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SiriusXM: Dirt Cheap, Looming Catalysts, Short Squeeze Candidate

SiriusXM trades at 6.5 times free cash flow, a 15% yield, with high short interest and catalysts that could drive a short squeeze.

SIRI $9B

Eagle Point Capital 4h ago 1 click

18h ago CRWV $34B

Market Cracks Under AI Debt Burden | The Weekly Wrap

Steve Eisman 7 clicks

20h ago META $1.9T

OpenAI Does Math, Reward Hacking, Meta Launches Personal Agent

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

From X

@calvinblissett 25m ago

Calvin Blissett on X

Reposting because of the amount of work I put into this and how quality of an opportunity I think it is. A 300bps rate hike affects 9% of NI. I think Wall Street still thinks it’s same old keep every loan or wholesale interest rate sensitive $SLM. Not giving them credit at a LTM 5.8x multiple for the new expanding TAM and Capital light partnership model. Just like it took Wall Street ages to figure out $FNMA in the early 80s when Lynch was accumulating every share he could.

@convequity 1h ago

Convequity on X

We think the gross margin gap between Cerebras ($CBRS) and NVIDIA ($NVDA) says little about which company delivers compute more cheaply. Cerebras reported a 14% gross margin in Q2 2026, against roughly 75% for NVIDIA. That is not a clean comparison, because Cerebras's commercial agreements include customer warrants. A customer warrant gives a buyer of Cerebras compute the right to buy Cerebras shares at an agreed price, adding potential equity upside to the compute it purchases. Cerebras records the value of these incentives over time as a reduction in revenue. Its cost of delivering the compute stays the same, so the full amount comes out of gross profit and its reported gross margin falls too. Add the warrants and a few other items back and Cerebras's Q2 margin was 41%, so the reported gap tells us little about what each company spends to deliver equivalent compute. Cerebras could challenge NVIDIA with attractive economics on selected workloads without matching every capability of NVIDIA's platform. In our view NVIDIA's stronger answer is Feynman reaching customers on schedule with the 3D-stacked SRAM we expect. Stacking more fast memory close to the compute would reduce the need to fetch data from slower external memory, helping NVIDIA narrow the architectural advantage behind Cerebras's fast inference. NVIDIA's adoption of Groq technology could ease some of this pressure, but we believe Groq's current architecture remains weaker than Cerebras's for low-latency inference. The longer Feynman takes to arrive at scale, the more time Cerebras has to win customers.

@stockgutter 1h ago

SG on X

@MeadowsPoppa @finviz_com definitely worth pulling up the "down 25% in a month" list and see what is getting hit: - a lot of biotech - data centers/HPC computing - entertainment ($SPHR / $MGM / $FUN ) - junior materials (lithium, uranium, rare earth, precious metals) https://t.co/X0XPLzILUX

@gnoble79 2h ago

George Noble on X

This POS $CRWV will go bankrupt IMHO. https://t.co/wiuFzGG4XD

@gnoble79 2h ago

George Noble on X

We are short $CRWV from 107 and just recently doubled the position at 81. Subscribe to the Noble Update for unrivaled performance. https://t.co/GhjVp50I4z

@gnoble79 2h ago

George Noble on X

Michael Intrator belongs in jail. What an odious lying piece of garbage. $CRWV remains a core short for the Noble Update. https://t.co/TwdWQzjwn4

@partners_road 2h ago

RiverRoadPartners on X

Excellent post. Explains why $ARE shares are down 44% over the past 12 months (and 79% over the past 5 years). https://t.co/kJbaNHubJh

@SowingAlphaSeed 2h ago

Farmer on X

I once had an argument on Reddit with a guy that refused to buy $VT because he didn't want to pay 8 bps in fees. He was worth like $20M.

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One More Note on Agents, Meta Connect, Meta Enterprise Platform

Meta ties AI agents and Meta Connect to its enterprise-platform opportunity.

META $1.9T

Stratechery by Ben Thompson – On the business, strategy, and impact of technology. 20h ago 7 clicks

2026.42: Home At Last

Stratechery’s weekly bundle covers Apple HomeView and SpaceX’s cellular ambitions.

AAPL $5T

Stratechery by Ben Thompson – On the business, strategy, and impact of technology. 20h ago 2 clicks

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 21h ago 7 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 $783MNFLX $511B

TSOH Investment Research 23h ago 6 clicks

Dorchester Minerals: Variable Royalty Income Without Enough Valuation Discount

Dorchester Minerals' 9.5% normalized yield and debt-free royalty model are offset by limited upside at $29.71, as extraordinary…

DMLP $1.5B

Atlas Diary 24h ago 1 click

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 31h ago 24 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 31h ago 1 click

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” 42h ago 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 38h ago 5 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 42h ago 14 clicks

EUXTF · long

Euronext NV

Euronext has evolved from a regional cash-equities exchange into a pan-European market-infrastructure platform after a decade of technology…

EUXTF $19B

Value Investors Club Jun 29

Ethos' Biggest Distributor by Head Count Ranked It Last on Stage

Ethos relies on three carriers for 88% of revenue as TruStage payment failures triggered policy lapses and Family First Life publicly…

LIFE $2.5B

Hunterbrook Sep 15 4 clicks

Undercovered Dozen: Ares Capital, Grab, Lenovo, Rigetti And More

Undercovered Dozen profiles 12 lesser-covered stocks, including Ares Capital, Grab, Lenovo and Rigetti.

ARCC $14BGRAB $12B

The Undercovered Dozen Sep 15

Li Lu Bought Crocs. Follow the Free Cash Flow (CROX)

Crocs drew Li Lu’s investment after generating $660 million of 2025 free cash flow, despite the HEYDUDE write-off, tariff pressure and…

CROX $6B

Cannibal Stocks Sep 15 5 clicks

Monte Investments Market Brief Vol. CXXVII

Broadcom’s AI semiconductor revenue rose 221% year over year, as Anthropic safety concerns failed to alter the projected AI compute and…

AVGO $1.6TGOOGL $4.3T

Monte Independent Investment Research Sep 15

The Big Short Partners Reunite: Rates, AI, Gold and Two Stock Picks | The Real Eisman Playbook Ep 75

Steve Eisman, Vincent Daniel and Porter Collins discuss Treasury buybacks, OpenAI risk, gold, hedge fund shorting, and live short ideas…

NVDA $5.2T

Steve Eisman Sep 14 5 clicks

Rubrik: Plenty Of Steam In This Rally As AI Security Concerns Grow

Rubrik's Q2 results and AI-driven cybersecurity demand have lifted RBRK nearly twofold from its year-to-date low, alongside a larger 2029…

RBRK $25B

Gary Alexander Sep 14 2 clicks

GLP-1 winners and losers

GLP-1 drugs are gaining traction across Asia as Chinese developers advance candidates and Indian generics slash prices, reshaping prospects…

NVO $172B

Asian Century Stocks Sep 14 3 clicks

lululemon: A Fall From Grace, But I'm Still Holding On (Rating Downgrade)

Lululemon’s Q2 revenue fell 3.2% and core product sales dropped 20%, while tariff refunds masked worsening Americas margins and comparable…

LULU $11B

Gytis Zizys Sep 14

Jensen Huang on the 'Irresponsible' AI Doomers, RSI, and Dario's Essay

Nvidia CEO Jensen Huang calls AI extinction forecasts irresponsible and says frontier labs should fix safety failures through engineering,…

NVDA $5.2T

Key Context by Tae Kim Sep 14

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