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.
Thursday, October 29, 2026
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From X
⚽️📡 on X
$SAIL also with news out today on expanding their partnership w/ $CRWD things need to move fast .... https://t.co/YICsfVXAPX https://t.co/sT950PQ0mu
⚽️📡 on X
$NTSK + $CRWD News out today. $NTSK is currently one of my top holdings in cyber along with sail and silc https://t.co/KlY5gNBw5V
Negligible Capital on X
$NVDA now trades under 10x GS’s updated 2028 EPS estimates, per GS’s Peter Callahan: https://t.co/OUP3K9CLj5
Negligible Capital on X
$TSLA ripping after GS raised their Humanoid Robot TAM yesterday to 6.5 million units, or a $138B market opportunity by 2035 The robots are coming https://t.co/hObI1dtvQq
A Capital on X
If you liked $FTAI at $209, you’re going to love it $186… https://t.co/J40mboCyG8
Lee Roach on X
Rayonier’s $1.86B debt costs 2.29% after swaps and Farm Credit patronage refunds, giving its four million timber acres a cheap fixed-rate funding edge through 2028-29.
JabroniCoin.USD on X
$ACMR https://t.co/gzKlQTn1pF
Lee Roach on X
@SovietInvestor ok well $RYN sells for $1,800 per acre...
Investor Letters
All letters- O'Keefe Stevens Advisory Q3 2026 OCTV $5.6BAMZN $2.9T
- East 72 Period to 30 September 2026 BOIVF $12BAVOL $8.2B
- Broyhill Asset Management third quarter 2026 CACI $13BGOOGL $3.5T
- Fairtree Asset Management Q3 2026 SSL $9.7B
- Alluvial Capital Management Third Quarter 2026 TLN $17BZEG $5.6B
- Moon Capital Management third quarter 2026 TME $15BSPOT $129B
- 1 Main Capital third quarter 2026 BFIT $2.2BHGV $3.3B
- Sustainable Growth Advisers Quarter 3 2026 COO $12BCRM $187B
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…
Cain Lee 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.
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…
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…
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%.
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…
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%.
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…
Melissa Tucker 2 clicks
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.
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…
Bang For The Buck 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…
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…
Passage Research 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…
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…
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.
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…
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…
Uttam Dey 
Why So Much Copper?
Amphenol and other copper-connectivity suppliers benefit as copper remains essential inside AI racks, where low-voltage, high-current power…
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…
The Undercovered Dozen 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…
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- Wedgewood Partners
- Weitz Investment Management
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- WestEnd Capital Management
- Westfield Capital Management
- Westwood — Quality SmallCap Fund
- White Brook Capital
- White Falcon Capital Management
- YCG Investments
Sectors
Ordered by how often our editor reaches for them.
