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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 31m ago 2 clicks

1h ago RIG $6.3B

Breaking: The Offshore Monopoly Is Legal Now!

Cannibal Stocks 1 click

19h ago SOLS $9.7B

October 2026 Random Ramblings

Yet Another Value Podcast 71 clicks

From X

@stockgutter 2m ago

SG on X

btw I agree that with this take on the warrants, and how it limits the company's upside. No interest in holding $IONQ directly. https://t.co/HY6SuHuOHE

@stockgutter 24m ago

SG on X

I am a skeptic of the current quantum companies but cannot ignore that $IONQ just doubled its cash hoard from $2B to $4B, selling shares/prefunded warrants at $40 (above market) covered 2:1 by warrants with a strike at $69.46. Not a bad move imo. While I agree with critics that the warrants are a bit oppressive, shitcos will have to pay up one way or another to raise $$ in size. There are worse structures. No position in IonQ rn, but considering selling long-dated calls in the 2x inverse ETF $IONZ - I think the underlying will participate strongly in any junk bounce towards year end.

@kab604 46m ago

kab60 on X

Anyone with BofA's initiation reports on $FIS & $FOUR? 🙏 As always, I'll return the favor by telling you about my 3 favorite ideas, so you can top up your short basket

@absreturnchaser 2h ago 2 clicks

absreturnchaser on X

@mroliverbarnes Western Union $WU update?

@finphysnerd 3h ago 2 clicks

Myles on X

I wanna short $SNAP so bad. I think for now I'll hold off until after earnings. https://t.co/TpKqIn7GjC

@aleabitoreddit 4h ago 1 click

Serenity on X

Clearly a macro related drop after CPI numbers came out today and further US rate hike anticipation. Since $KOSPI, $SPY, and Nikkei ended up plummeting. There's too many potential second/third order effects that's hard to map due if $CRWV goes down or frontier labs struggle (given contractual obligations). Rate hikes understandably amplifies a lot of those fears. But I do think everything getting sold off together presents opportunities. If $LITE has take/pay contracts + sold out until 2029 for lasers and is being financed by hyperscalers for 2031 demand. The demand visibility + financing (with counterparties like $MSFT or $AMZN) are too solid that I wouldn't bunch companies in the optical sector together (that already have cash on hand via ATMs or private placement). With a neocloud that requires billions in future toxic financing in high rate environments. I think markets will eventually distinguish nuances from actual profitability, financing, and long term demand sustainability rather than just treating everything as one "bubble".

@aleabitoreddit 5h ago 1 click

Serenity on X

It's interesting to see Elon interacting with finance X accounts out of the blue. Then amplifying $CRWV financing concerns, Chinese memory flooding, to AI investors being gamblers recently. With $SPCX and $TSLA, I do think Elon is a visionary but from how it looks from the outside... Amplifying concerns about competitors does make their financing more difficult as a self-fulfilling prophecy. And multiple posts about Chinese memory flooding after calling Samsung/SK Hynix pricing extortion does harm these supplier valuations... The economic incentives of doing so probably benefits Tesla/SpaceX more in the long run, even if everything goes down together. There's merit to a lot of things (I've been voicing Coreweave concerns about debt interest + rate hikes for the longest time...). But much like high end memory flooding to nuances of "No crying in a Casino" when the $AVGO CEO comments were regarding OpenAI ARR datapoints... were missed. You can throw rocks at others when a glass house is propped up by passive index flows

@kab604 5h ago

kab60 on X

$VTU.L raises guidance https://t.co/0Jb8yOedr1, Lithia also improved results in '25 https://t.co/9f3NNV1z5k - $GPI should improve as well https://t.co/NnYS2bSQy8

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

Read past recaps

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The Alpha Analyst 24h ago 5 clicks

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DB · long

Deutsche Bank AG

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