Tuesday, September 1, 2026

CLF 2026-09-01

Cleveland-Cliffs: 2027 Could Be A Very Big Year

CLF $7B

SA The Bullionaire Sep 1 2 clicks

FUN 2026-09-01

Six Flags And United Parks: Two Different Answers To The Same Demand Problem

FUN $1.5BPRKS $1.8B

SA Sanjay Swamy Sep 1 1 click

JPM 2026-09-01

Undercovered Dozen: JPMorgan, Sezzle, Kayne Anderson And More

JPM $946BSEZL $3.8B

SA The Undercovered Dozen Sep 1 2 clicks

[WAY – Waystar] Healthcare is a very complicated invoice

Waystar sells revenue-cycle software for a US claims process where roughly 18% of submitted claims are initially denied and healthcare…

Veeva 2Q’26: “SaaSpocalypse” Cancelled

Veeva beat its $905 million revenue guide with $928 million, up 17.6%, while subscription growth accelerated and GAAP EBIT margin reached…

Microsoft ($MSFT) - Deep Dive

Microsoft’s AI data-center buildout lifted annual CapEx from $5.5 billion in FY2014 to $115.9 billion in FY2026, resetting free-cash-flow…

Meta Buys Away its Distraction at Minimal Cost

Meta’s $18 billion teen-addiction settlement makes $5.3 billion contingent on YouTube and TikTok adopting matching restrictions, while…

Making sense of Sandisk’s long-term financial model

Sandisk’s FY28-FY30 model relies on long-term NAND agreements holding near-80% gross-margin floors despite pricing 26-28% below current…

Late August 2026 Random Ramblings

Higher rates could compress equity multiples and raise AI data center lease costs, while UWMC and Cogent raise questions about CEO-driven…

The Verra Sneerer (NASDAQ:VRRM)

Verra Mobility renewed Hertz tolling management for five years. AutoKinex lets rental customers buy tolling, fuel and protection products…

ECO 2026-09-01

Okeanis Eco Tankers: The Market Is Pricing In An Earnings Collapse

ECO $2.7B

SA Investor Overview Sep 1 1 click

STTK 2026-09-01

Shattuck Labs: A Receptor-Side Bet On The TL1A Boom

STTK $704M

SA Equity Eagle Sep 1 1 click

BKH 2026-09-01

Black Hills: A 439 MW Utility With A Three GW Data Center Pipeline

BKH $5.5B

SA SiliconBytes Insights Sep 1 1 click

Nvidia Climbing the Wall of Worries

Nvidia guided FY2028 revenue toward $700 billion, roughly 70% growth, while supply constraints and neocloud demand face concerns over…

Domo (Arigato), for this potential multi-bagger options trade

Domo’s $400 million sale to Progress would leave a cash-rich public shell with $900 million of NOLs; January 2028 $5 calls cost 22 cents.

Nvidia’s Long-Term Margin Question

Nvidia faces questions over the durability of its long-term profit margins ahead of earnings.

[scuttleslops] AI Data Center Economics, ADI, INTU, IDXX

AWS AI campuses cost $40–$45 billion per gigawatt, with Trainium 3 expected to lift compute per megawatt and improve infrastructure returns.

Big Tech Off-Balance Sheet Concerns

Big Tech’s $3 trillion AI commitments are disclosed and largely long-dated, with nearly 60% of Amazon’s $650 billion commitments falling…

BREAKING: Modine's Anchor Multi-Billion-Dollar Customers Are Google and Amazon

Modine's undisclosed customer on a more than $4 billion agreement is Google, with potential data-center demand from AWS, Crusoe and others.

$ELAL: El Al is a wartime monopoly at 2x EBITDA. Is that a trap? | ASB Partners

El Al trades near 2x EBITDA after wartime near-monopoly profits, with $1.3 billion of net cash and owned aircraft weighed against…