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.
Tuesday, October 27, 2026
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Myles on X
$META is going to be a killer short soon. Not because I think it's overvalued, I don't. But because the new ownership base is a bunch of paper handed hype followers that will drop it at the first crack.
Lee Roach on X
You guys are sleeping on $GME https://t.co/i9EzDPRTz1
Barbarian Capital on X
GoDaddy receives takeover offer from maker of Norton antivirus software $GDDY https://t.co/mVxICV9LMa
Barbarian Capital on X
Darden Restaurants Posts Sales Gains but Profit Slips on Higher Expenses $DRI https://t.co/gf0C60Y1T6
Barbarian Capital on X
BlackRock Investment Portfolios Debut on the Blockchain as Digital Tokens $BLk https://t.co/5XHSFbk9HR
Barbarian Capital on X
Costco Reports Higher Fourth-Quarter Profit as Sales, Membership Fees Rise https://t.co/tRQ28bqJ2p $COST
Barbarian Capital on X
Anthropic to Pay Akamai Technologies $11.6 Billion Over Seven Years for Cloud Services $AKAM https://t.co/6XA7oSbTvM
A Capital on X
@AncientSion Rates bro, rates. The irony is that $FSLR gets lumped into the generic “rates up = solar down” trade, even though $FSLR itself is not a levered solar-project owner/developer...
Investor Letters
All letters- Alluvial Capital Management Third Quarter 2026 TLN $17B
- Moon Capital Management third quarter 2026 TME $13BSPOT $122B
- 1 Main Capital third quarter 2026 KKR $85B
- Sustainable Growth Advisers Quarter 3 2026 COO $11BCRM $191B
- Matrix Asset Advisors 3rd Quarter 2026 NKE $57BUBER $134B
- Polaris Capital Management Third Quarter 2026 DNBBF $52BMUFG $259B
- Bretton Fund 3rd Quarter 2026 SPGI $135B
- GreensKeeper Asset Management Q3 2026 CFRHF $117BICE $96B
Expert Call | Lumentum Optical Chip Capacity, EML/SiPh Outlook & Industry Pricing
Lumentum’s 2027 optical-chip expansion, 200G EML and CW capacity, silicon-photonics roadmap, pricing and 3.2T module prospects face…
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…
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…
Right-Sizing Memory
Micron’s AI memory demand depends on workload-specific accelerator designs that shift bits among HBM, GDDR and LPDDR, changing wafer…
AST SpaceMobile: New Glenn Gives Hope, Manufacturing Should Follow (Rating Upgrade)
AST SpaceMobile targets intermittent US satellite service by end-2026 as New Glenn progress could speed constellation launches after…
Melissa Tucker 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…
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…
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…
Broadcom: Anthropic's IPO Is Derisking The Bull Case
Broadcom's custom XPU demand, $180 billion in noncancelable obligations and Google's 2031 agreement support growth despite margin pressure,…
Oakoff Investments 1 click
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.
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…
Broadcom: The Market Has Priced In An OpenAI Collapse, Not An Anthropic One
Broadcom derives over 50% of revenue from AI, and earnings remain resilient if OpenAI fails or Anthropic halves orders.
Alexander Grover 3 clicks
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…
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…
Timur Mekhantev 2 clicks
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.
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…
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…
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…
Amkor Q3 FY12/26 Earnings Review
Amkor's Q3 sales were flat at $1.991 billion as computing and automotive/industrial growth offset a 27% communications decline; Q4 sales…
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.
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