From Wall Street
The markets story, translated for people who sign payroll checks.
From Wall Street
Golfzon Holdings (121440): Four Demands Seek About 250 Billion Won Returned by November 10
Golfzon Holdings (KOSDAQ: 121440) closed at 8,110 won on November 4, 2026. On November 5, activist holder Terton Capital published four demands that the board accept the Golfzon…
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Cheesecake Factory (CAKE): A Short Seller Maps 21% Downside to an $89-$92 Gap
Deep Sail Capital on November 3, 2026 pointed to an unfilled Cheesecake Factory chart gap at $89 to $92, about 21% below levels near a $112.96 prior close. The note is technical…
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A.k.a. Brands (AKA): U.S. Sales Rebound 14% While the Profit Plan Gets Cut
A.k.a. Brands reported third-quarter net sales of $161.3 million and U.S. sales of $112.6 million, up 14%, then cut full-year Adjusted EBITDA guidance to $29 million to $30…
From Wall Street
Entravision (EVC): $30 Million Tampa Station Sale Meets an 88% Revenue Print
Entravision agreed on November 3, 2026 to sell WFTT-TV in Tampa for $30 million in cash, then reported third-quarter revenue of $226.3 million, up 88%, led by advertising…
From Wall Street
IRhythm (IRTC): Short Seller Calls VitalConnect a Defensive Band-Aid After a Soft Zio AT Print
IRhythm reported $221.6 million of third-quarter revenue and a 23.1% adjusted EBITDA margin on November 5, 2026, then sold off as Zio AT stayed flat and VitalConnect integration…
From Wall Street
Top Trades for November 6, 2026: What Our Best-Scoring Callers Are Saying Before the Open
4 Options moves and 8 day-trade ideas from public X calls in the last 48 hours, weighted by track record.
From Wall Street
Dauch (DCH): A Value Writer Stays Long as Preliminary Q3 and a November 6 Print Test the Synergy Case
Dauch Corporation (NYSE: DCH), the American Axle and Dowlais combination, prints full third-quarter results on November 6, 2026. Value writer Colin King of Value Don't Lie…
From Wall Street
LuxExperience (LUXE): A Global Investor Says High-End US and Europe Clients Beat China Tourism Risk
LuxExperience B.V. (NYSE: LUXE), owner of Mytheresa and the YNAP brands, is being framed as a luxury name with the right customer mix. Clark Square Capital (@ClarkSquareCap) calls…
From Wall Street
Nova Minerals (NVA): A Short Seller Flags a 10-K/A Insider Cut; Critics Say the Units Do Not Match
Spruce Point Capital (@sprucepointcap) says a Nova Minerals (NYSE American: NVA) 10-K/A shows the largest insider and finance director cut holdings from about 2.26 million to 0.43…
From Wall Street
Snap (SNAP): Back Near $5.20, a Contrarian Calls It a Free Perpetual Option After Earnings
Snap Inc. (NYSE: SNAP) slid about 13% after third-quarter results, taking the shares back near $5.20. Contrarian investor Z (@ZeeContrarian1) says that level again makes SNAP a…
From Wall Street
Hertz (HTZ): Borrow Spike Into Earnings Turns a Short-Interest Story Into a Squeeze Setup
Hertz (HTZ) saw IBKR borrow rates as high as 259% into Nov 5 earnings. We check the miss and squeeze setup.
From Wall Street
Gen Digital (GEN): Stock Clears $30 After the CEO Rules Out a Transformative Deal
Gen Digital closed at $30.89 on November 4, 2026, clearing the $30 level a value investor had framed as the next stop after the CEO said there would be no transformative deal. We…
From Wall Street
Net Lease Office Properties (NLOP): Another $1.50 Liquidation Dividend as the Stub Keeps Paying Down
Net Lease Office Properties closed at $8.95 on November 4, 2026, the same day it declared another $1.50 special cash distribution payable December 1 to holders of record November…
From Wall Street
Enviri (NVRI): A Small-Cap Investor Says Rail Exits Plus a Strong Operating Print Mean It Is Executing
Enviri closed at $20.51 on November 4, 2026, ahead of a third-quarter report that raised segment outlooks and detailed exits from legacy Deutsche Bahn and Network Rail contracts…
From Wall Street
STAAR Surgical (STAA): After a 9% Earnings Pop, a Contrarian Says the Turnaround Can Reach $50
STAAR Surgical closed at $27.17 on November 4, 2026, up about 9% after third-quarter results. A contrarian investor who first recommended the stock near $17.50 after a rejected…
From Wall Street
Modine (MOD): Data Center Sales Up 95%, Stock Down 21% on Margin Worries
Modine Manufacturing grew data center sales 95% and raised its segment Outlook, yet the stock fell about 21% on November 4, 2026, after an earnings miss, thinner margins and…
From Wall Street
CubeSmart (CUBE): The New York Storage Case After a 2.1% NOI Gain and a $197 Million JV
CubeSmart beat last year's third quarter, raised 2026 guidance and agreed to a $197 million Heitman joint venture. A REIT investor on X says its New York stores are a high-barrier…
From Wall Street
MGM Resorts (MGM): A $1.4 Billion Buyback vs. a Stock 36% Below the $48.30 Bid
MGM Resorts closed at $31.02 on November 3, 2026, about 36% below the $48.30 a share People Inc. offered in June. A special situations investor on X says the company itself, with…
From Wall Street
C3.ai (AI): $59.2 Million of Stock Pay on $52.4 Million of Revenue, Checked
C3.ai booked $52.4 million of revenue and $59.2 million of stock-based compensation in its latest quarter. A long/short investor on X calls the stock a short after its rebound. We…
From Wall Street
Top Trades for November 5, 2026: What Our Best-Scoring Callers Are Saying Before the Open
