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.

MRVL $152BLITE $48B

P Equity Research 4h ago 2 clicks

5h ago LSAK $309M

Quick note on LSAK and GRPN

Mispriced Assets 3 clicks

6h ago DASH $79B

DoorDash’s FBA Moment

MBI Deep Dives 2 clicks

From X

@RagingVentures 21m ago

Raging Capital Ventures on X

I haven’t had this much (negative) engagement with a short idea since I pitched $ASTS back in January around $90 per share ($36 today). Are there really that many retail folks long $SPCX, or are these just bots?

@StableBread 26m ago

Fajasy on X

To tell if a stock is overvalued, Buffett compares a share's next 10 years of earnings with what its price would earn in bonds, a test Mary Buffett describes in The New Buffettology. In 1998, a share of Coca-Cola $KO at $88 would earn $24.88 over 10 years. The same $88 in 6% corporate bonds would earn $52.80, more than twice as much.

@finphysnerd 57m ago

Myles on X

$CURI pumping 15% after hours on another strong earnings report. In reality it's another mirage. They tout $12m of licensing revenue which is likely all barter revenue (no cash). The expense side of their previous barter revenue is already starting to come through the expense

@david_katunaric 1h ago

Mikro Kap David on X

What's stopping $WSTL (former holding) from returning some cash to shareholders? They were doing so well on the buyback front in late 2024 and early 2025. At this rate, people will mistake it for a 🇯🇵 co, with $40M+ in net cash against a $65M market cap.

@StableBread 1h ago

Fajasy on X

I checked Root’s $ROOT Q3 against the base and bear cases from my August update, after the car insurer fell 24.1% in two days. $ROOT bought back 290,694 shares in Q3 at an average of $53.15/share ($15.5M), leaving $38.8M on the authorization, ~6% of today’s market cap. At $43.37/share, the market cap is $659M on 15.2M shares, or 2.0x the $327.0M book value as of September 30. Net of the $261.6M held outside the insurance subsidiaries, you’re paying $397M for the insurance operations, or 3.9x nine-month net income annualized (Q4 is the seasonally weak quarter). In August, my base case was $55-80/share (2.5-3.5x book on an 18-22% ROE), and my bear case $35-45 (1.5-2.0x book, with ROE compressing to 12-15%). Q3’s annualized ROE was ~18%, the bottom of the base case, while the stock now trades at the top of the bear case’s multiple.

@calvinblissett 1h ago

Calvin Blissett on X

Munger misses things, Malone is worth learning from and anyone would’ve been lucky to hitch their wagon along to the TCI ride. He also missed $CACC. He did call Valeant though using the same framework. He’s been much more right than wrong which is what matters

@stockgutter 2h ago

SG on X

record pawn loans...an early sign of financial distress for lower-income Americans? $EZPW

@david_katunaric 2h ago

Mikro Kap David on X

"As has always been the case, we would rather pass on a loan than make one we are not comfortable with." ~no bank ever Jk...from Q3 $TYBT letter

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 7h 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 7h 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 7h ago 1 click

My largest position is now a healthcare stock with 195% upside to my target

An unnamed healthcare company became the portfolio’s largest position at 8%, with a $130 target implying 195% upside despite broken…

CVS $113B

Guardian Research 8h ago 3 clicks

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 9h 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 10h 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 10h ago 3 clicks

AI is Heading for a Massive Oversupply: Top Hedge Fund Manager’s Prediction | David Orr

David Orr argues AI compute capex will create a major oversupply, pressuring semiconductor trades, software moats and white-collar wages…

DEPW

The Monetary Matters Network 10h ago 4 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 13h 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 16h ago 1 click

MSI · long

Motorola Solutions INC

Motorola Solutions’ core value proposition remains intact after business changes since 2022, supporting a growth-at-a-reasonable-price…

MSI $86B

Value Investors Club Jun 23 2 clicks

[scuttleslops] ZTS, APO, FISV, TTD, RELY

Zoetis’s U.S. companion-animal revenue fell 6% as dermatology competition drove rebates and discounts, pushing full-year net pricing to…

ZTS $37B

scuttleblurb Aug 13 9 clicks

The Impact of Autonomous Vehicles on Copart, A Timeline-Based Assessment - ($CPRT)

Copart faces a near-term lift from pricier AV repairs and total losses, but shrinking accident volumes could eventually force its…

CPRT $30B

Bearhold Research Aug 13 9 clicks

Sea Limited (SE) Q2'26 - Profitable growth, shares up 70% from lows

Sea Limited’s Shopee lifted adjusted EBITDA margin to 0.7% in Q2 2026 as revenue rose 48%, targeting 2-3% through fulfillment efficiencies…

SE $48B

Sleep Well Investments Aug 13

OCP APAC: Copper vs. Optics Contradictions

Nvidia, Broadcom and OCP APAC speakers debate copper interconnects, optics and emerging alternatives for scaling AI data-center networks.

ALAB $38B

Vik's Newsletter Aug 12

H&R REIT & GO Residential deal, some thoughts

H&R REIT’s C$12 GO Residential deal gives unitholders 67% of the combined company, while CEO Thomas Hofstedter’s family affiliates cash out…

GONYF $499M

Nugget Capital Partner's Substack Aug 12

Chiron Published Its Own Discount

Chiron's investor presentation values its medical portfolio at a 9.4% implied cap rate, versus 7.3% to 7.9% transaction marks, while…

XRN $372M

Orphan REITs Aug 12

New Position: Long-Term Compounder in Surgical Robotics

Globus Medical combines a discounted 11x earnings valuation, expanding margins and spinal-implant leadership with upside from its…

GMED $9.8B

Aurelion Research Aug 12

Trading Post August 12, 2026

Mercado Libre (MELI) long position was increased at $1,850.

MELI $77B

Cassandra Unchained Aug 12

Permian Basin Q2 Update – Power, Water, Solid Waste, and Data Centers

GFL’s proposed acquisition of Secure follows 19% revenue growth at Secure and 14.8% EBITDA growth at GFL, with Permian produced-water and…

GFL $17B

310 Value’s Newsletter Aug 12 11 clicks

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Wednesday, November 11, 2026

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