Tuesday, September 22, 2026

CoreWeave, Inc (CRWV)

CoreWeave funds GPU data-center expansion with debt backed by $104 billion in contracted revenue, while GPU cloud rentals generate roughly 99% of sales.

CRWV $49B

SixSigmaCapital: Navigating the Financial Markets Sep 22 9 clicks

Sep 22 TXN $268B

Analog Semiconductor Smorgasbord, Feat. TXN, ON, VSH

Cestrian Capital Research 6 clicks

Sep 22 CRDO $40B

Credo Technology: New Position in My Private Portfolio

Hated Moats 18 clicks

From X

@DeepSailCapital Sep 3

Deep Sail Capital on X

$CRDO Added back here. Trim in the high $200s. https://t.co/lcCN8KshU5

@convequity Sep 3

Convequity on X

Pondering how safe $PANW and other cyber incumbents really are if model labs keep expanding. Split security into two buckets. Bucket one: scanning and out-of-band work. Code and package vulns, cloud config checks via APIs, posture reports, “is this alert real?” These jobs are relatively checkable. Coding agents and Mythos-class models can do more of them over time — often with no endpoint agent or firewall in the path. That is where AppSec and vuln tools look exposed. Bucket two: live sensors and inline enforcement. See the process. See the packet. Allow or deny. Contain the machine. AI cannot do that from the outside by calling an API. Something still has to sit in the estate. That is much harder for a lab to recreate. So the interesting question is not “is cyber safe?” It is: how much of the franchise is bucket one, and how much is bucket two? PANW lives mostly in bucket two — plus deep SOC context. That looks safer than a pure scanner. Not untouchable. Just a different risk.

@kab604 Sep 3

kab60 on X

One of these don't act like the others. $FIS should fix their industry classification. But I guess it's a nice hedge to holding $CSU.🤪 https://t.co/ffxHQNx8jc

@kab604 Sep 3

kab60 on X

I wonder how much Karp is paying him. $AIG must be a massive account, and with Palantir trading at a quadzillion x rev, Zaffino must've created a ton of value for Karp. Zaffino stepping down as CEO of $AIG to be 'head of financial services', but I bet the pay is better?

@kab604 Sep 3

kab60 on X

Zaffino always seemed completely Palantir-pilled. Now we know why. Wonder if $AIG might get their expenses in order if new management (although handpicked by Zaffino...) take it easy with all their Palantir consultants https://t.co/bGgocKEd9v

@buccocapital Sep 2

BuccoCapital Bloke on X

One under-discussed part of $SNOW story is how AI is accelerating migrations onto the platform Worth thinking through the winners and losers across the enterprise from massively lower friction to enter/exit platforms esp those who had complexity-based lock-in as a moat https://t.co/uPvv3Hl61D

@DOMOCAPITAL Sep 2

DOMO Capital Management, LLC on X

Yes, you are, the $GME valuation is insane. Very long $GME! https://t.co/dfSFkIUxR0

@valuedontlie Sep 2

Colin King on X

Am I thinking about $GME right? (ignoring recent convertible exchanges) 593m share count assumes all debt converts to equity x $19/sh = $11.3b market cap Less $10b net cash & ebay stock = $1.3b EV Trailing GAAP EBIT for underlying retail stores = $480m EV/EBIT at 2.7x

Copart's Return To Growth Starts Now: Adair's $1.9B Bet On ACV Auctions

Copart’s $1.9 billion ACV Auctions acquisition targets renewed growth, with EPS accretion expected by fiscal 2028 as insurance…

CPRT $25B

Robert J. Lake Sep 22 2 clicks

GameStop Is Extreme Deep Value

GameStop's collectibles mix rose to 45% of sales as gross margin reached 44%, supporting a deep-value case built on cash and store…

GME $12B

The Value Road Sep 21 8 clicks

A2Gold: Research Note

A2Gold’s first Taylor drill holes returned 20.96 g/t AuEq over 1.5m and 209.4 g/t silver over 10.7m, alongside 141.10 g/t gold at…

KGC $29B

Atrium Research - Equity Research Sep 21 3 clicks

[Emergency Lunch-Hour Market Memo] Coherent admits their CPO/NPO Laser is garbage + Cerebras delusional bonus roast

Coherent’s CPO/NPO laser misses 1 MHz effective-linewidth requirements, Irrational Analysis argues.

