Wednesday, October 28, 2026

Fortinet (NASDAQ: FTNT) - Do Nothing - Q3 FY12/26 Earnings Review

Fortinet’s revenue rose 20% to $2.08 billion, but its 15% Q4 growth guide drove a 25% post-earnings stock drop as product, billings and services growth decelerated.

FTNT $102B

Cestrian Capital Research Oct 28 5 clicks

Oct 28 GOOGL $4T

Google Q3 FY12/26 Earnings Review

Cestrian Capital Research 2 clicks

Oct 28 MSFT $3.9T

MSFT Q1 FY6/27 Earnings Review

Cestrian Capital Research 1 click

From X

@gnoble79 Oct 28 1 click

George Noble on X

Rick Bensignor is on fire Long $OIH vs $XOP The insane alpha valuation continues. Join our conference today. John Roque on deck. Mary Ann Bartels in the hole. Replays to follow. @InTheKnowTrader @dachartlife @RyanDetrick @alphatrends @MarkNewtonCMT @FrankCappelleri @davevermilion https://t.co/24kumycsvc

@Mr_Neutral_Man Oct 28

Mr Neutral Man aka "Howard Marks of REITs” on X

@voltino_cro Just trading around $CHTR?

@valuedontlie Oct 28 1 click

Colin King on X

$BSX with one of the more intense re-ratings I've seen in a while... 25x median P/E to 14x in just a few months https://t.co/Iiu7cor83V

@convequity Oct 28

Convequity on X

In our view, $MNDY needs customers to pay for agent work, not just human seats. MNDY sits on Route 2 of our SaaS Survival Scorecard, contested optionality. Sticky workflows help, but coordinating other SaaS applications is increasingly something an external agent can do. An agent can now perform much of the typing, summarising and routing that once required someone to open a board. MNDY's opportunity is to capture customers' unwritten knowledge of how work gets done, which could make its agents harder to replace. We estimate AI ARR at $20-30 million, well behind selected AI-native leaders despite an established customer base. We think growing revenue-linked work could outweigh human-seat losses if MNDY captures enough revenue through API capacity, AI credits and future agent charges. A larger investment case requires evidence that paid agent work can sustain growth and attractive margins.

@ACapitalLP Oct 28

A Capital on X

@richtrades100 $MGM bid for $PPLI likely on hold for now… https://t.co/fH5yRtN3wx

@valuedontlie Oct 28 1 click

Colin King on X

Activist idea: $MAT trades at $15 and is down 30% over 5yrs (earnings hammered with tariffs, supply chain, etc.) 3 top holders pushing for a sale CEO just left to join SKYD Authentic Brands and Zuru both rumored to be interested (L Catterton approached them 2 years ago too) Hmm...

@SouthernValue95 Oct 28 2 clicks

SouthernValue on X

Google issued equity before SPCX was public. And they’d have had to wait until after a lockup expiry, as will AMZN if they want to sell $ANT. Google also paying some spot compute at $50B/GW so timing of cap raise matters more. And I think just a bit more balance sheet conservative culture, and stock was up 100% in a year and at valuation range highs. I have no issue w/ decision $GOOG made in context.

@TheBenSchmark Oct 28

JabroniCoin.USD on X

Greenlight on two additional sources of $CENX value: 1) Oklahoma smelter tariff incentive: CENX equity investment ~$760m, and will yield ~$225m annual subsidy 2) Recent EU smelter sale suggests Iceland could be sold for 65% of EV, making Century Aluminum 100% American https://t.co/aF2ZMCNMBd

Microsoft Corp Earnings Update: Fiscal Q1 2027

Microsoft’s fiscal Q1 revenue rose 19% as Azure grew 48%, while $45.2 billion of capex including finance leases cut free cash flow 27%;…

MSFT $3.9T

SixSigmaCapital: Navigating the Financial Markets Oct 28 2 clicks

Culper Research vs Cerebras: A Neutral Engineering-Driven View

Cerebras’ alleged electromigration issues hinge on temperature and voltage limits, not total power draw, while thermal variation and…

CBRS $27B

Irrational Analysis Oct 28 3 clicks

CoStar 3Q26 Recap: Cost Decreases Cost of Growth

CoStar’s 14% revenue growth, $37 million in net new bookings and 14% stock drop sharpen doubts that sales and marketing cuts can coexist…

