Tuesday, October 6, 2026

Monte Investments Market Brief Vol. CXXX

Golar LNG’s fourth FLNG vessel targets 3.5MTPA capacity and a 2029 delivery, supporting projected adjusted EBITDA above $1 billion in fiscal 2029.

GLNG $4.7B

Monte Independent Investment Research Oct 6 1 click

Oct 6 GPI $2.7B

Group 1 Automotive (GPI): The CEO Takes a Driving Test

Cannibal Stocks 3 clicks

Oct 5 POOL $5.7B

Portfolio Update September 2026

D Invests 1 click

From X

@Fierce__beast Aug 6 2 clicks

Fierce_beast on X

Have made some big mistakes in my short book YTD, but at least this one has worked. Gives me hope that sometimes i do make the right decisions. Maybe will give a little eulogy to all the mistakes i made at the end of the year, there are many :) I continue to be short $ANGI https://t.co/qRQ55uNb0c

@stockgutter Aug 6

SG on X

$RILY reports after close today. I'm long from about the current price. 😳 https://t.co/2IhUsHo2gP

@majgeoinvesting Aug 6 1 click

Maj Soueidan on X

Day 3 has arrived . Investor Round Table, $PDEX presentation and $RFIL industry analysis .. https://t.co/QubJcCYj1m

@DOMOCAPITAL Aug 6

DOMO Capital Management, LLC on X

Very bullish $ALTO here!

@ActAccordingly Aug 6 1 click

PAA Research on X

I don't think I've ever seen a company blow up quite the way that $UWMC just did. Hedging a book of mortgage assets that you don't even own yet? Then getting demolished as rates rose and the deal didn't close. Congrats to @hntrbrkmedia on this one. I don't think this was the core thesis, but the idea that the management team here was suspect certainly was. Can't believe I wasn't involved in the short here.

@DOMOCAPITAL Aug 6

DOMO Capital Management, LLC on X

It would be massive.... Honestly though, California is nearly as big as it will be almost instantaneous.... There is simply a fire marshal holding it up for really no reason. It could get resolved any day and when it does... California will be full go E15 instantly. You'll notice an immediate decrease in ethanol inventories and an increase in ethanol prices / crush margins. $ALTO is uniquely positioned for this as well with the west coast facilities. Year-round #E15 approval will take time. Infrastructure would need to be built out across the national and ethanol demand would steadily move higher year after year. California already has the infrastructure.

@stockgutter Aug 6

SG on X

$CELH ugly report https://t.co/ONzrMeYjwF https://t.co/rZCEQKjPk5

@majgeoinvesting Aug 5

Maj Soueidan on X

$TPC came through with a nice quarter and 50% dividend increase. Visibility seems to be improving, drastically.. https://t.co/MX5EloaL6I

Brazil could be the Q4 Macro Play – My stock ideas: $NU, $INTR, $PICS and maybe $STNE, $PAGS, $DLO and $MELI

Brazilian fintechs NU, INTR and PICS stand to benefit from a Bolsonaro-led runoff surprise that lowers fiscal risk premiums, rates and the…

INTR $3BPICS $1.7B

Substack von Philipp Oct 5 6 clicks

Nyxoah: Label Expansion Set To Unlock A Monopoly In A Billion Dollar Market.

Nyxoah's Genio implant could reach CCC patients after an FDA label expansion, targeting 30% of the obstructive sleep apnea device market by…

NYXH $130M

Stephen Tobin Oct 5 3 clicks

OMSE 2026-10-05

The Monday Morning Briefing: AI Drives Everything, Yet ROI on Massive Capex Remains Uncertain

Latticework’s briefing questions AI capex returns while featuring Close Brothers, Green Landscaping and OMS Energy Technologies.

OMSE $177M

Latticework by MOI Global Oct 5 2 clicks

40 Best Stock Pitches (28th-4th October) 🟢

Old Market Capital, a delisted holding company owning a rural fiber network, trades below comparable network valuations after institutional…

OMCC $27M

Capital Employed Oct 4 7 clicks

💥Leslies Term Lenders Toss a Life Preserver💥

Leslie’s and nine affiliates filed Chapter 11 in Texas on September 30, 2026, after 18 months of deteriorating performance.

