Sunday, November 8, 2026

Diageo: First Quarter on Dave’s Plan Wasn’t Too Drastic

Diageo’s first quarter under CEO Dave Lewis showed modest price changes and regional growth outside North America, supporting a turnaround without drastic further cuts.

DEO $55B

Librarian Capital's Research Library 11h ago 1 click

12h ago TSEM $15B

Tower Semiconductor Update, Part Two

CV's Substack 1 click

13h ago PRM $4.8B

Perimeter Group: 3Q26 Business Recap

Speedwell Memos 1 click

From X

@junkbondinvest Nov 5

junkbondinvestor on X

Does more PIK mean more non-accruals? Not cleanly, based on this chart. And no clear pattern with NAV either. The BDC with the most PIK had one of the best NAV per share changes in Q2. TL;DR: You can’t screen for this, you have to read the portfolio. $ARCC $OBDC $FSK https://t.co/xIE5f5trNH

@leevalueroach Nov 5

Lee Roach on X

Unity $U killed it in third quarter. Not totally up to speed on this one yet but ad-tech companies are destroying old school media companies. https://t.co/bX0J3ybLBY

@ACapitalLP Nov 5

A Capital on X

Fair point, but that’s precisely why I prefer expressing this as a relative-value trade rather than an outright long on refining. I’m not underwriting peak-cycle margins. The question is whether $CVI’s 13% puke reflects a deterioration in relative intrinsic value or simply the market reflexively punishing a leveraged, dilutive acquisition at the top of the cycle. Those are two very different things…

@calvinblissett Nov 5

Calvin Blissett on X

Telkom Indonesia (TLKM/$TLK): 9x P/E, 11% dividend, separable assets ≈80–95% of market cap, stub at ~2x EBITDA. Industry went from 11 operators to 3, a new rule kills the price war, and MSCI is forcing the sellers. Buffett said he was late to railroads after the industry rationalized, BNSF bet still worked. Indonesian mobile just made the same trip, and you get paid 11% a year to wait out the index committee https://t.co/FemDKMduEB

@kab604 Nov 5

kab60 on X

$AN mngmt saying stock is cheap: https://t.co/TNQNAsV0YI

@DeepSailCapital Nov 5

Deep Sail Capital on X

$HTZ - Solid earnings. We should see some moves today. https://t.co/EIjWTgWQCp

@ACapitalLP Nov 5

A Capital on X

@FishtownCap I understand the reaction, but $CVI paid ~3.5x 2026E EBITDA. The fact that refining equities have rallied 200% doesn’t necessarily mean the assets were purchased at an inflated valuation. The real question is what normalized EBITDA looks like. That’s where the debate should be…

@kab604 Nov 5

kab60 on X

$FOUR ride or die 🚀🚀🚀 https://t.co/5g5wmt5ewR

Perimeter Group 3Q26: A Decentralized Mini-Conglomerate

Perimeter Group's third-quarter revenue rose 24% to $390 million as fire safety recovered and Specialty Products grew 84%, while…

PRM $4.8B

Speedwell Research 13h ago 1 click

Earnings Review: AMD, MELI, TIC, XPEL, ZTS

AMD’s data-center revenue rose 97%, while MercadoLibre, TIC Solutions, XPEL and Zoetis also report quarterly results.

MELI $77BTIC $2.3B

Rebound Capital 19h ago 2 clicks

Blue Owl Capital Corporation Q3: OTC Bonds Outperform Stocks In The Current Market Environment

Blue Owl Capital’s OTC bonds yield up to 6.92% and offer 8.8% levered ROE, while OBDC stock trades at a 25% discount to NAV.

OWL $17B

Arbitrage Trader 25h ago

Post Q3 EVC Update

EVC's Q3 update cites $30 million for a single station, a broadcast-business sale and stronger positioning for 2027.

EVC $832M

Nat Stewart - Stock Picking Newsletter 40h ago 23 clicks

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 $27B

Steve Eisman 37h ago 5 clicks

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

Ovintiv’s C$1.26 billion purchase of Logan Energy at roughly 2x proved reserve value points to further consolidation among Canadian oil…

OVV $17BLOECF $726M

Bison Insights 44h ago 3 clicks

Entravision Q3 Update

Entravision’s Q3 ad-tech revenue reached $177.2 million, up 133% year over year, while total revenue rose 88% to $226.3 million and diluted…

EVC $832M

The Value Road 44h ago 4 clicks

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

Transocean’s 25.6% selloff reflects oil-market shorting and weak Q3 headlines, while debt reduction after the Valaris acquisition could…

RIG $5.8B

HFI Research 30h ago 2 clicks

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 33h ago 3 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 33h ago 4 clicks

TNLIF · long

Trainline PLC

Trainline’s buyback and high free-cash-flow yield support a long thesis.

TNLIF $903M

Value Investors Club Aug 10

Credo Technology: Recent Drop Turns My Hold Into A Buy (Rating Upgrade)

Credo Technology's 42% selloff puts shares at $112.33 against a $190.84 fair value estimate, with AI connectivity growth intact despite…

CRDO $22B

Zbigniew Budzinski, CFA 6h ago

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 36h 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…

AMR $1.9BHCC $4.3B

Cannibal Stocks 39h ago 2 clicks

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 39h ago 1 click

GREAT DEC-TECTIVE WORK

Diversified Energy reported $255.6 million of “true” nine-month free cash flow, while its $1.8 billion Birch acquisition would shift…

DEC $900M

The Oak Bloke 39h ago 2 clicks

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 41h 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 41h ago 1 click

Dynatrace (NYSE: DT) Stock Rating: Do Nothing After Q2 FY3/27 Earnings (No Paywall)

Dynatrace reported 17% Q2 revenue growth but flat new ARR and lower profit and free-cash-flow guidance, following its $816 million Arize…

DT $13B

Cestrian Capital Research 42h ago 1 click

Coherent: Selling Volume While Lumentum Sells Scarcity

Coherent sells constrained InP capacity through volume-priced modules, while a $20 billion PhotonLink agreement marks its first…

COHR $41BLITE $48B

Keyanoush Razavidinani 42h ago 4 clicks

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Sunday, November 8, 2026

junkbondinvestor on X

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