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

@leevalueroach Sep 23 1 click

Lee Roach on X

This is why I’m long $GME. Because of dumb Disney Adults. Go there sometime. It’s a bunch of adults without kids acting like children. Now these Disney adults are piling into trading cards. They are reliving their childhood because they will never have kids of their own. Even Toys R Us is reopening to target these morons. It’s turbo time.

@junkbondinvest Sep 23 1 click

junkbondinvestor on X

Remember during COVID, $RCL was raising debt (secured by 28 of its own ships btw) at 11% just to stay alive? Well, they just agreed to pay $3bn for Sandals, the biggest deal in its history 6 years ago, the question was whether they would still exist...how times change https://t.co/qsdrXBcHhA

@kab604 Sep 23

kab60 on X

It's always weird when analysts don't address the elephant in the room - you'd think things were going splendid at $CHTR and they were running with net cash: https://t.co/NPBWGrKxuQ

@ACapitalLP Sep 23 1 click

A Capital on X

$LPLA’s customer is the independent financial advisor, not the end investor. Advisors own the client relationship. LPL provides the custody, compliance and infrastructure. The idea that Muse justifies a 7.5% selloff is perception <> reality… https://t.co/VA013VwL2T

@evantindell Sep 23

Evan Tindell on X

Mr. @BillBrewsterTBB in a DM late April 2022 re: $NFLX. Stock was up 6x over the next 3 years. Where are the bears too cocky today?? https://t.co/oevmBpgDD3

@MaiusPartners Sep 22 4 clicks

Maius on X

Love it or hate it, but the $GNRC / $AMZN deal is an extremely bearish read-through for the legacy backup power suppliers $CMI / $CAT. The equivalent would be $GM coming to China and taking 20% of the market overnight from BYD. https://t.co/loOU0ZaB7V

@aleabitoreddit Sep 22

Serenity on X

Memory LTAs span until 2031. $AVGO expects 100% supply constrained growth Y/Y for next 2 years. $NVDA expects 70% supply constrained growth next year (implying year after that demand keeps up). $SIVE CEO said there's a massive demand supply imbalance for lasers for at least the next 3-5 years. I think semi supply chain growth needs to be re-accessed year by year, but at least for the next year and half I see unprecedented growth.

@BarbarianCap Sep 22 4 clicks

Barbarian Capital on X

AutoZone Expects Growth to Accelerate This Fiscal Year $AZO https://t.co/FYkgVNrID5

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

Molina & Kinsale

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

MOH $11B

Bearstone Oct 26 8 clicks

“Our Strategy Is Unchanged”

Netflix’s $51 billion FY26 revenue outlook and global streaming scale underpin its core strategy as management addresses slowing…

NFLX $511B

TSOH Investment Research Oct 26 7 clicks

The Monday Morning Briefing: Key Hyperscaler Test, as Alphabet, Microsoft, and Amazon Report

CEWE sold its low-margin printing unit and agreed to buy Kodak Moments for €88M, expanding into North America.

GOOGL $4TMSFT $3.9T

Latticework by MOI Global Oct 26 11 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.

NU $60B

Ian’s Insider Corner Oct 25 11 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

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

Meta: A Strong Quarter Behind A $9.9 Billion Legal Charge And $35 Billion Of Capex

Meta posted 26% revenue growth and $9.89 billion in legal charges while funding $35 billion of capex, as AI lifts ad pricing and pressures…

META $1.6T

Tim Travis Oct 25 1 click

DLTR · long

Dollar Tree INC

Dollar Tree is long after divesting Family Dollar, separating its stronger banner from its weaker business.

DLTR $23B

Value Investors Club Jul 27

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 7 clicks

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 $610B

Rebound Capital Oct 24 9 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 $81B

Doomberg Oct 24 12 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 $310B

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 $34BTSLA $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 $34B

WHAT ARE WE DOING? “Contrarians At The Gate” Oct 23 13 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 $12B

Star Investments Oct 23 9 clicks

Monday, October 26, 2026

Lee Roach on X

junkbondinvestor on X

kab60 on X

A Capital on X

Evan Tindell on X

Maius on X

Serenity on X

Barbarian Capital on X

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