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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 interconnect businesses.

SMTC $16B

CV's Substack 2h ago 1 click

7h ago COHR $52B

Expert Call | Q3 2026 Optical Components Market Dynamics, Vendor Market Share, & 2027 Growth Outlook

P Equity Research 3 clicks

20h ago SIRI $9B

SiriusXM: Dirt Cheap, Looming Catalysts, Short Squeeze Candidate

Eagle Point Capital 9 clicks

From X

@leevalueroach Sep 30 4 clicks

Lee Roach on X

Institutional money is now coming to the card market. How much cards do you think Coinbase and all of the institutional pigs need to buy to create this demand? There is a reason why Ryan Cohen is buying $GME in the open market in size. Card prices about to go limit up. https://t.co/4QOjJa96Wc

@leevalueroach Sep 30

Lee Roach on X

@InsiderHawk Why is $SYK selling off?

@david_katunaric Sep 30

Mikro Kap David on X

No one earned this drawdown more than the growth-at-any-price bros paying >100x trailing P/E for $FICO at the 2024 high...with revenue at record levels and net margins having expanded from ~LDD% to ~30% in just six years. If you're even slightly off on any of the ambitious assumptions you must have been making around market position, pricing-driven growth, or the exit multiple, you lose A LOT of money. That said, if there’s a definition of a business worth paying up for, FICO is probably it. Or was... interpreting what the recent changes to the mortgage-scoring landscape mean is no small feat for a tourist like me.

@TimyanBankAlert Sep 30

Timyan Bank Alert on X

$CBNK merging into $PEBO https://t.co/PBhnl65UhD

@InvestSpecial Sep 30

Dalius - Special Sits on X

$GLND is absolutely ripping, now at 4.5. I guess it’s a good thing I don’t short small/microcaps. This would’ve been very painful. https://t.co/KYQBfG9zGK

@KEDM_COM Sep 30

KEDM.com on X

TIM Brazil $TIMS3.BZ / $TIMB will be buying back ~55m shares over the next 18 months. Not a huge buyback (2.3% of s/o), but this one is notable because s/o have been roughly stable since, what, 2014? Also, the stock is down 40% from ATH over the past few months while TIM keeps growing. We saw something very similar in 2024 (the price action, not the buyback), with the shares moving +100% the following year.

@leevalueroach Sep 30

Lee Roach on X

I am fascinated by $FICO. So many people have been blown out by it. Many on X have given up and said it’s going much lower. I haven’t done enough work to even tell you if it’s a buy or not. I just love following these beaten down names. Many once compounders are getting killed now. Building a watch list of compounder names that are getting killed to see what ones are best to own.

@DOMOCAPITAL Sep 30

DOMO Capital Management, LLC on X

$ALTO StoneX initiates with a Buy rating and $7 price target: https://t.co/AnUoeGvT6X

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Read past recaps

Meritage Homes: Cheaper On Book Than Any Year-End In A Decade

MTH $3.7B

Tim Travis 20h ago

Market Cracks Under AI Debt Burden | The Weekly Wrap

Steve Eisman examines AI data-center debt, CoreWeave's tech correction and agentic AI's effect on banks as earnings season begins.

CRWV $34BBAC $377B

Steve Eisman 33h ago 12 clicks

RELX: The Risk Segment Makes This Buy Less Risky

RELX’s 13-petabyte fraud and identity data moat supports its high-margin Risk segment as its valuation falls to roughly half its peak P/E.

RELX $64B

LA Capital 32h ago

GLOO: Gloo's own filings make the short case

Gloo's $3.25 follow-on, going-concern warning and $28.0 million first-half cash burn frame the short case against its acquisition-driven…

GLOO $298M

Guardian Research 37h ago 10 clicks

TSOH Weekly Roundup (10/16/2026)

Bumble agreed to a $1.3 billion take-private deal, while Netflix cut about 1,000 jobs and Meta discussed its Muse superintelligence models.

BMBL $783M

TSOH Investment Research 39h ago 9 clicks

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 47h ago 32 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 47h ago 4 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” Oct 15 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 Oct 15 6 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 Oct 15 16 clicks

SMWB · long

Similarweb LTD

Similarweb (SMWB) is presented as a long, revisiting the company’s digital-intelligence business after two prior VIC write-ups.

SMWB $748M

Value Investors Club Jul 19

Devon Energy: Eagle Ford Sale Is A Significant Step To Closing The Valuation Discount (Upgrade To Strong Buy)

Devon Energy’s $4.2 billion Eagle Ford sale concentrates its portfolio in the Permian, lifting capital efficiency and margins despite lower…

DVN $54B

Elliott Gue 34h ago

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 Oct 15 25 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 13 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 12 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…

MRVL $208B

scuttleblurb Oct 15 12 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.

AVAV $6.2B

Melissa Tucker Oct 15 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…

STZ $22B

TSOH Investment Research Oct 15 27 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.

RIG $6.2BVAL $5.8B

Cannibal Stocks Oct 15 39 clicks

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