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 $11B

Bison Insights Oct 26 7 clicks

46h ago IREN $11B

The Data Center Bridge

CV's Substack 16 clicks

Oct 26 AMKR $9.1B

Amkor Q3 FY12/26 Earnings Review

Cestrian Capital Research 4 clicks

From X

@BarbarianCap Oct 19 1 click

Barbarian Capital on X

Tradeweb to Buy Trumid For About $1.97 Billion $TW https://t.co/41iZw4PowI

@BarbarianCap Oct 19 5 clicks

Barbarian Capital on X

Netflix, America’s Dominant Streaming Service, Has Hit a Wall $NFLX https://t.co/pBYjeExXLz

@BarbarianCap Oct 19

Barbarian Capital on X

CoreWeave’s Business Is Sound Despite Debt Fears, JPMorgan Says $CRWV https://t.co/DKA8ZpjnGb

@BarbarianCap Oct 19 5 clicks

Barbarian Capital on X

Avis Wipeout Erases Last Vestige of 600% Short Squeeze Rally $CAR https://t.co/5YhPTjmIi0

@ACapitalLP Oct 19 1 click

A Capital on X

@leevalueroach Also potential Democratic control of the House will be bad for $GEO / $CXW

@gnoble79 Oct 19

George Noble on X

$CRWV IS THE MOST OBVIOUS SHORT The stock is down 41% since we shorted it at $107 in June, and it’s still one of our biggest shorts. While it cratered, Robinhood customers bought a record amount of it over 5 days, and that's not what you want to see if you're a bull. I think only a takeunder from Nvidia, meaning a buyout below today's price, keeps it out of bankruptcy. Investors are refusing to pay up for AI data centers: https://t.co/BNlSCTeNcI

@leevalueroach Oct 19 5 clicks

Lee Roach on X

One dollar for a dozen eggs. $CALM earnings going to suck. https://t.co/sFc8Mf4Odw

@evantindell Oct 19 7 clicks

Evan Tindell on X

Also, $MSFT is up 16x since he stepped down as CEO -- hard to argue the business would have done better with him still as CEO. The only benefit he would've gotten from staying is recognition from @chamath and co who are not smart enough to analyze non-business accomplishments.

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 $2.1B

Calvin Blissett Oct 26 37 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 $155B

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 $11BKNSL $8.1B

Bearstone Oct 26 7 clicks

Nvidia Or AMD On This Dip? Pick The Safest

Nvidia’s margins, scale and integrated AI systems support a preference over AMD, whose data center CPU business faces Vera competition and…

NVDA $5.1TAMD $867B

Nova Capital Oct 26 3 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 $3.9TMSFT $4T

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 $206B

Narek Hovhannisyan Oct 26 6 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 $73BINTR $2.1B

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 $211B

Librarian Capital's Research Library Oct 25 3 clicks

WRBY · long

Warby Parker

Warby Parker's $25 valuation does not capture potential upside from smartglasses alongside its core omnichannel eyewear business.

WRBY $3.2B

Value Investors Club Jul 28 3 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 $314B

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

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 15 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 $19B

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 $23B

P Equity Research Oct 24 7 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 $2B

Calvin Blissett Oct 24 78 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 $631B

Rebound Capital 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 $83B

Doomberg Oct 24 10 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 $314B

Dhierin Bechai Oct 24 2 clicks

Monday, October 26, 2026

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