Saturday, November 7, 2026

The Midterms Have Changed the AI Narrative: S&P Down 4.4%, Nasdaq Down 5.5% | The Weekly Wrap

Steve Eisman links a Democratic midterm sweep and CoreWeave concerns to an AI narrative shift as the S&P 500 fell 4.4% and Nasdaq 5.5%.

CRWV $27BORCL $363B

Steve Eisman 17h ago 5 clicks

24h ago OVV $17B

Oil & Gas M&A Boom Continues with Another Billion-Dollar Oil Buyout

Bison Insights 3 clicks

10h ago RIG $5.8B

(Idea) Transocean - Near-Term Results Obscure A Brighter Future

HFI Research 2 clicks

From X

@BarbarianCap 5m ago

Barbarian Capital on X

Brookfield Asset Management Fundraises $25 Billion in Quarter, Led by Infrastructure Strategies $BN https://t.co/EUs4qHwmvW

@BarbarianCap 6m ago

Barbarian Capital on X

Under Armour Revenue Falls on Broad Segment Declines $UAA https://t.co/enfSBw8QR9

@BarbarianCap 7m ago

Barbarian Capital on X

Charter Continues to Lose Internet, Video Customers; Plans New Savings Program $CHTR https://t.co/IQqGWG4VFU

@aleabitoreddit 1h ago

Serenity on X

@semivision_tw 市場暴跌後，我現在還勉強活著。我從來沒想過 $LITE 被 $MRVL 收購後，股價竟然還能暴跌 -51.53%。結果沒想到，連收購方 $MRVL 也一起崩了 -50.3%。

@aleabitoreddit 1h ago

Serenity on X

I still own shares in the million range, which is a material % of the overall company for $SIVE. I've been extremely critical of their recent communication and disclosures around CPO, which is why I originally invested. But given their focus on pluggables, if they disclose more qualifications like $CRDO or Innolight, I'd gladly increase concentration. I'm personally waiting for earnings in 19d to evaluate the company.

@RagingVentures 2h ago

Raging Capital Ventures on X

David and I also discussed Japan, oil, AI, prediction markets, Elon Musk and $SPCX, Taiwan and Ukraine, and numerous other topics. We also provide a recap of several investment ideas that we shared at our recent conference. Full interview is here: https://t.co/7XX4j1hGGQ 2/2

@aleabitoreddit 2h ago

Serenity on X

My cost averages are a lot different. My memory longs were once up +450%, but many are probably down to +50-100% unrealized. I still hold those. Just tax lost harvesting a bit of my $AAOI position over time was a few million realized losses (I'm still long, this is just tax related stuff each month) Can say the same for a lot of other names. There's a lot of volatility and risk management in between, but I think they'll perform well in 2027.

@ParadisLabs 3h ago

Paradis on X

Orbital data centers - coming soon to a galaxy near you! FundaAI's bull case scenario sees SpaceX having ~1 GW of compute in space by end-2028. Highly recommend reading the full article to get full colour on the design elements and technical constraints. $SPCX https://t.co/6MmHEMxOgi

Axon 3Q26 Business Update

Axon cut full-year guidance after delayed federal Dedrone contracts slowed 3Q revenue growth to 28%, while software and services grew 43%.

AXON $31B

Speedwell Memos 14h ago 2 clicks

Axon 3Q26 Update: Revenue Breaks Below 30%, Runway Reaffirmed

Axon’s 3Q26 revenue growth fell to 28% after delayed federal Dedrone contracts, while software grew 43% and its $1.2 billion Skydio…

AXON $31B

Speedwell Research 14h ago 3 clicks

AMD Q3 FY26, Annotated

AMD's Q3 revenue rose 45% to $13.4 billion as data center reached $8.5 billion, 64% of sales, driven by EPYC and Instinct ramps.

AMD $660B

Chipstrat 16h ago 2 clicks

Datadog (NASDAQ: DDOG) Stock Rating: Stop After Q3 FY12/26 Earnings

Datadog beat Q3 revenue guidance by $52 million, but guided Q4 revenue flat as its largest AI-native customer reduced usage after renewing.

DDOG $79B

Cestrian Capital Research 16h ago 1 click

Alpha Metallurgical Resources (AMR): Q3 2026 Earnings

Alpha Metallurgical posted a third consecutive quarterly loss as High Vol A coal margins fell to $14 a ton, while director Kenneth Courtis…

HCC $4.3B

Cannibal Stocks 20h ago 1 click

A clear solution to the “problem”

Shift4’s Q3 met guidance, but organic growth is decelerating, management credibility is weakening and leverage reduction remains too slow.

