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

@ChrisCamillo Oct 28

Chris Camillo on X

@ryanTesling @IA82 Long term bullish on $AMZN. Expect a solid print tomorrow but investor expectations are unusually difficult to gauge this quarter. The bigger question is which parts of the report or management commentary nervous AI investors choose to fixate on.

@HedgeyeRetail Oct 28

Brian McGough on X

$BOOT is taking up store adds by 10-15% for '27, but is taking DOWN revenue forecast. Can anyone with half a brain convince me that this is a positive development? Never ends well...

@DOMOCAPITAL Oct 28

DOMO Capital Management, LLC on X

You heard it here first... what a huge earnings beat for $PBI "Specifically, we added more than 30 new clients, representing an estimated two billion pieces of annual volume, as a result of this exit" https://t.co/uyMhmLTrHi

@valuedontlie Oct 28

Colin King on X

$GEN might actually be a pretty good business https://t.co/5dQEvZFVwa https://t.co/ewNvBnvYV7

@ParadisLabs Oct 28

Paradis on X

$GOOGL Cloud revenues...+103% Y/Y growth...wow https://t.co/nGu4YtPZnc

@HedgeyeRetail Oct 28

Brian McGough on X

$CVNA looks like it's sacrificing loan monetization to drive units. This is a very slippery slope my friends. We've been short this, and 100% wrong, to be transparent and accountable. But the fundamental story looks like its starting to show signs of erosion on the margin.

@ActAccordingly Oct 28

PAA Research on X

I've been short $GOOG for 6-9 months now. It's been on our Watch List and I mentioned it on the @realsteveeisman podcast over the summer. The thesis is pretty straight forward: The best business model ever created is now in secular decline and is being replaced with something that is far less compelling financially. Then you add in all of their issues around Gemini, CAPEX, slowing growth at Youtube, the prospects for dilution... I honestly don't believe this statement: "Google Services revenues increased 11% to $96.3 billion, led by 12% growth in Google Search & other with the year-over-year Search query growth rate the highest it has been in the last five years." The last part in particular. There's no way the query growth rate is the highest it has been in the past 5-years unless there are bunch of agents conducting searches, which is possible.

@HedgeyeRetail Oct 28

Brian McGough on X

We've been short $BOOT for the last $80 in downside. I think the stock still gets cut in half from here. Terrible trends this quarter -- squarely decelerating across the board into 3Q. E-comm SSS turned negative in Oct. In what world should ecomm EVER be negative? This company is signing below market rents and is overearning massively. Incremental ROIC looks deathly...

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 $347B

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 $265B

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 $13B

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 $155B

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.

MAT $4.3BPYPL $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 $193B

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 $1.1THTGC $3.2B

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

Chris Camillo on X

Brian McGough on X

DOMO Capital Management, LLC on X

Colin King on X

Paradis on X

Brian McGough on X

PAA Research on X

Brian McGough on X

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