria on X

We are back for the third season of the The Special Situations Report podcast and kicked off episode 71 with four key stories: 1. An update related to Liquidia $LQDT, a company that we discussed with @Steven_Kiel and @CFAs4CFPs earlier this year. 2. A potential deal for the healthcare technology company Waystar $WAY 3. A sudden CEO departure at the database company MongoDB $MDB 4. NVIDIA’s massive $150 billion stock buyback

@DeepSailCapital Oct 5

Deep Sail Capital on X

$CRDO Just loves the vol doesn’t it. Up 5% / down 4% / up 5%. It’s like it wouldn’t be surprised if it closes at $218 after being down 3% already.

@aleabitoreddit Oct 5

Serenity on X

$AAOI is... finally... done... With their $600m ATM program, turns out it's ~$105.36 average. I do think AOI outperforms $LITE, as long as they stop filing these ATM programs. Just due to their sheer magnitude of ramp with $471m/month transceiver revenue + 400K/month ELSFP coming up.

@ACapitalLP Oct 5 4 clicks

A Capital on X

When rates jerk higher and everything rate-sensitive gets smoked together, that’s when you want to swoop in on the names where you actually have conviction. Rates spike. $FTAI, $CORZ, $CIFR, $OWL all gap down 5%. Did anything change in the catalyst? No? Buy the dislocation.

@ACapitalLP Oct 5

A Capital on X

Should probably look at $FSLR < $175… Just saying.

@kab604 Oct 5

kab60 on X

$ABG bought back 7% of shares in H1, $LAD hammered the buyback in Q1 before stock ripped. Robert Penske/Mitsui wants to take over $PAG (at a fwd PE of 15x). Meanwhile rest of sector starting to trade closer to 6x, after $AN CFO spooked mkt.🧐

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October 2026 Random Ramblings

October 2026 market commentary covers SOLS’s cancelled merger, a hypothetical Starbucks-Chipotle deal, Russell 2000 weakness and AI…

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Yet Another Value Podcast 29h ago 83 clicks

Everyone wants to defend CoreWeave but who really knows

CoreWeave faces fresh skepticism as another AI trade selloff collides with bullish defenses of the company.

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The Technology Letter 22h ago

A Conversation With Ari Emanuel About Entertainment and AI

Ari Emanuel discusses AI’s impact on Hollywood, live events, social networks and the future of advertising.

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Stratechery by Ben Thompson – On the business, strategy, and impact of technology. 22h ago 4 clicks

Coherent | Management Call

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First Tracks Biotherapeutics: Teva Validated The Pathway, ANB033 May Own The Receptor

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Equity Eagle 33h ago 6 clicks

Research Roundup Vol. LVI

Howmet Aerospace is framed as a beneficiary of turbine and aircraft-engine demand, while J.B.

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Monte Independent Investment Research 35h ago 12 clicks

Lennar: The Misstep Is Temporary, the Operating Machine Is Not

Lennar cut build times to 116 days and adopted an asset-light land model, while gross margin fell to 15.8% from 27.5% as land costs rose.

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Latticework by MOI Global 35h ago 12 clicks

Lennar, Part One: The Story

Lennar grew from a Miami builder into one of America’s two largest homebuilders, controlling land largely through options and land banks…

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Latticework by MOI Global 35h ago 10 clicks

Lennar, Part Two: The Deep Dive

Lennar’s second audio program examines the homebuilder’s business for professional investors and housing analysts.

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Latticework by MOI Global 35h ago 11 clicks

Insider activity September 2026

Asian insider buying rose 19% to US$2.4 billion across 930 September transactions, led by Grab CEO Anthony Tan’s US$30 million purchase…

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Asian Century Stocks 41h ago 6 clicks

Rollins (ROL), Verisure (VSURE), and the cost of standing still (Part 2, Verisure)

Verisure’s 6.38 million monitored-alarm subscribers generate 90% recurring revenue, while its disclosed acquisition costs and 6%-8% churn…

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Best Anchor Stocks Oct 13 23 clicks

BridgeBio: Maintaining 'Strong Buy' Additional Encaleret Data ADH1 And Three Expected FDA Reviews

BridgeBio Pharma reported Q2 revenue of $243.7 million and has three Priority Review NDAs, while $1 billion in convertible preferred…

BBIO $13B

Terry Chrisomalis Oct 13 2 clicks

AMADF · long

Amadeus It Group SA

Amadeus IT Group turns long after shares fell more than 20% since a November short call.

AMADF $25B

Value Investors Club Jul 15 1 click

Expectations going higher for Everpure, DigitalOcean

Everpure and DigitalOcean face rising expectations as their stock prices shape Monday’s views.

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The Technology Letter Oct 12 5 clicks

Vicor Update, Part Two

Vicor uses ITC exclusion-order cases to license power-module patents, with published royalty multipliers rising from 1.0x before filing to…

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CV's Substack Oct 12 4 clicks

Rubrik (NYSE: RBRK) Stock Rating: DISTRIBUTE After Q2 FY1/27 Earnings

Rubrik posted 38% Q2 revenue growth to $427.3 million, but Cloud ARR growth slowed to 39% and its enterprise value reached 15.7 times…

RBRK $25B

Cestrian Capital Research Oct 12 3 clicks

Expert Call | Nebius

Nebius’s 1 GW annual active-capacity target from 2027 is realistic, according to a former product manager, with greenfield data centers…

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P Equity Research Oct 12 4 clicks

Q3 2026 Jenga IP Quarterly Letter

Jenga Global Master Fund returned 8.10% in Q3 2026, added Adobe and Mexican airports, and later initiated S&P Global.

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Global Outperformers Oct 12 3 clicks

Howmet Aerospace: Strong Q2, But The Valuation Is Too Rich

Howmet Aerospace posted 24% Q2 revenue growth and 46% adjusted EPS growth, but HWM trades about 87% above a $120.69 DCF fair-value estimate.

HWM $86B

Alexander I. Velasquez Oct 12 2 clicks

LQDA: finer powder, higher doses

Liquidia’s Yutrepia sales reached $170.4 million in Q2 2026, while a patent ruling threatens its PH-ILD label but leaves PAH sales and a…

UTHR $24B

Trade Ideas Flow Oct 12 4 clicks

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