Wednesday, November 11, 2026

Expert Call | Lumentum & Marvell Deal

Marvell’s all-stock acquisition of Lumentum targets optical supply, DSP synergies and AI data-center demand, while adding fab integration, customer-retention and regulatory risks.

LITE $48B

P Equity Research 6h ago 2 clicks

7h ago LSAK $309M

Quick note on LSAK and GRPN

Mispriced Assets 3 clicks

8h ago DASH $79B

DoorDash’s FBA Moment

MBI Deep Dives 2 clicks

From X

@ACapitalLP 41m ago

A Capital on X

Yes. A clean break would be $GFL officially announcing the deal is dead. GTFO. No rationalizing that it’s still undervalued or convincing yourself it’s a negotiating tactic. A slow break is trickier, but there are usually warning signs. As the probability of your thesis playing out declines, you reduce exposure. As the evidence strengthens, you add…

@BarbarianCap 50m ago

Barbarian Capital on X

McCormick’s $65 Billion Unilever Foods Merger Could Harm Competition, U.K. Regulator Warns $MKC $UL

@BarbarianCap 52m ago

Barbarian Capital on X

Western Union Scraps $500 Million International Money Express Takeover $WU $IMXI

@BarbarianCap 55m ago

Barbarian Capital on X

Exclusive | United Airlines Is Banning AI Bots From Booking Flights $UAL

@junkbondinvest 1h ago

junkbondinvestor on X

$FRMI converts getting absolutely smoked... 10pts down since the election. Currently 20%+ YTM.

@ActAccordingly 2h ago

PAA Research on X

As the headlines and memes arrive fast and furious on this feed regarding the latest revelations on Jensen, one name from yesteryear keeps coming to mind: Hank Greenberg. Is Jensen the Hank Greenberg of this cycle? The circumstances of their departures are quite different, but the implications could have meaningful parallels. $AIG had its tendrils in EVERYTHING at the peak of Hank's powers, just as $NVDA is in every nook and cranny of the AI trade today. Both companies ascended to an endemic status in their respective industries because of their leader's guile, will, aggressive use of capital, and other "financing arrangements". We know what happened with $AIG and the financial system in the post Hank-era, what's in store for $NVDA and all of the AI ecosystem players that rely on Jensen's backstops and other forms of circularity?

@calvinblissett 2h ago

Calvin Blissett on X

$ZIM has been a position of mine for a few months now, quite boring in the best way. A good value investor hiding place in this market

@KEDM_COM 2h ago

KEDM.com on X

Bob Robotti @BobRobotti’s letters are always worth reading. He thinks the market is extrapolating weak homebuilding conditions into perpetuity at Builders FirstSource $BLDR and is overlooking the company's fundamental strengths, its potential for substantial cash generation, and the country's enormous long-term need for housing. Housing is one of the themes we always monitor closely.

WaterBridge Q3 Update: Speed Ramp Powers Record Quarter and Datacenters on the Horizon

WaterBridge grew Q3 revenue 16.9% year over year as Speedway Phase I lifted produced-water volumes, while pursuing large-scale data center…

WBI $1.4B

310 Value’s Newsletter 9h ago 2 clicks

Lumen Technologies (NASDAQ: LUMN) Stock Rating: Upgrade To Accumulate After Q3 FY12/26 Earnings

Lumen was upgraded to Accumulate after Q3 revenue fell 12% to $2.7 billion, while strategic business revenue rose 10% and reached 55% of…

LUMN $4.5B

Cestrian Capital Research 9h ago 1 click

A Call with Cogent ($CCOI) CEO Dave Schaeffer: Data Centers, the $700M Refi and Life After T-Mobile

Cogent expects to replace roughly $100 million of T-Mobile payments ending in 2028 through cost cuts and high-margin on-net sales, while…

CCOI $232M

Calvin Blissett 9h ago 1 click

TransMedics: 2027 Setting Up To Be A Pivotal Year

TransMedics targets multi-organ transplant growth through 2027 trials, OCS Kidney and European expansion after Q3 revenue rose 41% to $203…

TMDX $3.1B

Conviction Queue 11h ago

I Called the YB CFO. Here’s What I Learned.