2 Options moves and 6 day-trade ideas from public X calls in the last 48 hours, weighted by track record.
From Wall Street
Top Trades for November 4, 2026: What Our Best-Scoring Callers Are Saying Before the Open
0 Options moves and 5 day-trade ideas from public X calls in the last 48 hours, weighted by track record.
From Wall Street
Top Trades for November 3, 2026: What Our Best-Scoring Callers Are Saying Before the Open
3 Options moves and 5 day-trade ideas from public X calls in the last 48 hours, weighted by track record.
From Wall Street
Bunge (BG) at $94.72: A Short Seller Says $1.2 Billion of Q3 Cash Burn Clashes With $9.50 EPS Guidance
Bunge beat third-quarter 2026 estimates on October 29 and held its $9.50 adjusted EPS midpoint, but by our math it used about $1.2 billion of operating cash in the quarter. A…
From Wall Street
Lands' End (LE): WHP Paid $300 Million for Half the Brand, but the Whole Company Trades Near $286 Million
WHP Global paid $300 million in cash in April 2026 for a 50% controlling stake in the venture that owns the Lands' End brand. At $9.54 a share on November 3, 2026, the whole…
From Wall Street
United Bancorporation of Alabama (UBAB): The ECIP Preferred Math Behind a Microcap Fund Manager's Buying
United Bancorporation of Alabama holds $123.75 million of low-cost ECIP preferred stock owned by the U.S. Treasury. After M&F Bancorp bought back its ECIP preferred, microcap fund…
From Wall Street
IperionX (IPX): After 8.7 Tons of Titanium Powder in September, a Short Seller Still Questions June's 1.4 Tons
IperionX reported 8.7 tons of titanium powder output in the September quarter and listed 1.4 tons for June. Spruce Point, a forensic short seller, says an earlier chart implied…
From Wall Street
Monro (MNRO): Its Own Goodwill Test Values the Business Above Book, but the Stock Trades at $11.63
Monro ran a goodwill test after its share price fell and found the business worth more than its carrying value, about $18.32 a share of book. The stock closed at $11.63 on…
From Wall Street
Clearwater Paper (CLW): After the Augusta Mill Crash, Value Investors Want a Sale Near $49 Book Value
Clearwater Paper fell 28.8% on October 27, 2026 and closed at $13.40 on November 3 after failures at its Augusta, Georgia mill pushed fourth-quarter guidance below estimates. A…
From Wall Street
Truist (TFC): The New CEO Bought About $2.2 Million of Stock. Is the Insider Buy a Signal?
Truist CEO Michael Lyons bought 25,000 shares on October 28, 2026, his second open-market purchase since taking over in September. One activist-focused investor sees a new CEO…
From Wall Street
Shoals Technologies (SHLS): After a Short Report, Revenue Jumps 43.8% and an ARRAY Merger Arrives
Shoals Technologies reported third-quarter revenue up 43.8% and agreed to an all-stock merger with ARRAY Technologies on November 4, 2026, a week after an activist short seller…
From Wall Street
Mattel (MAT): Three Big Holders Want a Sale. Is the $20 Takeover Talk Real?
Mattel closed at $15.29 on November 3, 2026, about 24% below the $20 a share Authentic Brands reportedly discussed. A value investor calls it an activist idea, with three top…
From Wall Street
Camden Property Trust (CPT): A REIT Bull Says Rents Are Set to Recover Before the November 5 Results
Camden Property Trust closed at $100.68 on November 3, 2026, ahead of third-quarter results on November 5. A REIT investor says collapsing apartment construction sets up a rent…
From Wall Street
Top Trades for October 30, 2026: What Our Best-Scoring Callers Are Saying Before the Open
7 Options moves and 1 day-trade idea from public X calls in the last 48 hours, weighted by track record.
From Wall Street
Top Trades for October 27, 2026: What Our Best-Scoring Callers Are Saying Before the Open
6 Options moves and 2 day-trade ideas from public X calls in the last 48 hours, weighted by track record.
From Wall Street
Aker ASA (AKER.OL): Is the Market Pricing Nscale at Only $11 Billion Before Its IPO?
Aker ASA closed at NOK 1,158 on October 26, 2026, down 14.0% in two weeks as AI data center stocks fell. A special-situations investor says the price implies about $11 billion for…
From Wall Street
KBR Before the Trinzic Spin-Off: A Value Investor Owns It Ahead of the November 11 Investor Day
KBR closed at $40.02 on October 26, 2026, ahead of Q3 results on October 29, investor days on November 11 and 12, and the January 4, 2027 spin-off of its government unit as…
From Wall Street
Core Natural Resources (CNR): Buybacks and Thermal Coal Ahead of the November 5 Report
Core Natural Resources closed at $92.10 on October 23, 2026. A fund that writes quarterly letters says it prefers the coal miner over pure met coal peers because of its buyback…
From Wall Street
Cury (CURY3): Why One Investor Says Lula's Win Protects the Homebuilder That Fell 40%
Cury, a Brazilian affordable-housing builder, fell as much as 40% intraday on October 26, 2026, from its R$32.50 close as Brazil crashed after Lula's re-election. A value investor…
From Wall Street
DLocal (DLO): A Fund Buys the Brazil Selloff in a Payments Firm With 23% Brazil Revenue
DLocal closed at $15.06 on October 23, 2026, then sank with Brazilian assets after Lula won the presidential runoff. A long/short fund manager started a position, arguing the…
From Wall Street
Zevia (ZVIA): Q3 Sales Near $48 Million as GP Investments Converts at $1.448
Zevia closed at $1.28 on October 23, 2026, after preannouncing third-quarter sales of about $48 million, roughly 18% growth, and selling up to $20 million of convertible preferred…
From Wall Street
ZIM Integrated Shipping (ZIM): Two Ministers Oppose the $35 Hapag-Lloyd Deal
ZIM Integrated Shipping closed at $29.35 on October 23, 2026, about 16% below Hapag-Lloyd's $35 cash offer, after Israel's transport minister joined the finance minister in…
From Wall Street
Top Trades for October 26, 2026: What Our Best-Scoring Callers Are Saying Before the Open
