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

@convequity Oct 12

Convequity on X

@JSCC2020Lee I guess simplistically it comes down to Reflection AI, $NVDA and the customer still needing an ontology. That’s why they’ll need $PLTR

@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

@finphysnerd Oct 12

Myles on X

Am short a chunk of $CRWD and $AAPL here. Obvious it's never nice shorting good businesses with momentum, but it's an expression of my breadth trade that I think the winners lag and everything else catches up in the short term. Both trading at silly valuations due to flows.

@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

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

“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

Marvell Technology (NASDAQ: MRVL) Stock Rating: HOLD After Q2 FY1/27 Earnings

Marvell’s Q2 revenue rose 37% to $2.74 billion, with data centers contributing 79%, while FY1/27 guidance targets roughly $12 billion in…

MRVL $208B

Cestrian Capital 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

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 $33BBKNG $126B

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

PYPL · long

Paypal Holdings INC

PayPal’s valuation implies free cash flow will shrink 9.3% annually over the next decade, framing a long thesis against its recent revenue…

PYPL $48B

Value Investors Club May 25

The AI Compute Squeeze

CoreWeave and Nebius cite AI compute shortages and higher-priced GPU renewals, but older-chip utilization and depreciation vary across…

CRWV $43BNBIS $56B

MBI Deep Dives Aug 14 9 clicks

Nintendo: Churning Recovery (Ticker: NTDOY)

Nintendo’s Switch 2 sold 23 million units in its first year, but software delays, memory-chip costs and yen weakness drove NTDOY from $25…

NTDOY $60B

Emerging Moats Research Aug 14

Coherent Q4 FY26 Earnings

Coherent’s Q4 FY26 results prompt claims that poor 6-inch InP laser yields are limiting margins versus Lumentum in co-packaged optics.

COHR $52BLITE $77B

Irrational Analysis Aug 14

BREAKING: Nebius Told Investors Vineland Data Center Was "On Track" Days After Undisclosed Stop Orders

Nebius told investors its Vineland data center was on track days after officials halted unpermitted Bloom Energy fuel-cell and LNG-tank…

NBIS $56B

Hunterbrook Aug 13

Adobe Inc.

Adobe’s 11x P/E reflects AI disruption fears, but its creative standards, product bundling and Firefly monetisation support the case for…

ADBE $98B

Global Outperformers Aug 13

[scuttleslops] ZTS, APO, FISV, TTD, RELY

Zoetis’s U.S. companion-animal revenue fell 6% as dermatology competition drove rebates and discounts, pushing full-year net pricing to…

ZTS $31B

scuttleblurb Aug 13 9 clicks

The Impact of Autonomous Vehicles on Copart, A Timeline-Based Assessment - ($CPRT)

Copart faces a near-term lift from pricier AV repairs and total losses, but shrinking accident volumes could eventually force its…

CPRT $26B

Bearhold Research Aug 13 9 clicks

Sea Limited (SE) Q2'26 - Profitable growth, shares up 70% from lows

Sea Limited’s Shopee lifted adjusted EBITDA margin to 0.7% in Q2 2026 as revenue rose 48%, targeting 2-3% through fulfillment efficiencies…

SE $59B

Sleep Well Investments Aug 13

New Position: Long-Term Compounder in Surgical Robotics

Globus Medical combines a discounted 11x earnings valuation, expanding margins and spinal-implant leadership with upside from its…

GMED $10B

Aurelion Research Aug 12

Monday, October 12, 2026

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