Friday, October 16, 2026

Market Cracks Under AI Debt Burden | The Weekly Wrap

Steve Eisman examines AI data-center debt, CoreWeave's tech correction and agentic AI's effect on banks as earnings season begins.

CRWV $34BBAC $377B

Steve Eisman Oct 16 22 clicks

Oct 16 META $1.8T

OpenAI Does Math, Reward Hacking, Meta Launches Personal Agent

Stratechery by Ben Thompson – On the business, strategy, and impact of technology. 6 clicks

Oct 16 META $1.8T

One More Note on Agents, Meta Connect, Meta Enterprise Platform

Stratechery by Ben Thompson – On the business, strategy, and impact of technology. 17 clicks

From X

@gnoble79 Oct 16 3 clicks

George Noble on X

@richardsmith $IREN could be a zero.

@BarbarianCap Oct 16 2 clicks

Barbarian Capital on X

$PM crazy intraday moves (incl new intraday ATH both days) July 28 Oct 15 $COST $KO $BUD $MO $MDLZ similar on these two days; earnings day-like moves https://t.co/jVyJ8a4Tkp

@BarbarianCap Oct 16 2 clicks

Barbarian Capital on X

E.l.f. Beauty CFO Mandy Fields on consumers, pricing and building a foundation in cosmetics $ELF https://t.co/VYtj1rP3T7

@finphysnerd Oct 16 1 click

Myles on X

Continuing to add Biotech long short exposure aggressively here. Just longing anything smart people/funds are long and shorting anything with high short interest that's a bit squeezy as a basket, plus shorting some $XBI. Nearing 10% gross exposure.

@SowingAlphaSeed Oct 16 2 clicks

Farmer on X

@Biohazard3737 @taobanker was talking about using $WMT calls as a hedge the other day. https://t.co/0pnUteAQ4u

@finphysnerd Oct 16 3 clicks

Myles on X

@ArgonathCapital Actually just looked at $XLP, think it could be good. Need to do more work.

@finphysnerd Oct 16 3 clicks

Myles on X

Had a 2.7% up day today, which is my best day since starting to manage money last year. Back to all time highs courtesy of $SITC, plus everything else lining up nicely today. Feels good after an absolute grind of a month.

@KEDM_COM Oct 16 4 clicks

KEDM.com on X

A company that is not having a good time is the recent spin-off, Honeywell Aerospace $HONA, which is still not recovering from the poor set of results. A reminder that these guys are targeting 6-8% organic growth through 2030, with EBIT and FCF growing faster than revenue. The business combines leading OEM positions with a large aftermarket franchise, including the #1 position in APUs (~65% share) and the #2 position in avionics. Cheaper than its peers, but for a reason? That's why it's interesting to see the first insider buying shares on the open market.

2026.42: Home At Last

Stratechery’s weekly bundle covers Apple HomeView and SpaceX’s cellular ambitions.

AAPL $5T

Stratechery by Ben Thompson – On the business, strategy, and impact of technology. Oct 16 6 clicks

GLOO: Gloo's own filings make the short case

Gloo's $3.25 follow-on, going-concern warning and $28.0 million first-half cash burn frame the short case against its acquisition-driven…

GLOO $298M

Guardian Research Oct 16 17 clicks

TSOH Weekly Roundup (10/16/2026)

Bumble agreed to a $1.3 billion take-private deal, while Netflix cut about 1,000 jobs and Meta discussed its Muse superintelligence models.

BMBL $783MNFLX $511B

TSOH Investment Research Oct 16 11 clicks

Tuya: A Global Smart-Home Platform Priced Like a Cash Box

Tuya’s $976 million cash pile equals 94% of its $1.04 billion market cap as its smart-home platform returned to 16% revenue growth in Q2…

TUYA $1.1B

Substack von Philipp Oct 16 43 clicks

Fannie Mae Preferreds For Post-Midterm IPO Announcement

Fannie Mae and Freddie Mac could leave conservatorship through a 2026 restructuring and IPO, monetizing the government’s equity stake while…

FNMA $4.2B

Glen Bradford Oct 16 5 clicks

Is The Market Turning The Page?