5 Options moves and 1 day-trade ideas from public X calls in the last 48 hours, weighted by track record.
From Wall Street
Noodles & Company (NDLS): Holders With 52.0% Wait on a 13-Month Strategic Review
Noodles & Company closed at $11.56 on October 23, 2026, down 37.9% from its July high despite 10% same-store sales growth. A special-situations writer says holders owning more…
From Wall Street
Gravity (GRVY): Ragnarok Publisher Trades Near Its Cash After a KRW 4,400 Dividend
Gravity closed at $67.01 on October 23, 2026, about the value of its cash after a KRW 4,400 a share dividend at current exchange rates. A special-situations investor says GRVY…
From Wall Street
Steele Bancorp (STLE): A Pennsylvania Bank at Under 7x Cash Earnings After Q3
Steele Bancorp closed at $49.01 on October 23, 2026 after earning $1.60 a share in Q3. A micro-cap fund manager who calls it his largest bank position says the stock trades under…
From Wall Street
We tested the 10 'most dangerous' trading repos
An X Article maps 10 free GitHub repos into an "AI hedge fund." We read each one's license, activity and, for the two committee tools, the code. The execution desk is the…
From Wall Street
Pinfra L Shares (PINFRA L): A 30% Discount to Ordinary Shares Trading Near a Record
Pinfra's ordinary shares hit a record close of 306.20 pesos on October 21, 2026, but its limited-vote L shares still trade about 30% lower despite equal dividend rights. A global…
From Wall Street
Top Trades for October 23, 2026: What Our Best-Scoring Callers Are Saying Before the Open
1 Options move and 3 day-trade ideas from public X calls in the last 48 hours, weighted by track record.
From Wall Street
Rexford Industrial (REXR): The $230 a Square Foot Takeout Case Meets Falling Cash Rents
Rexford Industrial closed at $36.28 on October 22, 2026, then reported flat Core FFO and a small guidance raise. A REIT investor says the stock buys infill Southern California…
From Wall Street
Xponential Fitness (XPOF): Fund 1 Reaches 19.88% Exposure, Just Under a 19.9% Poison Pill
Xponential Fitness closed at $4.20 on October 22, 2026, as Fund 1 Investments reached 19.88% total economic exposure, just under the 19.9% trigger of the board's new poison pill…
From Wall Street
Vital Farms (VITL): Takeover Talk Faded, and the Guide Needs $21.6 Million of Second-Half EBITDA
Vital Farms closed at $8.17 on October 21, 2026, below where it traded before an Axios Pro report that it was exploring a sale. Colin King prefers Cal-Maine and guesses it will…
From Wall Street
NexPoint Residential (NXRT): 61% Below Its Own $46.68 NAV Midpoint as Rate Hedges Roll Off
NexPoint Residential Trust closed at $18.09 on October 21, 2026, 61% below the $46.68 NAV midpoint its management published in August. Mr Neutral Man called the Sunbelt apartment…
From Wall Street
Magnera (MAGN): A $90-110 Million Cash Flow Guide Against a $401 Million Market Value and $1.9 Billion of Debt
Magnera closed at $11.20 on October 21, 2026, a market value of about $401 million against a $90 million to $110 million free cash flow guide. Kingdom Capital expects guidance to…
From Wall Street
Theon International (THEON): Needs About EUR 351 Million of Second-Half Revenue to Hit Its EUR 600 Million Guide
Theon International closed at EUR 28.00 on October 21, 2026, about 27% below its August high. Deep Sail Capital calls the night-vision maker a favorite long after its move into…
From Wall Street
Top Trades for October 22, 2026: What Our Best-Scoring Callers Are Saying Before the Open
2 Options moves and 3 day-trade ideas from public X calls in the last 48 hours, weighted by track record.
From Wall Street
Flotek (FTK): Guidance Implies Second-Half EBITDA Below Q2's $16.8 Million After Wolfpack's Short
Flotek closed at $25.10 on October 21, 2026, 30% below its last close before Wolfpack Research disclosed a short tied to a canceled Puerto Rico contract. Kingdom Capital calls the…
From Wall Street
Brighthouse Financial (BHF): A 47% Spread to Aquarian's $70 Deal With a December 6 Deadline
Brighthouse Financial closed at $46.96 on October 21, 2026, far below Aquarian Capital's $70.00 cash deal. One investor sees valuation support and a possible backup bidder. We…
From Wall Street
Airtel Money (AMC): A Fund Buys the African Fintech at 16x Free Cash Flow After Its London IPO
Airtel Money closed at 183.6p on October 21, 2026, below its 196p IPO price. Bireme Capital made it a material position, arguing the African mobile-money platform trades at about…
From Wall Street
Kraken Robotics (PNG): Trading at Half Its C$8.50 Offer Price After the Covelya Deal
Kraken Robotics closed at C$4.34 on October 21, 2026, about half the C$8.50 price institutions paid to fund the Covelya deal. Deep Sail Capital says the fund selling is mostly…
From Wall Street
Harte Hanks (HHS): A 19% Merger Spread, Half Paid in a Preferred That Trades 4,300 Shares a Day
Harte Hanks closed at $4.18 on October 20, 2026, against Star Equity's $5.00 cash-and-preferred takeover. A value investor sees a 19% gross spread, but half the deal is paid in a…
From Wall Street
Alexandria Real Estate (ARE): A Lab Landlord at 6.7x FFO After a 45% Dividend Cut
Alexandria Real Estate closed at $42.65 on October 20, 2026, about 6.7 times 2026 FFO guidance, after a 45% dividend cut and a slide in occupancy. A REIT investor calls it a…
From Wall Street
Trump Media (DJT): A Short Case at a Record Low as Truth Social Traffic Falls 30%
Trump Media closed at $6.47 on October 20, 2026, a day after a record-low close. Long/short fund manager Sean Westropp says DJT still has 100% downside as Truth Social traffic…
From Wall Street
Top Trades for October 21, 2026: What Our Best-Scoring Callers Are Saying Before the Open
