Thursday, October 29, 2026

Another Haircut with Avy the Barber

SoFi’s stock case hinges on interest rates, tangible book value and private-credit loan sales after its $1.5 billion equity offering.

SOFI $22B

WHAT ARE WE DOING? “Contrarians At The Gate” Oct 29 3 clicks

Oct 29 INTC $348B

Intel Q3 2026: Dead Inside

Irrational Analysis 2 clicks

Oct 29 INTC $348B

INTC Q3 FY12/26 Earnings Review

Cestrian Capital Research 4 clicks

From X

@BarbarianCap Oct 26 2 clicks

Barbarian Capital on X

"routinely charged customers more at the register than the prices displayed on shelves, price tags, and advertisements" Dollar General overcharged millions at checkout for years, FTC and 20 states allege $DG https://t.co/MLLZhDflab

@BarbarianCap Oct 26 1 click

Barbarian Capital on X

DraftKings Faces Growing Pressure Over How It Targets Customers $DKNG https://t.co/g0mVWw5JpD

@BarbarianCap Oct 26

Barbarian Capital on X

New number one nat gas producer EQT to buy Range Resources in natural gas megadeal $EQT https://t.co/s7VJ34pZ24

@BarbarianCap Oct 26 2 clicks

Barbarian Capital on X

DoorDash Is in Advanced Talks to Acquire Delivery Rival Instacart $DASH $CART https://t.co/m2GfjyIEjp

@TidefallCapital Oct 26 2 clicks

Trevor Scott on X

$NFLX down to 17x 2027 PE as short form video and youtube take time share. https://t.co/lyIwkMMpBP

@Mr_Neutral_Man Oct 26 4 clicks

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

For those of us looking at termite/pest control companies $ROL (Orkins) scheduling was a breeze. The guy was friendly and not pushy at all. Gave a great inspection and a good quote. $RTO (Terminix) told me I had an appointment today Guy doesn’t know he was scheduled for today. Texted me about 4:26pm and was passive aggressive with the text Apparently call center will just book appointments and sales/inspection guys won’t even know they had something scheduled. Not fun to deal with. But I scheduled him to come next week for thoroughness of the research process,

@BlueDuckCap Oct 26

BDC on X

Big get for $SPCX https://t.co/QK86OSoKBP

@SouthernValue95 Oct 26 1 click

SouthernValue on X

~Half of Anthropic revenue is generated through CSP marketplaces like $AMZN bedrock, $GOOG Vertex, $MSFT Foundry. That is even more than I'd have thought. https://t.co/O4uIqU5U8T https://t.co/OPe40fjK5P

Alphabet: Why I'm Buying The Free Cash Flow Scare

Alphabet's EPS miss came from a SpaceX stake loss, while 24.7% revenue growth and a $561 billion Cloud backlog counter free cash flow…

GOOGL $4T

Cain Lee Oct 29 1 click

Incyte (INCY) Q3 FY 12/26 Earnings Review

Incyte reported Q3 FY26 revenue of $1.56 billion, up 14%, while a $1.23 billion Vega acquisition charge drove a $708 million operating loss.

INCY $24B

Cestrian Capital Research Oct 29 2 clicks

Merck and Co. (MRK) Q3 FY 12/26 Earnings Review

Merck reported Q3 FY26 revenue of $18.1 billion, led by $8.6 billion in KEYTRUDA sales and 93% WINREVAIR growth, while raising and…

MRK $369B

Cestrian Capital Research Oct 29 2 clicks

Alphabet 3Q’26: Search Worries Weighing In

Alphabet’s Search growth slowed to 12% as Cloud revenue more than doubled, while quarterly free cash flow stayed negative amid the capex…

GOOGL $4T

MBI Deep Dives Oct 29 2 clicks

CoStar: 3Q26 Business Recap

CoStar’s 3Q26 revenue growth slowed to 14% as bookings fell to $37 million, while cost cuts lifted EBIT margin to 8.8%.

