Saturday, October 24, 2026

Tower Semiconductor Deep Dive

Tower Semiconductor’s low-loss photonics chips halve lasers in 1.6T optical modules, supporting a $680 million annualized photonics run rate and customer wafer prepayments through 2027.

TSEM $19B

CV's Substack Oct 24 10 clicks

Oct 24 SMCI $23B

Expert Call | AI Server OEM: 2026 xAI Orders, GB300 Price Hikes & B300 Margin Gains

P Equity Research 7 clicks

Oct 24 BLKB $2.5B

I went through all 142 companies in Value Line this morning. Here are the 6 that made it

Calvin Blissett 79 clicks

From X

@BlueDuckCap Oct 8 3 clicks

BDC on X

This seems really positive for $stln as it validates their value prop to payers. https://t.co/RG5Js9xVFm

@leevalueroach Oct 8 1 click

Lee Roach on X

The CEO of Beasley Broadcasting $BBGI is seen here wearing a $60,000 Van Cleef necklace in her headshot on the company's website. This is the nepo baby that drove her family's business into the ground and then diluted equity holders to all hell with a nasty equity raise. I think she should sell her high end jewelry collection and start using the funds to pay down the company's debt. Still no word on who the entity was who bought into that deal. They now own 25% of the Class A stock and are past the SEC filing deadline. Could it be members of the family getting a sweetheart deal and really screwing minority shareholders here? Asset sales have been nil. Someone check Caroline's Neiman Marcus credit card transactions! Have more Van Cleef's been acquired in the interim?

@AsifSuria Oct 8

Asif Suria on X

One of four companies I added to my watchlist after attending the @PlanetMicroCap conference in Vegas earlier this year. $PDEX In this case, the trajectory of financials matches management's enthusiasm. Scores 80 on our quantitative model. https://t.co/RxlCUUiHic https://t.co/eqZIigoK2W

@stockgutter Oct 8

SG on X

@frothyassets ahh, I thought maybe but wasn't sure. Yes have short or short call positions in a lot of the 2x quantturd ETFs. Also in the $RGTZ 2x short ETF just for good measure.

@SowingAlphaSeed Oct 8

Farmer on X

I had $CHPX on my shorts watchlist, but maybe I should go long? https://t.co/qWIa1yo9lt

@SowingAlphaSeed Oct 8 2 clicks

Farmer on X

Been debating shorting $TIH. I believe it previously operated as the mutual fund $TIHGX. Seems like most of the negative alpha was the fee. But also looks like it does poorly in market crashes which is nice. Borrow is only 0.25%. https://t.co/QNEA9Xgrcz

@aleabitoreddit Oct 8

Serenity on X

Hyperscalers are the ones ultimately funding the AI buildout. As seen with $AMZN to $GOOGL earnings commentary, the ROI is seen as wildly attractive. Even $MSFT said they’d be FCF positive during the buildout period. I was more worried about counterparty risk until OpenAI went out and raised like $168B recently.

@DeepSailCapital Oct 8

Deep Sail Capital on X

$ARQQ down 20% today on preliminary results. Still worth $300m or like 450x revenue. https://t.co/65vF1lGHP7

Investor Letters

All letters

Deep Dive: $ASML

ASML’s €230 million EUV machines underpin advanced AI chip production, with demand booked through 2028 after nearly $9 billion and two…

ASML $631B

Rebound Capital Oct 24 8 clicks

Netflix's Apocalypse Fears Overly Done - Cash Cow With Renewal Prospects

Netflix pairs international engagement, free cash flow and buybacks with plans for double-digit revenue growth, margin expansion and larger…

NFLX $511B

Juxtaposed Ideas Oct 24 8 clicks

Margin Call

Petrobras’s Morpho-1 well revived hopes that Brazil’s Equatorial Margin can become a major new oil frontier after hydrocarbons were…

PBR $83B

Doomberg Oct 24 11 clicks

Applied Materials: Buy The Engineering Powerhouse Behind AI

Applied Materials targets AI-driven demand for advanced logic, DRAM and packaging, supported by services revenue and operating leverage…

AMAT $314B

Dhierin Bechai Oct 24 4 clicks

AI Narrative Switched, Debt Yields Spike | The Weekly Wrap

CoreWeave’s rising debt yields and fading confidence in AI data-center economics frame a weekly review of Meta, Tesla, SpaceX, Netflix,…

CRWV $30BTSLA $1.6T

Steve Eisman Oct 23 29 clicks

Our Views on CoreWeave

CoreWeave's financial statements point to a business model familiar to the authors after a closer review of the AI infrastructure company.

