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Friday November 6th, 95 stock ideas |
| Most viewed |
 | Coherent: Selling Volume While Lumentum Sells Scarcity Coherent sells constrained InP capacity through volume-priced modules, while a $20 billion PhotonLink agreement marks its first scarcity-priced business. Inventory, cash flow and improving margins remain key metrics. |
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| New investor letters |
| 1851 Emerging Companies Fund October 2026 Monthly Report |
| Spheria Global Smaller Companies Fund SFM $4.8B SN $31B |
| Portfolio Manager Q&A: Value Line Mid Cap Focused Fund (VLIFX/VLMIX) |
| Monthly Performance Report (Hedged) — September 2026 |
| Touchstone Balanced Fund Fund Manager Commentary |
| Technology and AI |
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 | AMD Q3 FY26, Annotated AMD's Q3 revenue rose 45% to $13.4 billion as data center reached $8.5 billion, 64% of sales, driven by EPYC and Instinct ramps. |
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 | ARM Q2 FY3/27 Earnings Review Arm reported Q2 revenue of $1.443 billion, up 27%, as licensing rose 50% while royalties grew 8%; Q3 guidance calls for $1.54 billion. |
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 | AppLovin 3Q26: Business Update AppLovin's 3Q26 revenue rose 55% year over year and margins reached 78.2%, driven by AXON model gains, while publisher bidding pressure remains a take-rate risk. |
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| Consumer Discretionary |
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| Financials |
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 | A clear solution to the “problem” Shift4’s Q3 met guidance, but organic growth is decelerating, management credibility is weakening and leverage reduction remains too slow. |
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| Energy |
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 | GREAT DEC-TECTIVE WORK Diversified Energy reported $255.6 million of “true” nine-month free cash flow, while its $1.8 billion Birch acquisition would shift production toward Permian liquids and raise debt. |
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| Healthcare |
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| Communication Services |
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| Consumer Staples |
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| Industrials |
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 | Axon 3Q26 Business Update Axon cut full-year guidance after delayed federal Dedrone contracts slowed 3Q revenue growth to 28%, while software and services grew 43%. |
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| Materials |
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| Real Estate |
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| More investor letters |
| Fund Manager Commentary |
| Bison Interests letter OILSF $949M |
| Invesco Discovery Fund HHSE $12M MOD $5.2B SMTC $8.5B TWST $8B |
| Akre Focus ETF – Third Quarter 2026 Commentary 0K36 BN $96B CNSWF $53B KKR $90B MA $586B TOI $6.2B V $786B |
| Allspring Emerging Markets Equity Advantage Fund 3406 $2.9B |
| Q2 2026 market summary: Strong gains despite global uncertainty |
| Portfolio Manager Q&A: Value Line Mid Cap Focused Fund (VLIFX/VLMIX) |
| International Equity Strategy Commentary MRAAY $58B |
| Mid Cap Growth Strategy ALAB $41B DDOG $79B FTNT $94B MPWR $58B RBRK $24B URI $65B VRT $79B WSC $3.5B |
| Appreciation ESG Strategy META $1.6T GOOGL $3.5T |
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