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 $21B

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

Oct 29 INTC $287B

Intel Q3 2026: Dead Inside

Irrational Analysis 2 clicks

Oct 29 INTC $287B

INTC Q3 FY12/26 Earnings Review

Cestrian Capital Research 4 clicks

From X

@irbezek Aug 14 2 clicks

Ian Bezek on X

@WaterworldCapi1 $jets Bad industry, oil might go up again, consumer spending may roll over, and the new "capacity discipline" is more lucky accident than strategic. Somebody, probably $aal will start dumping capacity on routes again and margins back to zero

@blondesnmoney Aug 14

Cluseau Investments on X

Honestly $C is pretty fairly valued now, I don't there is much upside at all aside from the entire sector carrying it up. $OPBK continues to be heavily disrespected, think we are entering the "on par with peers phase" where CUBI and OPBK and ASIC have a chance to trade in line with competitors. Implies 20-30% upside on each, but will take some time.

@blondesnmoney Aug 14 1 click

Cluseau Investments on X

Blackjack 21 hits 36% YTD, 29% above financials. Performance would've been a bit better actually, but I paper handed $WSBF, $HRTG, and $SNEX. Next week, will be adding a small cap financials name to the list, first new member of the Blackjack 21 in months. Below book, repurchasing shares, extremely niche, it'll be a fun one.

@red_dog_capital Aug 14

Red Dog Capital on X

@Gubben89 Replacement cost for $MU production capacity is probably $100-150B today. Why doesn’t @elonmusk announce that he is going to spend $50-100B building DRAM/HBM in US? A pittance for $SPCX and resolves the bottleneck? Even if it takes years, it helps alleviate current price gouging?

@DeepSailCapital Aug 14

Deep Sail Capital on X

$CLBT - You can make a pretty compelling case that the guidance cut was to kitchen sink the expectations for the new CEO so he has a bottom base to build off of. From the call 4-5 major deals slipped out a quarter, and Genesis isn't ramping as fast as originally thought, but new products are growing +25% & they have tailwinds in terms of FedRamp & YoY US federal basically didn't grow last year. Next quarter they beat, and re-raise guidance and stock is back to $16. 50% return from here in a quarter. Clearly if they can't close deals in Q3 at a faster pace then the recovery takes longer, but seems like good risk-reward here. Full disclosure: I added some at $10.5

@TheBenSchmark Aug 14 2 clicks

JabroniCoin.USD on X

$CENX is a non-AI bottleneck https://t.co/L0PvNNH4HK

@DeepSailCapital Aug 14

Deep Sail Capital on X

Artemis is going to be a huge driver to $LUNR growth over the next 5 years. $2b market cap @ $13 / share kind of feels like early $RKLB at $2b @ $5/share. https://t.co/KaaQ7mFlSt

@ChrisCamillo Aug 14 1 click

Chris Camillo on X

@eager28 @CAndreisen @quazijohir Correct. They’re tied to the same lockup as other pre-IPO investors. I’m not overthinking $SKM it’s simply my public equity proxy for Anthropic.

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 $3.5T

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 $371B

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 $3.5T

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 $13B

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 $268B

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 $14B

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 $205B

Melissa Tucker Oct 29 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.

GOOGL $3.5T

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 $106B

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 $4.6TWMT $1T

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 $3.5TAMZN $2.9T

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 $3.5TMSFT $4T

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 $49B

Latticework by MOI Global Oct 29 3 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 $3.5T

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 $195B

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 $743BHTGC $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 $94B

Cestrian Capital Research Oct 28 5 clicks

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Thursday, October 29, 2026

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