Tuesday, October 27, 2026

AppFolio 3Q26 Business Recap: AI Agents Support Growth

AppFolio grew third-quarter revenue 19% as Realm-X AI agents gained adoption, lifting guidance to $1.122 billion to $1.127 billion.

APPF $7.6B

Speedwell Research Oct 27 5 clicks

Oct 27 KRMN $5B

Monte Investments Market Brief Vol. CXXXIII

Monte Independent Investment Research 1 click

Oct 26 KNSL $8.3B

Molina & Kinsale

Bearstone 8 clicks

From X

@ACapitalLP Oct 27

A Capital on X

@310Value You don’t like the long $CWST / short $GFL pair trade? Nothing like shorting a live take-private situation to hedge an activist margin improvement story.

@ACapitalLP Oct 27

A Capital on X

@richtrades100 Isn’t it worse now that $MGM stock is lower and $PPLI is higher? Have to issue more stock as currency…

@negligible_cap Oct 27 1 click

Negligible Capital on X

$CAKE comp sales of 15.2% YoY beating the estimate of 9.5% by 60%. Unreal

@StableBread Oct 27

Fajasy on X

The 10x case for $UUUU mostly rides on Phase 2, which the feasibility study has at ~$311M of avg annual EBITDA but still has no final investment decision. Nearer term I'd watch the mine. Only 740K lbs were mined in H1 vs a 2.0-2.5M guide, and Pinyon Plain grade fell to 0.71% in Q2 from ~1.62% in 2025. https://t.co/IWyLWnuRGS

@leevalueroach Oct 27 1 click

Lee Roach on X

Liftoff $LFTO talks about how the app market is expanding from vibe coding and there are more apps than ever that need to use a DSP to get users. "So the road map ahead of us is vast. And the market itself, and this is really an interesting point. AI itself in the hands of our customers is also producing a benefit for us. So we benefit 2 ways. We have Cortex. Our customers now are benefiting from LLMs. Many more apps have been created in the last year than prior years. That's pretty well documented. We also have different kinds of user journeys that are now being created by our customers that couldn't be created before that are much more intelligent. And so all of that capacity and intensity that customers are bringing to apps, that flows into the data that we get. So we're learning. Our customers are learning from user engagement. And it's a pretty beneficial cycle that we're just starting to touch on as LLMs start to get more and more popularized out there and we're really excited about what's to come."

@aleabitoreddit Oct 27

Serenity on X

I quite like $CIFR at $8 since their primary counterparties are $AMZN, $GOOGL + and an AI Lab. They need financing and I remember some projects ran slightly overbudged. But it’s quite different than others who need to buy GPUs like Neoclouds + they often get bunched into the rest

@aleabitoreddit Oct 27 3 clicks

Serenity on X

I made a new “It’s All Over” portfolio today of even higher beta names than $AAOI. The requirements: 1. Fell off a cliff 2. Lower than when they announced their catalysts 3. Increasing fundamentals 4. Looks like the chart 5. Short interest spiking Stuff like $ALMU at $7, $CIFR at $8, $ASTS at $39, and some Leopold trades like $TE at $2.5, $SHAZ at $25. Not a recommendation, just curious how this performs into year end while doomposts are everywhere. Anyone got any other ones?

@TheBenSchmark Oct 27

JabroniCoin.USD on X

David Einhorn: We think $CENX will beat consensus estimates, as the sell-side is not yet capturing all the subsidy and tariff benefits … expect to generate cash equal to 90% of EV by the end of the Trump administration But there’s more… https://t.co/U3dFL1T5cP

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 20 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 $2.4B

Calvin Blissett Oct 24 81 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 $6.3B

Ignacio Planas Gonzalez Oct 24 4 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 $9.4B

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 $7.4B

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 $4.3B

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 $6B

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 $6B

Latticework by MOI Global Oct 22 34 clicks

Mosaic, Part Two: The Deep Dive

Mosaic, NYSE: MOS, is the subject of a second audio program for professional investors analyzing fertilizer producers.

MOS $6B

Latticework by MOI Global Oct 22 5 clicks

Undercovered Dozen: Western Digital, Penguin Solutions, Millrose Properties And More

Western Digital, Penguin Solutions and Millrose Properties lead a roundup of 12 lesser-followed stocks featured from Oct. 10 to Oct. 16.

PENG $3.6BMRP $4B

The Undercovered Dozen Oct 22 17 clicks

OKLO · short

Oklo INC

Oklo is framed as a portfolio basket short and a concept company that could become a compounding short.

OKLO $5B

Value Investors Club Jun 5

Short LUMN

Lumen Technologies faces a fading boost from its PCF-related sugar high.

LUMN $4.9B

Shallow Dives Mar 25

✅ Buying AI Beneficiaries and Selling One AI-disrupted Business

Sleep Well Portfolio is selling SPS Commerce as AI-vulnerable and adding Veeva, Mercado Libre, Cellebrite and Sea, citing proprietary data,…

CLBT $3B

Sleep Well Investments Mar 12

Low-Entropy Businesses: Why Some Companies Quietly Endure (Part II)

OMA, Diageo and Alpine railways show how fixed concessions, enduring rituals and irreplaceable geography can create durable operating…

OMAB $4.9B

Ezra's Notes Mar 3

Single Stock Spotlight #3: Alpha Metallurgical Resources (AMR)

Alpha Metallurgical Resources has retired more than 30% of its shares since 2022; higher structural metallurgical-coal costs could support…

AMR $2B

Hidden Rock Capital's Newsletter Mar 3

Sleep Well Portfolio (Feb 2026) - Software AI risk Assessed

Sleep Well Portfolio cuts SPS Commerce after assessing AI risk across 12 software holdings, finding deterministic, rule-based data…

SPSC $3.1B

Sleep Well Investments Mar 2

Shift4 Company Podcast Episode Released!

Shift4 built its payments business by acquiring gateway nodes and migrating merchants to its processing platform; revenue has compounded…

FOUR $3B

Speedwell Memos Feb 19 1 click

The Skills AI Can’t Replace

Duolingo is presented as an AI-resilient opportunity after SaaS stocks sold off on fears that coding tools will compress software moats,…

DUOL $6.4B

Modern Value Investing Feb 15

The Great Rotation: Long Live the Old Economy — Weekly Treasure Hunt #04

Vaca Muerta’s $36–45-per-barrel breakevens, Milei reforms and $17 billion infrastructure buildout underpin the bullish case for Vista…

VIST $7.8B

Treasure Hunting Feb 15

FDA vs. HIMS: Why the Oral “Wegovy Copy” Crackdown Changes the GLP-1 Game

FDA’s crackdown on HIMS’s $49 compounded oral Wegovy copy reshapes GLP-1 competition after Novo Nordisk forecast 2026 sales and profit…

HIMS $6.5B

Modern Value Investing Feb 8

Tuesday, October 27, 2026

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