Sunday, September 27, 2026

Hindsight Capital

Hindsight Capital tests crisis-era investment decisions using anonymized company financials, including TransDigm, Halma and Texas Pacific Land.

TDG $60BTPL $23B

Rebound Capital Sep 27 6 clicks

Sep 26 ORCL $419B

Abridged - Capital Cycle IQ & Forensic Files on the Big 5 Hyperscalers (MSFT, AMZN, ORCL, META, GOOG)

Cassandra Unchained 9 clicks

Sep 26 HONA $49B

New Buy : Honeywell Aerospace $HONA

D Invests 13 clicks

From X

@leevalueroach Sep 23

Lee Roach on X

Imagine being a Wall Street suit, drooling all over your big fat belly, and refusing to buy $GME in this cycle of obese adults buying card board squares of lizards that can spit fire for 69x the cost to print. Pokemon cards still hold value better than the failing U.S. dollar. Wall Street suits are staring at their silly little models, playing with their dumb discount rate, with the inability to pleasure their wives while GameStop transformed their entire business model.

@ACapitalLP Sep 23 1 click

A Capital on X

Perception <> Reality $OWL selling off on a $1bn Loparex restructuring headline, despite having already marked its second-lien exposure to 5 cents on the dollar at June 30, down from 63 cents in March. That excludes any potential equity recovery… Thx for the “gift” Bloomberg… https://t.co/5p1wrv5PzL

@junkbondinvest Sep 23 4 clicks

junkbondinvestor on X

Anyone underwriting software credit should have a look at this When software buyers adopt frontier models, incumbent vendors see lower spend 43% of the time and flat spend 41%. Only 17% churn... This report (Qualitate) suggests FLAT spending is the stage BEFORE displacement. Buyers pause first w/o ripping out systems that are embedded in a company's ops. Look at $NOW...the AI-related pressure is due to its customers holding spending flat vs. leaving. If this is the case across levered software credit, we likely just grind lower across multiple A&Es w/o a clear hard default in the near-term

@leevalueroach Sep 23

Lee Roach on X

This is why I’m long $GME. Because of dumb Disney Adults. Go there sometime. It’s a bunch of adults without kids acting like children. Now these Disney adults are piling into trading cards. They are reliving their childhood because they will never have kids of their own. Even Toys R Us is reopening to target these morons. It’s turbo time.

@junkbondinvest Sep 23

junkbondinvestor on X

Remember during COVID, $RCL was raising debt (secured by 28 of its own ships btw) at 11% just to stay alive? Well, they just agreed to pay $3bn for Sandals, the biggest deal in its history 6 years ago, the question was whether they would still exist...how times change https://t.co/qsdrXBcHhA

@kab604 Sep 23

kab60 on X

It's always weird when analysts don't address the elephant in the room - you'd think things were going splendid at $CHTR and they were running with net cash: https://t.co/NPBWGrKxuQ

@ACapitalLP Sep 23 1 click

A Capital on X

$LPLA’s customer is the independent financial advisor, not the end investor. Advisors own the client relationship. LPL provides the custody, compliance and infrastructure. The idea that Muse justifies a 7.5% selloff is perception <> reality… https://t.co/VA013VwL2T

@MaiusPartners Sep 22 4 clicks

Maius on X

Love it or hate it, but the $GNRC / $AMZN deal is an extremely bearish read-through for the legacy backup power suppliers $CMI / $CAT. The equivalent would be $GM coming to China and taking 20% of the market overnight from BYD. https://t.co/loOU0ZaB7V

The Enron-Era Tricks Are Back in AI: How These Companies Are Hiding Their Debt | The Weekly Wrap

Steve Eisman says AI companies are reviving Enron-era off-balance-sheet and circular financing, alongside concerns around Oracle and Blue…

ORCL $419B

Steve Eisman Sep 25 5 clicks

Reddit: DCF Valuation

Reddit’s DCF values shares at $225, driven by international ARPU expansion from $2.2 to $8.3 by 2035 and 38% operating margins.

RDDT $28B

Hated Moats Sep 25 7 clicks

Energy Transfer: Strong Momentum Drives Upside

Energy Transfer's volume growth and data center demand support EBITDA above guidance, potential Q3 upgrades and distribution growth.

