Tuesday, October 27, 2026

EQT Q3 FY12/26 Earnings Review - Distribute Rating

EQT moved to Distribute at $56.29 after Q3 revenue fell 9.6%; a 44% trailing free-cash-flow margin signals cycle risk despite lower debt and an EPS beat.

EQT $33B

Cestrian Capital Research Oct 27 2 clicks

Oct 27 GFL $20B

My Last GFL Update - Hopefully

310 Value’s Newsletter 5 clicks

Oct 27 LITE $62B

Expert Call | Lumentum Optical Chip Capacity, EML/SiPh Outlook & Industry Pricing

P Equity Research 2 clicks

From X

@gatorcapital Jul 18

Derek Pilecki on X

($SYF cont) Shares out declined 42%. They just improved loan loss guidance. They still have too much capital. The stock popped 5% at today's open but finished close to unchanged. At 5x, it seems like an interesting stock if we don't have a consumer-led recession.

@gatorcapital Jul 16

Derek Pilecki on X

$PNC CEO: "this whole issue is the issue, I think, that investors just have completely wrong about the banking system right now. If you look at the market cap that's been pulled out of the banking system and take your worst-case reserve build and charge-offs through some cycle,

@CapitalVoss May 26

Voss Capital on X

Voss's Q1 Letter to Partners is out. We highlight a new core long: $WSM https://t.co/56IJVj56l3

@CapitalVoss Feb 4

Voss Capital on X

Much more important than the median is the spread b/ w the cheapest (at 7.4x) and most expensive (at 56x) quintiles on fwd P/E estimates. Valuation dispersion has barely budged w/ recent mkt moves & remains at a record wide gap on par w/ peak of the internet bubble. $SPY $IWM https://t.co/rmzJAcD3tR

@CapitalVoss Mar 25

Voss Capital on X

New Voss Substack article: The Animation Boom https://t.co/HRQ5KUCF5A by @taylor_hndrson $DIS $TBRD

Novartis (NYSE: NVS) Stock Rating: Do Nothing After Q3 FY12/26 Earnings

Novartis grew Q3 sales 4% to $14.5bn and raised profit guidance, but pipeline failures triggered a $1.9bn impairment as net debt reached…

NVS $312B

Cestrian Capital Research Oct 27 3 clicks

Boeing (NYSE: BA) Stock Rating: Do Nothing After Q3 FY12/26 Earnings

Boeing posted $24.2 billion in Q3 revenue and $1.5 billion in operating cash flow, but commercial aircraft lost $697 million as production…

BA $136B

Cestrian Capital Research Oct 27 1 click

Are Neoclouds Dead?

Neoclouds face tighter debt financing as AI infrastructure capex outruns cash flow, leaving cash-burning GPU providers more exposed than…

NBIS $38B

Daniel Romero Oct 27 9 clicks

Reddit: Deep Dive Analysis

Reddit generated $805 million in Q2 2026 revenue, 95% from ads, but slowing Google search referrals expose AI-driven traffic and…

RDDT $18B

Hated Moats Oct 27 6 clicks

Qualcomm Inc. (QCOM)

Qualcomm supplies chips for on-device AI agents and data center inference, with Meta and AWS agreements expanding its role across both…

QCOM $177B

SixSigmaCapital: Navigating the Financial Markets Oct 27 5 clicks

Single Stock Spotlight #17: Gamestop (GME)

GameStop’s $6.1 billion in net cash equivalents and shift toward collectibles underpin a $30 to $40 per-share valuation thesis.

GME $13B

Hidden Rock Capital's Newsletter Oct 27 4 clicks

Monte Investments Market Brief Vol. CXXXIII

Monte Investments updates Carpenter Technology after a 25% sell-off, tracks EQT’s $12.83 billion Range Resources acquisition and assesses…

CRS $15BEQT $33B

Monte Independent Investment Research Oct 27 1 click

Blackstone: Q3 Shows The Private Credit Scare Was Overdone, And The Stock Is Still Cheap

Blackstone’s Q3 brought $1.37 trillion in AUM and $63.3 billion of inflows, with other businesses offsetting real estate weakness as…

BX $90B

Timur Mekhantev Oct 27 2 clicks

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…

EQT $33BRRC $13B

Bison Insights Oct 26 7 clicks

Celestica surges as the AI chip race keeps going

Celestica rose 12% after beating revenue and profit expectations and raising its full-year outlook, as AI chip demand supports contract…

CLS $33B

The Technology Letter Oct 26 1 click

Cadence Design Systems Q3 FY12/26 Earnings Review

Cadence Design Systems grew Q3 revenue 22% to $1.633 billion, built an $8.2 billion backlog and raised its 2026 revenue growth outlook to…

CDNS $89B

Cestrian Capital Research Oct 27 3 clicks

Robinhood: A Broker Still Traded Like A Crypto Stock

Robinhood posted $1.31 billion in Q2 2026 revenue, up 32%, but shares remain tied to crypto risk appetite despite growing deposits, ARPU…

HOOD $71B

Nicolas Bolsinger Oct 27

SBAC · long

Sba Communications CORP

SBA Communications trades at 14.9x forward AFFOPS, near a record low, despite being pitched as the market’s cleanest tower operator.

SBAC $20B

Value Investors Club Jul 29

Seagate sells off but the outlook is still very good

Seagate shares fell 8% after earnings offered less upside than prior quarters, but the hard-disk drive maker forecast another strong…

STX $139B

The Technology Letter Oct 26 1 click

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 5 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 $163B

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

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 $190B

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 $58B

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 $218B

Librarian Capital's Research Library Oct 25 4 clicks

Tuesday, October 27, 2026

EQT Q3 FY12/26 Earnings Review - Distribute Rating

My Last GFL Update - Hopefully

Expert Call | Lumentum Optical Chip Capacity, EML/SiPh Outlook & Industry Pricing

From X

Derek Pilecki on X

Derek Pilecki on X

Voss Capital on X

Voss Capital on X

Voss Capital on X

Investor Letters

Novartis (NYSE: NVS) Stock Rating: Do Nothing After Q3 FY12/26 Earnings

Boeing (NYSE: BA) Stock Rating: Do Nothing After Q3 FY12/26 Earnings

Are Neoclouds Dead?

Reddit: Deep Dive Analysis

Qualcomm Inc. (QCOM)

Single Stock Spotlight #17: Gamestop (GME)

Monte Investments Market Brief Vol. CXXXIII

Blackstone: Q3 Shows The Private Credit Scare Was Overdone, And The Stock Is Still Cheap

Merger Monday & Election Implications

Celestica surges as the AI chip race keeps going

Cadence Design Systems Q3 FY12/26 Earnings Review

Robinhood: A Broker Still Traded Like A Crypto Stock

Sba Communications CORP

Seagate sells off but the outlook is still very good

Quick Value #335 - Truist Financial (TFC)

Intuitive Surgical: The Long Road to Everyday Surgery

Molina & Kinsale

Analog Devices: A Diversified Route To AI Growth

WD 361: Brazil, JetBlue Bankruptcy, Mexican Airlines Merger

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

Publications we follow

YouTube 4

Blogs 15

Seeking Alpha 73 of 273

X accounts we follow

Investor letters we follow

Sectors

Tuesday, October 27, 2026

Derek Pilecki on X

Derek Pilecki on X

Voss Capital on X

Voss Capital on X

Voss Capital on X

Investor Letters

Publications we follow

Newsletters 109

YouTube 4

Blogs 15

Seeking Alpha 73 of 273

X accounts we follow

Investor letters we follow

Sectors