Bullpen.News · the best place to find stock ideas

Market Cracks Under AI Debt Burden | The Weekly Wrap

Steve Eisman examines AI data-center debt, CoreWeave's tech correction and agentic AI's effect on banks as earnings season begins.

CRWV $34B

Steve Eisman 18h ago 8 clicks

43h ago CRWV $34B

Is The Market Turning The Page?

WHAT ARE WE DOING? “Contrarians At The Gate” 51 clicks

45h ago APP $88B

AppLovin Deep Dive

Speedwell Research 23 clicks

From X

@leevalueroach Aug 30

Lee Roach on X

This $WY looks like another dirt cheap timber REIT. Been doing a deep dive on the entire sector. Getting slammed from higher yields and home building slowing down. But these are incredible inflation assets and irreplaceable. It’s something I would hold as a cash alternative. Because you can’t trust cash at this point in the credit cycle. Own cheap timber.

@irbezek Aug 30

Ian Bezek on X

@davey_juice @ThainRos $EWZ might go lower. I don't have a strong opinion on where big components like Vale and Petrobras go, could be down more. I think $INTR and $NU will keep growing fast enough to offset macro jitters.

@irbezek Aug 30

Ian Bezek on X

@davey_juice @ThainRos I own a lot of $NU and $INTR but think Lula is going to win, so that's not ideal. Flavio polls look a little better, but he's still a bad candidate. Colombia only went to Abelardo by 1 pt. Lula is incumbent, more popular than Petro, and their electorate is more leftist.

@negligible_cap Aug 30

Negligible Capital on X

The rising tide is lifting all AI threatened boats… but should it? Some weekend thoughts as the saaspocalypse seems to be winding down -- TLDR: Long software, short consulting / IT services is interesting: Consulting and IT service names like ACN, CTSH, INFY, GLOB, etc. have rebounded sharply alongside enterprise software names (eg. CRM, NOW, WDAY, TEAM blah blah blah) recently. These moves have been driven pretty much entirely by factor rotation - the rebound in consulting names comes from software’s new AI tailwind rather than being earned by their own fundamentals $ACN, for example, is up 50% in the last two months since the June lows, despite posting their 2nd consecutive guidance cut last quarter -- $CTSH up 67%, $GLOB up 40%, $INFY and $TCS both up around 20%. Despite the rebound, most of their results were very “meh” – several misses in growth / guidance expectations (largely attributed to conflict in the middle east, which probably has some merit), leading to some violent selloffs (Eg. Accenture dropped 18% on June 18 after earnings) Meanwhile, software as we all know is seeing genuine acceleration in some cases, especially in their AI-related revenue metrics, and the narrative is quickly evolving to one in which software is likely to benefit from AI (largely due to strong moats) The same can’t be said for IT services names. Unlike software, where AI is seemingly becoming more additive for their platforms, AI is likely to be structurally deflationary for labor-based IT service models. The current pricing model faces disruption as enterprises seek greater efficiency in delivery and shift towards more outcome-based work. Customers are likely to demand service providers pass on AI productivity gains via lower pricing, especially for contract renewals. Also clients are delaying IT spend due to concerns over rapid AI investments / prioritization of spending elsewhere (eg. IBM’s pre-release, which saw consulting revs miss expectations, among other issues). The growth uncertainty alone likely puts a ceiling on multiples Anyways I know I’m making some very broad generalizations and am probably wrong and this isn’t financial advice but I’ll close it out reminding everyone that Accenture has 800k employees

@valuedontlie Aug 30

Colin King on X

$AMRZ been a dud since mid-2025 spin-off Granted, lots of building-related stocks also underperforming Still doesn’t feel all that cheap to me, but admittedly a decent business Wondering if they’ll eventually separate the 2 divisions (cement vs. building supplies) https://t.co/cVOmWzmaRZ

@DevinLaSarre Aug 30

Devin LaSarre on X

Newest out. Scandinavian Tobacco Group: Shear "Q2'26 note." $STG $PM $BTI $IMBBY $MO $HAYPP https://t.co/frArnxjq8I

@ACapitalLP Aug 30

A Capital on X

$TLN feels way too oversold here. This is obviously going to remain a political hunting ground into the midterms. Power bills + AI data centers is basically perfect campaign fodder. But the latest PJM proposals increasingly look like the burden of incremental data center capacity falls on Amazon/hyperscalers, not incumbent generation. Meanwhile PJM is still short power, the last auction cleared at the cap and TLN owns scarce nuclear + dispatchable generation. Expect a ton of volatility and noise, but the value is there…

@valuedontlie Aug 30

Colin King on X

$DKS $DECK both going back on my to-do list… https://t.co/GTbiN0YRAs

Free Recaps of the best new stock ideas, delivered every morning.

Read past recaps

Brookfield Asset Management: What If The AI Boom Backfires?

Brookfield Asset Management's fee revenue rose 16.2% and distributable earnings 15.8%, but its 18% five-year target relies on AI-led growth…

BAM $72B

Daniel Schönberger Oct 15 3 clicks

Constellation: Stars Aligning?

Constellation Brands trades near $127 at roughly 11x next-twelve-month EV/EBIT, with recent business results offsetting concerns over…

STZ $22B

TSOH Investment Research Oct 15 27 clicks

October 2026 Random Ramblings

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

CMG $39B

Yet Another Value Podcast Oct 14 86 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.

CRWV $34B

The Technology Letter Oct 14 6 clicks

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.

TKO $33B

Stratechery by Ben Thompson – On the business, strategy, and impact of technology. Oct 14 7 clicks

Coherent | Management Call

COHR $52B

P Equity Research Oct 14 18 clicks

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

First Tracks Biotherapeutics’ ANB033 posted stronger Phase 1b celiac efficacy than Teva’s IL-15 inhibitor, with $168 million funding…

TEVA $48B

Equity Eagle Oct 14 8 clicks

Research Roundup Vol. LVI

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

HWM $88BJBHT $22B

Monte Independent Investment Research Oct 14 13 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.

LEN $17B

Latticework by MOI Global Oct 14 14 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…

LEN $17B

Latticework by MOI Global Oct 14 14 clicks

Lennar, Part Two: The Deep Dive

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

LEN $17B

Latticework by MOI Global Oct 14 12 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…

GRAB $12B

Asian Century Stocks Oct 14 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…

ROL $15B

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.

DOCN $13B

The Technology Letter Oct 12 6 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…

VICR $10B

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…

NBIS $56B

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.

ADBE $98B

Global Outperformers Oct 12 3 clicks

Have a source we’re missing? Send your pick

Recent recaps

Latest recap

Friday, October 16 49 stock ideas

Tuya: A Global Smart-Home Platform Priced Like a Cash Box Substack von Philipp
Market Cracks Under AI Debt Burden | The Weekly Wrap Steve Eisman

Read the recap

All recaps

Publications we follow

Every publication on this site, hand-picked.

129 publications

YouTube 4

Blogs 17

Seeking Alpha 52 of 235

Nominate a publication

X accounts we follow

Every account on this site, hand-picked.

88 accounts

Nominate an account

Investor letters we follow

189 firms

Sectors

Ordered by how often our editor reaches for them.

Anything we’re missing?

Send us a pick

Latest News

Lee Roach on X

Ian Bezek on X

Ian Bezek on X

Negligible Capital on X

Colin King on X

Devin LaSarre on X

A Capital on X

Colin King on X

Investor Letters

Recent recaps

Latest recap

Publications we follow

Newsletters 107

YouTube 4

Blogs 17

Seeking Alpha 52 of 235

X accounts we follow

Investor letters we follow

Sectors