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Every article we have published, filed by the company it is actually about.
1899 articles about companies over $300M
@sScCrRaAbBLLeE @snack8812 $NN Dell, I am still long and strong on NN. Clearly I wish we had made the blog this week, but I think we are still a priority of the FCC. Based upon what I know right now, I think we should be on the blog in the next month or two. I agree it has taken longer than we would like.
Daniel Loeb-esque activism at $CODI by @Adam_Wyden The review of the board members in the second half of the letter is quite something Full letter: https://t.co/l10bkeYPOp https://t.co/slHEIjmDmT
$NFLX incremental margins are 28%, down from 36% in Q1. Tech spend up 22%. Fastest growth in that opex line in many quarters. Incremental margins will improve in 2h, but beyond that, with more live events (expensive sports rights) and investment in short-form, on top of the usual long form scripted, I think there's risk to the pace of operating leverage going forward and thus investors will have less confidence in what has historically been a solid margin expansion story.
$CSHX https://t.co/TQlWNlthEy
Various parts of the AI CAPEX trade ($MU, $SNDK, $COHR, $MRVL are down (-30%)-(-40%) in the past month, in what inning are we in for this sell-off?
Exceptional idiosyncratic short opportunities emerging from the on/off semi trade that is largely indiscriminately moving the markets and sectors each day. (been long opportunities that emerged too) Private credit exposed names have ripped off financial sector rotation and likely some short squeeze in heavily exposed names - names like $FG $MET $MFC (continue to tout these until their exposure is recognized by the market) Software - each name needs to be looked at on its own accord, the broad software is dead or alive from ai does not work. Big rally across the board has left more disrupted names like $PCTY and $PAYC up for the year now. Plenty of others that look good to build sort positions against (especially if you have long software/dats service provider exposure) Dispersion past quarter should set up some very interesting opportunities that should have to stand on their own fundamentals when earnings come
ASML’s 2Q’26 commentary signals a shift from measured pricing toward flexing its chip-equipment pricing power.
Alpha where you least expect it... Over the past 3-months the FURNITURE space has delivered monster upside relative to the indices. Many of these legacy companies have pristine balance sheets, generate cash, and continue to modestly grow their order books despite the ongoing weakness in housing. These stocks in some cases were trading at close to zero EV ($BSET, $ETD) when including their real estate holdings. They remain cheap and have tons of earnings leverage to a housing upturn. 3-month returns: $BSET 47.7% $BOBS 30.8% $HOFT 17.5% $WSM 17.2% $LZB 14.7% $HVT 13.3% $SPX 6.4%
Distribution Solutions Group $DSGR to be taken private at $35/share. Nice pop from the initial $29.50 proposal 4 months ago. https://t.co/oDd6tveToR
@Merridew__ $SOXL down 52% $KORU down 69% Nature is healing.
Synopsys and Cadence retain EDA pricing power through entrenched design flows, foundry relationships and high switching costs; AI-driven…
@VolteFaceInvest $CBL is even more egregious than $SPG. At least SPG has the best tier of malls.
Forget AI. Big Pharma is telling us where the next mega theme is. As some have postulated, health care is undergoing extraordinary change. From GLP1s to Peptides to value based Oncology care ($TOI) and of course - the emerging frontier of Psychedelics. $STIM owns the clinical distribution infrastructure for this new space. And the current stock price embeds zero (or negative) equity value for their asset. h/t: @QTRResearch
PayPal faces a $60.50-per-share buyout offer from Stripe and Advent, with a rejection or counteroffer above $80 viewed as more likely.
I remember the days when these 4 stocks going up by this much meant the $SPY was +2% on the day (at least). Says a lot. https://t.co/aLdbQlfL7W
Rick Rubin interviews Angel Studio’s $ANGX founder Jeff Harmon. Angel has a fascinating crowd-sourced business model focused on creating family friendly content. I haven’t looked at the stock yet, but I’m rooting for their mission - there is a huge, wide open market! https://t.co/qUAfZit1fR
@valuedontlie I don't own $WEN, but following
Pretty violent breakdown in the $MTUM and $SPMO ETFs. As you would expect they are now memory heavy indices and won't see a reset of their holding for a while (3rd/4th week of september for both ETFs). Momentum is having a historical selloff which of course was preceded by an unprecedented run (100% outperformance for the $SPMO over the past 3-years relative to the $SPY - never happened before). The charts look awful and the 50-day moving average has been breached. Not good for momentum of the momentum....
@b20220803 @OddStats $soxl dropped 90% during the 2024-25 dip. This one will be worse.
Just had lunch with my son at Wendy's $WEN in Lee, NH. He had the Baconator, I had the spicy chicken sandwich. Both of us thought it was pretty darn good. Ample amount of chicken, decent bun, reasonably spicy. We both liked the fries as well. Restaurant was clean, service was quick.
$toi https://t.co/9pfaLXskXk
Rebound Capital's July 2026 watchlist puts AeroVironment and Coinbase under review after UnitedHealth rose more than 70% from its low.
Someone really going to need to explain how Stripe buying $PYPL is also bullish for $XYZ? Venmo now gets unlimited funding, a direct consumer facing application for the biggest player in payments, and the optionality of their checkout/pos business if they want to scale and invest aggressively their for that (like pushing their stable coin initiative that would be well received by retailers). Would think the correct framework for this deal is it is net negative the entire payment space as a new entrant has new pathways to compete and disrupt ($TOST, $STNE $FOUR etc included)
Airbnb spent 1.1% of 2025 GBV on field operations and policy as regulatory costs persisted; New York’s short-term-rental crackdown cut…
