Friday, October 30, 2026

CVX Earnings Review

Chevron’s Q3 revenue rose 35% to $65.2 billion and EBITDA 75% to $20.2 billion, while production trailed guidance and refining margins drove 46% of segment earnings.

CVX $465B

Cestrian Capital Research Oct 30 3 clicks

Oct 30 AZN $270B

AstraZeneca (AZN) Q3 FY12/26 Earnings Review

Cestrian Capital Research 2 clicks

Oct 30 SNY $108B

SNY Earnings Review

Cestrian Capital Research 1 click

From X

@BarbarianCap Oct 29

Barbarian Capital on X

the Marlboro Ranch with Marlboro miles but in 2026 how many of you are going? "Nicotine pouch brand Zyn is holding private concerts for customers who accumulate enough points through its loyalty program. [Garbage Day]" via WSJ $PM

@leevalueroach Oct 29

Lee Roach on X

GameStop $GME has just launched a power pack to buy luxury watches. They have just gamified the luxury watch market. For $5k you can gamble to see if you can win a $70k watch. This is incredible. GameStop appears to be building a betting market for real live goods. They could scale this up like crazy.

@junkbondinvest Oct 29 1 click

junkbondinvestor on X

Two big questions for $CRWV’s credit: 1. How much capital does it need to deliver its existing backlog? 2. Can it just stop growing and pay down its debt? I ran the numbers in Part 2: https://t.co/v0H2NpThwk

@AsifSuria Oct 29

Asif Suria on X

An excerpt from our article about Expand Energy $EXE that we published this morning after Danny Brown took over as the new CEO this week: Natural gas may not be the first thing that comes to mind when you think about the AI boom. But as companies race to build data centers, finding enough electricity to power them is becoming just as important as getting hold of the top GPU chips from NVIDIA $NVDA Expand Energy is a company you might recognize by its old name, Chesapeake Energy. Chesapeake has quite a history. It was one of the biggest names in America’s shale gas boom, built aggressively by its co-founder Aubrey McClendon. But its rapid expansion came with enormous debt, and the company eventually ended up in bankruptcy in 2020. Today, it looks very different. Following its merger with Southwestern Energy, Chesapeake became Expand Energy, creating the largest natural gas producer in the United States. The company is performing well, with our quant model IA Score rating it a 90 (a higher score is better), even though natural gas prices haven’t enjoyed the same strength as oil. That is what caught my attention. Natural gas producers typically do well when gas prices rise and struggle when they fall. Yet Expand appears to be building a business that could benefit from more than just a recovery in commodity prices. And now, with Danny Brown taking over as CEO, the company is entering another interesting chapter. To understand the opportunity and why this company is worth watching, we need to rewind the tape and go back to where it all started: Chesapeake Energy.

@valuedontlie Oct 29

Colin King on X

$GEN putting the $GDDY rumors to bed "our organic plan stands on its own, and our outlook for this year and the next does not depend on an acquisition" "to avoid any misunderstanding, let me be clear, we are not working on a transformative acquisition today" Back to $30+? https://t.co/DIV6SsI1MF

@AsifSuria Oct 29

Asif Suria on X

This has been a very active week for M&A activity with 6 new deals announced and half of them over $10 billion in size. The largest spread is for the acquisition of Maplebear (the weird name for Instacart) $CART by DoorDash $DASH with the deal trading for a 11% discount to the acquisition price. Considering what happened with the merger of the uniform rental companies UniFirst $UNF and Cintas this week and Mayor Mamdani's comments about the Instacart acquisition, it is not going to be easy for DoorDash to get this deal to the finish line.

@evantindell Oct 29

Evan Tindell on X

Wild -- $CMCSA now has more wireless subs than video subs https://t.co/xzibVdl2bf

@leevalueroach Oct 29

Lee Roach on X

ebay $EBAY soaring at $GME has more than $1 billion in unrealized gains after buying 10% of the company at the bottom.

Bloom: Chinese Scandium Supply Route Restarts

Bloom may have reopened imports of scandium-containing components from China to the United States, according to new trade data.

BE $67B

Hunterbrook Oct 30 4 clicks

TSOH Weekly Roundup (10/30/2026)

Markel spent $315 million repurchasing shares in Q3 as Thrive agreed to buy ADT for $7.6 billion and Hasbro cited rising adult toy demand.

MKL $23BADT $7.2B

TSOH Investment Research Oct 30 1 click

Wall Street Erased $16 Billion From a Legal Monopoly Over an AI Myth.

Verisk Analytics’ 40 petabytes of proprietary insurance data and regulatory infrastructure shield its underwriting business from generative…

VRSK $26B

First Strike Research Oct 30 7 clicks

Tango: Upgrading 'Buy' Based On ESMO 2026 Vopimetostat PDAC Data And Pathway Advancement Clarity

Tango Therapeutics reported an 82% response rate and 88% nine-month PFS for vopimetostat plus RASONQUE in RAS-mutant pancreatic cancer,…

TNGX $3.9B

Terry Chrisomalis Oct 30 2 clicks

What a Marvell-Lumentum Deal Means for DSPs, Lasers, and Modules

Marvell’s reported Lumentum bid would combine DSPs, lasers and optical modules, but $4 billion of cash and $5 billion of debt point to a…

MRVL $221BLITE $83B

Vik's Newsletter Oct 30 1 click

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

Miami International: Q3 Growth And Operating Leverage Impress (Rating Upgrade)

Miami International Holdings posted 20% Q3 revenue growth and 47% EBITDA growth as options volumes, market-share gains and operating…

MIAX $3.2B

Seeking Profits Oct 29 4 clicks

Intel Q3 2026: Dead Inside

Intel’s Q3 2026 datacenter CPU shortage reflects wafer-start planning failures, not substrate constraints, after demand shifted from client…

INTC $348B

Irrational Analysis Oct 29 2 clicks

Bloody Thursday: Defending Alphabet, now Amazon and Intel in the penalty box

Alphabet, Amazon and Intel face market pressure as the big three cloud giants reaffirm AI spending plans.

INTC $348B

The Technology Letter Oct 29 1 click

Twilio CEO: ‘Buy the dip!’

Twilio CEO Khozema Shipchandler urged investors to “buy the dip” after earnings sent the software maker’s shares down 17% after hours.

TWLO $39B

The Technology Letter Oct 29 2 clicks

Regeneron (REGN) Q3 FY 12/26 Earnings Review

Regeneron’s Q3 revenue rose 36% to $5.1 billion, driven by a 68% jump in Sanofi collaboration revenue, while operating income doubled to…

REGN $84B

Cestrian Capital Research Oct 30 2 clicks

Applied Materials: A 51% Growth Quarter At 23x Forward Earnings

Applied Materials posted 51% growth while trading near 23 times forward earnings; memory spending and fab construction support orders, but…

AMAT $310B

Capital Minded Oct 30 1 click

SAP · long

Sap Se

SAP shares are down 45% since February 2025 as AI disruption fears create a long thesis on its risk-reward.

SAP $272B

Value Investors Club Aug 1 2 clicks

INTC Q3 FY12/26 Earnings Review

Intel's Q3 revenue rose 21% to $16.5 billion, led by 78% data-center and AI growth, but Q4 guidance of $15.5 billion trailed consensus.

INTC $348B

Cestrian Capital Research Oct 29 4 clicks

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

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

[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…

BRO $23B

scuttleblurb Oct 29 1 click

Friday, October 30, 2026

Barbarian Capital on X

Lee Roach on X

junkbondinvestor on X

Asif Suria on X

Colin King on X

Asif Suria on X

Evan Tindell on X

Lee Roach on X

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