Yuanbao’s CFO says China’s new online-insurance rules target abusive sales practices, while Beijing increasingly frames commercial health…

YB $476M

Calvin Blissett 11h ago 2 clicks

Village Farms Well Positioned For Entry Into Texas Cannabis Markets (Rating Upgrade)

Village Farms posted record quarterly cannabis revenue, driven by international sales and expanded capacity, while positioning for Texas…

VFF $358M

Alan Sumler 12h ago 1 click

[scuttleslops] FICO, PAYC, ABNB, TREX, Anthropic

FICO is licensing mortgage scores directly to resellers, seeking pricing control as VantageScore competition and regulatory scrutiny…

FICO $15BPAYC $11B

scuttleblurb 12h ago 3 clicks

Cat-Scratch Fervo

Fervo Energy raised $2 billion in its May IPO, then fell nearly 70% below issue price after a Morpheus short report, despite targeting 1 GW…

FRVO $2.3B

Doomberg 15h ago 4 clicks

Adobe: A Cash-Secured Put Turns AI Fear Into A Lower Entry Price

Adobe's compressed 10x non-GAAP EPS multiple reflects AI monetization and ARR-growth concerns; cash-secured puts at $210 or $200 target a…

ADBE $93B

Tim Travis 18h ago 1 click

Seritage Growth Properties: Final Stages of Liquidation

SRG $95M

Clark Street Value 28h ago 3 clicks

WDAY · long

Workday INC

Workday shares have declined since February 2024 as the market has turned against SaaS stocks.

WDAY $47B

Value Investors Club Jun 10 1 click

Our Q1 2026 Letter & Look Ahead: Oil, Iran, OXY & PTON

Open Square Capital’s Q1 2026 letter discusses the oil market, Iran, Occidental Petroleum and Peloton.

OXY $57BPTON $2.5B

Open Insights Apr 17

Defying the Surveys

PNC CEO Bill Demchak says consumer spending, savings, activity and loan growth contradict record-low University of Michigan consumer…

PNC $90B

Net Interest Apr 17

Under The Hood, Pool Corporation - $POOL

Pool Corporation controls roughly 40% of US pool-product distribution, with maintenance representing 64% of sales as new-pool construction…

POOL $7.7B

Bearhold Research Apr 17 2 clicks

Forgive me Father, I have Sabled.

Sable Offshore restarted Santa Ynez oil flows under a Defense Production Act order, targeting 50,000 barrels daily and a path to 60,000…

SOC $349M

Triple S Special Situations Investing Apr 16 3 clicks

Hilton Grand Vacations ($HGV): 17 Years of Inventory on Hand That No One Is Questioning

Hilton Grand Vacations faces scrutiny over 17 years of inventory on hand, with the thesis calling for a short position.

HGV $3.4B

Shallow Dives Apr 15

Mention Market Analysis: Truist Financial

Truist Financial’s April 17 call is forecast to feature “tailwind” in NIM and asset-repricing discussions, with the 51-cent Kalshi contract…

TFC $59B

First Strike Research Apr 14

Capitulation in packaged food consumer staples?

Conagra’s CEO change and 9% yield intensified a packaged-food selloff, while General Mills trades near historical valuation lows despite…

GIS $19BCAG $7.4B

Nugget Capital Partner's Substack Apr 13 1 click

First Takes on GFL's Acquisition of Secure

GFL Environmental is buying Secure Waste at 11x 2026E EBITDA before synergies, adding high-margin produced-water and waste assets with $25…

GFL $17B

310 Value’s Newsletter Apr 13 1 click

Sirius XM (An Excerpt From Our Recent Letter)

Sirius XM grew 2025 free cash flow 24% to $1.26 billion as capex peaked, while companion plans revived subscriber additions and debt fell…

SIRI $11B

Eagle Point Capital Apr 11 1 click

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Wednesday, November 11, 2026

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