7 Options moves and 4 day-trade ideas from public X calls in the last 48 hours, weighted by track record.
From Wall Street
River Financial (RVRF): An Alabama Bank at 6x Earnings After a Ransomware Attack
River Financial, the Alabama parent of River Bank & Trust, earned $1.93 a share in the third quarter of 2026, up 40%. Microcap fund manager Tim Eriksen says the over-the-counter…
From Wall Street
Invitation Homes (INVH): Valued at $270,000 a Home, Selling Homes for $469,569
Invitation Homes sold 657 rental homes for an average $469,569 in the second quarter of 2026, yet its own buybacks implied just over $270,000 a home. A REIT investor calls it a…
From Wall Street
Cheesecake Factory (CAKE): A Short Case at 25x Forward Earnings After a 131% Run
Cheesecake Factory has more than doubled in 2026, closing at $116.43 on October 20. Long/short fund manager Sean Westropp says a restaurant at 25 times next-year earnings is a…
From Wall Street
Heartland Express (HTLD): A $1.0 Million Profit Built on $7.8 Million of Asset Sales?
Heartland Express swung to a $1.0 million third-quarter profit, but $7.8 million of gains on selling property and equipment did the heavy lifting. A microcap investor says…
From Wall Street
Flowers Foods (FLO): Should an 8.4% Yield Be Cut to Zero?
Flowers Foods halved its dividend in May 2026, but at $5.98 the stock still yields about 8.4% after a downgrade to junk. Value investor Colin King argues consumer-goods payers…
From Wall Street
Walker & Dunlop (WD): Tax-Loss Bargain at an 8.6% Yield, or a Credit Warning?
Walker & Dunlop closed at a 52-week low of $31.67 on October 19, 2026, down 47.3% this year after losses on loans tied to fraudulent borrowers. A real estate investor on X calls…
From Wall Street
Monument Mining (MMY.V): A Gold Miner Near 1x Earnings Net of Cash?
Monument Mining earned $68.80 million in fiscal 2026 and holds about $110 million of cash, yet its market value is under $190 million. Microcap fund manager Tim Eriksen calls the…
From Wall Street
MSCI (MSCI): Is a 12.4% Growth Quarter Hiding a Margin Squeeze?
MSCI grew third-quarter 2026 revenue 12.4% and the stock jumped, but short seller Spruce Point Capital says margins fell in 3 of 4 segments and free cash flow dropped 8.9%. We…
From Wall Street
Top Trades for October 20, 2026: What Our Best-Scoring Callers Are Saying Before the Open
9 Options moves and 9 day-trade ideas from public X calls in the last 48 hours, weighted by track record.
From Wall Street
Hi-Lex (7279.T): Why Does It Trade at 0.38x Book After Selling Assets?
Japanese auto parts maker Hi-Lex (7279) trades at about 0.38x book value after selling cross-holdings and buying Mitsui Kinzoku ACT at a bargain. A Japan value investor says the…
From Wall Street
Intermex (IMXI): Can a 66% Deal Spread Survive California by November 10?
Western Union agreed to buy Intermex (IMXI) for $16.00 a share in cash, yet the stock closed at $9.66 on October 19, 2026. A special-situations investor is still long. We explain…
Rohm (6963.T): Is Its Hidden Toshiba Stake Worth 8.5x to 17.5x Its Cost?
Blue Orca Capital, a fund known for short reports, is long Rohm (6963) and two other Toshiba buyout backers. It says Rohm's private Toshiba stake could return 8.5x to 17.5x its…
From Wall Street
Eurofins Scientific (ERF): Still Cheap After Buybacks and the Muddy Waters Short?
Eurofins Scientific (ERF) is up about 50% from where it traded before Muddy Waters went short in 2024. An investor on X says the lab-testing group is still cheap as margins near…
From Wall Street
J.G. Boswell (BWEL): Can Pistachios and Buybacks Wake Up California's Farm Giant?
J.G. Boswell (BWEL) trades at about 0.76 times book value as its annual meeting nears. A special-situations investor named it a top idea for 2026 at $459, citing maturing…
From Wall Street
Rave Restaurant Group (RAVE): Is a CEO Pay Fight Hiding a Pizza Inn Growth Story?
Rave Restaurant Group (RAVE) fell about 21% after record profit as its CEO accused the board of discrimination in a pay dispute. A value investor says the business is turning into…
From Wall Street
Top Trades for October 19, 2026: What Our Best-Scoring Callers Are Saying Before the Open
9 Options moves and 7 day-trade ideas from public X calls in the last 48 hours, weighted by track record.
From Wall Street
RS Technologies (3445): Is Its Gritek Stake Worth More Than the Whole Company?
A Japan deep-value investor says RS Technologies (3445) trades at a steep discount to its stake in Shanghai-listed Gritek. We run the stake math from the company's own filing…
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Hippo Holdings (HIPO): Can It Reach $60 by 2027, as a Sohn Pitch Claims?
