Monday, October 12, 2026

Rubrik (NYSE: RBRK) Stock Rating: DISTRIBUTE After Q2 FY1/27 Earnings

Rubrik posted 38% Q2 revenue growth to $427.3 million, but Cloud ARR growth slowed to 39% and its enterprise value reached 15.7 times trailing revenue.

RBRK $25B

Cestrian Capital Research Oct 12 3 clicks

Oct 12 ADBE $98B

Q3 2026 Jenga IP Quarterly Letter

Global Outperformers 3 clicks

Oct 12 FICO $16B

some thoughts on FICO

scuttleblurb 4 clicks

From X

@DeepSailCapital Sep 24

Deep Sail Capital on X

$CRDO Bumping back up to $200. Post earnings dump was an excellent entry point.

@LaughingH20Cap Sep 24

Laughing Water Capital on X

@darkstarsats 2/x $NN) This why $T bought 20 mhz of low band from $ECHO. $VZ and $TMUS have more subs than $T and about the same amount of low band. Logically, $VZ and $TMUS must also be dealing with low band congestion.

@leevalueroach Sep 24

Lee Roach on X

GameStop $GME just extended all stores hour to open earlier and close later. Wall Street suits are drooling all over their fat bellies and don’t understand foot traffic is through the roof. https://t.co/P0WXv5QKT3

@leevalueroach Sep 24

Lee Roach on X

This is the short thesis on $GME btw. https://t.co/punvkn77Jo

@BlueDuckCap Sep 24

BDC on X

"The underlying tech is insane" Yes. But we are at least 1-2 years away from mass market potential (maybe longer). Bring in external minority investors. Get a SOTP mark. No brainer. $snap https://t.co/otKSFqAFjP

@negligible_cap Sep 24

Negligible Capital on X

*GODADDY GETS TAKEOVER OFFER FROM GEN DIGITAL: FT $GDDY halted after apparently receiving takeover offer from $GEN

@ActAccordingly Sep 24 2 clicks

PAA Research on X

This is one of my favorite charts. It's amazing how small caps went from modestly overbought to NEARLY VIOLENTLY oversold. The picture below tells the story. In general buying when the percentage of Russell 2000 stocks trading above their 50-day moving average drops below 20 has been a massive driver of returns. Conversely selling when the percentage exceeds 70% has preserved capital. The headline here: We're oversold in small caps following the spike in interest rates and crude oil prices. We're not at a clear buy signal yet, but it's close. $IWM

@ACapitalLP Sep 24 1 click

A Capital on X

“Force majeure” doing a lot of work in that headline when the operative words are “if delayed.” Fully convinced @Bloomberg News is short private credit / $OWL at this point… https://t.co/Uxq4OB0e7w

“Is Ralph Lauren Still Relevant?”

Ralph Lauren’s 2017 CEO change put Patrice Louvet in charge of reversing nine quarters of same-store sales declines and restoring the…

RL $22B

TSOH Investment Research Oct 12 1 click

53 Quality Stock Pitches (5th-11th October) 🖨️

Dassault Aviation leads a 53-pitch roundup with a €45 billion order book against €7.4 billion of sales and a 26.6% Thales stake.

DUAVF $25B

Capital Employed Oct 12 4 clicks

Figma (NYSE: FIG) Stock Rating: Accumulate After Q2 FY12/26 Earnings

Figma’s Q2 revenue rose 48% to $370.1 million as AI credit adoption lifted retention to 136%; FY2026 revenue guidance increased to $1.463…

FIG $12B

Cestrian Capital Research Oct 11 2 clicks

Rocket Lab: The Biggest Test In Its History Is Coming

Rocket Lab’s $2.36 billion backlog and Iridium acquisition support growth, but delayed Neutron testing, dilution and losses leave RKLB…

RKLB $35B

Bohdan Kucheriavyi Oct 11 7 clicks

A temporary glitch?