ET $70B

White Star Research Sep 25 2 clicks

TSOH Weekly Roundup (09/25/2026)

TSOH Weekly Roundup covers Ralph Lauren’s $1 billion distribution pullback, Peloton’s $2,195 foldable treadmill and $800 million…

RL $21BDIS $175B

TSOH Investment Research Sep 25 5 clicks

IonQ: Nvidia QPU Catalyst Isn't Enough

IonQ's Q2 2026 revenue rose 287% to $80.1 million, but durability hinges on its $485 million RPO and enterprise adoption for production AI…

IONQ $18B

Deep Value Investing Sep 25 2 clicks

Single Stock Spotlight #15: Rocket Companies (RKT)

Rocket Companies combines Redfin, Rocket Mortgage and Mr. Cooper into an end-to-end homeownership platform, adding mortgage servicing fees…

RKT $33B

Hidden Rock Capital's Newsletter Sep 25 6 clicks

Eckert & Ziegler: The Pick-and-Shovel Supplier of the Radiopharma Boom – Finally at a Fair Price

Eckert & Ziegler trades near €12, about 14 times expected earnings, as its isotope supply business expands with radiopharma demand despite…

NVS $271B

Substack von Philipp Sep 25 3 clicks

Ciena & Fabrinet: The Road Ahead for Optics

Ciena and Fabrinet benefit as AI clusters require high-speed optics within and between data centers, through networking systems and…

FN $16BCIEN $55B

Aurelion Research Sep 24 4 clicks

Oracle: Hyperscaler or Neocloud? A Look into Q1 FY2027

Oracle’s Q1 FY2027 AI infrastructure push relies on leasing, debt, customer prepayments and OpenAI’s Stargate project, resembling a…

ORCL $419B

Kakashii's Materials Sep 24 3 clicks

Honeywell: Post-Spin Growth Story Is Just Getting Started

Honeywell is refocusing on automation after its Aerospace and Advanced Materials spinoffs, with a 1.1x book-to-bill ratio, raised guidance…

HON $67B

Gen Alpha Sep 24 1 click

THC · long

Tenet Healthcare CORP

Tenet Healthcare generates roughly two-thirds of profits from hospitals and one-third from ambulatory surgery centers.

THC $21B

Value Investors Club Jun 29

Intuit: Bargain Price, But With Some Risks

Intuit trades at historically low multiples as DIY tax pricing pressure and customer losses test its growth, while assisted tax, Money and…

INTU $72B

Daniel Schönberger Sep 26 2 clicks

Formula 1: Liberty Media’s Drive for Success

Liberty Media bought Formula 1 for $4.4 billion in 2017 and monetizes its exclusive commercial rights through racing, media and sponsorship.

FWONK $23B

Open Insights Sep 24 6 clicks

Long Opportunities In Semiconductor Capital Equipment Part I - ASML, AMAT, LRCX

AMAT $406BLRCX $408B

Cestrian Capital Research Sep 24 4 clicks

Atlassian: A $140 Billion Market Growing At 14% Annually Creates A Massive Opportunity

Atlassian targets a $140 billion market growing 14% annually, with Rovo reaching 5 million monthly active users and assisted actions rising…

TEAM $48B

Muhammad Cheema Sep 24

Research Roundup Vol. LIII

Micron’s customer agreements, Analog Devices’ acquisitions, Ondas’ GATE deal and Baker Hughes’ power systems position them for AI…

ADI $193B

Monte Independent Investment Research Sep 23 4 clicks

CoreWeave, Inc (CRWV)

CoreWeave funds GPU data-center expansion with debt backed by $104 billion in contracted revenue, while GPU cloud rentals generate roughly…

CRWV $49B

SixSigmaCapital: Navigating the Financial Markets Sep 22 9 clicks

Analog Semiconductor Smorgasbord, Feat. TXN, ON, VSH

Texas Instruments, ON Semiconductor and Vishay are rated Accumulate on rising robotics demand for analog, power and discrete chips after a…

TXN $268BON $30B

Cestrian Capital Research Sep 22 6 clicks

Credo Technology: New Position in My Private Portfolio

Credo Technology was added at $170.54 after a 40% selloff, backed by its high-speed AECs and optical connectivity for AI data centers.

CRDO $40B

Hated Moats Sep 22 18 clicks

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

Sunday, September 27, 2026

Lee Roach on X

A Capital on X

junkbondinvestor on X

Lee Roach on X

junkbondinvestor on X

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