At Sohn San Francisco, Stoic Point Capital pitched Hippo Holdings (HIPO) as a stock that can double to $60+ by year-end 2027. We check the deferred tax asset argument, the…
From Wall Street
Beasley Broadcast (BBGI): Can Asset Sales Beat a 95% Conversion Clock?
Beasley Broadcast (BBGI) fell to $8.28 after a discounted equity deal, but a special-situations investor still thinks asset sales are coming. We explain the second-lien notes that…
From Wall Street
Innovative Aerosystems (IA): Is It Really a Mini-TransDigm for Orphaned Avionics?
Deep Sail Capital published a long thesis calling Innovative Aerosystems (IA) a mini-TransDigm for orphaned avionics. We check the Honeywell and Aydin deals, the margin jump in…
From Wall Street
Dauch (DCH): BofA's $5 Target Matches the Bear Case a Value Long Wrote in February
Dauch Corporation (NYSE: DCH) closed at $5.10 on October 15, 2026, the day BofA cut it to Underperform with a $5 target. Value writer Colin King says he is long, even though $5…
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Constellation Energy (CEG): Google 890 MW Nuclear Uprates Inside the AI Power Trade
Constellation Energy (Nasdaq: CEG) closed at $275.00 on October 15, 2026. Writer Brandon Beylo highlighted a 20-year Google power purchase deal enabling 890 MW of added nuclear…
From Wall Street
Deckers Outdoor (DECK): Busted GARP After HOKA Slowdown Meets a Reset Multiple
Deckers Outdoor (NYSE: DECK) closed at $86.58 on October 15, 2026. Value writer Colin King of Value Don't Lie flagged his September "busted GARP" write-up after HOKA growth slowed…
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SITE Centers (SITC): A $3 Special Distribution Turns the Stock Into a Cash Box
SITE Centers (NYSE: SITC) declared a $3.00 special cash distribution after selling its Dividend Trust Portfolio stake for about $32.4 million. A hard-asset investor raised SITC to…
From Wall Street
Top Trades for October 16, 2026: What Our Best-Scoring Callers Are Saying Before the Open
10 Options moves and 10 day-trade ideas from public X calls in the last 48 hours, weighted by track record.
From Wall Street
CCC Intelligent Solutions (CCC): Was the $7.75 GTCR-Elliott Take-Private Too Cheap?
GTCR and Elliott agreed to take CCC Intelligent Solutions private at $7.75 a share. Stoic Point Capital said private equity stole the company given where auto insurance is headed…
From Wall Street
Tiptree (TIPT): Trading Near 70% of Cash After the Fortegra Sale
After selling Fortegra, Tiptree is sitting on a large cash pile while the stock traded near 70% of cash value, according to marginofdanger. Kingdom Capital engaged to say…
From Wall Street
AvePoint (AVPT): After the Varonis Takeout, Does the Valuation Gap Still Matter?
After Proofpoint agreed to buy Varonis for about $6.3 billion, Stoic Point Capital again argued AvePoint grows faster, is more profitable and trades at a fraction of that…
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Joby Aviation (JOBY): Dubai 2026 Catalyst Inside a Junk-Stock Rebound Debate
Deep Sail Capital put Joby Aviation on a list of hammered names that could rebound, calling it a real eVTOL leader with Dubai commercial service targeted for the end of 2026. The…
From Wall Street
ClearPoint Neuro (CLPT): A Fund Would Hold It 10 Years for Partner Commercialization
Asked for one small-cap to hold for a decade, Deep Sail Capital named ClearPoint Neuro (CLPT). The thesis is partner commercialization, not a one-week bounce. We check the…
From Wall Street
MCAFax vs the S&P 500: MCAFax Paper Portfolio
MCAFax $142,535.16 (-4.98%) vs S&P 500 $147,230.01 (-1.85%). The S&P 500 is ahead of MCAFax by $4,694.85 (3.13 percentage points) as of the 2026-11-02 close. Put Selling…
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MercadoLibre (MELI): A Brazil Runoff Bet and a $16 Billion Credit Book
Deep Sail Capital called MercadoLibre very bullish after Brazil's first-round election, arguing profits will inflect as growth in its $16 billion credit book slows. A former…
From Wall Street
Onterris (ONT): Strategic Review, Poison Pill and an East Palestine Overhang
Onterris, the former Montrose Environmental Group, put itself under strategic review and adopted a poison pill after an undisclosed party built a position. Then a former employee…
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GameStop (GME): A 2.7x EV/EBIT Case Built on Cash, eBay Stock and CEO Buying
GameStop shares are up about 43% since a value investor argued the retailer traded near 2.7x EV/EBIT once its cash and eBay stake are netted out. CEO Ryan Cohen keeps buying…
From Wall Street
How MCAFax Tracks and Scores Market Calls: Full Methodology
Every rule we use to log and score public stock calls, with formulas, a worked example and our data limits.
From Wall Street
Top Trades for October 15, 2026: What Our Best-Scoring Callers Are Saying Before the Open
8 Options moves and 10 day-trade ideas from public X calls in the last 48 hours, weighted by track record.
From Wall Street
MCAFax Market Calls Rankings: Options
2 Ranked callers on 58 scored options calls.
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MCAFax Market Calls Rankings: Day Trading
Building track record: 5 scored day trading calls so far; ranks start at 15 per caller.
