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 LYFT $6.5B

The Final Phase of This Bull Market Will Be Massive | Charles Lemonides

The Monetary Matters Network 7 clicks

Oct 12 CPB $6B

Bristlemoon September 2026 Quarterly Letter

Bristlemoon Capital 8 clicks

From X

@finphysnerd Oct 12 3 clicks

Myles on X

@stone_maison_ @SowingAlphaSeed Bulls compare $SNAP to social media apps like $META, $RDDT, $PINS and others. However, those all have content as a significant part of the app, which Snap (in spite of their claims) doesn't. It's a simple difference but is the key to 5 years of underperformance.

@finphysnerd Oct 12

Myles on X

@amootpoint Lmao, I've made more money shorting $SNAP over the last 4 years than any other short. What's the lesson? Short crappy, unprofitable shitcos. I see you've been holding for a while. https://t.co/zbmu85WArC

@KEDM_COM Oct 12 4 clicks

KEDM.com on X

Palm Valley Capital Fund bought even more of their largest position, Rayonier $RYN, during the quarter. The Fund estimated that the timberland REIT is trading at a meaningful discount to its estimated value, driven mainly by weak lumber prices. Shares continue to derate even as the company generates strong free cash flow. It now has a 5.6% dividend yield.

@BarbarianCap Oct 12

Barbarian Capital on X

A Credit-Score Shift at Fannie and Freddie Is Shaking Up the Mortgage Market $FICO https://t.co/lqXRQVDFAT

@finphysnerd Oct 12

Myles on X

@SowingAlphaSeed That's part of it, but my $SNAP thesis has always been that bulls don't understand the product or user base. There's very little ability to monetise the core product (picture messaging) and their user base ages out and is saturated in developed markets. NA MAU is declining.

@BarbarianCap Oct 12

Barbarian Capital on X

"A bench trial is slated to begin Oct. 19 and the proceeding is expected to last about two weeks." Albertsons Wants $8 Billion From Kroger After Failed Merger $KR $ACI https://t.co/r7M6LjLYY5

@finphysnerd Oct 12 1 click

Myles on X

Remember when everyone was pitching $FNMA... https://t.co/4lSodetlUl

@finphysnerd Oct 12

Myles on X

$SNAP up 40% from the June lows and I'm seeing pitches popping up on fintwit. It may be time to reload the short. Reminder: $SNAP is a forever short. https://t.co/RawmZpUyLp

Q3 2026 Jenga IP Quarterly Letter

Jenga Global Master Fund returned 8.10% in Q3 2026, added Adobe and Mexican airports, and later initiated S&P Global.

ADBE $98B

Global Outperformers Oct 12 3 clicks

Howmet Aerospace: Strong Q2, But The Valuation Is Too Rich

Howmet Aerospace posted 24% Q2 revenue growth and 46% adjusted EPS growth, but HWM trades about 87% above a $120.69 DCF fair-value estimate.

HWM $86B

Alexander I. Velasquez Oct 12 2 clicks

Global-e: The Invisible Engine Behind the Brands You Buy From Directly Online! $GLBE

Global-e provides cross-border merchant-of-record, payments, tax and fulfillment services to more than 1,500 brands, including Shopify…

GLBE $6.4B

Substack von Philipp Oct 12 6 clicks

some thoughts on FICO

FICO’s mortgage credit-score monopoly sits at the center of a GSE-dominated U.S.

FICO $16B

scuttleblurb Oct 12 4 clicks

Penguin Solutions: Explosive AI Growth At A Surprisingly Low Valuation

Penguin Solutions grew FY2026 revenue 26% as AI data-center and memory demand expanded, while negative free cash flow and cyclical memory…

PENG $3.5B

Investor Overview Oct 12 5 clicks

“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

Fannie Mae, Freddie Mac, Hong Kong stocks Value Stocks late in a Bull Market, and Consolidating a Big Short

Fannie Mae and Freddie Mac common shareholders face at least 90% dilution if Treasury converts its growing senior preferred stakes into…

FNMA $4.2B

Cassandra Unchained Oct 11 5 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

UHS · long

Universal Health Svcs INC

Universal Health Services is a profitable hospital operator whose $146 share price over-discounts an earnings-collapse scenario.

UHS $11B

Value Investors Club Jun 14 5 clicks

RKLB 2026-08-26

Rocket Lab Is Becoming Much Bigger Than Neutron

Rocket Lab generated $234 million in Q2 revenue and built a $2.36 billion backlog, with Neutron priced at $50 million to $55 million before…

RKLB $35B

Pythia Research Aug 26 3 clicks

Intuit FY2026 Earnings Review

Intuit beat FY2026 estimates despite a $293 million restructuring charge, reset growth ambitions and will include stock-based compensation…

INTU $82B

Global Outperformers Aug 26

Research Roundup Vol. L

Wolfspeed, Nordson and Nucor target AI data-center demand through 800-VDC power, chip testing equipment and domestic steel capacity, aided…

NDSN $18BNUE $58B

Monte Independent Investment Research Aug 26

Sartorius, Copper, and the S&P 500 Margin Mirage

S&P 500's 17% net margin reflects AI capex accounting, while contributors favor Sartorius in life-science tools and PVA TePla in wafer…

BRKR $8.6B

Latticework by MOI Global Aug 26

Quick Value #328 - Cal-Maine Foods (CALM)

Cal-Maine, the largest U.S. egg producer, trades at 1.6x book versus a 2.1x 20-year median, with net cash and investments equal to 23% of…

CALM $3B

Value Don't Lie Aug 25

A read into Nebius' Q2 Earning Report

Nebius' Q2 earnings review assesses AI cloud economics, Nvidia dependency and its route to profitability.

NBIS $56B

Kakashii's Materials Aug 25 1 click

Seadrill (SDRL): The $22 Billion Offshore Empire That Went to Zero Twice

Seadrill went bankrupt twice after funding dividends and new rigs with debt; its third iteration carries $390 million of net debt and a…

SDRL $2.9B

Cannibal Stocks Aug 25

Monte Investments Market Brief Vol. CXXV

Nvidia reports Q2 2027 earnings August 26, with data-center backlogs, enterprise AI inference demand and Vera Rubin volume sales expected…

ONDS $3.9B

Monte Independent Investment Research Aug 25

STNE 2026-08-25

StoneCo: Deep Value Hiding Behind Brazil's Rate Fears - For Now

StoneCo's buybacks and special dividend produced roughly 39% H1 shareholder yield as Brazil's rate cuts slow and competition persists.

STNE $2.7B

IWA Research Aug 25 3 clicks

Monday, October 12, 2026

Myles on X

Myles on X

KEDM.com on X

Barbarian Capital on X

Myles on X

Barbarian Capital on X

Myles on X

Myles on X

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