Sector

Logistics

Everything our editor has picked under this sector, best first.

65 stories

@BarbarianCap Oct 15 1 click

Barbarian Capital on X

J.B. Hunt Reports Higher Profit, Steeper Operating Expenses $JBHT https://t.co/Y5RMXBQvWd

@HaydenCapital Oct 14 1 click

Fred Liu on X

Is Tiktok Shop slowing? J&T Express just reported SE Asia parcel volumes, and are flat for the year at ~31M per day for the last few qtrs. They're guiding to 50-55% full year growth, implying Q4 holiday season only ramps to 33-37M parcels. Evidence Shopee's VIP & logistics investments are working? $SE $1519.HK

Research Roundup Vol. LVI

Howmet Aerospace is framed as a beneficiary of turbine and aircraft-engine demand, while J.B.

HWM $88BJBHT $22B

Monte Independent Investment Research Oct 14 14 clicks

Jumping On The Robotics Train: Initiating Buy On Cognex

Cognex expects 15% revenue growth this year as its RealSense acquisition expands machine-vision exposure to robotic perception, logistics,…

CGNX $9.6B

Fountainhead Oct 12 2 clicks

Global-e: The Invisible Engine Behind the Brands You Buy From Directly Online! $GLBE

Global-e provides cross-border merchant-of-record, payments, tax and fulfillment services to more than 1,500 brands, including Shopify…

GLBE $6.4B

Substack von Philipp Oct 12 6 clicks

@valuedontlie Oct 11 1 click

Colin King on X

M&A idea: $BCO closing on cash + stock acquisition of $NATL early 1Q27 Implied BCO market cap ~$5.5B post-close on $1B pro-forma FCF = 5.5x Leverage jumps to ~3.4x so they'll likely spend a few years balancing delevering No real arb situation, but worth watching...

@BrokenMoats Oct 5 2 clicks

Broken Moats on X

$CHRW shareholders not buying. Incredible amount of uncertainty in brokerage and how that will look in a few years from litigation impacts on costs (insurance and liability) and AI on margins/take rates. It is a phenomenal deal for $QXO shareholders as they get to exit at cyclical high pricing into incredible uncertainty. (why CHRW down) Also in your multiple assessment above, you need to consider a whole bunch more factors than putting a multiple on a several year out synergy target number (1 chew trading under 20x forward 27' numbers), Ch share count will increase 16%+ (for accretion/dilution scenerios), debt costs will significantly increase (that is stripped out of there) as well as all the severance and integration costs they will incur in the next few years. This deal is quite risky in my opinion. I Also as someone in your shoes knows covering the industry for years, the history of Brokerage acquisitions paying off is quite poor (just see QXO's Coyote acquisition a few years ago)

@ACapitalLP Oct 2

A Capital on X

@GuptaSach1988 I was thinking ~0.55 $SPCX shares short per $ECHO share long, roughly the tax-adjusted look-through ratio...

@DOMOCAPITAL Oct 1

DOMO Capital Management, LLC on X

Is this bullish $PBI?? 🤣 https://t.co/mtBoKcxR8m

@ACapitalLP Oct 1

A Capital on X

$FDXF 👀 https://t.co/41wDe9vt3g

@DOMOCAPITAL Sep 30

DOMO Capital Management, LLC on X

$PBI https://t.co/MFR4Wes8aM

@DOMOCAPITAL Sep 29

DOMO Capital Management, LLC on X

This game was INSANE!!! Even got to meet some $PBI bros 😉 https://t.co/Gnr0Qvmu3q https://t.co/Y2OnKxgqU0

@ACapitalLP Sep 29

A Capital on X

$FDXF has materially underperformed LTL peers heading into October's first standalone earnings call… Market seems to be pricing in a deteriorating earnings story rather than post-spin complexity. If management can provide clarity on standalone financials and reaffirm its margin trajectory, the RV dislocation could close quickly. Interesting asymmetric setup….

@red_dog_capital Sep 23 3 clicks

Red Dog Capital on X

@dalibali2 Same for $AMZN. Controlling the front end isn’t going to replace low prices (scale) and fast delivery speeds (unmatched physical network).

Atlas Energy Solutions: The Frac Sand Cycle Is Turning, And Power Is In Tow

Atlas Energy Solutions expects proppant price recovery and a 2GW power business by 2030 to lift EBITDA, alongside low-cost Permian sand,…

AESI $1.4B

Ron Ferrie Sep 22 2 clicks

@ChrisCamillo Sep 21 1 click

Chris Camillo on X

nobody, not even the companies themselves, know how agentic commerce ultimately shakes out. it’s way too early. $AMZN’s logistics, fulfillment + distribution moats don’t suddenly become worthless because an AI agent sits upstream of the transaction. the likely endgame isn’t winner take all. it’s partnerships, integrations + economics that give everyone a reason to participate. there’s a massive amount of money to go around.