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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” 24h ago 45 clicks

20h ago TBBB $6.8B

PesoRama: Research Flash

Atrium Research - Equity Research 2 clicks

24h ago MOD $9.2B

Modine Deep Dive

CV's Substack 12 clicks

From X

@kab604 Oct 2 1 click

kab60 on X

@CurryorNothing @JerryCap It's an easy PE target. Can run with higher leverage and take advantage of bombed out fintech sector, international story just starting to play out. And there's the non-zero chance $GPN is gonna $GPN when stock has re-rated.

@kab604 Oct 2

kab60 on X

@fundingregime @aurelius28 "It's a quagmire when you look at it just from the outside in because there's not that many providers in this space. So you would think there'd be a lot more pricing power than there is ... I just don't see pricing being a mechanism where it'd be like a 2% to 4% grower"- $FIS CEO

@kab604 Oct 2

kab60 on X

@fundingregime @aurelius28 $JKHY mngmt is pretty conservative (and company best-in-class). Their guidance suggests HSD revenue growth + expanding margins despite large investments. I can conjure up all kinds of negative scenarios (based on price action), but I don't see any evidence of that.

@leevalueroach Oct 2 1 click

Lee Roach on X

@heavymetaldave I am a self taught investor. No real professional background. I like $RYN better. Better debt, more HBU land.

@leevalueroach Oct 2 1 click

Lee Roach on X

A director at $GME Nat Turner just bought $254k of stock in the open market. This is an extremely bullish buy as Nat Turner is the CEO of collectibles which owns PSA, the largest trading card authentication company in the world. There is something massive brewing here. https://t.co/AXJFmqanhN

@BillAckman Oct 2 1 click

Bill Ackman on X

I did an interview on Bloomberg @business on our plans for $HHH as well as other topics. https://t.co/YMmhq2zBaz

@kab604 Oct 2

kab60 on X

@CurryorNothing @tembelvitesi @tlaubers We've been at it before, but nobody is paying for GB here. And they're only just about to get started launching internationally. $FOUR holders on here has to be amongst the whiniest, sensitive bagholders I can recall. They hate the stock the more it goes down.

@kab604 Oct 2

kab60 on X

@aurelius28 @fundingregime $CHTR comparison doesn't make much sense imo. CHTR faces massively increased competition, high (detrimental) margins, no sticky contracts+capital intensive. Debt would take a decade to pay off if status quo. FIS could pay off its debt in ~5-6 years, changes are glacial.

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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…

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Speedwell Research 26h ago 20 clicks

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…

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Daniel Schönberger 30h ago 3 clicks

[scuttleslops] MRVL, APP, AMZN, Chips

Marvell is positioning networking, optical connectivity and server-management chips as AI data centers link GPUs, custom accelerators and…

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scuttleblurb 31h ago 9 clicks

AeroVironment: The Value Is There, Growth Will Force The Market To Notice

AeroVironment's $465M LOCUST laser award and earnings beat support its 2027 growth outlook despite government budget uncertainty.

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Melissa Tucker 32h ago 6 clicks

Constellation: Stars Aligning?

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

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TSOH Investment Research 33h ago 25 clicks

Breaking: The Offshore Monopoly Is Legal Now!

Transocean’s Valaris merger clears regulators, creating a 68-rig offshore driller controlling four in 10 global drillships.

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Cannibal Stocks 34h ago 34 clicks

October 2026 Random Ramblings

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

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Yet Another Value Podcast Oct 14 84 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 44h ago 2 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.

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Stratechery by Ben Thompson – On the business, strategy, and impact of technology. 44h ago 6 clicks

RTX Q3 Preview: Two Growth Engines Make This Aerospace And Defense Leader A 'Buy'

RTX’s $289 billion backlog, including $119 billion in defense, supports growth from defense contracts and commercial aerospace aftermarket…

RTX $247B

Blake Winiecki Oct 14 3 clicks

SPHR · long

Sphere Entertainment CO

Sphere Entertainment is shifting from construction and startup spending to a high-margin, cash-generative venue-operator model, with…

SPHR $3.7B

Value Investors Club Jul 17 1 click

Coherent | Management Call

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P Equity Research Oct 14 17 clicks

Peabody Energy: The Recovery Case Depends On Centurion

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CAN Analyst Oct 14 1 click

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Rebound Capital Oct 14 28 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…

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Equity Eagle Oct 14 7 clicks

Research Roundup Vol. LVI

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

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Monte Independent Investment Research Oct 14 12 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.

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Latticework by MOI Global Oct 14 13 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 13 clicks

Lennar, Part Two: The Deep Dive

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

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Latticework by MOI Global Oct 14 11 clicks

Eaton: Strong Backlog And Margin Recovery Support The Buy Case

Eaton’s backlog, data-center, grid and aerospace demand, plus a 450–500 bp H2 2026 Electrical Americas margin recovery, support the growth…

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Value Capital Research Oct 14 6 clicks

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