Wednesday, November 11, 2026

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 of geothermal power by 2030.

FRVO $2.3B

Doomberg 4h ago 2 clicks

24h ago GFR $1.4B

Another High-Premium, Multi-Billion-Dollar Canadian Oil Deal

Bison Insights 2 clicks

13h ago LB $5.1B

Irreplaceable Assets, Explosive Growth, On Sale: LandBridge Q3 2026 Update

310 Value’s Newsletter 1 click

From X

@kevin__mak Oct 28 5 clicks

Kevin Mak on X

Depends on the tenant, but I use a 10% cap (10x) for $CORZ's CoreWeave sites. I think the cap rate should be lower given CoreWeave funded the capex, and it sits in CORZ's facilities under CORZ's first lien, but appreciate the market won’t necessarily price at its real “fair value”

@orrdavid Oct 28

David Orr on X

Look at this last chart carefully. April implied that the next few months would get more expensive, and they did. July implied that the next couple of months would get more expensive, and it was wrong. And AI traded sideways. September again implied that October would go up, and October indeed went up a lot! And $SOXX tried to rally hard,m and then failed hard, even though October's curve suggests prices are still going up over the next month or two? It's hard to say exactly. What I am confident amount: Once the more modern compute starts going down rather than up, the AI trade will have already imploded many months beforehand.

@StableBread Oct 28 1 click

Fajasy on X

On the no-equity point, $BRUN said Oct 26 it's closed more than $600M of non-dilutive project financing so far in 2026. Tho H2 alone needs ~$527-686M, so the mid-November Q3 report is the first check on whether it covers the build. And the July order plus Cohere add $160.7M/year starting 2027.

@HedgeyeRetail Oct 28

Brian McGough on X

$BOOT is taking up store adds by 10-15% for '27, but is taking DOWN revenue forecast. Can anyone with half a brain convince me that this is a positive development? Never ends well...

@DOMOCAPITAL Oct 28

DOMO Capital Management, LLC on X

You heard it here first... what a huge earnings beat for $PBI "Specifically, we added more than 30 new clients, representing an estimated two billion pieces of annual volume, as a result of this exit"

@stockgutter Oct 28

SG on X

Who is still short $HTZ at these prices, at this time of year, and at this borrow rate? Seems a recipe for disaster. For shits and giggles, I bought a chunk. I think they get a bit squeezy for the reasons @DeepSailCapital has outlined. Will probably cover with options, and of course did this in an account with a fully-paid secured lending program.

@HedgeyeRetail Oct 28

Brian McGough on X

We've been short $BOOT for the last $80 in downside. I think the stock still gets cut in half from here. Terrible trends this quarter -- squarely decelerating across the board into 3Q. E-comm SSS turned negative in Oct. In what world should ecomm EVER be negative? This company is signing below market rents and is overearning massively. Incremental ROIC looks deathly...

@absreturnchaser Oct 28

absreturnchaser on X

@essential6t7 @ChopraUSA Buyside more focused on $WU taken over by now. Was said they launched sale process post-bid. Think market still underestimating buyout odds, add to that high SI.

Joby Aviation (NYSE: JOBY) Stock Rating: Accumulate After Q3 FY12/26 Earnings

Joby Aviation reported $55.1 million in Q3 revenue, raised 2026 guidance to $135 million to $140 million, and expects FAA pilot training in…

JOBY $5.3B

Cestrian Capital Research 18h ago 2 clicks

MARA Holdings Q3: Massive Deleveraging Sets The Stage For The AI Colocation Premium

MARA Holdings cut debt by $1.4 billion after an $885 million Bitcoin gain, while 1.9 GW of energy assets and a $79 million GPU contract…

MARA $2.5B

Mandela Amoussou 20h ago 1 click

Q3 Earnings: XPEL, Liberty Capital, Douglas Dynamics, Strattec, Seaport (XPEL, GLIBA, PLOW, STRT, SEG)

Liberty Capital’s GCI business grew 5% in high-margin healthcare and school contracts, while Quintillion could lift EBITDA to $440 million…

GLIBA $1.1BXPEL $1.1B

Hidden Gems Investing 22h ago 2 clicks

Vir Biotechnology: Fairly Valued After Phase 3 Success?

