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 4 clicks

Oct 12 MU $1T

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

The Monetary Matters Network 9 clicks

Oct 12 CPB $6B

Bristlemoon September 2026 Quarterly Letter

Bristlemoon Capital 10 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

@SowingAlphaSeed @frothyassets $META doesn't make money on their messaging, they make money on content. Nobody uses Snapchat for content. It's the same problem as WhatsApp, but WhatsApp has been able to pivot to business. Snapchat is all teenagers so doesn't have that possibility.

@SowingAlphaSeed Oct 12

Farmer on X

@frothyassets @finphysnerd But $META is worth like 100x more, right? Seems like a small bar to clear to be better than 1% of Instagram.

@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.

A Month with Muse

Meta’s Muse automated website fixes and design changes for a solo publisher, illustrating how $20-per-month AI agents can reduce…

META $1.9T

MBI Deep Dives Oct 12 3 clicks

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

An Interview with Microsoft’s Scott Guthrie on Azure’s New AI Chip, ‘Insatiable’ AI Demand and Today’s AI Model Price War

Microsoft plans multi-gigawatt Azure Maia 300 deployments starting next year, targeting 40% more tokens per megawatt than leading GPU…

MSFT $4T

Key Context by Tae Kim Oct 12 1 click

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 $88B

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 $17B

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

USO · short

United States Oil Fund Lp

United States Oil Fund faces a short case tied to a long-Brent, short-WTI trade as Strait of Hormuz closure risk disrupts oil markets.

USO $990M

Value Investors Club May 19 2 clicks

Single Stock Spotlight #5: Core Natural Resources (CNR)

Core Natural Resources (CNR) trades at 6 times normalized free cash flow, with export thermal coal exposure positioned for LNG disruption…

CNR $4.4BAMR $2.2B

Hidden Rock Capital's Newsletter Mar 24

Douglas Dynamics (PLOW): 50% Market Share, Earnings Rebound, Clear Catalyst | Special Report

Douglas Dynamics controls over 50% of North American professional snowplows; a strong 2025/26 winter and replacement demand are projected…

PLOW $920M

Hidden Gems Investing Mar 24

Nomad Foods - The Yield Machine

Nomad Foods combines leading European frozen-food brands with a high dividend yield, buybacks and decade-low valuation, while private-label…

NOMD $1.6B

D Invests Mar 24

Visa: The Investment Case Summary

Visa earns roughly 0.5% of transaction value for authorising, clearing and settling payments across its global network, supporting high…

V $750B

Global Outperformers Mar 23

Call me crazy, I'm adding to a US apartment REIT

NexPoint Residential is being added despite weak multifamily performance, with insider ownership and a transaction-ready structure…

NXRT $825M

Nugget Capital Partner's Substack Mar 21

Doubling Down on Iran and OXY

Occidental Petroleum is positioned for oil above $80, with a prolonged Iran conflict and Gulf supply shut-ins pushing prices into triple…

OXY $62B

Open Insights Mar 20

TIC Solutions: Thesis Check

TIC Solutions' NV5 merger lifted consulting and geospatial growth and margins, while its 52%-of-revenue inspection unit stayed flat after…

TIC $1.9B

Kairos Research Mar 19

Shift4 Payments: A Fintech Compounder Trading Like a Melting Ice Cube

Shift4 Payments earns 50 to 60 basis points on SkyTab volume while acquiring merchant networks, driving 39% annual GRLNF growth since 2021…

FOUR $3B

Modern Value Investing Mar 15

Pershing Square U.S. and Pershing Square Inc. Dual Listings

Pershing Square plans dual IPOs of PSUS and management company PSI, granting 20 PSI shares for every 100 PSUS shares to counter closed-end…

PS $18B

Eagle Point Capital Mar 14

Monday, October 12, 2026

Convequity on X

SG on X

Ian Bezek on X

Myles on X

Myles on X

Farmer on X

Myles on X

KEDM.com on X

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