Monday, October 26, 2026

The Data Center Bridge

Small- and mid-cap data center stocks trade as one despite sharply different funding bridges: 12 of 15 cover fixed costs on signed contracts, but 10 cannot do so today.

FRMI $1.6B

CV's Substack 19h ago 16 clicks

27h ago INTR $2.1B

Lula wins, Brazil panics, then rallies. It’s happened every time. A 16% ROE bank at 7.4x earnings and book value, down 36% in a day. Up to 3.8x

Calvin Blissett 34 clicks

30h ago KNSL $8.6B

Molina & Kinsale

Bearstone 6 clicks

From X

@KEDM_COM Oct 23 3 clicks

KEDM.com on X

Turning Point Brands $TPB CEO Graham Purdy unexpectedly resigned for personal reasons, with Executive Chairman David Glazek taking over as CEO. TPB also tightened FY26 adjusted EBITDA guidance to $70-80m from $70-90m, assuming no margin benefit from U.S. manufacturing onshoring until 2027 and continued elevated freight costs. Shares down 13%. TPB remains one of the few plays on the growth in nicotine pouch consumption (a KEDM theme).

@absreturnchaser Oct 23 4 clicks

absreturnchaser on X

Is Western Union $WU shopping a takeover offer they have received? @jfineman @laurenthomas @mroliverbarnes @DNair5 @bharringtonw11

@DeepSailCapital Oct 23

Deep Sail Capital on X

$CRDO - Others have tried this already. $MRVL and $BDCM have offered merchant AEC DSPs for years. A cheaper merchant DSP hasn’t broken the integrated model so far. Credo’s moat is the system not just the DSP. Credo owns qualification, SerDes, AEC patents, ETC which allow it to keep the full cable end to end. It has deep relationships with five hyperscalers and growing engagement with neoclouds. Anyone that knows the market knows $MXL might try to get a piece of the market but unlikely to get a material piece.

@ActAccordingly Oct 23 4 clicks

PAA Research on X

For those scoring at home, THREE c-suite executives have "retired" from their positions at $KNSL thus far this year (COO, CIO, and now the CFO). At a minimum this is a pretty glaring indictment of the company's growth prospects or it could signal something far more troubling. Either way, it raises a lot of questions for a company that has operated with a highly insular culture for a long time.

@RagingVentures Oct 23 2 clicks

Raging Capital Ventures on X

$HAWK came public with MS and GS at the peak of the $PL and $SPCX space pump cycle. Investors likely bought the stock blindly without really understanding the business. Alas, the shareholder base is now transitioning into strong hands. I think those buyers will be rewarded.

@TheBenSchmark Oct 23

JabroniCoin.USD on X

BMO on $CENX: “Discussions centered on tariff uncertainty, Oklahoma smelter progress, current operations, improving free cash flow conversion & Hawesville monetization. Meanwhile, with CENX trading at 2.5x current spot-based EBITDA, valuation is compelling in our view.” 2.5X! https://t.co/3jKwcyjheE

@TimyanBankAlert Oct 23 2 clicks

Timyan Bank Alert on X

@trades021 I think Curtis at $BHB would like to be an acquirer. $LFGP is a logical target but Josephine will only sell if she can run a combined bank. Curtis has other targets. I’ve been a small holder only from back when Joe Murphy more thoughtfully ran this bank. He retired in 2013.

@TimyanBankAlert Oct 23

Timyan Bank Alert on X

Adams owns more stock than any board member than Robinson. The $CIBN board largely are not owners and their interests are not aligned with ours. Gary Frankhouse doesn’t own a single share.

Duolingo: The 2027 Bull Case Is Hidden In The Monetization Switch

Duolingo sacrificed over $50 million of 2026 bookings to reduce free-app friction, reaccelerate daily users and target 100 million DAUs by…

DUOL $6.5B

Geneva Investor 32h ago 3 clicks

How to Read a 10-K Like a Short Seller

A four-layer 10-K framework tests revenue timing, receivables, reserves and depreciation against cash flow, using Hertz’s 2012-14…

HTZ $738M

Jimmy's Journal 33h ago 56 clicks

WD 361: Brazil, JetBlue Bankruptcy, Mexican Airlines Merger

Brazil’s Lula victory leaves Nu and Inter’s thesis intact, while JetBlue heads toward bankruptcy and Mexican airlines pursue a merger.