CoreWeave’s debt and equity price action is framed as a wake-up call for investors amid a broader market discussion.

CRWV $34B

WHAT ARE WE DOING? “Contrarians At The Gate” Oct 15 53 clicks

PesoRama: Research Flash

PesoRama will reach 54 JOi Dollar Plus stores by November after raising C$28.4 million, funding more than 50 additional Mexican store…

TBBB $6.8B

Atrium Research - Equity Research Oct 15 7 clicks

Modine Deep Dive

Modine, soon Modexus Solutions, has a $4 billion hyperscaler cooling contract but must ramp factory output and restore margins as data…

MOD $7.9B

CV's Substack Oct 15 19 clicks

ASML Is Building a Hybrid Bonding Tool!

ASML’s patent filings point to a track-based die-to-wafer hybrid bonding tool that could challenge Besi in advanced logic packaging.

ASML $631B

SemiAnalysis Oct 15 13 clicks

CoreWeave: Why Credit Markets See A 54% Chance Of Default

CoreWeave’s 2032 notes yield over 15%, signaling a 54% default probability as borrowing costs exceed rental yields on AI infrastructure…

CRWV $34B

Dustin Quasney Oct 15 25 clicks

GENI · long

Genius Sports LTD

Genius Sports, a sports data and adtech provider, is pitched as a re-rating opportunity obscured by acquisition noise.

GENI $1.8B

Value Investors Club May 26 1 click

Coherent Lite Transceivers + AMD CPU Opportunity

Coherent lite transceivers could intensify InP demand, favor Marvell, and require nonmonolithic transmitter designs; the note also flags an…

MRVL $208BAMD $887B

Irrational Analysis Jun 13

A Hardware Multiple on a Software Powerhouse

A software powerhouse posts a record quarter while trading at a 52-week low, raising a valuation disconnect between its business model and…

CALX $2.3B

The Value Road Jun 12 5 clicks

Braemar Hotels & Resorts: Internalizing Management

Braemar Hotels & Resorts is internalizing its management.

BHR $95M

Clark Street Value Jun 12 6 clicks

Koil Energy’s Record Steel Shipment Signals Larger-Than-Expected Order Scale

Koil Energy’s record 30.4-ton stainless-steel tubing shipment points to more than $10 million of raw materials for multinational umbilical…

KLNG $38M

Byron Street Research Jun 12

Grupo Aeroportuario Del Centro Norte: World Cup Inflection? (Ticker: OMAB)

Grupo OMAB trades at 9 times EV/EBITDA after an 11% YTD decline, as Monterrey international traffic fell 2.9%; expansion, price hikes and…

OMAB $4.4B

Emerging Moats Research Jun 12

PUDO Inc. ($PDO.C) FINS Review

PUDO’s revenue rose 35% to $5.6 million, but losses quadrupled as administrative costs outpaced growth; $242,000 of cash and ongoing burn…

PDPTF $5.3M

Wolf's Substack Jun 10

Adobe

Adobe’s bear case is that generative AI breaks new-user habit formation, leaving its professional base sticky but aging as growth slows and…

ADBE $98B

Bearstone Jun 9

Single Stock Spotlight #9: Fiserv (FISV)

Fiserv trades below 7 times 2026 earnings after a 60% decline, as new management resets guidance and seeks to stabilize its banking…

FISV $25B

Hidden Rock Capital's Newsletter Jun 9

The Bottleneck Was Never the Finding

Tenable’s $27 valuation reflects fears that AI commoditizes vulnerability scanning, while the thesis says AI increases demand for…

TENB $4.2B

Mispriced Assets Jun 9

Friday, October 16, 2026

George Noble on X

Barbarian Capital on X

Barbarian Capital on X

Myles on X

Farmer on X

Myles on X

Myles on X

KEDM.com on X

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