Tuesday, September 29, 2026

Toll roads in the sky

Asia's elevator boom favors maintenance and modernization providers, with Otis deriving nearly 90% of operating profit from after-sales services rather than new installations.

OTIS $24B

Asian Century Stocks Sep 29 1 click

Sep 29 EQT $31B

Portfolio and performance update, September 2026

Guardian Research 5 clicks

Sep 29 FTAI $17B

FTAI Aviation (FTAI US) – The Engine Shop That Owns the Engines

Bristlemoon Capital 2 clicks

From X

@TidefallCapital Sep 22 2 clicks

Trevor Scott on X

@KoyfinCharts $CHTR buybacks

@DeepSailCapital Sep 22

Deep Sail Capital on X

I echo these thoughts on $CRDO. https://t.co/GUUJOngRvK

@leevalueroach Sep 22 5 clicks

Lee Roach on X

What do you think the unit economics to make a magic the gathering card is and what the markup is? What happens when you capture the entire retail margin by in housing. What happens when you sell the dumb toy biz? What happens when you stop allocations of MTG from everyone else and funnel to $GME shelves? How does store traffic improve?

@TheBenSchmark Sep 22

JabroniCoin.USD on X

SocGen really seems like the Citi of Europe. $GLE $C AI-driven cost reduction, and ROTE acceleration? Or is the CH Robinson of banks? https://t.co/gNqcJVvRFc https://t.co/ui4wQ2uf8Z

@TheBenSchmark Sep 22 1 click

JabroniCoin.USD on X

Stacy Rasgon: no sign of AI demand slowdown. $AVGO line of sight for strong growth even in constrained environment and “extremely cheap” https://t.co/PEa2PqhXFP

@BlueDuckCap Sep 22

BDC on X

$DIS should be down more, imho. "Then, the AI agent is supposed to help execute those tasks in the background, à la haggling over the phone with insurance companies for better deals, unsubscribing from that streaming service you never use, and sifting through the web for discounts."

@leevalueroach Sep 22

Lee Roach on X

If I was @ryancohen at $GME, I would drop the bid for ebay and instead go after Hasbro, Inc. They own Magic the Gathering and if Cohen could get ahold of the MTG IP it would transform the company. Hasbro is only a $12 billion market cap and GameStop has enough capital to do a deal there. Cohen could then dispose of the non-MTG junk and cut costs like crazy. The CEO of Hasbro made $18.6 million in 2025. There is so much bloat you can take out of Hasbro. It is filled with suits that don't own the company and make millions with no risk at the table.

@negligible_cap Sep 22 2 clicks

Negligible Capital on X

Lots of financials like insurance brokers, banks, retail brokerages getting smoked on Muse / agentic concerns / cash sweeps / wealth mgmt? $SCHW, $LPLA, $RJF all getting crushed along with all of insurance Looks like sell first, think later is back https://t.co/pvWN2aytg3

The Case for Meta Enterprise Platform

Meta’s Enterprise Platform creates a third-party compute outlet, reducing the cost of overbuilding AI infrastructure while adding…

META $1.8T

MBI Deep Dives Sep 29 1 click

Joby Vs. Archer: The Race Is No Longer About Who Certifies First

Archer Aviation's Insitu, Wisk and SkyGrid acquisitions add military and drone revenue, cutting FAA-certification dependence and leaving…

BA $152B

The Alpha Analyst Sep 29 2 clicks

Jensen Huang Press Q&A: 'Nvidia Stock Is Undervalued'

Nvidia CEO Jensen Huang says the company will buy back hundreds of billions of dollars of stock in coming years.

NVDA $5.5T

Key Context by Tae Kim Sep 29 4 clicks

Pfizer: Growth Portfolio And Cost Cuts Support A Buy Through The LOE Trough

Pfizer’s new products and $9.7 billion cost-cut plan target earnings support through COVID normalization and patent expiries, alongside a…

PFE $160B

Value Capital Research Sep 29

What the AI Boom Looks Like From Inside Cisco with Sam Badri | The Real Eisman Playbook Ep 77

Cisco’s Sam Badri says roughly 90% of AI users remain at basic prompting, with few advancing to skills files or AI agents.

