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 Oct 26 16 clicks

Oct 26 AMKR $9.1B

Amkor Q3 FY12/26 Earnings Review

Cestrian Capital Research 4 clicks

Oct 26 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 38 clicks

From X

@stockgutter Oct 13

SG on X

$OGI has pulled back most of this move. I had been out since May but started to buy again today just above $.90. https://t.co/heLqrVDERr

@AsifSuria Oct 13

Asif Suria on X

@GuptaRK22 Congratulations Ravi! There is so much potential you can unlock at Bumble $BMBL

@Mike10947310 Oct 13

Mike on X

@TedWilliams1930 I like $SIF, Maj has done really good work on it. Big drop off of essentially inventory timing but recovering now.

@BrokenMoats Oct 13 3 clicks

Broken Moats on X

Monster run past few days in retail -- $SHOP, $URBN, $EBAY, $ETSY $SHAK etc. especially considering where oil and diesel have traded and the results from $DPZ today..... seems selective still many laggards in each of those verticals - someone making a rates/inflation play or pure rotation slop as they sell chips? Weird(er) is the strength in rate sensitive plays like $w and even $trex relative t the rest of housing like $QXO, $BLDR, $low Opportunities in-between sectors to make our own call based on where you view the data

@AsifSuria Oct 13

Asif Suria on X

@RelativalueMike @compound248 For a situation where the fundamentals line up along with a potential deal situation, I like Waystar $WAY. We wrote about it in the October newsletter and covered it briefly in episode 71 of the podcast: https://t.co/aqy014XTWd

@BlueDuckCap Oct 13

BDC on X

Agree here. The specialty pharma side of the biz will keep growing fast. Hugh margin revenue. $stln team continues to execute and take share. https://t.co/BOzHVsavOi

@AsifSuria Oct 13 4 clicks

Asif Suria on X

The situation reminds me of Tidewater $TDW (without the flip-flopper angle). I recently exited Tidewater from the model portfolio and my personal portfolio: https://t.co/6wmo91Ep9E

@AsifSuria Oct 13

Asif Suria on X

The CEO was also buying shares last month but we prefer buying by directors and that is why Tor Olav Troim's purchases were more interesting. From our Insider Weekends article about $BORR: https://t.co/RQlcc0qJqa

Molina & Kinsale

Molina Healthcare and Kinsale Capital’s earnings are reassessed through a long-term lens, emphasizing conviction and detachment during…

KNSL $8.1B

Bearstone Oct 26 8 clicks

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 Oct 26 4 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 $709M

Jimmy's Journal Oct 26 67 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 $1.1BINTR $2.1B

Ian’s Insider Corner Oct 25 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 $45M

Atrium Research - Equity Research Oct 25 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 Oct 25 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 $13MSSTK $162M

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 $4.4B

Cannibal Stocks Oct 25 15 clicks

Avalo Therapeutics: Contrarian 'Buy' Ahead Of Abdakibart's Phase 3

Avalo Therapeutics' Abdakibart enters a pivotal hidradenitis suppurativa trial after positive LOTUS data, with monthly dosing and…

AVTX $364M

Myriam Alvarez Oct 25 3 clicks

DGXX · short

Digi Power X INC

DGXX $241M

Value Investors Club Jul 28

Kingstone Company: Reduction In Reinsurance Will Improve Margins

Kingstone Company is replacing quota-share cessions with catastrophe reinsurance, lifting quarterly EBIT margin to 29% from a 24% sector…

KINS $290M

Given Mahlangu Oct 25 3 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 $2.5BMQ $1.9B

Calvin Blissett Oct 24 79 clicks

ExlService: A Boring Compounder That Could Double

EXLService's AI-led business, 61% of revenue and growing 30% year over year, trades at 18 times forward earnings after legacy digital…

EXLS $6.2B

Ignacio Planas Gonzalez Oct 24 4 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

Oscar Health: Up Over 200% From The March Lows, Still Room To Run (Ticker: OSCR)

Oscar Health raised 2026 operating earnings guidance to $600 million-$800 million after ACA-marketplace expansion drove 60% membership and…

OSCR $9.7B

Emerging Moats Research Oct 23 5 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 10 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 $4.2B

Monte Independent Investment Research Oct 22 6 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 $5.8B

Latticework by MOI Global Oct 22 13 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 $5.8B

Latticework by MOI Global Oct 22 34 clicks

Monday, October 26, 2026

SG on X

Asif Suria on X

Mike on X

Broken Moats on X

Asif Suria on X

BDC on X

Asif Suria on X

Asif Suria on X

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