LESL $1.6M

PETITION Oct 4 3 clicks

🤿New Chapter 11 Bankruptcy Filing - Leslie’s Inc.🤿

Leslie’s, the pool-supplies retailer, filed Chapter 11 after deteriorating operations, pricing and inventory missteps, and a burdensome…

LESL $1.6M

PETITION Oct 4 3 clicks

Geely: Strategic NIO Battery Deal Is A Win

Geely’s ZEEKR nearly doubled first-half 2026 deliveries to 178,000, while Geely bought 30% of NIO’s battery-swapping unit to reduce…

NIO $8.7B

The Asian Investor Oct 4 5 clicks

Did Group 1 Overpay for Hennessy? The Seller’s Own Banker Says It Was a Record.

Group 1 paid $1 billion of goodwill for Hennessy’s 10 dealerships, a record $100 million per store, financed largely with $1.25 billion of…

GPI $2.7B

Cannibal Stocks Oct 4 4 clicks

Howard Hughes: Still Attractive Despite Risks Of Rapid Transition

Howard Hughes plans to raise nearly $4 billion by selling real estate assets and condos, accelerating Vantage’s insurance expansion while…

HHH $4.2B

Gary Gambino Oct 3 3 clicks

EVI Industries. Margin inflection or fake out?

EVI Industries says its ERP and service-platform build is largely complete, testing whether 10.8% revenue growth can finally outpace…

EVI $238M

Kairos Research Oct 2 2 clicks

ZOOZ · long

Zooz Strategy LTD

ZOOZ Strategy trades at a roughly 37% discount to the market value of its Bitcoin holdings and cash on a fully diluted basis.

ZOOZ $51M

Value Investors Club Jul 8 2 clicks

Solid Power Still Has Promise

Solid Power reported a $0.11 Q2 loss and $419.3 million of cash, with its electrolyte pilot line and BMW and SK On validation central to…

SLDP $473M

Quad 7 Capital Oct 5 2 clicks

EXCLUSIVE: Lennar’s Big New Customer Is Its Own Spinoff, Millrose

Lennar is selling homes to former spinoff Millrose, whose revenue largely comes from Lennar and whose largest voting shareholder is…

MRP $3.7B

Hunterbrook Oct 2 2 clicks

Single Stock Spotlight #16: Huckleberry.AI (HUCK)

Huckleberry.AI trades near $3.30 against $221 million of cash and $900 million-plus of NOLs after selling its operating business, creating…

HUCK $147M

Hidden Rock Capital's Newsletter Oct 2 5 clicks

Rocket Lab (NASDAQ: RKLB) Stock Rating: Accumulate After Q2 FY12/26 Earnings

Rocket Lab reported Q2 revenue up 62% to $234.1 million and backlog up 137% to $2.36 billion, while operating losses and cash burn…

IRDM $4.9B

Cestrian Capital Research Oct 2

Research & Analysis | AAR Corp. (NYSE: AIR): MRO Holdings Reshapes the Margin Profile

AAR’s $1.8 billion acquisition of a 65% stake in MRO Holdings adds widebody aircraft maintenance and targets a 19% to 20% EBITDA margin by…

AIR $4B

Monte Independent Investment Research Oct 2 4 clicks

The Trade Desk (NASDAQ: TTD) Stock Rating: Do Nothing After Q2 FY12/26 Earnings

The Trade Desk's Q2 revenue grew 3% to $715 million as Q3 guidance called for a year-over-year decline; TTD has fallen over 90% from its…

TTD $5.7B

Cestrian Capital Research Oct 2 1 click

Crocs: Double-Digit Buyback Yield (Ticker: CROX)

Crocs has $2 billion of buyback authorization, more than a third of its market cap, as North American sales stabilize and HeyDude drags on…

CROX $6B

Emerging Moats Research Oct 2 4 clicks

$TPB: can Turning Point Brands be the third player in nicotine pouches? | Saberpoint Capital

Turning Point Brands' FRE and Alp nicotine pouches aim to become a third C-store brand behind ZYN and Velo as PMTA rules limit new entrants.

TPB $1.1B

Yet Another Value Podcast Oct 1 2 clicks

Mattel: M&A Buzz And A CEO Change Create Substantial Uncertainty

Mattel rose 19% on takeover speculation, but a potential $20-per-share bid, margin pressure and CEO transition leave its standalone…

MAT $4.8B

Seeking Profits Oct 1

Tuesday, October 6, 2026

Fierce_beast on X

SG on X

Maj Soueidan on X

DOMO Capital Management, LLC on X

PAA Research on X

DOMO Capital Management, LLC on X

SG on X

Maj Soueidan on X

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