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

@DOMOCAPITAL Oct 13

DOMO Capital Management, LLC on X

Earlier this year, $CBIZ reported they were being purchased on the day of their earnings report. Will be interesting to see if $MNRO follows suit...

@DOMOCAPITAL Oct 13

DOMO Capital Management, LLC on X

Definitely some insider trading yesterday prior to the news today as ethanol prices rocketed higher (Nov jumped nearly 6 cents). October crush margin for the 2nd half jumped to $0.42 yesterday... we'll see if ethanol rallies again now that the news is actually public. $ALTO $GPRE

@DOMOCAPITAL Oct 13

DOMO Capital Management, LLC on X

Huge news for $ALTO and $GPRE https://t.co/yM3rX4dAh8

@calvinblissett Oct 13 1 click

Calvin Blissett on X

My message to someone Saturday September 26th. AI is powerful and this wasn’t my whole thesis but this is a bit of alpha I got from listening to all the Whitney Wolfe Herd Interviews and hearing someone usually so polished unusually stutter and fumble around, could also be a coincidence. $BMBL. AI can’t do it all

@calvinblissett Oct 13 1 click

Calvin Blissett on X

I think $HHS drifting because S4 taking a while and no news, I am going to buy some more, I think even if STARR doesn’t acquire someone else will. Could be delayed due to the other proposals from the go shop. Or just not able to obtain financing, or administrative burden. $4.35 ish price

@convequity Oct 13

Convequity on X

We own both $ONTO and $CAMT because they sell overlapping tools to different HBM makers, and we raised Onto while holding Camtek. In our 4Q26 portfolio rebalance we increased Onto in our portfolio and held Camtek unchanged. Inspection identifies defects. Metrology measures dimensions and material properties to check that manufacturing meets specifications. Both companies sell inspection and metrology tools for HBM and advanced packaging, but their customer exposure differs. Onto is more closely tied to SK hynix's capital-spending plans. Our industry information identifies Camtek as a preferred supplier for Samsung's HBM production lines, and Samsung is investing aggressively to catch up with SK hynix in HBM. Camtek is smaller and more specialized, and we see a technical edge in selected HBM applications. Onto also sells chip-fabrication metrology and packaging lithography, which Camtek does not offer. We raised Onto because increasingly complex chip designs give customers reasons to keep investing beyond the current packaging recovery. We hold Camtek as the more focused advanced-packaging investment.

@kab604 Oct 13

kab60 on X

Every new day brings a new round of downgrades to my levered shitcos with top tier negative momentum - but they hardly seen to go down anymore (end is near?); $FOUR $FIS $GPI $ABG

@valuedontlie Oct 13 3 clicks

Colin King on X

$NOMD held their first investor day in ~6 years... dedicated an entire slide to the insane amount of recent insider buying + incentive comp upside https://t.co/B3mpLfE9Q9

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

DOMO Capital Management, LLC on X

DOMO Capital Management, LLC on X

DOMO Capital Management, LLC on X

Calvin Blissett on X

Calvin Blissett on X

Convequity on X

kab60 on X

Colin King on X

Investor Letters

Publications we follow

Newsletters 109

YouTube 4

Blogs 15

Seeking Alpha 64 of 258

X accounts we follow

Investor letters we follow

Sectors