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

@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

@stockgutter Oct 12

SG on X

likely to return to $3 imo $CD https://t.co/0ff0aX4f7D

@irbezek Oct 12

Ian Bezek on X

@finphysnerd Ackman's been on a real heater lately with his smallcap pumps. Remember $HTZ?

@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.

@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

Quick Value #334 - Flowers Foods (FLO)

Flowers Foods trades at 7.5x earnings after an 80% decline, as a 50% dividend cut and potential asset sale aim to reduce leverage following…

FLO $1.3B

Value Don't Lie Oct 12 8 clicks

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

H&R REIT, an opportunity in a corrupt process

H&R REIT's proposed GO Residential transaction faces investor opposition over rejected $12.50 cash bids, insider benefits and tax…

GONYF $499M

Nugget Capital Partner's Substack Oct 12 2 clicks

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

EUXTF · long

Euronext NV

Euronext has evolved from a regional cash-equities exchange into a pan-European market-infrastructure platform after a decade of technology…

EUXTF $19B

Value Investors Club Jun 29

(Idea) GeoPark’s Venezuela Deal Creates More Upside—And A More Difficult Valuation

GeoPark’s Bare Block acquisition targets $1.2 billion of 2030 EBITDA, but 42.1 million to 47.6 million new shares and Gilinski control…

GPRK $756M

HFI Research Sep 10 2 clicks

The Williams Companies: A Tough Competitor Tackles The Northeast

Williams Companies faces a revoked Northeast pipeline permit while pursuing growth through Momentum Midstream, Gulf export access and…

WMB $91B

Long Player Sep 10

Amplitude Q2 26 - Examining The Moat - Rating, Hold.

Amplitude reported Q2 revenue of $100.9 million, up 21%, as agentic AI and LLM vendors challenge the moat of its product analytics software.

AMPL $1.9B

Cestrian Capital Research Sep 10

Sony: Quiet Quality, Stealthy Growth

Sony's financial-services deconsolidation and TSMC sensor venture sharpen a higher-margin entertainment and imaging business, with segment…

SONY $144B

LA Capital Sep 10

74 Million Shares. Then 15. Then a $30 Dividend.

Dillard’s cut shares outstanding from 74 million to 15.6 million while profits tripled, driving EPS from $2.67 to $36.42 and supporting a…

DDS $10B

Cannibal Stocks Sep 10

Single Stock Spotlight #14: Kosmos Energy (KOS)

Kosmos Energy (KOS) is pitched as an oil stock poised to outperform if oil stays above $70-$80, supported by a claimed 2 billion-barrel…

KOS $1.6B

Hidden Rock Capital's Newsletter Sep 10 2 clicks

This Week in Special Situations: Signet Jewelers, Medipal Holdings, First REIT of New Jersey

Signet, Medipal and First REIT headline 27 situations spanning buybacks, activism, M&A and liquidation catalysts.

SIG $4.1BFREVS $118M

Latticework by MOI Global Sep 10 4 clicks

BridgeBio Pharma: Attruby Peak Sales Set To Rise

BridgeBio Pharma raised Attruby peak-sales guidance as kidney-benefit data, fewer hospital days and competitor setbacks strengthen its…

BBIO $13B

Atticus Analysis Sep 10 1 click

TransDigm is still in it for the money

TransDigm’s sole-source aerospace parts generate roughly 70% aftermarket margins, with 90% of revenue tied to owned IP and 80% from…

TDG $63B

scuttleblurb Sep 10 2 clicks

Monday, October 12, 2026

Convequity on X

SG on X

Ian Bezek on X

Myles on X

Myles on X

KEDM.com on X

Myles on X

Barbarian Capital on X

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