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MCAFax Market Calls Rankings: Long-Term
11 Ranked callers on 325 scored long-term calls.
From Wall Street
Uber (UBER): Following Tepper and Ackman at a Discount to Their Cost Basis
Z argues Uber is unlikely to be wrecked by robotaxis because Appaloosa and Pershing Square sized large stakes after deep work, and the stock still trades at a discount to what…
From Wall Street
Vistra (VST): Nuclear Deals With Meta and a Washed-Out Utilities Setup
Vistra locked in 20-year nuclear power deals with Meta for 2,609 MW in PJM. Writer Brandon Beylo called utilities a great setup after that news and washed-out breadth. We check…
From Wall Street
PulteGroup (PHM): Why a Fund Manager Prefers Buybacks Over Lennar's Playbook
As Lennar trades near lows with Berkshire still buying, Saber Capital's John Huber points to PulteGroup as the builder that created more value by buying back shares instead of…
From Wall Street
PhenixFIN (PFX): Can It Rerun a Tax-Attribute Playbook After ECRO's 382 Window?
PhenixFIN holds a large stake in ECC Capital and advertises hundreds of millions in tax attributes. One small-cap investor says the Section 382 clock on ECRO could reopen an old…
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CoreWeave (CRWV): Bond Yields Near 15% Meet the Umbrella-Shop Thesis
CoreWeave stock dropped about 15% on October 14, 2026, as its bonds yielded near 15%. A value investor compared the company to a fairground umbrella shop in a rainstorm. We check…
From Wall Street
Ginkgo Bioworks (DNA): Why a Fund Put It in a Genetic-Data Short Basket
Deep Sail Capital put Ginkgo Bioworks in an industry short of genetic-data names alongside Tempus, CareDx and Absci. Ginkgo's revenue has fallen sharply after a biosecurity sale…
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Lennar (LEN): Berkshire Keeps Buying, but Is It the Housing Stock You Want?
Berkshire Hathaway has been buying more Lennar shares as the homebuilder trades near 52-week lows. A value investor still asks whether LEN is the right housing stock for a…
From Wall Street
AppLovin (APP): Short Sellers Flag a San Diego Kids-Ads Lawsuit as the Next Shoe
San Diego County sued AppLovin on October 5, 2026 over allegations that its ad systems showed adult ads in children's games and collected kids' data despite parental controls. A…
From Wall Street
WM Technology (MAPS): An Activist Stake Above 1% Meets a $32.4 Million Lease Exit
WM Technology, the Weedmaps operator, ended a Los Angeles lease with a $32.4 million termination fee just as an activist holder restated ownership of more than 1% of economic…
From Wall Street
Net Lease Office Properties (NLOP): Can Liquidating 18 Remaining Offices Still Deliver 30-40% Upside?
Net Lease Office Properties was spun out of W. P. Carey to sell a 59-property office portfolio and return cash. A small-cap special-situations investor says finishing the…
From Wall Street
Tempus AI (TEM): The Short Bet Against FDA-Clearance Hype, With the Stock Down About 20% Since
A long/short fund manager says Tempus AI's latest FDA clearance was hyped while the revenue is far off, and he shorted it in a basket of genetic-data stocks. Tempus AI is down…
From Wall Street
UniFirst (UNF): Why the Cintas Deal Still Trades at a 22% Spread Before the FTC's December 11 Date
Cintas agreed to buy UniFirst for $155 in cash plus 0.7720 Cintas shares per share, but UniFirst stock still trades about 22% below the deal value as the FTC review runs to…
From Wall Street
Cal-Maine Foods (CALM): A Value Investor's Bet That the Egg Glut Ends, at About 1.1x Book
Cal-Maine Foods, the largest US egg producer, swung to a $58.6 million quarterly loss as conventional egg prices fell 59.3%. A value investor says that at $60-65 a share the stock…
From Wall Street
Mount Logan Capital (MLCI): Can Two Fund Deals Double Fee Earnings for a Stock at 0.57x Book?
Mount Logan Capital says its ACIF merger and Yieldstreet deal should add more than $6.5 million to 2027 fee-related earnings. A small-cap special-situations investor says that…
From Wall Street
Gentherm (THRM): Is the New Gentherm-Modine Combination Really Below 6x EBITDA?
Gentherm closed its Reverse Morris Trust combination with Modine's Performance Technologies business on October 1, 2026, and a value investor flagged the new company as trading…
From Wall Street
D-Wave Quantum (QBTS): The Short Case Built on 325x Revenue and $1.5 a Share in Cash
A long/short fund manager says D-Wave Quantum still has 80% downside, trading at about 325 times revenue with roughly $1.5 a share in cash. We check the figures against D-Wave's…
From Wall Street
SkyAI (SKYA): The $3 Tender for 95% of Its Shares That Depends on the Price of Solana
SkyAI, a Solana Treasury company, plans to offer $3.00 cash for up to 95% of its shares and warrants, with the deal void if SOL closes below $100 during the offer. A…
From Wall Street
Universal Technical Institute (UTI): A Fund Manager Keeps Adding to His Trade-School Bet After a 48% Drop
Praetorian Capital's Harris Kupperman pitched trade schools in June. Universal Technical Institute has since fallen 48% after a guidance cut, yet he says he has been adding…
From Wall Street
GeneDx (WGS): A Contrarian Quadruples His Stake After a Slide From $100 to $65
An investor who called GeneDx's rebound from $45 to $75 just raised his stake from 2% to 8% after the stock slid back toward $65. Test volume is up 32%, but revenue per test is…
From Wall Street
Edison International (EIX): A Short Seller Puts Eaton Fire Liability at $20 Billion, Not the $4.3 Billion Cap
Muddy Waters says new evidence on Edison's fire model could break the $4.3 billion liability cap and leave shareholders facing about $20 billion from the Eaton Fire. The stock…
From Wall Street
