Monte Investments Market Brief Vol. CXXXII
CoreWeave and neocloud peers face financing pressure, but sold-out GPU capacity and rising H100 and B200 rental rates support continued AI data-center investment.
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Market cap$50M–$100B
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From X
Lee Roach on X
Massive earnings beat at Hasbro $HAS. Revenue up 15.1% and Magic: The Gathering topped $600 million of quarterly revenue, all time highs. This is excellent news for GameStop $GME. Wall Street pigs sleeping on this hidden giant. https://t.co/CLPcsVJHYv
SG on X
Error of omission: sub-scale EV companies crashed hard over the past 60 days. While I was short $SEV calls, I missed $LCID and $PSNY altogether. https://t.co/JoGITVaDOU
Timyan Bank Alert on X
$ESBS merges into $DCOM Finally 🤪 https://t.co/stxKykLCvt
Serenity on X
@zaynchd $AEVA FMCW 4D LiDAR is the reference sensor for $NVDA Hyperion, so seems like a possible path. Again, not too much visibility into suppliers or where their CW lasers ultimately end up given how sensitive supply chain relationships are
George Noble on X
Oh Gary, say it ain’t so! $CRWV https://t.co/pKSd4DxN1O
Investor Letters
All letters- The London Company 3Q2026 CCC $4.5BDECK $12B
- Polen Capital 5Perspectives Growth Opportunities 3Q 2026 AGX $4.9BBE $70B
- Artisan Partners Q3 2026 CGNX $9.6BCLH $17B
- White Brook Capital Third Quarter 2026 ACNT $123MCCLD $79M
- Davenport Asset Management Q3 2026 ACM $7.6BAMT $86B
- Distillate Capital 2026 Q3 TOL $12B
- Ariel Investments Quarter Ended September 30, 2026 BIO $9.7BCRL $15B
- Rewey Asset Management 3Q26 MEC $362MUCTT $2.5B
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WD #360: New Trade, Recent Market Action, Brazil/Inter Update
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Salix Research 7 clicks
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AppLovin rebuilt its ad model with AXON 2.0, lifting LTM revenue to about $7 billion and margins to 77% as Unity competition threatens ad…
LXS.DE: a 2028 sale it can force
Lanxess can force Advent to buy at least half its Envalior stake in April 2028, potentially raising about €745 million to reduce net debt.
Sell Eagle Point Credit Now - Match The Loss With Portfolio Gains To Lower Income Taxes
Eagle Point Credit's NAV is down 25% YTD and shares nearly 50%, while its expense ratio climbed to 9.21% despite a 25% yield.
Anthony Cataldo 3 clicks
Build-A-Bear: A Narrower Path
Build-A-Bear's push into prestuffed toys and broader retail distribution tests brand stretchability, but recent results warrant caution.
The Monday Morning Briefing: Meta, Tesla, Netflix, P&G on Deck
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LendingTree (NASDAQ: $TREE) – A Cyclical Comeback Story Priced as if the Cycle Never Turns
LendingTree derives roughly two-thirds of revenue from insurance and trades near 4 times expected adjusted earnings despite record revenue,…
Exelon: Shelter From The Storm And Nice Yield As Utilities Catch A Bid
Michael Fitzsimmons 4 clicks
ASTS · short Ast Spacemobile INC
AST SpaceMobile is priced for a 2026 commercial launch despite no identified path to manufacture or launch its satellite deployment target.
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