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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 $43B

WHAT ARE WE DOING? “Contrarians At The Gate” 1h ago 2 clicks

1h ago MOD $9.2B

Modine Deep Dive

CV's Substack 2 clicks

4h ago APP $88B

AppLovin Deep Dive

Speedwell Research 8 clicks

From X

@stockgutter Oct 13

SG on X

$AXTQ I'm a seller of the Mar27 85C. Pairs well imo with the calls I sold in the spring on $AXTI itself.

@gnoble79 Oct 13

George Noble on X

@MMTLP4ME88 @ericjackson @rabois @mikealfred @APompliano @philrosenn @dayetweets @nejatian Am still short as $OPEN is valued at over 2x book.

@AsifSuria Oct 13

Asif Suria on X

Congratulations to the Bumble $BMBL shareholders! I am glad the $1 billion number we heard yesterday was the equity value and not the enterprise value like so many of us who follow M&A closely had assumed. We added the deal to our Merger Arbitrage Tool this morning and as I had expected, the spread on the deal is about 2%.

@P_Remarks Oct 13

Prepared Remarks on X

$orcl https://t.co/MIpf52JYK0

@DeepSailCapital Oct 13

Deep Sail Capital on X

And we do it up again. $CRDO. https://t.co/90eZOnj4nl

@BrokenMoats Oct 13

Broken Moats on X

Interesting to see $V up 9 days in a row (nearly funtrun the Chinese announcement). While a positive, it will be years before it plays out (if China follows through down the line, and gets them in the same place AXP and MA already were + the domestic competition). But thats incremental and down the road at best the focus though should be the support the administration (trump recently, and JD wrote the bill when in congress) has thrown behind the CCCA as well as additional bipartisan sponsors that signed on in the past few weeks....that bill will open the rails to an additional network. Which would be a very big additional push towards stable coin based transactions (even greater push from agents commerce). Ultimately the power is shifting towards merchants that no longer want to be subjected to 3%+ interchange fees. If $V losses the CCCA and pandoras box on competition is opened their entire moat is at stake, similar to what is going on with $FICO and Vantage. A once unassailable business model could very quickly come under pressure. Australia lowered interchange fees, went in to effect Oct. 1.....the pressure is building worldwide. But it's the cracking the door open in addition to a new way of shopping that could really leave $V disrupted. Not a mistake the first move earlier this year was lower on the back of AI fears, it has bounced with software now where somehow Phone systems from $RNG and website domains from $GDDY are somehow the new "hot trade", but secular trends seem obvious regardless of pacing that Visa and its pricing power and duopoly are in trouble and FICO to me is a similar case study.

@DOMOCAPITAL Oct 13

DOMO Capital Management, LLC on X

Earlier this year, $CBIZ reported they were being purchased on the day of their earnings report. Will be interesting to see if $MNRO follows suit...

@DOMOCAPITAL Oct 13

DOMO Capital Management, LLC on X

Definitely some insider trading yesterday prior to the news today as ethanol prices rocketed higher (Nov jumped nearly 6 cents). October crush margin for the 2nd half jumped to $0.42 yesterday... we'll see if ethanol rallies again now that the news is actually public. $ALTO $GPRE

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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…

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Hunterbrook 6h ago 8 clicks

Park Aerospace: The Q2'27 Sell-Off Misreads a Sole-Source Defense Supplier

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Monte Independent Investment Research 6h ago 4 clicks

uniQure: The Market Graded The Wrong Exam

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Bhavneesh Sharma 7h ago 3 clicks

[scuttleslops] MRVL, APP, AMZN, Chips

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scuttleblurb 9h ago 7 clicks

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

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Melissa Tucker 9h ago 3 clicks

Constellation: Stars Aligning?

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TSOH Investment Research 11h ago 16 clicks

Breaking: The Offshore Monopoly Is Legal Now!

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Cannibal Stocks 11h ago 16 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 29h ago 83 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.

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The Technology Letter 21h ago

A Conversation With Ari Emanuel About Entertainment and AI

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Stratechery by Ben Thompson – On the business, strategy, and impact of technology. 21h ago 4 clicks

CURALEAF HOLDINGS INC (CURACN 11.5% 2/18/2029): Long

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Value Investors Club Jul 17

Private Equity Prints Multibaggers With This Pattern. No One is Talking About It.

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Phynvesting 23h ago 16 clicks

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

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Blake Winiecki 26h ago 3 clicks

Coherent | Management Call

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P Equity Research 28h ago 17 clicks

Morgan Stanley Direct Lending: Discount Is Attractive, But Credit Has Not Stabilized; Hold

Morgan Stanley Direct Lending trades at a 32% NAV discount as non-accruals reach 2.9%, NII and NAV decline, and dividend coverage falls to…

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Rubicon Associates 29h ago 1 click

Deep Dive: Applied Materials ($AMAT)

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Rebound Capital 33h ago 26 clicks

First Tracks Biotherapeutics: Teva Validated The Pathway, ANB033 May Own The Receptor

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Equity Eagle 33h ago 6 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 34h ago 12 clicks

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Latticework by MOI Global 35h ago 12 clicks

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