Thursday, November 12, 2026

Floor & Decor 3Q’26: Déjà Vu, But Priced For A Lost Decade

Floor & Decor cut its 2026 outlook again, with EBITDA guidance falling to $535-550 million and 2027 openings slowing to 10-15 as housing turnover weakens.

FND $5.3BMHK $8.9B

MBI Deep Dives 3h ago 2 clicks

4h ago FG $3.2B

Big Short: Fidelity & Guaranty

Mispriced Assets 2 clicks

4h ago AN $6B

AutoNation (AN): The CEO Takes a Driving Test

Cannibal Stocks 2 clicks

From X

@AsifSuria 12m ago

Asif Suria on X

@themahmud5 @vishal_better He did resign and that impacted the neocloud companies like $NBIS and $CRWV. The rest of the market and companies like $MU seems to be chugging along fine.

@Fierce__beast 33m ago

Fierce_beast on X

$BTMD, $ww, $LFMD, $hims, $med

@convequity 45m ago

Convequity on X

Jensen Huang is not Steve Jobs. It is way bigger than that! Jensen Huang has resigned as Nvidia's CEO, and CFO Colette Kress is interim CEO. The Jobs comparison comes naturally, but it undersells what is happening here. When Steve Jobs passed away, $AAPL Apple's structural leadership, moat and scaling path were clear. The next captain inherited a ship whose course was set. $NVDA Nvidia's are not. It is facing the biggest challenge in its leadership from all fronts: Custom ASICs by $AVGO, merchant GPUs by $AMD, Chinese alternatives by Huawei, and numerous AI chip startups with unique architectures such as $CBRS. All while Nvidia's CUDA moat is facing a shake-up with the prevalence of inference and coding agents — factors we anticipated back in 2023. Most AI compute is moving to inference, where CUDA protects less and the entry barriers are lower. Our December 2023 NVDA MSU note flagged three things: lower entry barriers for inference chips, the CUDA moat getting circumvented as the transformer architecture hardens, and AI spreading into every aspect of applications as copilot and automated agents. Apple was a steady ship sailing on a calm ocean, with moderate potential and a tailwind. Nvidia is a speedy Ultra Large Container Vessel sailing on a tumultuous ocean, with storms but also a huge tailwind, where things are changing fast and growing rapidly. That kind of ship needs the captain to stay on board, to adjust and remain adaptive. Jensen is the only one who can do that. Anyone else will only do a worse job. The most ironical outcome can be the most likely outcome. The resignation knocked the stock down as much as 14% intraday before buyers pared the loss to roughly 4%. The dip-buying instinct is already on display. Nvidia may well go woke in the years to come — drifting from the technical obsession that made it fast. In the near term, once the issue settles, people may buy the dip and claim that Jensen doesn't matter that much to the company, while the coming quarters still report stellar earnings. The true damage will only show up years later, because the semiconductor industry is a long game — a much longer game than many laymen, including politicians, understand. We expect that damage to land in product cycles and market share, not in next quarter's report. Full note: Convequity MSU: NVIDIA, Dec 2023

@ACapitalLP 50m ago

A Capital on X

Discount to $EIX too wide…

@convequity 1h ago

Convequity on X

Jensen Huang has resigned from $NVDA. That is a shock. Two weeks ago, our report series was relatively bullish on $AVGO versus NVDA. We still saw NVIDIA as a strong company. You cannot lose a founder like this. This is a repeat of $INTC's downfall, and it will be worse. This is what China and the political elites in the US want. It is not in the long-term interests of the American people, NVIDIA shareholders, and the AI industry.

@ACapitalLP 2h ago

A Capital on X

Anyone still involved in $PCG?

@junkbondinvest 2h ago

junkbondinvestor on X

CoreWeave is a levered bet on GPU prices at two moments... when a contract is signed and when it’s renewed. Here are my updated views on $CRWV's credit following Q3 earnings:

@KEDM_COM 2h ago

KEDM.com on X

O'Keefe Stevens @OSA_Rochester initiated a new position in the recent spinoff Octave Intelligence $OCTV. O’Keefe stated that Octave is trading at about x12 forward P/E and ~x3 2026 EV/Sales, with its EV/sales multiple roughly half the multiples of Autodesk $ADSK, Bentley Systems $BSY, and PTC $PTC.