Alliance Entertainment (AENT): The 94% Insider-Owned Distributor Riding Vinyl and Studio DVD Deals
Alliance Entertainment grew fiscal 2026 revenue 8% to $1.149 billion on vinyl, CDs and exclusive studio disc deals, yet the stock has slid to $4.47. One investor calls it 94%…
From Wall Street
Mosaic (MOS): A Short-Then-Long Timing Call as Sulfur Costs Crush Phosphate Margins
Mosaic has fallen to $18.85 as sulfur shortages force phosphate cuts and RBC downgraded the stock. A special-situations investor is weighing a bet on a drop into the mid-teens…
From Wall Street
Bitdeer (BTDR): A Contrarian's $50 Bitcoin-and-AI Case After the Stock Slid to $9.26
Bitdeer has slid to $9.26 even as Bitcoin output rose 249% and it signed a $4.7 billion AI lease in Norway. A special-situations investor lays out a conditional $50 case, while…
From Wall Street
Nomad Foods (NOMD): Insider Buying, a 6.5% Yield and Executive Options That Pay Nothing Below $16
Nomad Foods raised its 2026 sales Outlook at its October 6 investor day, and a value investor flagged the slide on insider buying. New executive options pay nothing below $16 a…
From Wall Street
Entravision (EVC): Why Some Investors Say a Spanish-Language Broadcaster Is Really an Ad-Tech Stock
Entravision's ad-tech unit Smadex drove second-quarter revenue up 126%, yet EVC has roughly halved since June. A small-cap value account is holding on, while skeptics point to one…
From Wall Street
Utah Medical (UTMD): Inside the $75 Tender for 20% of Its Shares and the Odd-Lot Trade
Utah Medical Products is tendering for up to 650,000 shares at $75 through October 27, 2026, with priority for holders of fewer than 100 shares. A special-situations investor…
From Wall Street
EquipmentShare (EQPT): Why Short Sellers Are Circling a Rental IPO Down About 40% From $24.50
EquipmentShare went public at $24.50 in January 2026 and closed at $14.76 on October 12. Deep Sail Capital says it is short, citing activist reports from Blue Orca and Umibozu…
From Wall Street
Comcast (CMCSA): Why One Spin-Off Investor Is Eyeing 2029 Options Before the NBCUniversal Split
Comcast plans to spin off NBCUniversal and Sky in about a year, and CMCSA has fallen to about $20.68. Special-situations investor Colin King says he is tempted by January 2029…
From Wall Street
Euronet (EEFT): Why Some Investors See a 6x-Earnings Payments Stock as Mispriced
Euronet Worldwide closed at $64.60, near its 2026 low. Tom Smith argues it trades around 6x 2026 earnings with a digital business growing over 20%, and an activist once pegged its…
From Wall Street
Evolv (EVLV): Bulls and Bears Clash Over the Unit Economics of AI Weapons Screening
Evolv Technologies closed at $4.53, down from $7.31 in January, even after raising 2026 guidance. Stoic Point argues its four-year contracts have strong economics; skeptics say…
From Wall Street
Sanuwave (SNWV): Why a Tiny Wound-Care Stock Hinges on One Medicare Code Ruling
Sanuwave Health closed at $5.62 after a proposed Medicare cut to CPT 97610 hammered the stock. Deep Sail Capital and Michael Bigger argue the cut could be reversed in the final…
From Wall Street
STAAR Surgical (STAA): The Contrarian Case After Shareholders Rejected Alcon's $30.75 Bid
STAAR Surgical trades near $21.67, well below the $30.75 Alcon offer shareholders voted down. Z says he is still a big holder thanks to a $50 million buyback and a Stifel upgrade…
From Wall Street
Brink's (BCO): Why One Investor Is Watching the NCR Atleos Deal at About 5.5x FCF
Colin King flags Brink's cash-and-stock buy of NCR Atleos as a watch, not a pure arb, near 5.5x pro-forma FCF after leverage jumps. Deal math and risks.
From Wall Street
Credo (CRDO): Why One Investor Sees AEC Upside If Optical Lasers Stay Tight
Deep Sail Capital asks if Lumentum supplying only ~30% of optical demand is bullish for Credo's AECs. The copper-vs-optics debate and risks.
From Wall Street
Gentex (GNTX): Why a Quiet Auto-Mirror Leader Screens at About 10x Free Cash Flow
Gentex Corporation dominates auto-dimming rearview mirrors and trades near $21 with zero debt. InvestSpecial amplified Palm Valley Capital's purchase at roughly 10x normalized…
From Wall Street
ECC Capital (ECRO): Why a Tiny OTC Shell's Section 382 Clock Matters in April
ECC Capital Corp. trades on the OTC as ECRO near 8 cents with a roughly $16 million market cap. Kingdom Capital argues a Section 382 ownership-change window tied to PhenixFIN…
From Wall Street
IperionX (IPX): Why a Forensic Short Still Sees Double-Digit Downside After a Broker Cut
Spruce Point Capital is short IperionX, a titanium and critical-minerals developer listed in the U.S. and Australia. After B Riley cut its price target from $52 to $34, Spruce…
From Wall Street
Thinkific (THNC): $19 Million in Cost Cuts and a Bet on 25% Free-Cash-Flow Margins
Thinkific, the Canadian learning-commerce platform, cut about 30% of staff to chase enterprise customers and free cash flow. Special-situations investor Colin King says he likes…
From Wall Street
Lincoln Educational (LINC): The Trade-School Bet That AI Will Push Workers Off Desks
Praetorian Capital's Kuppy says trade schools are about to print money as AI displaces white-collar work, and he is long Lincoln Educational (LINC). Lincoln just grew revenue more…
From Wall Street
Harbor Diversified (HRBR): Why Some Investors See a Cash Shell Worth Far More Than the OTC Price
Harbor Diversified sold Air Wisconsin and related aviation assets for about $125.9 million and now holds mostly cash and securities with no operating business. The OTC stock…
From Wall Street
Market Calls Scoreboard: Who Actually Beats the S&P 500 on X
We scored public stock calls from investors on X against the S&P 500 at 180 days. Kerrisdale Capital leads the career table; Deep Sail Capital leads the season.
