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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.

CRWV $34BMYRG $4.4B

Monte Independent Investment Research 7m ago

3h ago GPI $2.9B

Group 1 Automotive: The Debt Stress Test

Cannibal Stocks 2 clicks

12h ago TEAM $52B

WD #360: New Trade, Recent Market Action, Brazil/Inter Update

Ian’s Insider Corner 9 clicks

From X

@BlueDuckCap Sep 16

BDC on X

Specs are really cool. All sorts of real world applications. The enterprise apps might have the most commercial potential. This tech is legit. Minority equity investors will be lining up. $snap

@KEDM_COM Sep 16

KEDM.com on X

Vontier $VNT boosted its buyback to $1bn and intends to deploy at least $125m per quarter, starting Q2. That’ll be roughly 14% of the market cap (annualized). Vontier's share price is under pressure, recently hitting multi-year lows on poor results. But cash flow generation remains healthy, and Vontier has been pressing that buyback button strongly over the past few years.

@ActAccordingly Sep 16 1 click

PAA Research on X

The trading action in $LEN should be pretty interesting following a disappointing print and underwhelming guidance (albeit not surprising). The stock trades at tangible book value with a 2.5% dividend yield (that used to mean something) and they look set to buyback 5-7% of the shares outstanding annually. They've moved their entire pricing and gross margin model down to meet the market so they can move volumes. They're moving units in Arkansas at $230,000. There's definitely a market at that price point. There's some controversy about their land bank accounting practices from the work of @hntrbrkmedia, but you still have a biz that's not impairing book and generating profits. Insiders own a fair amount, Berkshire bought last quarter. Is there enough bad news here? Is it finally washed out? https://t.co/j7W0oY1pY5

@ActAccordingly Sep 16

PAA Research on X

This is an absurdly large deal relative to the size of $GNRC. Candidly, I'm not sure why $AMZN just didn't buy the company. I can make a strong case that over the next few years they could do a lot with the residential biz on the backup generator and BESS side. That's just me. Maybe they get their eventually. We'll see.

@junkbondinvest Sep 16

junkbondinvestor on X

Blackstone? ✔️ Alphabet? ✔️ 10 banks salivating to provide $22bn in chip financing? ✔️ All for Crux AI, a company that launched THIS month (w/ $5bn equity from $BX). Crazy to remember this asset class barely EXISTED not too long ago https://t.co/hT0pjvDgKI

@OddDiligence Sep 16

Odd Diligence on X

$CCXI $GNRC mY Llm SeYs sO ShiTTy tO giVe AmAzoN WaRranTs MuSt bE ShiTcO https://t.co/qB8BwzvlHZ

@stockgutter Sep 16

SG on X

@schubertperson no idea re 2023 but Dream Finders just announced a transformative acquisition of $BZH, so it seems it will be a very different co in a year

@DOMOCAPITAL Sep 16

DOMO Capital Management, LLC on X

Farm Bill with year-round #E15 advances out of Senate Ag Committee $ALTO $GPRE

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Northrop Grumman (NYSE: NOC) Q3 FY12/26 Earnings Preview - Accumulate Rating, Zones And Stop Inside

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Cestrian Capital Research 16h ago 3 clicks

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Trade Ideas Flow 23h ago 13 clicks

Sell Eagle Point Credit Now - Match The Loss With Portfolio Gains To Lower Income Taxes

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Build-A-Bear: A Narrower Path

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The Monday Morning Briefing: Meta, Tesla, Netflix, P&G on Deck

Lennar’s land-bank costs pressure homebuilding margins, while Flowers Foods weighs a Tastykake sale after falling branded-bread share,…

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Latticework by MOI Global 27h ago 16 clicks

LendingTree (NASDAQ: $TREE) – A Cyclical Comeback Story Priced as if the Cycle Never Turns

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TREE $362M

Substack von Philipp 27h ago 6 clicks

Exelon: Shelter From The Storm And Nice Yield As Utilities Catch A Bid

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Michael Fitzsimmons 28h ago 4 clicks

Our Q3 2026 Update: Our Companies (OXY, RIG, VAL)

Occidental Petroleum’s debt should fall further after Q3 oil prices averaged $85 per barrel WTI and $91 Brent.

OXY $62BRIG $6.2B

Open Insights 28h ago 8 clicks

40 Stock Pitches (12th-18th October) 🖨️

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ELUT $35M

Capital Employed 30h ago 22 clicks

SKIN · long

Skinhealth Systems INC

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Value Investors Club Jul 21

Undercovered Dozen: Hess Midstream, Iovance Biotherapeutics, Netlist, And More

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HESM $6.3BIOVA $6.7B

The Undercovered Dozen 34h ago 12 clicks

Zscaler CEO and CFO: We have the opportunity of a lifetime

Zscaler CEO Jay Chaudhry and CFO Kevin Rubin discuss the cybersecurity company’s growth prospects and valuation.

ZS $34B

The Technology Letter 35h ago 2 clicks

What Lies Beneath: The Developer Building a Data Center on a Former Army Dump Laced With Munitions and Carcinogens

Digital Realty paid $120 million for Atlanta-area parcels including a former Army dump with buried carcinogens and military ordnance.

DLR $60B

Hunterbrook 39h ago 22 clicks

Cerebras Systems: Beaten To A Pulp On Irrational Fears (Rating Upgrade)

Cerebras, a wafer-scale AI chipmaker, is forecast to nearly 10x sales by 2028 as capacity expands, while its shares have fallen on capacity…

CBRS $33B

Stone Fox Capital 45h ago 10 clicks

Semtech Analyst Day Review

Semtech raised Q3 guidance and targets $3.2 billion of fiscal 2030 revenue, excluding upside from its AI data-center optical and copper…

SMTC $16B

CV's Substack Oct 17 13 clicks

DigitalOcean CEO: ‘We are not going to be extraordinarily leveraged like some others’

DigitalOcean’s CEO says the cloud company will not take on extraordinary leverage to fund its AI push.

DOCN $13B

The Technology Letter Oct 17 22 clicks

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COHR $52BLITE $77B

P Equity Research Oct 17 14 clicks

PayPal: Market's Extreme Mispricing Is Starting To Unwind

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