Quanta Services (PWR): Backlog Up 63% While Shares Fall 30%

Quanta Services' backlog rose 63% year over year to $64 billion as shares fell 30%, with AI and power-infrastructure demand driving revenue…

PWR $92B

Monte Independent Investment Research 5h ago 2 clicks

Petrobras: Record Earnings, Shrinking Dividends, And The Lula IV Problem

Petrobras posted record 3Q26 production and earnings, but higher investment needs are shrinking dividends as a possible Lula IV government…

PBR $115B

Bernard Zambonin 6h ago 3 clicks

Top Rebound Stocks for Nov’26

Texas Pacific Land's 50% selloff reflects faded data-center expectations, while its Permian royalty business generated $498 million of 2025…

TPL $19B

Rebound Capital 7h ago 1 click

International Seaways: Q3 Earnings Point To A Stronger Q4

International Seaways reported $291.4 million of Q3 adjusted net income and has 53% of Q4 booked at strong spot rates, supporting projected…

INSW $5.2B

Kevin Avroutskii 7h ago 1 click

Peloton: Beyond The Bike

Peloton’s connected-fitness subscribers fell 9% year over year to 2.475 million, with another high-single-digit holiday decline forecast as…

PTON $2.6B

TSOH Investment Research 8h ago 3 clicks

DHT Holdings: Over A 20% Dividend In A Single Quarter

DHT Holdings earned $1.68 per share in Q3 and projects Q4 EPS of $4.25, supporting a single-quarter dividend above 20% at projected spot…

DHT $3.5B

Melissa Tucker 9h ago 1 click

An Interview With Roblox CEO David Baszucki About Aggregating Play

Roblox CEO David Baszucki says AI can make game creation accessible to anyone, expanding Roblox’s role in discovery, cross-platform play…

RBLX $38B

Stratechery by Ben Thompson – On the business, strategy, and impact of technology. 20h ago 2 clicks

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,…

MRVL $152BLITE $59B

P Equity Research 24h ago 3 clicks

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 $78BKR $41B

MBI Deep Dives 27h ago 3 clicks

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 $3.5B

310 Value’s Newsletter 27h ago 4 clicks

NCNO · long

Ncino INC

NCino is a commercial-lending system of record for banks and credit unions, trading at roughly 3x enterprise value to sales.

NCNO $2.4B

Value Investors Club Jun 1 3 clicks

Mercado Libre (MELI) Q2'26 Business Update - Credit Issue?

Mercado Libre’s Q2 revenue and financial income rose 50% past $10 billion, while operating margin fell 550 basis points to 6.7% as Mercado…

MELI $77B

Sleep Well Investments Aug 12 1 click

Lumentum Q4 FY26 Earnings

Lumentum’s CW lasers offer wider mode-hop-free operating ranges for co-packaged optics, supporting premium pricing and 80–90%…

LITE $59B

Irrational Analysis Aug 11

Trading Post August 11, 2026

Molina Healthcare was increased at $198 to a full position, with political-season benefits supporting the long-term thesis.

MOH $11B

Cassandra Unchained Aug 11 1 click

Sea Limited Earnings Update: A quick look

Sea Limited reported Q2 2026 revenue of $7.8 billion, up 48%, as Shopee, Monee and Garena lifted adjusted EBITDA to $917 million.

SE $45B

SixSigmaCapital: Navigating the Financial Markets Aug 11

The numbers don’t tell the full story

Nintendo’s sales fell 9.5% while operating profit rose 150%, aided by digital mix, a $300 million tariff refund and Switch 2 comparisons…

NTDOY $61B

Best Anchor Stocks Aug 11

Quick Value #326 - Shift4 Payments (FOUR)

Shift4 Payments trades at 6.9x EBITDA after a 50% five-year share decline, while leverage from acquisitions and slowing EPS growth weigh on…

FOUR $3.3B

Value Don't Lie Aug 11

$UWMC lost $600m hedging a deal they'd already lost

UWMC booked a roughly $600 million Q2 hedging loss tied to TWO months after the deal collapsed, contributing to an expensive capital raise.

UWMC $2.7B

Yet Another Value Blog Aug 11 11 clicks

Private Credit's Clock is Ticking w/ Glenn Schorr & Ken Worthington | The Real Eisman Playbook Ep 72

Glenn Schorr and Ken Worthington discuss risks in private-credit software loans, agentic AI at retail brokers, crypto use cases and bank…

SCHW $160BLPLA $23B

Steve Eisman Aug 10 13 clicks

Figma 2Q'26: Near-Term Re-acceleration vs. Long-Term Durability

Figma raised its 2026 revenue growth guide to 39%, but a roughly 1% sequential 3Q outlook and unchanged $125-135 million operating-income…

FIG $10B

MBI Deep Dives Aug 10 10 clicks

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Thursday, November 12, 2026

Asif Suria on X

Fierce_beast on X

Convequity on X

A Capital on X

Convequity on X

A Capital on X

junkbondinvestor on X

KEDM.com on X

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