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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” 11h ago 21 clicks

11h ago ASML $660B

ASML Is Building a Hybrid Bonding Tool!

SemiAnalysis 2 clicks

13h ago APP $88B

AppLovin Deep Dive

Speedwell Research 11 clicks

From X

@ACapitalLP Oct 6

A Capital on X

@DavidBarbato_ I’m not talking about today’s price action. Explain the last month’s divergence from $CBOE thx https://t.co/vqrepoDuOQ

@TidefallCapital Oct 6

Trevor Scott on X

@bigpoppastonk @Leetspeaker1337 @dcurras1 It gets smoked like every other cycle. The short $MU risk is that you essentially have every hyper scaler founder seeing AI as an existential threat and given their balance sheet it just keeps running on like David Goggins. Also a huge incentive for govt bailouts given size now.

@negligible_cap Oct 6

Negligible Capital on X

$CRWD at 40x forward sales is pretty hard to wrap your head around CRWD multiple is now above 2021 levels (not to mention yields were at 1% then) https://t.co/Q9s4IiaU6Q

@negligible_cap Oct 6

Negligible Capital on X

I’m not in the business of shorting things that go up but $CRWD at 40x forward sales is pretty hard to wrap your head around CRWD multiple is now above 2021 levels (not to mention yields were at 1% then) https://t.co/cwvddlRrdH

@TidefallCapital Oct 6

Trevor Scott on X

@bigpoppastonk @Leetspeaker1337 @dcurras1 I think $MU is like 6x PE for next year but yes it's too hard for me.

@finphysnerd Oct 6

Myles on X

A lot of people bullish $NFLX here. I'm tempted to go short. They are losing to doomscroll slop and they have competition on every side investing more aggressively than they are. https://t.co/F0Mw0GYXwa

@ChrisCamillo Oct 6 3 clicks

Chris Camillo on X

One of the most important disciplines in investing is constantly updating the best argument against your own position. Not dismissing it. Not looking for reasons it’s wrong. Actually understanding it well enough to decide how much conviction your own thesis deserves. $AMZN has badly lagged the market and many other AI names recently, and I think the counter thesis has evolved. The biggest new threat is agentic commerce. Meta’s Muse and other AI agents could increasingly control product discovery and purchasing, potentially weakening Amazon’s retail and advertising moat. That’s real. But I think it plays out slowly, Amazon will adapt through its own agents, including Project Moonraker, or partnerships that are seeking access into and monetization from the world’s largest ecommerce platform, and in an agent-first world the upside to AWS, Trainium, Graviton and Amazon’s broader AI infrastructure business could ultimately more than offset the advertising dollars at risk. Then there’s Anthropic. A recent barrage of negative headlines around slowing growth and Meta/Microsoft reducing Claude usage has spilled over into $AMZN sentiment. Again, worth taking seriously. But much of that narrative looks incomplete. Anthropic’s revenue growth remains extraordinary, its IPO appears very much alive, and its massive long term commitment to AWS remains intact. We are still early and one can make a strong argument that AWS has more to gain from an open source first AI world than it would lose from Anthropic’s and OAI’s relative weakness, if it even plays out that way. And now sharply higher diesel prices create another near term headwind to Amazon’s shipping margins. That’s real too. But either fuel prices normalize or as with past cost inflation Amazon eventually passes much of the higher cost through while continuing to drive down fulfillment costs. I don’t need the counter thesis to be wrong to own $AMZN. I just need the bull thesis to be more right.

@negligible_cap Oct 6 2 clicks

Negligible Capital on X

S&P earnings expected to increase 27% in Q3 (slight decel from Q2). Chopping that growth up a few ways (H/T to GS’s Tony P): -->80% of growth expected to be driven by tech and energy -->Half the growth driven by AI infrastructure names -->1/3rd of the growth driven by $MU and $NVDA alone Headline 27% eps growth estimates not quite as healthy as they appear

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ASML 3Q’26: 2030 Arrived Four Years Early

ASML reported €11.7 billion in 3Q 2026 sales, up 55%, and raised full-year guidance to €44–45 billion as AI-driven semiconductor demand…

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MBI Deep Dives 16h ago 3 clicks

Berkshire B: Holding, Developing Headwinds Have Yet To Reflect In Stock Price, In My View

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Pearl Gray Equity and Research 17h ago 1 click

[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 18h ago 8 clicks

Constellation: Stars Aligning?

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TSOH Investment Research 20h ago 16 clicks

TSMC Q3 FY12/26 Earnings Review

TSMC reported excellent Q3 results, guided Q4 revenue growth higher and saw its shares slip despite strong AI-driven earnings momentum.

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Cestrian Capital Research 21h ago 4 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 38h ago 84 clicks

An Interview with Nvidia’s Ian Buck on Why GPUs Keep Winning

Nvidia’s Ian Buck says CUDA’s software ecosystem, GPU flexibility and annual Vera Rubin upgrades lower token costs as agentic AI pushes…

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Key Context by Tae Kim 31h ago 3 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 $43B

The Technology Letter 31h ago

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. 31h ago 5 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 36h ago 3 clicks

Coherent | Management Call

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P Equity Research 37h ago 17 clicks

The Tesla Story Is Falling Apart, And A Flying Roadster Won't Save It

Tesla’s Q2 revenue rose 26%, but operating margin fell to 1.4% and free cash flow was negative $1.1 billion as valuation reached 215x…

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Julia Ostian 38h ago 5 clicks

My 2028 numbers

ASML’s €11.7 billion quarter benefited from €3.3 billion in installed-base sales and operating leverage, while the MATCH Act threatens…

ASML $660B

Best Anchor Stocks 41h ago 22 clicks

Visa: Unpacking The 7 Powers And Forward Valuation Ahead Of Q4 Earnings

Visa’s network economics support long-term compounding, but a 1.7–1.8 forward PEG and risks to high-margin payment revenues limit near-term…

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C Jessen 42h ago 35 clicks

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 42h ago 27 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 42h 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 44h ago 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 44h 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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Latticework by MOI Global 44h ago 11 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 44h ago 11 clicks

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