CRWV $30B

WHAT ARE WE DOING? “Contrarians At The Gate” Oct 23 12 clicks

DigitalOcean's AI Flywheel: Unleashing Massive Growth Potential For Bold Investors

DigitalOcean is pivoting toward affordable AI infrastructure and inference workloads, targeting share from AWS and Google Cloud amid…

DOCN $11B

Star Investments Oct 23 9 clicks

Bloom Energy (NYSE: BE) Q3 FY12/26 Earnings - Revenue Up 138% On The Datacenter Power Race

Bloom Energy’s Q3 FY26 revenue rose 138% to $1.24 billion as datacenter power orders lifted operating margin to 18%; capex drove $181…

BE $67B

Cestrian Capital Research Oct 23 9 clicks

Philip Morris: Taking the Fight to the U.S.

Philip Morris reported Q3 growth across heated tobacco, combustibles and e-vapor in Europe while gaining U.S. nicotine-pouch share.

PM $316B

Librarian Capital's Research Library Oct 23 3 clicks

Amazon’s Trainium Takes a Strike at the Training King

Amazon’s Trainium3 adds native PyTorch training support, targeting CUDA-trained researchers with standard APIs, eager mode and…

AMZN $2.7T

SemiAnalysis Oct 23 8 clicks

TCEHY · long

Tencent Holdings LTD

Tencent, valued near $500 billion, is a long idea built on its Chinese gaming, social-network and advertising franchises.

TCEHY $451B

Value Investors Club Jul 26 1 click

Alphabet: Gemini 4 Argon Is Coming For ChatGPT's Lunch

Alphabet's Gemini 4 Argon aims to undercut rival AI models using proprietary TPUs, while Android, Siri and Google Cloud distribution…

GOOGL $4T

Dustin Quasney Oct 23 3 clicks

Capital Wars

CoreWeave’s $35 billion to $39 billion 2026 spending plan relies on debt as unsecured yields reach 15%, making its GPU cloud expansion a…

CRWV $30B

Net Interest Oct 23 12 clicks

Spotify 3Q’26: Built for the Background

Spotify's third-quarter results met or exceeded guidance, with 306 million Premium subscribers and €672 million operating income, while…

SPOT $114B

MBI Deep Dives Oct 23 3 clicks

Big Tech Will Spend More on AI This Year Than Walmart Sells

Alphabet, Amazon, Meta and Microsoft plan nearly $800 billion of AI infrastructure spending, testing whether incremental returns can stay…

GOOGL $4TMSFT $4T

Ezra's Notes Oct 23 5 clicks

TSOH Weekly Roundup (10/23/2026)

TSOH Weekly Roundup covers Ally’s improving credit and capital returns, Pepsi’s weak beverage brands, and Match Group’s plan to revive…

ALLY $12BMTCH $10B

TSOH Investment Research Oct 23 4 clicks

Texas Instruments (NASDAQ: TXN) Stock Rating: HOLD After Q3 FY12/26 Earnings

Texas Instruments reported Q3 revenue of $6.06 billion, up 28%, with 47% operating margin and Q4 guidance above seasonal norms; Cestrian…

TXN $260B

Cestrian Capital Research Oct 23 7 clicks

Tempus AI: Moderna's New Cancer Vaccine Partner Is The Pick Of The AI Biotech Bunch

Tempus AI targets $1.6 billion of 2026 revenue through AI diagnostics, data licensing and cancer-testing partnerships, with Personalis…

TEM $13BMRNA $83B

Edmund Ingham Oct 23 6 clicks

Research & Analysis: ERock, Inc. (NYSE: EROC)

ERock’s modular microgrids bridge data-center power gaps years before grid interconnects, with Meta and Anthropic projects filling capacity…

EROC $444M

Monte Independent Investment Research Oct 23 9 clicks

Putting bear cases to rest

Medpace authorized $1 billion of buybacks through 2028 after Q3 revenue rose 8.5% to $716 million; service revenue grew roughly 12% as…

MEDP $19B

Best Anchor Stocks Oct 23 15 clicks

Saturday, October 24, 2026

BDC on X

Lee Roach on X

Asif Suria on X

SG on X

Farmer on X

Farmer on X

Serenity on X

Deep Sail Capital on X

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