Tuesday, October 6, 2026

New Position (ONON): Game is On

On Holding (ONON) is gaining sportswear share, expanding store space and launching soccer with Kylian Mbappé as investors debate U.S. consumer weakness and China growth.

ONON $12B

Aurelion Research Oct 6 4 clicks

Oct 6 META $1.9T

When the Ads Come to the Data

MBI Deep Dives 7 clicks

Oct 6 ROL $15B

Rollins (ROL), Verisure (VSURE), and the cost of standing still (Part 1)

Best Anchor Stocks 1 click

From X

@valuedontlie Sep 3

Colin King on X

@kab604 $CALM is excellent at managing a (very) cyclical business

@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.

@stockgutter Sep 3

SG on X

Happy $JCAP dividend day for those who celebrate https://t.co/8yZPuQp8R4

@stockgutter Sep 3

SG on X

$GPRK GeoPark breaking out after news it is expanding into Venezuela. Sin of omission for me: I sold my position in 2025 and never re-entered. https://t.co/aR4XtkYvHX

@OddDiligence Sep 3

Odd Diligence on X

$CCXI Jeff Bezos follows only 611 people, starts to follow Agility Robotics employee Probably nothing https://t.co/wQQ7G4Zp7L

@kab604 Sep 3 1 click

kab60 on X

IF YOU ALLOCATE CAPITAL PROCYCLICALLY, YOU SHOULDN'T RUN A YUUUUGELY CYCLICAL BUSINESS $BLDR - Can anyone name a good (counter-cyclical) mngmt team that isn't named Lundin? https://t.co/yHn2kFBkuP

@kab604 Sep 3

kab60 on X

@pradeeepk I think you wait until it shows up (even more!) in $BLDR's numbers and markets suddenly start worrying about leverage. Investores don't care about balance sheets until it's suddenly the only thing they care about, and that's when stuff really crash.

@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

Deep Dive: Intuit ($INTU)

Intuit’s $21.4 billion software franchise faces AI-driven pricing pressure in tax and accounting, even as QuickBooks and TurboTax retain…

INTU $88B

Rebound Capital Oct 6 4 clicks

Capitol Federal Financial: Margin Expansion Supports The Bull Case

Capitol Federal Financial's 2.31% net interest margin and $23.6 million Q3 profit support its shift toward higher-yield commercial lending,…

CFFN $1B

Growth Stock Hunter Oct 6

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…

GLNG $4.7B

Monte Independent Investment Research Oct 6 1 click

Uber: Mispriced Growth Hiding In Plain Sight

Uber’s valuation is framed as undervaluing ride-hailing and robotaxi growth, while record institutional ownership offsets concerns over…

UBER $145B

The J Thesis Oct 6 3 clicks

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

Group 1 Automotive CEO Daryl Kenningham’s Toyota ties, capital-allocation decisions, compensation and stock sales face scrutiny after the…

GPI $2.9B

Cannibal Stocks Oct 6 3 clicks

Dynatrace, Inc. (NYSE: DT) Stock Rating: DISTRIBUTE To Bank Rangebound Gains.

Dynatrace is rated Distribute after a 90% rally to $60.21 nears $62 resistance, while revenue and RPO growth decelerate ahead of November…

DT $18B

Cestrian Capital Research Oct 6 2 clicks

Why Nebius Is Getting The Better End Of The Deal From Palantir

Nebius gains preferred sovereign infrastructure status for Palantir’s enterprise AI stack, using its customer base to accelerate modular…

NBIS $56BPLTR $482B

Petri Dish Reports Oct 6 3 clicks

Selling Cenovus: Up 78% in 10 Months

Cenovus Energy, up 78% in 10 months, is sold after agreeing to buy Athabasca Oil for $5.7 billion at a rich valuation.

CVE $61B

Bison Insights Oct 5 4 clicks

Canterra Minerals: Research Note

Canterra Minerals increased Lundberg indicated tonnage 55% to 26.1Mt, with 226.2Kt of contained copper equivalent, supporting a Buchans…

EQX $13B

Atrium Research - Equity Research Oct 5 1 click

Kenorland Minerals: Research Flash

Franco-Nevada bought 10.0 million Kenorland shares, a 12.4% stake, for C$22.2 million in a secondary transaction that issued no new shares.

FNV $47B

Atrium Research - Equity Research Oct 5 2 clicks

IBIT · long

Ishares Bitcoin Trust Etf

IShares Bitcoin Trust ETF (IBIT) is presented as a high-conviction Bitcoin position with attractive risk-reward.

IBIT $173B

Value Investors Club Jul 8 2 clicks

The Final Countdown: An Update on GFL’s Sale

GFL Environmental’s take-private bids reportedly fall within $50 to $55, with a top-of-range offer likely needed to secure shareholder…

GFL $16B

310 Value’s Newsletter Oct 5

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

The Thin Margin of Safety in Selling Compute

CoreWeave’s compute-selling economics face a narrowing margin of safety if new capacity closes today’s AI supply-demand gap.

CRWV $34B

MBI Deep Dives Oct 5 11 clicks

Portfolio Update September 2026

Portfolio added Otis Worldwide in the mid-$60s, increased Pool, Copart and Floor & Decor, and sold Berkshire Hathaway.

OTIS $26BCPRT $26B

D Invests Oct 5 1 click

Ciena, A Former Telecom Bust, Is Now In The Early Stages Of A Bona Fide Mega Boom

Ciena’s optical networking equipment sales to stronger telecom customers underpin a 2027 long thesis, unlike its 2000-era boom.

CIEN $51B

Marc Gerstein Oct 5 2 clicks

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…

NU $75BINTR $3B

Substack von Philipp Oct 5 6 clicks

Meta And Alphabet Will Beat OpenAI And Anthropic

Meta and Alphabet can fund AI with core profits, proprietary data and in-house infrastructure, giving META and GOOG pricing and…

META $1.9TGOOGL $4.3T

Cain Lee Oct 5 2 clicks

NVIDIA SERIES | PART 1 : Jensen's Math and the Blackwell Gap: Dies, Chips, GPUs, and Revenue

Nvidia’s Blackwell GPU rollout created an AI compute oversupply after customers preordered millions of chips amid expected shortages.

NVDA $5.2T

Kakashii's Materials Oct 5 1 click

British American Tobacco: Harvest

British American Tobacco’s U.S. reset revives combustibles and rebuilds its nicotine-pouch portfolio after legacy-brand writedowns and Velo…

BTI $130B

Invariant Oct 4 5 clicks

Tuesday, October 6, 2026

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