Bullpen.News · the best place to find stock ideas

SiriusXM: Dirt Cheap, Looming Catalysts, Short Squeeze Candidate

SiriusXM trades at 6.5 times free cash flow, a 15% yield, with high short interest and catalysts that could drive a short squeeze.

SIRI $9B

Eagle Point Capital 7h ago 4 clicks

21h ago CRWV $34B

Market Cracks Under AI Debt Burden | The Weekly Wrap

Steve Eisman 9 clicks

26h ago BMBL $783M

TSOH Weekly Roundup (10/16/2026)

TSOH Investment Research 6 clicks

From X

@ACapitalLP 13m ago

A Capital on X

My favorite part of this $OWL article… What possible value could investment bankers see in a full or partial sale of the business that the public market is apparently missing? https://t.co/5rjY1IZQv1 https://t.co/yWPrLNBD21

@ACapitalLP 15m ago

A Capital on X

What are the most interesting asset monetization / SOTP situations in the market right now? Looking for companies where the public market is materially undervaluing the underlying assets, with a credible path to unlocking that value through asset sales, spin-offs, or corporate simplification. Not just cheap conglomerates. Actual catalysts. I’ll start: $FUL $CODI $KBR

@leevalueroach 57m ago

Lee Roach on X

Wall Street finally started to see the GameStop $GME transformation. Dan Ives just made a comment on the company. Wait until other sheep start piling into the story. https://t.co/PsHMLM94Tv

@calvinblissett 3h ago 1 click

Calvin Blissett on X

Reposting because of the amount of work I put into this and how quality of an opportunity I think it is. A 300bps rate hike affects 9% of NI. I think Wall Street still thinks it’s same old keep every loan or wholesale interest rate sensitive $SLM. Not giving them credit at a LTM 5.8x multiple for the new expanding TAM and Capital light partnership model. Just like it took Wall Street ages to figure out $FNMA in the early 80s when Lynch was accumulating every share he could.

@convequity 4h ago

Convequity on X

We think the gross margin gap between Cerebras ($CBRS) and NVIDIA ($NVDA) says little about which company delivers compute more cheaply. Cerebras reported a 14% gross margin in Q2 2026, against roughly 75% for NVIDIA. That is not a clean comparison, because Cerebras's commercial agreements include customer warrants. A customer warrant gives a buyer of Cerebras compute the right to buy Cerebras shares at an agreed price, adding potential equity upside to the compute it purchases. Cerebras records the value of these incentives over time as a reduction in revenue. Its cost of delivering the compute stays the same, so the full amount comes out of gross profit and its reported gross margin falls too. Add the warrants and a few other items back and Cerebras's Q2 margin was 41%, so the reported gap tells us little about what each company spends to deliver equivalent compute. Cerebras could challenge NVIDIA with attractive economics on selected workloads without matching every capability of NVIDIA's platform. In our view NVIDIA's stronger answer is Feynman reaching customers on schedule with the 3D-stacked SRAM we expect. Stacking more fast memory close to the compute would reduce the need to fetch data from slower external memory, helping NVIDIA narrow the architectural advantage behind Cerebras's fast inference. NVIDIA's adoption of Groq technology could ease some of this pressure, but we believe Groq's current architecture remains weaker than Cerebras's for low-latency inference. The longer Feynman takes to arrive at scale, the more time Cerebras has to win customers.

@stockgutter 4h ago

SG on X

@MeadowsPoppa @finviz_com definitely worth pulling up the "down 25% in a month" list and see what is getting hit: - a lot of biotech - data centers/HPC computing - entertainment ($SPHR / $MGM / $FUN ) - junior materials (lithium, uranium, rare earth, precious metals) https://t.co/X0XPLzILUX

@gnoble79 4h ago

George Noble on X

This POS $CRWV will go bankrupt IMHO. https://t.co/wiuFzGG4XD

@gnoble79 4h ago

George Noble on X

We are short $CRWV from 107 and just recently doubled the position at 81. Subscribe to the Noble Update for unrivaled performance. https://t.co/GhjVp50I4z

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

Read past recaps

Tuya: A Global Smart-Home Platform Priced Like a Cash Box

Tuya’s $976 million cash pile equals 94% of its $1.04 billion market cap as its smart-home platform returned to 16% revenue growth in Q2…

TUYA $1.1B

Substack von Philipp 34h ago 25 clicks

Fannie Mae Preferreds For Post-Midterm IPO Announcement

Fannie Mae and Freddie Mac could leave conservatorship through a 2026 restructuring and IPO, monetizing the government’s equity stake while…

