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Constellation: Stars Aligning?

Constellation Brands trades near $127 at roughly 11x next-twelve-month EV/EBIT, with recent business results offsetting concerns over cannabis, craft beer and dealmaking.

STZ $21B

TSOH Investment Research 4h ago 15 clicks

5h ago RIG $6.3B

Breaking: The Offshore Monopoly Is Legal Now!

Cannibal Stocks 14 clicks

23h ago SOLS $9.7B

October 2026 Random Ramblings

Yet Another Value Podcast 81 clicks

From X

@valuedontlie Oct 13

Colin King on X

Tempted to buy some $CMCSA Jan 2029 calls... Spin coming mid-2027 so these would expire ~18 months later... plenty of time for spinco/remainco to play out a bit https://t.co/tBb3nxBm0U https://t.co/d9fAPlwd5K

@convequity Oct 13

Convequity on X

Almost every software company ships AI features. Very few do real work on the models behind them. We compared $PLTR, $PANW, $DDOG, $NET and $MNDY on what each one trains itself and what it rents from the labs. From our SaaS Survival Scorecard. https://t.co/6fGCdOYptQ

@stockgutter Oct 13

SG on X

let's see how much this reads through to $MRNA. Unfortunately, its yet another confirmation that while mRNA cancer vax is promising the path will be choppy and we have many years if not decades to go. https://t.co/UW3f5YtHWW

@stockgutter Oct 13

SG on X

Apparel manufacturing is having a great month $VFC $JRSH $PVH (I own all three) https://t.co/rrSHcSo9QN

@aleabitoreddit Oct 13

Serenity on X

Samsung has LTAs covering 70% of memory capacity spanning until 2031. $LITE is completely sold out into 2029 and with customers starting to lock in orders for 2030. There's the actual demand. Then there's short term media narratives that cause people to sell. There's been many scares over the past few years over $NVDA GPUs from Deepseek to macro but in the end fundamentals matter more.

@AsifSuria Oct 13

Asif Suria on X

@RecoveryTrade @compound248 Even with the current lax antitrust environment, I think it would be difficult to get a $MTCH and $BMBL deal past the FTC or DOJ.

@finphysnerd Oct 13

Myles on X

$FIZZ seems like an attractive short. Classic staple juicing price into slowing volumes, meanwhile they're getting attacked by competition. They trade at around 17x earnings for some reason when a lot of better looking staples trade at low teens.

@aleabitoreddit Oct 12

Serenity on X

What oversupply? Even in the lower end ranges that they're focusing on, Chinese pluggable makers like Innolight are still bottlenecked for 70-100mW ranges from ECOC channel checks. Cambridge wouldn't be going out financing suppliers with convertible loans for scarce laser capacity. Suppliers wouldn't be raising ASPs if there was overcapacity. Also not all CW lasers are the same. China is a ways away from from scaling UHP lasers needed for CPO, which is why there's still premiums given to $LITE, $COHR, $SIVE. $LITE lasers are sold out into 2029 and they're starting negotiations into 2030. I don't think anyone genuinely believes that China will flood the laser markets medium term, even both $LITE / $AAOI CEO said there was a difference between comments made and what they're actually seeing. From AOI on China: "of them, they are working maybe 70 mW or very few can really do 100 mW. For 300 mW laser, especially DWDM spec, we don't see that." "Not in the next two, three years, especially the demand is so big. Okay? Even combined AOI, Lumentum, Coherent, Broadcom all together, it's still very tough to meet the customer demand in the next few years" From Lumentum last month: "At least at the moment, we see no impact from any Chinese laser supply." But whenever markets want a correction people just blindly point to China with memory or optics while ignoring what's actually occurring with demand imbalances + LTAs spanning many years and constantly extending.

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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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Coherent | Management Call

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Peabody Energy: The Recovery Case Depends On Centurion

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CAN Analyst 25h ago 1 click

Research Roundup Vol. LVI

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

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Latticework by MOI Global 29h ago 10 clicks

Lennar, Part Two: The Deep Dive

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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 34h ago 6 clicks

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

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Best Anchor Stocks 47h ago 22 clicks

CarGurus ($CARG): The Auto Trader of America, Priced Like a Used Car

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PTRN · short

Pattern Group INC

Pattern Group is a fragile consumer business targeted on the short side.

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Expectations going higher for Everpure, DigitalOcean

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The Technology Letter Oct 12 5 clicks

Vicor Update, Part Two

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

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Cestrian Capital Research Oct 12 3 clicks

Expert Call | Nebius

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The Final Phase of This Bull Market Will Be Massive | Charles Lemonides

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The Monetary Matters Network Oct 12 6 clicks

Bristlemoon September 2026 Quarterly Letter

Bristlemoon Global Fund lost 8.4% in the September quarter and added shorts in Campbell’s, REA Group, MasterBrand and Polaris amid narrow…

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Q3 2026 Jenga IP Quarterly Letter

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Global Outperformers Oct 12 3 clicks

LQDA: finer powder, higher doses

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Global-e: The Invisible Engine Behind the Brands You Buy From Directly Online! $GLBE

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