CSGP $12B

Speedwell Memos Oct 29 3 clicks

Ex-Goldman Oil Derivatives Trader: Every Trading Strategy Is Momentum or Mean Reversion

Simran Jeet Singh recounts pricing oil through WTI’s -$37.63 collapse, then explains crypto perpetual funding arbitrage, market making and…

GS $260B

Odds on Open Oct 29 5 clicks

Carpenter Technology (CRS) Q1'27: The Sell-Off Resets the Entry Point

Carpenter Technology fell 25% after Q1 2027 despite revenue rising 9%, EPS up 34%, and commercial aerospace bookings up 25%.

CRS $15B

Monte Independent Investment Research Oct 29 3 clicks

GE Vernova: 3 Straight Guidance Raises, And Wall Street Still Doubts It

GE Vernova raised guidance for a third straight quarter as Power and Electrification drove backlog growth, while Wind showed an early…

GEV $234B

Melissa Tucker Oct 29 1 click

Alphabet Inc Earnings Update: Fiscal Q1 2027

Alphabet reported $127.6 billion in revenue, up 25%, as Google Cloud doubled to $30.7 billion and 36.2% margins.

GOOGL $4T

SixSigmaCapital: Navigating the Financial Markets Oct 29 1 click

Alamos Gold: Minor Delays With Island Gold Growth, But There Is Still A Lot Of Value Here

Alamos Gold targets nearly 1 Moz of annual production by decade-end as Island Gold shaft commissioning offsets recent Young-Davidson…

AGI $12B

Bang For The Buck Oct 29 1 click

ServiceNow Q3 FY12/26 Earnings Review

ServiceNow’s Q3 revenue rose 20.5% to $4.11 billion, while non-GAAP EPS missed consensus and fourth-quarter cRPO growth guidance slowed to…

NOW $110B

Cestrian Capital Research Oct 29 2 clicks

What I'm Watching In November: Midterm Madness, Nvidia, And Walmart

November markets hinge on U.S. midterms, CPI, payrolls and OPEC+, with Nvidia guidance and Walmart sales testing the AI trade and consumer…

NVDA $5.2TWMT $980B

Passage Research Oct 29 1 click

[scuttleslops] GOOGL, AMZN, BRO, KNSL, ODFL, MCO, SPGI

Google’s AI search could improve ad economics, while Amazon protects its retail ad funnel from shopping agents and specialty insurers face…

GOOGL $4TAMZN $2.6T

scuttleblurb Oct 29 1 click

Earnings Review: GOOG, MSFT, KLAC, LRCX

Alphabet’s $200B 2026 capex and weaker AI-search monetization contrast with Microsoft’s accelerating Copilot and Azure momentum; the review…

GOOGL $4TMSFT $3.9T

Rebound Capital Oct 29 1 click

This Week in Special Situations: Mattel, Winnebago, PayPal

Mattel, Winnebago and PayPal lead 37 special situations spanning activist campaigns, buybacks, M&A and strategic alternatives.

PYPL $47B

Latticework by MOI Global Oct 29 2 clicks

Meta: A Clearer Roadmap

Meta's non-cancelable commitments reached $455 billion as FY26 capex approaches $140 billion, driving expense growth and 700-basis-point…

META $1.6T

TSOH Investment Research Oct 29 3 clicks

Kevin Warsh Calmed AI Fears, Then Alphabet's Jaw-Dropper Arrived

Alphabet’s Q3 long-term debt jumped 479% amid AI spending, reviving concerns over AI-funded leverage even as a Fed policy update lifted…

GOOGL $4T

Uttam Dey Oct 29

Why So Much Copper?

Amphenol and other copper-connectivity suppliers benefit as copper remains essential inside AI racks, where low-voltage, high-current power…

APH $196B

Jimmy's Journal Oct 29 3 clicks

Undercovered Dozen: Micron, i-80 Gold, Hercules Capital, And More

Undercovered Dozen profiles 12 lesser-covered stocks, including i-80 Gold, Hercules Capital’s 11.5% yield and sector-specific catalysts at…

MU $946B

The Undercovered Dozen Oct 29 3 clicks

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…

FTNT $102B

Cestrian Capital Research Oct 28 5 clicks

Thursday, October 29, 2026

Barbarian Capital on X

Barbarian Capital on X

Barbarian Capital on X

Barbarian Capital on X

Trevor Scott on X

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

BDC on X

SouthernValue on X

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