FOUR $3.4B

Best Anchor Stocks 20h ago 1 click

Moderna (MRNA) Q3 FY12/26 Earnings Review

Moderna reported $1.313bn in Q3 revenue, up 29%, and $130m in operating income versus a $260m loss, while operating cash flow was negative…

MRNA $103B

Cestrian Capital Research 21h ago 1 click

Undercovered Dozen: NNN REIT, Weyerhaeuser, Vicor, And More

Vicor earns a Strong Buy after record Q3 results and AI gains, while QXO falls to Hold over capital structure and execution risk.

NNN $8.1BWY $16B

The Undercovered Dozen 21h ago 1 click

Cloudflare (NET) Q3 FY12/26 Earnings Review

Cloudflare’s Q3 revenue rose 39% to $782.5 million, its fastest growth in nearly four years, while a $67.9 million GAAP operating loss and…

NET $97B

Cestrian Capital Research 22h ago 1 click

Airbnb 3Q’26: Back in Growth Mode, but Agents Still Worry Me

Airbnb’s 3Q’26 revenue grew 16% ex-FX as bookings accelerated, but consumer travel agents remain a long-term competitive threat.

ABNB $111BBKNG $122B

MBI Deep Dives 22h ago 1 click

BTU · long

Peabody Energy Corporation

Peabody Energy, ticker BTU, is a low-cost producer of thermal and metallurgical coal with mines in the United States and Australia.

BTU $2.1B

Value Investors Club Jul 6 2 clicks

The Trade Desk (NASDAQ: TTD) Stock Rating: Do Nothing After Q2 FY12/26 Earnings

The Trade Desk's Q2 revenue grew 3% to $715 million as Q3 guidance called for a year-over-year decline; TTD has fallen over 90% from its…

TTD $6.1B

Cestrian Capital Research Oct 2 1 click

Belden Inc.: The Ruckus Debt Looks Scarier Than The Math

Belden targets net leverage of 2.9x by 2027 from 3.9x, using RUCKUS's 65%+ gross margins and free cash flow to reduce debt.

BDC $3.8B

Lee Bailey Oct 2

Crocs: Double-Digit Buyback Yield (Ticker: CROX)

Crocs has $2 billion of buyback authorization, more than a third of its market cap, as North American sales stabilize and HeyDude drags on…

CROX $7B

Emerging Moats Research Oct 2 4 clicks

Sleep Well Portfolio (Sept 2026) - New Pick coming up - SWI#25.

CrowdStrike faces a trim at a $270 billion valuation and 140x free cash flow, despite AI-driven cybersecurity demand and a $20 billion ARR…

CRWD $248B

Sleep Well Investments Oct 2 3 clicks

Mattel: M&A Buzz And A CEO Change Create Substantial Uncertainty

Mattel rose 19% on takeover speculation, but a potential $20-per-share bid, margin pressure and CEO transition leave its standalone…

MAT $4.3B

Seeking Profits Oct 1

Dynatrace CEO: Soon, humans aren't going to be writing code

Dynatrace completed its acquisition of San Francisco AI startup Arize as its CEO predicts humans will soon stop writing code.

DT $13B

The Technology Letter Oct 1 2 clicks

Twilio (NYSE: TWLO) Stock Rating: Hold After Q2 FY12/26 Earnings - Distribute Below $260

Twilio posted Q2 revenue of $1.50 billion, up 22%, and guided 16% Q3 growth; the note rates TWLO Hold at $305, with a $260 risk line.

TWLO $33B

Cestrian Capital Research Oct 1 2 clicks

The AI Bubble is Bleeding Cash, Part 2: Anthropic's Receipts | Ed Zitron

Anthropic spent $2.75 per revenue dollar in 2025 and committed $518 billion to compute, while AI debt at CoreWeave, Oracle and data-center…

AVGO $1.6T

The Monetary Matters Network Oct 1 2 clicks

Constellium: The Spread Between Feedstock And End Prices Keeps Widening

Constellium’s widening feedstock-to-end-price spread supports 2026 EBITDA guidance of $980M-$1.02B and free cash flow above $300M.

CSTM $3.1B

Andres Veurink Oct 1

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Saturday, November 7, 2026

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