CSCO $441B

Steve Eisman Sep 28 5 clicks

Zscaler (NASDAQ: ZS) Stock Rating: Accumulate After Q4 FY7/26 Earnings

Zscaler posted 25% Q4 revenue growth to $898.2 million and a 24.3% operating margin, but guided FY27 growth down to 16.6%-17.5% as free…

ZS $33B

Cestrian Capital Research Sep 28 3 clicks

Dox for Me, O Muse: Meta’s New AI Agent Built Lists of People in Vulnerable Groups on Request

Meta’s Muse AI compiled dossiers on vulnerable Facebook and Instagram users, bypassing safeguards with minor prompt changes.

META $1.8T

Hunterbrook Sep 28 1 click

Uber: The Aggregator on Trial

Uber's $193 billion in gross bookings and $10 billion in free cash flow contrast with modest stock gains as autonomous vehicles and…

UBER $140BDASH $81B

MBI Deep Dives Sep 28 2 clicks

Veeva Systems (NYSE: VEEV) Stock Rating: Distribute After Q2 FY1/27 - Significant Gains To Bank

Veeva Systems moved VEEV to Distribute at $277 after a 41% gain in less than two months, despite Q2 revenue growth of 18% and 45% EBITDA…

VEEV $45B

Cestrian Capital Research Sep 28 4 clicks

Nvidia: The Valuation Has Gotten Too Cheap, I'm Upgrading To A Buy

Nvidia trades at a 0.36x PEG and about half its 10-year average P/E while retaining more than 75% of the AI accelerator market.

NVDA $5.5T

Perseus Perspectives Sep 28 2 clicks

Inside AMD and Meta’s Equity-for-Compute Deal

AMD granted Meta warrants for nearly 10% of its shares tied to a 6 GW compute commitment, creating roughly $100 billion of potential…

AMD $1TMETA $1.8T

SixSigmaCapital: Navigating the Financial Markets Sep 28 1 click

RTX Corporation: Improving Margins Could Unlock More Value From Its Backlog

RTX’s $289 billion backlog and margin gains at Raytheon and Collins support its 2026 sales target of $95–96 billion, while Pratt & Whitney…

RTX $250B

Vishal Jadaun Sep 28 3 clicks

The Monday Morning Briefing: Micron and Nike Earnings on Deck

Micron and Nike earnings headline a weekly briefing featuring Exor’s NAV discount, Meta’s Muse agent and Bellway’s UK housing valuation.

MU $1.2TNKE $53B

Latticework by MOI Global Sep 28 3 clicks

CBOE · long

Cboe Global Markets INC

Cboe Global Markets trades near $232, with a roughly $24.3 billion market cap, net cash and a 16-17x forward P/E.

CBOE $29B

Value Investors Club Jun 30 3 clicks

💥A Bright Line to Bankruptcy💥

U.S. Treasury yields climbed above 5% as markets priced further Fed tightening, while Meta’s AI-agent announcement lifted risk appetite…

META $1.8T

PETITION Sep 27 2 clicks

Hindsight Capital

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

TDG $60BTPL $23B

Rebound Capital Sep 27 6 clicks

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

Microsoft, Amazon, Oracle, Meta and Alphabet face another two years of record AI data-center investment amid $3 trillion in commitments,…

MSFT $3.8TAMZN $2.7T

Cassandra Unchained Sep 26 9 clicks

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

New Buy : Honeywell Aerospace $HONA

Honeywell Aerospace, newly spun off as HONA, fell 41% from post-listing highs after Q2 2026 as supply-chain bottlenecks delayed revenue…

HONA $49B

D Invests Sep 26 13 clicks

Roblox: When Will Growth Turn Into Profits?

Roblox needs an estimated $6.5 billion in revenue to break even, versus $4.9 billion projected for 2025, making sustained growth and cost…

RBLX $30B

Hong Chew Eu Sep 26

Tuesday, September 29, 2026

Trevor Scott on X

Deep Sail Capital on X

Lee Roach on X

JabroniCoin.USD on X

JabroniCoin.USD on X

BDC on X

Lee Roach on X

Negligible Capital on X

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