CSGP $12B

Speedwell Research Oct 28 1 click

Group 1 Automotive (GPI): Q3 2026 Earnings

Group 1 Automotive trades at 5.5 times earnings as aging gasoline vehicles and EV repairs sustain service profits; insiders bought while…

GPI $3.1BTSLA $1.6T

Cannibal Stocks Oct 28 1 click

Cerebras ($CBRS): A Neocloud Masquerading as a Chipmaker

Cerebras relies on OpenAI for almost all of its $25 billion backlog while renting AI capacity, raising questions over its semiconductor…

CBRS $27B

Shallow Dives Oct 28 4 clicks

Danaher’s robotics era

Danaher’s new CEO paired a Q3 beat and raised EPS outlook with a 2027 4%-5% organic-growth starting point, while pitching AI-enabled…

DHR $163B

Best Anchor Stocks Oct 28 1 click

The Cigna Group: Client Retention Matters, But Contract Profitability Matters More

Cigna faces PBM margin pressure as employer fee demands and Signature transition costs outweigh specialty-drug growth, limiting profit…

CI $78B

Narek Hovhannisyan Oct 28 1 click

Enova International (ENVA): Leading US Online lender with excellent track record

Enova’s Q3 2026 revenue exceeded $1 billion as originations rose 31%, while its failed Grasshopper Bank bid drove a 23% one-day stock…

ENVA $4.3B

Substack von Philipp Oct 28 3 clicks

SWI #25 & #26 - Monopoly in Hybrid Bonding (BESI), Monopoly in Lithography (ASML)

Besi and ASML dominate hybrid bonding and lithography equipment, positioning both European semiconductor suppliers for AI-driven chip…

ASML $610B

Sleep Well Investments Oct 28 7 clicks

Meta Earnings, Muse and the Frontier, Musebook

Meta’s earnings hinge on whether investors back Zuckerberg’s Muse vision and the compute spending required to build it.

META $1.6T

Stratechery by Ben Thompson – On the business, strategy, and impact of technology. Oct 27 1 click

ORCL Update

Oracle rose about 12% intraday on October 28, 2026 as AI infrastructure and cloud-demand sentiment improved and credit-spread concerns…

ORCL $438B

Cestrian Capital Research Oct 28 2 clicks

Alexandria Real Estate: Market Sees Declining Occupancy, I See Early Recovery Signs (Rating Downgrade)

Alexandria Real Estate (ARE) faces lease expirations and occupancy pressure through 2028, but leasing momentum supports a projected…

ARE $7.1B

Luuk Wierenga Oct 28

Vertiv (NYSE: VRT) Stock Rating: Accumulate, $329 Price Target After Q3 FY12/26 Earnings

Vertiv beat Q3 revenue guidance by $460 million, grew organic sales 55%, and raised full-year revenue guidance by $650 million to a $14.65…

VRT $88B

Cestrian Capital Research Oct 28 3 clicks

Alibaba: At $100, The Market Is Pricing The Bear Case

Alibaba's $100 valuation discounts cloud growth, China competition and US investment-ban risk, while its cloud unit posted 45% revenue…

BABA $243B

M&M Capital Oct 28 2 clicks

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…

EQT $34B

Cestrian Capital Research Oct 27 2 clicks

Apple’s iPhone Duo in the flesh

Apple unveiled the iPhone Duo, its first foldable iPhone, at its Fifth Avenue Manhattan store.

AAPL $5.1T

The Technology Letter Oct 27 6 clicks

Innodata responds, Amkor surges, Mega Tech spending on tap

Innodata shares fell 25% to $44.74 after India Today reported 550 job cuts in India.

AMKR $10B

The Technology Letter Oct 27 6 clicks

Anthropic Deep Dive

Anthropic’s $80.7 billion first-half loss was mostly fair-value marks, while $16.3 billion revenue and compute economics showed a $974…

AMZN $2.6T

CV's Substack Oct 27 7 clicks

My Last GFL Update - Hopefully

GFL’s take-private structure hinges on BC Partners rolling 60% of its stake to preserve debt portability under the 40% permitted-holder…

GFL $16B

310 Value’s Newsletter Oct 27 5 clicks

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…

LITE $83B

P Equity Research Oct 27 2 clicks

Wednesday, October 28, 2026

George Noble on X

Mr Neutral Man aka "Howard Marks of REITs” on X

Colin King on X

Convequity on X

A Capital on X

Colin King on X

SouthernValue on X

JabroniCoin.USD on X

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