Wednesday, November 11, 2026

ON THE TAPE with Guy Adami

Guy Adami discusses Nvidia, Anthropic's IPO prospects, energy, gold and the AI trade.

NVDA $4.2T

WHAT ARE WE DOING? “Contrarians At The Gate” 4h ago 3 clicks

4h ago MRVL $152B

Expert Call | Lumentum & Marvell Deal

P Equity Research 2 clicks

5h ago LSAK $309M

Quick note on LSAK and GRPN

Mispriced Assets 2 clicks

From X

@calvinblissett 7m ago

Calvin Blissett on X

$NVDA

@RagingVentures 11m 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 16m 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.

@partners_road 25m ago

RiverRoadPartners on X

I asked this question Sunday morning. Got a variety of replies. With the WSJ reporting that the $NVDA Board is meeting to oust Jensen as CEO, we are about to find out who guessed correctly.

@aleabitoreddit 35m ago

Serenity on X

Holy crap, why does $NVDA nonstop TMZ scandals keep getting “leaked” left and right. The cluster of news coming out about Jensen feel extremely bizarre.

@negligible_cap 46m ago

Negligible Capital on X

*NVIDIA PREPARING TO OUST NVIDIA CEO JENSEN HUANG: WSJ $NVDA down 8% after hours

@negligible_cap 48m ago

Negligible Capital on X

*NVIDIA PREPARING TO OUST NVIDIA CEO JENSEN HUANG: WSJ $NVDA down 10% after hours. Holy shit

@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.

DoorDash’s FBA Moment

DoorDash’s $17 billion Instacart deal targets DashMart warehouse scale, where 99%+ order accuracy and faster delivery address the limits of…

DASH $79BKR $41B

MBI Deep Dives 6h ago 1 click

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 6h 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

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 7h ago 3 clicks

Broadcom: A Great TPU Business With A New Kind Of Credit Risk Attached

Broadcom’s AI chip growth depends on Google, Anthropic, OpenAI and Meta deployments, while customer financing and up to $72 billion in…

AVGO $1.5T

Tim Travis 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

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

EEFT · long

Euronet Worldwide INC

Euronet Worldwide (EEFT) is presented as an asymmetric opportunity, citing its strong balance sheet and shareholder-friendly capital…

EEFT $2.6B

Value Investors Club Jun 10 1 click

Who Really Runs Seadrill (SDRL)?

Seadrill's board abruptly fired CEO Simon Johnson after its recovery, while insiders have never bought shares and executives sold stock…

SDRL $2.5B

Cannibal Stocks Aug 27

Miami International Holdings (MIAX)

Miami International Holdings, the No. 4 options exchange with 17% share, trades at 12x forward EBITDA despite 35% revenue growth, 54%…

MIAX $3.4B

Sylence Capital Aug 27 4 clicks

Thursday Tailwinds #4: Aug 27, 2026

Kri-Kri’s permit now allows 554 tonnes of daily milk processing, lifting capacity 62% at its Greek yogurt plant as it expands European…

VNO $8.3B

Trade Ideas Flow Aug 27

Broadcom ($AVGO): No Moat

Broadcom faces Google TPU competition from Marvell, AMD and MediaTek as investors question its AI financing exposure and custom-chip moat.

AVGO $1.5TMRVL $152B

Jimmy's Journal Aug 27

Domo (Arigato), for this potential multi-bagger options trade

Domo’s $400 million sale to Progress would leave a cash-rich public shell with $900 million of NOLs; January 2028 $5 calls cost 22 cents.

PRGS $1.8B

Triple S Special Situations Investing Aug 27 3 clicks

MT 2026-08-27

ArcelorMittal: Regionalization Is Creating A Structurally Better Steel Company

ArcelorMittal’s regional steel franchises, integrated mining and India expansion are lifting EBITDA per ton and supporting per-share…

MT $46B

Capital Connoisseur Aug 27 1 click

Nvidia Blows Away Wall Street's 2027 Forecasts. What You Need to Know.

Nvidia reported $96.2 billion in quarterly revenue and forecast roughly 70% fiscal 2028 growth, constrained by component supply despite…

NVDA $4.2T

Key Context by Tae Kim Aug 26

Cestrian Daily Market Review - Wednesday 26 August 2026

Nvidia’s Q2 earnings drove overnight gains as markets awaited Thursday’s close, while the review tracked Treasuries, gold, oil, crypto and…

NVDA $4.2T

Cestrian Capital Research Aug 26

Nvidia (NASDAQ: NVDA) Q2 Earnings Review - Rating, Hold; PT $260, Stretch $300, Stp<$189

Nvidia posted $96.2 billion in Q2 revenue, up 106%, and guided Q3 revenue to $108 billion. The review rates NVDA Hold with a $260 target.

NVDA $4.2T

Cestrian Capital Research Aug 26

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Wednesday, November 11, 2026

Calvin Blissett on X

Raging Capital Ventures on X

Fajasy on X

RiverRoadPartners on X

Serenity on X

Negligible Capital on X

Negligible Capital on X

Fajasy on X

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Seeking Alpha 83 of 283

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