Colin King on X
Would much rather own $CALM https://t.co/Kvr8sFALPr
Saturday, September 5
Saturday, September 5, 2026
Everything we published on this day.
22 stories — the front page that day →
Convequity on X
Cybersecurity isn’t uniformly exposed to model labs. Host agents (telemetry), inline enforcement, and shift-right ops — humans, live environment, adversaries — stay relatively hard to absorb for the intermediate future. Shift-left and the checkable end (vuln scanning, validators) are already getting hit hardest by stronger codegen and coding agents. Relatively safer (host agents / inline / shift-right): $PANW, $CRWD, $FTNT, $NTSK More exposed (shift-left / scan / checkable): $TENB, $QLYS, $RPD.
LTC Properties Upgraded To Buy, A Monthly Income Opportunity Driven By Senior Care (Rating Upgrade)
LTC Properties’ shift toward independent and assisted living supports FFO growth and monthly dividends, while operator concentration and…
Albert Anthony David Orr on X
$GS should have ponied up the money. https://t.co/isJsSGuEzB
David Orr on X
Great companies are built by doing things differently, taking risks. $IBKR https://t.co/3sLFcI0ImD
Chris Camillo on X
@UncleAlpha007 FCL is a pretty useless valuation metric for a company deliberately reinvesting to fund explosive growth. And there’s a massive spread of outcomes on what $BE revenue even looks like in 2030.
SG on X
At one time my largest position was short $KOLD calls. Considering rebuilding this position. KOLD is the 2x natgas bear ETF. https://t.co/gEVYK0445e
When Anyone Can Make a Movie, Netflix Still Wins
Netflix’s roughly $20 billion content budget can become an editorial advantage as generative AI cuts production costs and floods viewers…
Wells Fargo: Stick To High-Yield Preferred Shares During Interest Rate Volatility
Wells Fargo Series L preferred shares yield 6.55%, with preferred dividends consuming 4% of Q2 2026 profit and no call risk.
The Investment Doctor 1 click
Bypassing RevenueBench to Buy the Feedback Loop
Meta’s free model strategy lifted OpenCode token share from 25% to 40%, building coding-data feedback loops and reducing reliance on…
Innodata: Expensive Today But The Growth Story Is Getting Stronger (Rating Upgrade)
Innodata's Q2 2026 revenue rose 58% to $92.1 million as AI datasets lifted margins, though two clients still supplied 71% of sales.
Investor Overview 1 click
Everspin Technologies: The Teledyne Deal Is Validation, Not Revenue
Everspin's Q2 revenue rose 42% and gross margins exceeded 50%, while Teledyne's $40 million defense agreement depends on milestone purchase…
Sam Mancini SG on X
imo the risk is not egg price going lower -- its very low right now, and $VITL gets sells into the premium tier. but the company is exposed to corn/soy. At least the last time I checked it did not hedge. Those have moved up a lot in the past few months, so my best guess is that Vital Farms is getting squeezed rn between low egg prices and high input costs. long term, that could clear the deck of weak competitors. Short term, might make for a rough few quarters.
Hershey: The Bear Case Just Melted, I'm Upgrading To Bullish While Yielding 3.32%
Hershey raised guidance after a Q2 beat as cocoa deflation and improved logistics support margins.
Steven Fiorillo Trevor Scott on X
@kashyap286 $GOOS?
SG on X
@rossiadam never thought of $TSLA FSD from the perspective of the elderly. Probably a great solution as FSD gets better but this has to be the worst demographic in terms of reaction time to grab the wheel if something goes wrong.
CoreWeave Is More Than A GPU Rental Company
CoreWeave’s $104 billion backlog supports its contracted AI infrastructure model, but high leverage, customer concentration and Nvidia…
Simple Investment Ideas 1 click
A Broadening Industrial Recovery Is Driving Better Results At Hurco
Hurco returned to operating profit after 11 loss-making quarters as sales, margins and orders improved, led by a broadening U.S.
Stephen Simpson 
McEwen Inc.: The Gold Bar Miss Is Fixable, The Copper Is Free
McEwen Inc. targets production growth from 115,700 ounces in 2025 to 300,000 by 2030, with Los Azules copper optionality and a McEwen…
The Bullionaire 
Broadcom: The Market Has It Wrong
Broadcom targets $59 billion in FY2026 AI revenue after Q4 guidance implied 93% sales growth, with operating leverage offsetting lower…
Louis Gerard 
Nebius: Surging Spot Prices Has Me Bullish For Next Year
Nebius targets at least 1GW of annual capacity additions through 2027 as $40 billion of backlog and higher GPU rental prices support…
Andres Veurink 1 click
Eli Lilly Stock Is Not Done Growing Yet, But It's Due For Compression (Rating Downgrade)
Eli Lilly's Q2 revenue rose 48% on Mounjaro and Zepbound, but its 31.5 forward P/E leaves the stock due for valuation compression despite a…
Oliver Rodzianko 1 click