Coupang’s November 2025 cybersecurity breach tests whether a selloff is temporary despite its 28% Korean e-commerce share, 14 million-plus…

CPNG $27B

Asian Century Stocks Oct 11 9 clicks

Bloom Energy: Oracle's Project Jupiter Is Not What Keeps Me Up At Night (Rating Downgrade)

Bloom Energy faces delay risk after AEP extended conditions on its $2.65 billion Wyoming hyperscaler fuel-cell project from June to…

BE $70B

Deep Value Investing Oct 10 3 clicks

Synopsys (NASDAQ: SNPS) Stock Rating: DISTRIBUTE Ahead Of Q4 FY10/26 Earnings

Synopsys moved to Distribute after Q3 revenue rose 42% on Ansys, while organic growth was 7% and the stock traded at 11.1 times trailing…

SNPS $96B

Cestrian Capital Research Oct 9 3 clicks

TSOH Weekly Roundup (10/09/2026)

Paramount Skydance’s debt-heavy Warner Bros. Discovery acquisition, streaming bundle pricing and alcohol-industry diversification anchor…

SKYD $10BWBD $78B

TSOH Investment Research Oct 9

Consumer agents: an ethics race, a prisoner’s dilemma, and the obvious OTA short

Consumer agents create an ethics race among AI labs and a prisoner’s dilemma for retailers, with online travel agencies framed as an…

EXPE $33B

Yet Another Value Blog Oct 9 4 clicks

AppLovin: Why I'm Upgrading To Buy Following The Recent Pullback

AppLovin's Ads Manager targets middle-market e-commerce advertisers as Q3 guidance calls for 47% sales growth, while legal and compute-cost…

APP $88B

Jack Elias Oct 9 3 clicks

DB · long

Deutsche Bank AG

Deutsche Bank trades at 1.0x tangible book, with projected ROTCE above 13% and a favorable setup ahead of earnings.

DB $63B

Value Investors Club Jul 14

Zscaler Powered By Agentic AI Growth

Zscaler's $3.8 billion ARR grew 25% year over year as AI-driven security demand and operating leverage support a path to doubling ARR by…

ZS $37B

Andres Cardenal, CFA Oct 11

Boyz in the Hood

Robinhood’s AI agents, 24/7 equity trading and 10:1 crypto perpetual futures encourage higher retail trading velocity, leverage and…

HOOD $91B

WHAT ARE WE DOING? “Contrarians At The Gate” Oct 8 1 click

The Uranium Cycle Is Turning Up: In Conversation with YCA & Cameco

Yellow Cake and Cameco say U.S. utilities have contracted only 40% of 2030 uranium needs, setting up a new contracting cycle as…

CCJ $36B

Aurelion Research Oct 8 2 clicks

This Week in Special Situations: Constellation Brands, GEO Group, Under Armour, CITIC Resources

Special-situations survey profiles 26 activist, capital-return, M&A and strategic-alternative catalysts, led by buybacks at Under Armour,…

STZ $22B

Latticework by MOI Global Oct 8 2 clicks

The Story Millrose Told Wall Street About Lennar Purchases Doesn’t Match The Evidence

Millrose told Goldman its Lennar purchases had rent-to-own tenants lined up, but most analyzed homes were advertised for rent and showed…

LEN $17B

Hunterbrook Oct 8 4 clicks

Nike Taught Me A Dividend Lesson And A China Lesson (Rating Downgrade)

Nike's 4.8% dividend yield masks payout ratios above 100% of forward EPS and inadequate free cash flow coverage, while China sales declines…

NKE $52B

Sensor Unlimited Oct 8

Vertiv Holdings Co. (VRT)

Vertiv's 33% stock decline followed a 2026 forecast increase, despite a $15 billion backlog and rising AI data-center demand for power and…

VRT $91B

SixSigmaCapital: Navigating the Financial Markets Oct 8

Undercovered Dozen: Brookfield Renewable, Annaly Capital, Seagate, And More

Undercovered Dozen spotlights 12 lesser-covered stocks, including Brookfield Renewable, Annaly Capital and Seagate.

NLY $14B

The Undercovered Dozen Oct 7

ezCater and the Other Half of Uber's FCF

Uber’s $2.3 billion cash purchase of ezCater extends its buy-versus-build strategy and raises questions about the price and capital…

DASH $84B

MBI Deep Dives Oct 7 1 click

Monday, October 12, 2026

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