Vir Biotechnology’s hepatitis delta therapy posted 44% primary endpoint success in Phase 3, alongside a new Gilead partnership and $991.3…

VIR $2.3B

Cypriot Invests 25h ago 1 click

The AutoNation Story

AutoNation shed rentals and megastores, focused on dealerships, and retired 91.1% of its shares through buybacks after its 1990s roll-up…

AN $5.9B

Cannibal Stocks 25h ago 3 clicks

The 10-Q Fills In the Buyback

Empire State Realty Trust bought $86.1 million of stock through November 6, while corrected sum-of-the-parts values range from $9.12 to…

ESRT $1.3B

Orphan REITs 26h ago 2 clicks

Monte Investments Market Brief Vol. CXXXV

Quanta Services’ backlog rose 63% year over year to $64 billion as shares fell 30%, while AI power and data-center construction demand…

TPC $4.3BRIOT $6.6B

Monte Independent Investment Research 26h ago 2 clicks

No title

SpaceX’s $24 billion Starbase power plant, Microsoft’s Oracle capacity cuts, Riot’s $72 billion AI lease and Quanta’s sell-off frame…

RIOT $6.6B

Monte Independent Investment Research 26h ago 3 clicks

Is Cars.com a Buy on the Basis of Owner Earnings?

Cars.com is assessed through Buffett-style owner earnings, focusing on cash retained after maintenance capital spending rather than GAAP…

CARS $701MRNG $6B

The Owner's Memo 26h ago 1 click

Ichor Holdings: At 17x P/E, It's The Cheapest It Will Ever Be

Ichor Holdings fell from $59 to $31 despite unchanged fundamentals, with a $104 target based on 2027 EPS of $2.98 and a 35x forward P/E.

ICHR $1.3B

The Curious Analyst 30h ago

OSW · short

One Spa World

OneSpaWorld (OSW) faces about 37% downside as its valuation requires unattainable growth in average revenue per customer after major-market…

OSW $3.1B

Value Investors Club Aug 13

The Trade Desk (NASDAQ: TTD) Stock Rating: Upgrade To Accumulate After Q3 FY12/26 Earnings

The Trade Desk beat Q3 guidance with $736 million in revenue and $266 million EBITDA, but revenue fell 0.5% and Q4 guidance implies an 11%…

TTD $7.3B

Cestrian Capital Research 38h ago 2 clicks

Signs of the times: Quantum Corp. surges, Quantum Computing slumps again

Quantum Corp. surged while Quantum Computing slumped again after their Tuesday reports.

QMCO $661MQUBT $1.4B

The Technology Letter 38h ago 3 clicks

Amplitude (NASDAQ: AMPL) Stock Rating: Distribute After Q3 FY12/26 Earnings (No Paywall)

Amplitude beat Q3 guidance with $110.6 million revenue, up 24.9%, and raised full-year outlook, but slowing RPO growth, lower gross margin…

AMPL $2B

Cestrian Capital Research 41h ago 2 clicks

Quick Value #337 - Dana Inc (DAN)

Dana is combining with Eaton’s Mobility unit via a 1Q27 Reverse Morris Trust after selling a division, delevering and accelerating buybacks.

DAN $2.1B

Value Don't Lie 44h ago 3 clicks

SSR Mining: A Very Well Positioned Company For Long Term Growth

SSRM $5.6B

Daniel Bell 47h ago 1 click

Seed Corn

Chiron’s failed $49 million Beaumont sale and $178 million Pinnacle acquisition leave XRN with $70 million of liquidity and medical-office…

XRN $372M

Orphan REITs Nov 9 3 clicks

STRL: 80 new electricians a week

Sterling’s $4.1 billion backlog faces Texas permitting risk after a governor proposed a moratorium, while Connexion, Capital Asset Planning…

STRL $7.6B

Trade Ideas Flow Nov 9 2 clicks

One Regulator Could Soon Unlock Altria And Cronos' Cannabis Fortune

Adult-use cannabis rescheduling would open Altria’s 42% Cronos stake to a U.S. market rerating.

CRON $1.3B

Aseity Research Nov 9 4 clicks

Diamond Estates: Research Note

Diamond Estates converts $4.7 million of Lassonde debentures at a 69% premium, cutting debt to $10.9 million and raising Lassonde ownership…

LSDAF $1.2B

Atrium Research - Equity Research Nov 8 4 clicks

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Wednesday, November 11, 2026

Kevin Mak on X

David Orr on X

Fajasy on X

Brian McGough on X

DOMO Capital Management, LLC on X

SG on X

Brian McGough on X

absreturnchaser on X

Investor Letters

Publications we follow

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Blogs 15

Seeking Alpha 82 of 282

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