From Wall Street
Fervo Energy (FRVO): A Short Seller Challenges the Geothermal Data Ahead of a November 10 Lock-Up Expiry
Fervo Energy, the enhanced geothermal developer that listed at $27 in May 2026, now trades about half that. A short seller says state data contradicts Fervo's pilot-plant story…
From Wall Street
Snap (SNAP): Two Activist Funds, a $5 Billion Specs Price Tag and a Contrarian Case for 50% Upside
Snap trades near $6 with a market value under $10 billion while two activist funds push it to fix spending on its Specs glasses. A contrarian investor with half his portfolio in…
From Wall Street
LuxExperience (LUXE): Can the Net-a-Porter Turnaround Push the Stock Out of Its $10 Range?
LuxExperience, the Mytheresa parent that bought YOOX Net-a-Porter from Richemont, just posted its third straight quarter of positive adjusted EBITDA. A special-situations investor…
From Wall Street
Cricut (CRCT): A Fund Manager Says $20.3 Million of Tariff Refunds Flattered Earnings
Cricut's second-quarter 2026 profit surged even as machine sales fell 22%. A long/short fund says one-time tariff refunds and a reserve release explain much of the jump. Here is…
From Wall Street
Bunge (BG): A Short Seller Flags Executive Exits After the $10.6 Billion Viterra Deal
Bunge Global's Chief Accounting Officer and Chief Legal Officer are both stepping down roughly 15 months after the Viterra merger closed. A short seller asks why they would leave…
From Wall Street
SoundThinking (SSTI) Buyout: $8 Cash Plus a $3 CVR, and the 2027 Revenue Bet Hidden in the Spread
ShotSpotter maker SoundThinking agreed to be taken private by Transom Capital for $8 in cash plus a contingent value right worth up to $3. The stock sits just above $8, so the…
From Wall Street
Monro (MNRO) as a Takeover Candidate: Icahn's Stake, Mavis, and a Poison Pill That Expires November 6, 2026
Monro, the auto repair and tire chain, has become a takeover bet. A small-cap fund says Mavis could be a credible buyer and expects strategic news after Carl Icahn's buildup. SEC…
From Wall Street
Arqit Quantum (ARQQ): A Short Seller Says This Quantum Stock Trades at 450 Times Revenue
Arqit Quantum expects about $1 million of revenue for fiscal 2026, and the stock dropped 18% on the news. One short seller calls it 450 times revenue. Here is the short case, the…
From Wall Street
Nova Minerals (NVA): A Short Seller Targets the Antimony Story After a Going-Concern Warning
Nova Minerals, an Alaska antimony developer with U.S. government backing, filed its annual report late with a going-concern warning. A short seller says timelines keep slipping…
From Wall Street
Lifecore Biomedical (LFCR): A $6.28 Cash Buyout Where the Market Pays About 15 Cents for a CVR Worth Up to $3.39
Lifecore Biomedical agreed to a $6.28 cash buyout plus a contingent payment worth up to $3.39 per share. At recent prices the market values that CVR at about 15 cents. We break…
From Wall Street
Enviri (NVRI): The Post-Breakup Stub One Fund Says Can Double by 2028
Enviri is what's left after selling Clean Earth to Veolia: a profitable steel-mill services business and a money-losing rail unit. One small fund argues the parts are worth double…
From Wall Street
ZIM Integrated Shipping (ZIM): Why Some Investors Say Hold Through Israel's Golden-Share Fight Over a $35 Takeover
ZIM Integrated Shipping trades well below Hapag-Lloyd's $35-per-share cash offer while Israel weighs its golden share. One contrarian investor says hold either way, citing a…
From Wall Street
Declined by SoFi or QuickBooks? Here's where your application goes next, and who gets paid
SoFi and QuickBooks both point owners they can't fund toward other providers. We traced the path from Lantern and the QuickBooks Capital Marketplace to open marketplaces and MCA…
From Wall Street
Can I use a SoFi personal loan for my business? SoFi says no, and now sells business loans up to $250,000
SoFi's help center lists business expenses as a prohibited use for its personal loans. We checked SoFi's terms, SEC filings and its new small business loan, and compared them with…
From Wall Street
Is Intuit getting into business lending? QuickBooks Capital's $1.9 billion quarter and what it means for MCA borrowers
QuickBooks Capital loan volume hit $1.9 billion in a quarter as Intuit builds lending, AI and a business card into QuickBooks. We traced what Intuit knows, who it funds, and what…
From Wall Street
Are Thumbtack and Homeaglow the same company? Who owns them and what AI they use
Thumbtack and Homeaglow are not the same company, but Homeaglow sells through Thumbtack and both touch Anthropic's Claude. We traced owners, investors, AI vendors and complaints.
From Wall Street
Thursday Night Football Commercials 2026: Every Ad, Actor & Song
Our running list of Thursday Night Football commercials in 2026, game by game. Week 5 (Oct 8, 2026, Buccaneers at Cowboys on Prime Video) covers State Farm, T-Mobile, Oura…
From Wall Street
Colgate Commercial (TNF, Oct 8, 2026): Actor, Song & What It Means
A viewer watching Buccaneers at Cowboys on Oct 8, 2026 tied a Colgate commercial to Lions receiver Amon-Ra St. Brown. Here is what is confirmed, what is not and what Colgate is…
From Wall Street
VisionQuest Commercial (TNF, Oct 8, 2026): