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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” 7h ago 11 clicks

7h ago MOD $9.2B

Modine Deep Dive

CV's Substack 5 clicks

10h ago APP $88B

AppLovin Deep Dive

Speedwell Research 10 clicks

From X

@calvinblissett Oct 12

Calvin Blissett on X

Ever since I started following $CCLD I thought it was a great LBO candidate. This thing belongs in a PE portfolio and whoever LBOs will do very well, I would love to participate. $85m market cap, around $120m EV roughly. Can support a lot of leverage due to subscription/reoccurring cash flows. It is cheap in absolute (circa 3x FCF). It is at 1/4 the average multiple arguably worse peers have transacted at (maybe even less by now). Long runway for continued acquisition playbook (management said constantly evaluating 2k opportunities). Acquisition playbook targets distressed RCM companies, cuts costs due to CCLD offshore cheap labor and cross and upsells to existing sticky customers, $CCLD offers a broad suite of products and are implementing adn devloping AI products. Acquisitions earn 20-40% in 6 months. Prices paid are .5-1x Revenues way towards the lower end. Risk: 2026 guidance requires aggresive H2 and cybersecurity incident If anyone is interested in a LBO or pushing for a sale, please reach out, I have done and will do extensive diligence.

@finphysnerd Oct 12 1 click

Myles on X

@MikeFritzell The thing that's wrong with the thesis is that $BABA will be in a perpetual price war with other Chinese companies in every one of its business segments and will likely never realised the attractive economics comparative western companies have.

@leevalueroach Oct 12 3 clicks

Lee Roach on X

Someone is trying to make these $GME warrants go in the money. https://t.co/ercfTFk5wq

@calvinblissett Oct 12

Calvin Blissett on X

This one has been lurking on Joel Greenblatts magic formula for a while; I read this and am intrigued. Est 5x earnings with identifiable catalysts, pretty easy double using conservative multiples that don't credit growth. $TZOO https://t.co/mul6u2izKS

@calvinblissett Oct 12

Calvin Blissett on X

I listened to all Whitney Wolfe Heard interviews, that gave me a lot of confidence she would/will improve the consumer experience relentlessly, the business wasn’t/isn’t declining as much as perceived or sentiment makes it out to be. Even if it continued melting at the current pace and never growing the FCF would create immense value for equity holders. I don’t think it will continue melting though as they update and iterate on the experience and resume marketing spend. I think resuming marketing spend would be a big catalyst in terms of returning to growth that wasn’t reflected in the stock . $BMBL

@DeepSailCapital Oct 12

Deep Sail Capital on X

@stretchmikep I put on an industry short of genetic data companies early last week, $TEM, $CDNA, $DNA, and $ABSI Other than that a couple of stocks with good short activist write ups like $EQPT

@Fierce__beast Oct 12

Fierce_beast on X

@stoic_point $EVLV what you think the company actually earns LTM and NTM on a per share basis? Assuming SBC is a real expense, and replacing and growing their units as real costs.

@AsifSuria Oct 12

Asif Suria on X

@stockoholics Exactly! And this was before the potential of a competing offer from that New Zealand billionaire $MAT https://t.co/nPw29yiWae

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Read past recaps

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 12h ago 8 clicks

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

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Monte Independent Investment Research 12h ago 5 clicks

uniQure: The Market Graded The Wrong Exam

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Bhavneesh Sharma 13h ago 4 clicks

[scuttleslops] MRVL, APP, AMZN, Chips

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scuttleblurb 15h ago 8 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 15h ago 3 clicks

Constellation: Stars Aligning?

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TSOH Investment Research 17h ago 16 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 17h 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 35h ago 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.

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The Technology Letter 27h 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. 27h ago 5 clicks

BLND · long

Blend Labs INC

Blend Labs (BLND) is presented as a long investment idea, with prior VIC writeups cited for business background.

BLND $217M

Value Investors Club Jul 17

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

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Phynvesting 29h ago 16 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…

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Blake Winiecki 32h ago 3 clicks

Coherent | Management Call

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P Equity Research 34h 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 35h ago 1 click

Deep Dive: Applied Materials ($AMAT)

Applied Materials leads wafer-fab deposition and ranks third in etch, positioning it for tougher 3D chip manufacturing as investors weigh a…

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Rebound Capital 39h ago 26 clicks

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

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Equity Eagle 39h ago 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 40h ago 12 clicks

Lennar: The Misstep Is Temporary, the Operating Machine Is Not

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Latticework by MOI Global 41h ago 12 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…

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