Everyone Bought the Shovels
Element Solutions sells consumable chipmaking chemistry, with a $75 target from $44 based on an AI-driven semiconductor-materials rerating.
Monday, June 15
Monday, June 15, 2026
Everything we published on this day.
17 stories
HNRG · long Hallador Energy CO
Hallador Energy, a coal producer, is pitched as a long based on five value components and potential 2026 catalysts.
ANAB · long Anaptysbio INC
AnaptysBio is pitched for a 50% to 80% return over four to six weeks after its April 2026 taxable spin-off of R&D-heavy operations.
ALLT · long Allot LTD
Quick Value #318 - Campbell's (CPB)
Campbell's trades at 10-11x earnings and a 7% yield after shares fell over 50%, while 4x leverage, weaker volumes and margin pressure…
Weekend Digest #346 (AVAL, SpaceX QQQ & Passive Indexing, CBOE Vs. Kalshi)
Grupo Aval has doubled from entry, with further upside tied to Colombia’s new government.
What I've Been Reading
Yesway, Dollar General and Expedia feature in a research roundup spanning convenience retail, discount stores and AI-driven travel search.
Charles Frischer on X
$NN I have received a few questions about my Part 15 tweets from last night. I remain incredibly bullish. In fact, I am more confident about the upside today than ever. My sole point is that I believe Part 15 users are not going to be interfered with by NN.
Charles Frischer on X
$NN I believe the record shows that Part 15 users will not suffer from unacceptable interference. I think we are absolutely live for the July and August meetings.
Charles Frischer on X
@darkstarsats If I were Amazon I could buy $ATEX and actually sell spectrum use to Part 15 devices that need it and make a significant return on the investment. This spectrum will be cleaner and provide better options and usage for critical uses.
PAA Research on X
While I'm quick to criticize @elonmusk and how he manages the Street (another area where he's clearly brilliant), but this interview is one of the many reasons why he deserves our universal respect for all that he's accomplished and what he could do for humanity going forward. THIS INTERVIEW IS ALMOST 20-YEARS OLD! $SPCX $TSLA https://t.co/uNjq2u089f
PAA Research on X
This is the "funding secured" moment for $SPCX. Will it matter for @elonmusk or the company? Probably not. We've been down this path before and the SEC blinked when there was a moment to enforce the rules we have in place with $TSLA. No question that no other executive gets away with this aside from Elon. This is a clear violation of the "quiet period" surrounding IPOs. To me the more interesting question is: why does Elon feel the need to provide 2030 guidance for his company a couple of days after the first trading day for $SPCX?
Broken Moats on X
$BROS always trades expensive, but a near +40% move recently and competition and pricing issues abound. 7 Brew continues to scale rapidly with nearly identical model to dutch bros, a reinvigorated and cheaper Starbucks, plus McDonalds, Dunkin, Sonic and nearly ever other QSR chasing the refresher/dirty soda/energy drink rush + Swig should put increased pressure on refreshers/emerg portfolio as the market gets more saturated, and $ becomes a bigger competitive factor
Broken Moats on X
$BIRK misses earnings, stock drops and now with one $250m repurchase the stock has squeezed up 70% in less than a month....
marginofdanger on X
@BillAckman Literally every asset that’s managed by you including $HHH $PSHZF and now $PSUS has always traded at a discount. Why would this one be any different?
AnaptysBio (ANAB)
AnaptysBio’s Jemperli royalty receipts rise after a Sagard financing obligation ends in 2027.
The Arithmetic: How a $9 Spanish-Language Broadcaster Becomes a $100 AdTech Stock
Entravision’s path from a $9 Spanish-language broadcaster to a $100 adtech stock rests on an adtech-driven valuation model.
