Monday, October 26, 2026

Merger Monday & Election Implications

EQT’s $50 billion merger with Range Resources and Ovintiv’s $1.26 billion acquisition of Logan Energy reshape North American oil and gas alongside Brazil and British Columbia election…

EQT $34BRRC $13B

Bison Insights Oct 26 7 clicks

Oct 26 IREN $11B

The Data Center Bridge

CV's Substack 16 clicks

Oct 26 AMKR $10B

Amkor Q3 FY12/26 Earnings Review

Cestrian Capital Research 4 clicks

From X

@BrokenMoats Sep 29

Broken Moats on X

@buysidedigest @GHadjia The market has destroyed high leverage type businesses as rates have escalated. $PAR besides its business challenges staying relevant in a new AI world (still to be seen) is caught in the basket with names like XRAY, FOUR, CCOI, PZZA they have all been rapidly sold this month

@TidefallCapital Sep 29

Trevor Scott on X

@The_Pro_Invest @Muneeb0Muzaffar CEO will get fired $FICO

@KEDM_COM Sep 29 2 clicks

KEDM.com on X

Teleflex $TFX closed the $1.5bn sale of its OEM business to Montagu and Kohlberg, with the deal delivering ~$1.25bn after-tax, and Teleflex paying down $800m of debt and advancing its $1bn buyback (now ~17% of market cap). They bought back $250m worth of shares in the last quarter, and you can expect them to continue this pace over the next few quarters.

@calvinblissett Sep 29

Calvin Blissett on X

@DeepValueStonks Hey, love your content have followed you for a while! Here is what I am using on $BMBL Owner's Earnings: https://t.co/i97SM6XWPs

@leevalueroach Sep 29 1 click

Lee Roach on X

Ryan Cohen just bought another $10 million of $GME in the open market. This is over $60 million in less than a month. Is there any company with insider buys this big? Wall Street is completely ignoring this stock. They are asleep at the wheel drooling all over their fat bellies. https://t.co/FOlZ2vnFnC

@calvinblissett Sep 29 3 clicks

Calvin Blissett on X

@alex7frey Very sorry I mixed up my investors it is Chuck Akre with the mental model I am parroting relating to $FICO. Chuck Akre on $MCO and mandated regulatory competition after the GFC. Link: https://t.co/z6dkyBDouS

@P_Remarks Sep 29 1 click

Prepared Remarks on X

For the last month I’ve been sharing all the positive developments for $orcl, especially re OAI reaccel. Nobody cared until it’s in their face. Same is true on the ground w/Jupiter. Project will come online. FCF will inflect. Force Majeure is good move.

@hntrbrkmedia Sep 29 1 click

Hunterbrook on X

UPDATE: Is Google $SEI’s “Customer C”? A Solaris Energy Infrastructure subsidiary applied for an air permit for “natural gas electric generating units” in Texas. The listed location points to Google’s Midlothian data center. https://t.co/JxV5L7iLQL https://t.co/H9yMNFVkz8

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

A Brazilian digital bank with 45 million clients fell 36% after Lula’s election, despite 16.3% ROE, 13 record quarters and a 7.4x earnings…

INTR $1.8B

Calvin Blissett Oct 26 38 clicks

Quick Value #335 - Truist Financial (TFC)

Truist Financial trades at 10.5x earnings and 1.5x tangible book as new CEO Mike Lyons sells non-core assets and targets 16% to 18% ROTCE.

TFC $59B

Value Don't Lie Oct 26 4 clicks

Intuitive Surgical: The Long Road to Everyday Surgery

Intuitive Surgical built da Vinci into a 12,000-system surgical-robotics network performing 10,000 daily procedures, while high-volume…

ISRG $150B

MBI Deep Dives Oct 26 8 clicks

Build-A-Bear Workshop: The Price Assumes Its Worst Quarter Lasts Forever

Build-A-Bear Workshop’s failed pre-made toy line compressed margins, but resilient children’s sales support a $39.39 fair value estimate…

BBW $327M

Rafa F. Oliver, CFA Oct 26 4 clicks

Molina & Kinsale

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

MOH $11BKNSL $8.3B

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 $6.4B

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 68 clicks

Analog Devices: A Diversified Route To AI Growth

Analog Devices generated Q3 revenue of $4.02 billion, up 40% year over year, with AI and data centers contributing under 20% of sales…

ADI $201B

Narek Hovhannisyan Oct 26 7 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 $1.1BNU $60B

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

DGXX · short

Digi Power X INC

DGXX $221M

Value Investors Club Jul 28

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 $15M

Atrium Research - Equity Research Oct 25 3 clicks

American Express: P&L Slowed, Consumer Didn’t

American Express’s Q3 billed-business growth slowed and cards in force fell sequentially, but management attributes the weakness to…

AXP $217B

Librarian Capital's Research Library Oct 25 4 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 $160M

PETITION Oct 25 4 clicks

Philip Morris International: Ho-hum Hrmm?

Philip Morris posted 7% organic Q3 revenue growth and 10% operating-income growth as 9.1% cigarette pricing offset flat volumes, while IQOS…

PM $316B

Invariant Oct 25 13 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 19 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 $383M

Myriam Alvarez Oct 25 3 clicks

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…

TSEM $22B

CV's Substack Oct 24 10 clicks

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

Super Micro’s 2026 xAI rack orders, GB300 price increases and B300 mix frame its gross-margin outlook.

SMCI $22B

P Equity Research Oct 24 8 clicks

Monday, October 26, 2026

Broken Moats on X

Trevor Scott on X

KEDM.com on X

Calvin Blissett on X

Lee Roach on X

Calvin Blissett on X

Prepared Remarks on X

Hunterbrook on X

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