FNMA $4.2B

Glen Bradford 34h ago 2 clicks

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 $34B

WHAT ARE WE DOING? “Contrarians At The Gate” 45h ago 51 clicks

PesoRama: Research Flash

PesoRama will reach 54 JOi Dollar Plus stores by November after raising C$28.4 million, funding more than 50 additional Mexican store…

TBBB $6.8B

Atrium Research - Equity Research 41h ago 5 clicks

Modine Deep Dive

Modine, soon Modexus Solutions, has a $4 billion hyperscaler cooling contract but must ramp factory output and restore margins as data…

MOD $9.2B

CV's Substack 45h ago 14 clicks

CoreWeave: Why Credit Markets See A 54% Chance Of Default

CoreWeave’s 2032 notes yield over 15%, signaling a 54% default probability as borrowing costs exceed rental yields on AI infrastructure…

CRWV $34B

Dustin Quasney 45h ago 21 clicks

AppLovin Deep Dive

AppLovin rebuilt its ad model with AXON 2.0, lifting LTM revenue to about $7 billion and margins to 77% as Unity competition threatens…

APP $88B

Speedwell Research 47h ago 23 clicks

Problems at Dream Finders Homes (DFH)

Dream Finders Homes’ controlling owner borrowed against DFH stock before the homebuilder agreed to finance an acquisition with costly…

DFH $764M

Hunterbrook Oct 15 12 clicks

Park Aerospace: The Q2'27 Sell-Off Misreads a Sole-Source Defense Supplier

Park Aerospace’s 11% Q2’27 sell-off overlooks sole-source PAC-3 rocket-motor materials and A320neo engine composites, with missile capacity…

PKE $571M

Monte Independent Investment Research Oct 15 12 clicks

uniQure: The Market Graded The Wrong Exam

UniQure's Huntington's gene therapy faces an FDA accelerated-approval decision around November 1 after three-year data met both agency…

QURE $1.5B

Bhavneesh Sharma Oct 15 11 clicks

VSEC · long

Vse CORP

VSE Corp trades at $185, with a stated $246 fair value and 2027 estimated EV/EBITDA of 15x.

VSEC $4.5B

Value Investors Club May 30 2 clicks

Hasbro Isn't a Toy Company Anymore. That's the Problem.

Hasbro’s shift beyond toys is framed as the core problem for the company.

HAS $14B

Shallow Dives Mar 31

ServiceTitan ($TTAN): The IPO Hangover Has Only Just Begun

ServiceTitan faces slowing growth, a rich valuation, accounting concerns, executive turnover and stock sales by management and legacy…

TTAN $7.2B

Shallow Dives Mar 30

Notes On Next PLC FY26 Results

Next reported FY26 EPS growth of 17% and free-cash-flow growth of 11%, with international expansion, third-party commissions and online…

NXT $13B

Sector Stories Mar 30

Nike Earnings Mentions Contracts: Our Analysis, and Fair Value Pricing Model.

First Strike prices Nike’s Q3 “Express Lane” mention at 20-25¢ versus Kalshi’s 66¢, citing the retired Mark Parker-era supply-chain program…

NKE $52B

First Strike Research Mar 29

Between the Vectors: Decoding MongoDB’s Acquisition Math and Executive Exodus

MongoDB’s acquisition math and executive departures.

MDB $29B

Shallow Dives Mar 26

Water and Power: The Dual Engines Driving LandBridge’s Explosive Growth

LandBridge outlined $300 million in pore-space free cash flow within five years; its Permian data-center project remains proof of concept.

LB $6.3B

310 Value’s Newsletter Mar 26 4 clicks

Global Spirits: Q425 Earnings Update

Campari posts three consecutive quarters of accelerating organic sales growth while Diageo and Pernod face deleveraging pressure, with…

DVCMY $8.9B

Sector Stories Mar 26

Single Stock Spotlight #5: Core Natural Resources (CNR)

Core Natural Resources (CNR) trades at 6 times normalized free cash flow, with export thermal coal exposure positioned for LNG disruption…

CNR $4.4BAMR $2.2B

Hidden Rock Capital's Newsletter Mar 24

Douglas Dynamics (PLOW): 50% Market Share, Earnings Rebound, Clear Catalyst | Special Report

Douglas Dynamics controls over 50% of North American professional snowplows; a strong 2025/26 winter and replacement demand are projected…

PLOW $920M

Hidden Gems Investing Mar 24

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

A Capital on X

A Capital on X

Lee Roach on X

Calvin Blissett on X

Convequity on X

SG on X

George Noble on X

George Noble 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