Thursday, October 29, 2026

Build-A-Bear (BBW) Part II: The Scion Capital Analyst Tempate and the All Map

Build-A-Bear’s lease overhaul, off-mall expansion and partner-led wholesale growth reshaped a debt-free retailer with $80 million EBITDA, despite 25% short interest.

BBW $327M

Cassandra Unchained Oct 29 2 clicks

Oct 29 MAT $4.4B

This Week in Special Situations: Mattel, Winnebago, PayPal

Latticework by MOI Global 2 clicks

Oct 28 GPI $3.1B

Group 1 Automotive (GPI): Q3 2026 Earnings

Cannibal Stocks 1 click

From X

@Mr_Neutral_Man Oct 29

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

More $CUBE news Sold 80% to Heitman in a JV valued $197mm at a roughly mid 5% cap rate and used proceeds to buy back better assets like those in NYC in that 6.3% to 6.5% cap rate range Improves quality and sell non-core at lower cap rate than higher quality assets Retains management and builds annuity mgt fee stream

@Mr_Neutral_Man Oct 29

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

I have consistently talked about buying $CUBE in the past year and highlighted their incredible NYC/NNJ portfolio It accounts for 1/4 of the company's NOI, up 5.5% in Q3 on a YOY basis. Moves the needle. Overall NOI up 2.1% YOY High barrier, no rent regs like housing, truly a great asset NOI declines mostly in Sunbelt high supply markets Story is as old as time Bought at a rough 6.7% cap about a year ago at $36 ish now $41.08 plus about $2.12 in dividends since Not too shabby for a 20% one year return for buying a high quality SS with low leverage

@orrdavid Oct 29

David Orr on X

$PURR https://t.co/yeJJ2cHVeE

@stockgutter Oct 29

SG on X

$CAKE execs are sellers into the political hype. Form 144s filed today indicate ~$3m of sales. https://t.co/3UrKd4AXRe

@DeepSailCapital Oct 29 1 click

Deep Sail Capital on X

$DNA - Looks to have peaked mid day today. https://t.co/EcCnSY98aH

@stockgutter Oct 29

SG on X

$COLM Columbia Sportswear is the latest apparel manufacturer to post a good report. Per market pulse, the apparel manufacturers overall are up 15.43% over the past month. Np in Columbia but I own $VFC (North Face) and others. https://t.co/jGMxLBridY

@david_katunaric Oct 29

Mikro Kap David on X

Well timed by insiders. $HOG turnaround going better than I thought it would. https://t.co/MnY4WBAEQY

@david_katunaric Oct 29

Mikro Kap David on X

For anyone chasing yield while everyone seems bearish on duration, I noticed that $VNO preferreds are currently yielding >8.2%, while Manhattan office leasing activity is at its strongest level since 2000. At the same time, I struggle to see credit risk here. The sector seems to have weathered the worst of the downturn, Vornado's balance sheet looks more than capable of handling its corporate debt obligations, and several major refinancings are now behind it. Personally, my hurdle is higher, and as a 🇭🇷 investor, the currency risk and 30% US dividend withholding tax make the setup much less attractive to me. But I figured it was worth sharing for anyone looking for income opportunities.

Daktronics (DAKT): Dominant Leader | Deep Dive

Daktronics, the leader in U.S. sports video boards, targets 10-12% EBIT margins after shifting production to China and Mexico and exiting…

DAKT $913M

Hidden Gems Investing Oct 28 6 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

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

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.

INOD $1.6B

The Technology Letter Oct 27 6 clicks

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

TTM Technologies: The Market Already Caught On To Peak Numbers

TTM Technologies’ record Q3 and data-center exposure drove a 27.7% stock drop as investors questioned debt-funded growth, leverage and the…

TTMI $8.6B

Nicolas Bolsinger Oct 27 1 click

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…

KRMN $5B

Monte Independent Investment Research Oct 27 1 click

The Data Center Bridge

Small- and mid-cap data center stocks trade as one despite sharply different funding bridges: 12 of 15 cover fixed costs on signed…

FRMI $1.9B

CV's Substack Oct 26 16 clicks

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

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

SHLS · long

Shoals Technologies Group Inc

Shoals Technologies’ utility-scale solar cabling business is reaccelerating as gross margins bottom.

SHLS $1.2B

Value Investors Club Jul 5 3 clicks

Thursday Tailwinds #3: Aug 20, 2026

Village Farms benefits as Canada’s $1-per-gram cannabis excise tax forces indebted competitors out, consolidating supply with the low-cost…

VFF $316M

Trade Ideas Flow Aug 20

CCC Is in the Middle of the Wreckage

CCC, the dominant auto physical-damage claims estimator, connects 27 of the top 30 insurers with 31,000 repair shops as takeout rumors…

CCC $4.5B

scuttleblurb Aug 20 18 clicks

Aloe Aloe Aloe what 'ave VERRA then?

Verra Mobility's new seven-year Avis agreement replaces a customer worth over 10% of revenue on materially worse economics, exposing…

VRRM $505M

The Oak Bloke Aug 20 13 clicks

SA 2026-08-20

Seabridge Gold: Fairly Valued Now But Big Upside

Seabridge Gold's KSM gold-copper project could re-rate on a joint venture, 2027 feasibility study and infrastructure progress, with gold…

SA $2.6B

Redfern Research Aug 20

indie Semiconductor Deep Dive

Indie Semiconductor’s automotive sensing chips are finding robotics demand, while industrial, navigation and quantum businesses sit inside…

INDI $413M

CV's Substack Aug 19 1 click

NCLH or her grandma Saga?

Norwegian Cruise Line’s $15 billion debt and 2026-27 capex delay deleveraging, despite fuel-efficient new ships and stronger projected 2028…

NCLH $8.3B

The Oak Bloke Aug 19 13 clicks

Alpha Metallurgical Resources, Inc. (AMR): The Beginning of the End

Alpha Metallurgical Resources has $263 million of usable liquidity and targets zero cash burn by 2027 through mine cuts, Wildcat ramp-up,…

AMR $2B

Cannibal Stocks Aug 19 1 click

Research Roundup Vol. XLIX

Research Roundup Vol. XLIX covers 3.4% inflation, AI compute demand, data center buildouts, and Q2 reports from Rocket Lab, CoreWeave,…

CGNX $9.8B

Monte Independent Investment Research Aug 19

ZETA 2026-08-19

Zeta Global's AI Story Just Became Measurable (Rating Downgrade)

Zeta Global’s Athena AI superusers grow four times faster, while comprehensive adopters generate 70% of revenue.

ZETA $8.2B

Alpha Line Aug 19 1 click

Thursday, October 29, 2026

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

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

David Orr on X

SG on X

Deep Sail Capital on X

SG on X

Mikro Kap David on X

Mikro Kap David on X

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