COHR $63BCBRS $40B

Irrational Analysis Sep 21 3 clicks

Pfizer: The 10-Year Is At 5%, And I'm Still Buying This 6%+ Yield

Pfizer offers a 6.22% yield at 9.3 times 2026 consensus EPS, backed by cost cuts and 5% operational growth in its non-COVID portfolio.

PFE $160B

Steven Fiorillo Sep 21 1 click

[CoStar] Homes are different

CoStar spent more than $1 billion building Homes.com to challenge Zillow, betting seller-agent leads, proprietary listing content and…

CSGP $11B

scuttleblurb Sep 21 4 clicks

“Going Through Some Pain”

Dick’s Sporting Goods’ $2.4 billion Foot Locker acquisition nearly quadruples its store count and adds international exposure, risking a…

DKS $12B

TSOH Investment Research Sep 21 1 click

Goldman Sachs Sinks Toward Bear-Market Territory - Time To Buy

Goldman Sachs posted $20.98 in Q2 EPS on $20.3 billion of revenue and raised its dividend to $5 per share, with M&A and issuance activity…

GS $267B

Mike Zaccardi, CFA, CMT Sep 21 2 clicks

The Monday Morning Briefing

Latticework’s weekly briefing spotlights discounted European assets including Barco, Bolloré, Brookfield and D’Ieteren, with catalysts…

BN $82B

Latticework by MOI Global Sep 21 4 clicks

Deep Dive: Brookfield Corporation

Brookfield Corporation, down 20% YTD, manages $1.27 trillion across asset management, insurance and operating businesses as rates, debt and…

BN $82BBAM $71B

Capitalist Letters Sep 20 4 clicks

INVH · long

Invitation Homes INC

Invitation Homes owns more than 85,000 homes valued at $43 to $48 per share, versus a roughly $30 share price, with occupancy above 96%.

INVH $16B

Value Investors Club Jun 24 5 clicks

Palo Alto Networks (NASDAQ: PANW) Stock Rating: Do Nothing After Q4 FY7/26 Earnings

Palo Alto Networks posted 34% Q4 revenue growth to $3.41 billion, boosted by CyberArk and Chronosphere, while NGS ARR reached $9.1 billion…

PANW $324B

Cestrian Capital Research Sep 19 2 clicks

Thoughts on GFL’s Take Private - Is Dovigi Indifferent?

GFL’s take-private process has drawn KKR, Blackstone, Brookfield and IFM, while CEO Patrick Dovigi signals he will accept only the right…

GFL $15B

310 Value’s Newsletter Sep 19 2 clicks

Brookfield of Dreams

Brookfield is recasting itself from an industrial owner into a $1.3 trillion asset manager and insurer, betting AI infrastructure can…

BN $82B

Net Interest Sep 19

Why Dario Amodei and Sam Altman Are Faking the AI Doomsday Crisis | The Weekly Wrap

Steve Eisman argues AI extinction warnings from Dario Amodei and Sam Altman seek regulation that creates pricing moats.

FICO $14B

Steve Eisman Sep 18 2 clicks

$NTDOY: is Nintendo's flywheel actually there? | Accrued Interest

Nintendo's Switch 2 attach rate, flat Switch Online accounts and rising memory costs fuel a bear case, while Spotify and Netflix margins…

NTDOY $58B

Yet Another Value Podcast Sep 18 1 click

Groceries, Aggregators, and Agents

DoorDash's grocery push targets a shift from weekly stock-up trips to frequent online fill-in orders, though smaller baskets complicate…

DASH $81B

MBI Deep Dives Sep 18 1 click

TSOH Weekly Roundup (09/18/2026)

TSOH Weekly Roundup covers organized retail crime, Home Depot’s centralized operating missteps under Bob Nardelli, and research updates on…

HD $284B

TSOH Investment Research Sep 18 2 clicks

Generac: Amazon Gives The Story More Credibility

Generac’s $2.4 billion Amazon generator agreement for 2027-28 anchors its data-center growth thesis, with 30% projected revenue growth in…

GNRC $12B

Fernanda Galvez Jalil Sep 18

Deep Dive: Grab Holdings ($GRAB)

Grab generates 53% of revenue from delivery, 36% from mobility and 10% from financial services, using its Southeast Asian marketplace to…

GRAB $13B

Rebound Capital Sep 18 1 click

Tuesday, September 22, 2026

Deep Sail Capital on X

Convequity on X

kab60 on X

kab60 on X

kab60 on X

BuccoCapital Bloke on X

DOMO Capital Management, LLC on X

Colin King on X

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