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 $9.1B

Amkor Q3 FY12/26 Earnings Review

Cestrian Capital Research 4 clicks

From X

@ACapitalLP Oct 15

A Capital on X

Trump is “jawboning” a peace deal. Cut Ukraine’s Starlink access, unfreeze Russian corporate assets, and suddenly everyone has an incentive to come to the table. A peace agreement would be a double catalyst for $KYIV: removal of the war discount and acceleration of underlying growth…

@SowingAlphaSeed Oct 15 1 click

Farmer on X

I'm very tempted to short $MRNA and $BSP, but I've never made money shorting tickers that are popular on Twitter. https://t.co/pVH61V6HTm

@ACapitalLP Oct 15 1 click

A Capital on X

$VSAT < $60 👀

@junkbondinvest Oct 15

junkbondinvestor on X

GTCR and Elliott are buying $CCC at ~5.3x fwd revenue and ~12.5x EBITDA. This is a uppier-tier vertical SaaS w/ ~42% EBITDA margins, ~98% gross retention, and network effects If the best assets are clearing at 5-6x, think about what that means for software lenders on everything else.

@valuedontlie Oct 15 3 clicks

Colin King on X

September 2026 write-ups: 1) $THRM RMT transaction (sort of a spin) 2) $CTVA $VYLR spin-off 3) Guide to M&A situations 4) $DECK beaten down (busted GARP) 5) $RAVE transitioning from turnaround to growth story https://t.co/fKWlrWNy4S

@calvinblissett Oct 15

Calvin Blissett on X

$CCLD crazy important earnings. Questions and things to monitor: new AI products, cybersecurity any and all information (loss of sales momentum, loss of current clients, still covered by insurance, lawsuits), why no acquisitions, are they still focused on acquisitions or spending more time developing AI products, is the person leading the AI strategy fit to lead it? At what point are buybacks considered despite the phenomenal ROI from acquisition.

@gnoble79 Oct 15

George Noble on X

Thank you @ericjackson for making our 75% return on our $OPEN short position possible. https://t.co/nYkwFmfGHw

@gnoble79 Oct 15

George Noble on X

Attention $OPEN army. I could not have been any more explicit and persistent in urging you to sell your $OPEN at 8 one year ago. You did not listen. Instead I was met with profane invective. They say revenge is a dish best served cold. It is indeed. The ridicule was loud. The analysis was weak. The result was decisive. Some arguments are best settled by the scoreboard. The media is complicit for promoting this garbage. The Noble Update has generated a long/short spread of 63% from selecting longs and shorts over the last year. I Check it out. You want performance? We got this. @natbrunell @philrosenn @APompliano @ericjackson @rabois @MebFaber @dayetweets @MarkNeuman18 @nejatian @piovincenzo_ @MollySOShea @shaneparrish @JonErlichman @Mindset4Money_X @cvpayne @SaraEisen @carlquintanilla @michaelsantoli @jonathanrstern

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 $155B

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 $8.1B

Bearstone Oct 26 8 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 $5.2TAMD $925B

Nova Capital 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

“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 $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 7 clicks

DGXX · short

Digi Power X INC

DGXX $241M

Value Investors Club Jul 28

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

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 $211B

Librarian Capital's Research Library 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

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

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

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

Monday, October 26, 2026

A Capital on X

Farmer on X

A Capital on X

junkbondinvestor on X

Colin King on X

Calvin Blissett on X

George Noble on X

George Noble on X

Investor Letters

Publications we follow

Newsletters 109

YouTube 4

Blogs 15

Seeking Alpha 66 of 262

X accounts we follow

Investor letters we follow

Sectors