JBLU $964MINTR $2.1B

Ian’s Insider Corner 43h ago 11 clicks

Namib Minerals: Research Flash

Namib Minerals’ How Mine mill reached 55,000 tonnes per month, 36% above prior capacity, while a proposed $30 million Ecobank facility…

NAMM $48M

Atrium Research - Equity Research 45h ago 2 clicks

Bimergen Energy: Research Flash

Bimergen Energy filed for a Texas retail-power license to supply data centers directly and gained eligibility for federal contracts through…

BESS $13M

Atrium Research - Equity Research 45h ago 3 clicks

💥Is Getty a Prepack in Name Only?💥

Getty Images' 2026 Chapter 11 filing is challenged as a prepack after warrant litigation, a failed Shutterstock merger and AI pressure.

GETY $11MSSTK $168M

PETITION Oct 25 4 clicks

Digital Marketing Leader Klaviyo Deserves A Strong Buy

Klaviyo's customer-data platform and new AI Composer product underpin a bullish growth case, with Salesforce's Braze acquisition cited as a…

KVYO $5.8B

Fountainhead Oct 25 2 clicks

Signet Jewelers (SIG): The Next Dillard’s?

Signet Jewelers cut its share count from 87 million to 38 million since 2012 as short interest reaches 15%, amid a hated diamond market.

SIG $4.5B

Cannibal Stocks Oct 25 14 clicks

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

Six Value Line small caps including Blackbaud, Marqeta, Ranger Energy and Definitive Healthcare trade on net cash, buybacks, low multiples…

BLKB $2.4BMQ $2B

Calvin Blissett Oct 24 70 clicks

ExlService: A Boring Compounder That Could Double

EXLS $6.2B

Ignacio Planas Gonzalez Oct 24 4 clicks

DGXX · short

Digi Power X INC

DGXX $260M

Value Investors Club Jul 28

Kingstone Company: Reduction In Reinsurance Will Improve Margins

KINS $290M

Given Mahlangu Oct 25 3 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 $453M

Monte Independent Investment Research Oct 23 9 clicks

Trade Alert - Long RIG

HFI Portfolio bought 94,214 shares of Transocean, RIG, for $570,000 at $6.05 per share.

RIG $7.2B

HFI Research Oct 22 9 clicks

MYR Group q3’26 Earnings Preview

MYR Group’s Q3 2026 preview cites data-center and power transmission demand, with long-term service agreements supporting margin growth and…

MYRG $4B

Monte Independent Investment Research Oct 22 5 clicks

Mosaic: Cash from Potash Now, a Recovery in Phosphates Later

Mosaic’s potash business generated $930 million after capital spending and closure cash in 2025, while phosphate operations consumed $207…

MOS $5.5B

Latticework by MOI Global Oct 22 12 clicks

Mosaic, Part One: The Story

Mosaic’s history traces the 2004 Cargill-IMC merger and the phosphate and potash mines that shaped NYSE: MOS.

MOS $5.5B

Latticework by MOI Global Oct 22 34 clicks

Mosaic, Part Two: The Deep Dive

Mosaic, NYSE: MOS, is the subject of a second audio program for professional investors analyzing fertilizer producers.

MOS $5.5B

Latticework by MOI Global Oct 22 5 clicks

Undercovered Dozen: Western Digital, Penguin Solutions, Millrose Properties And More

PENG $3.2BMRP $4B

The Undercovered Dozen Oct 22 17 clicks

Unicycive (UNCY):

Unicycive’s oxylanthanum carbonate NDA earned a March 25, 2027 PDUFA date after two manufacturing-related rejections, with no FDA clinical…

UNCY $104M

Triple S Special Situations Investing Oct 22 4 clicks

Monday, October 26, 2026

KEDM.com on X

absreturnchaser on X

Deep Sail Capital on X

PAA Research on X

Raging Capital Ventures on X

JabroniCoin.USD on X

Timyan Bank Alert on X

Timyan Bank Alert on X

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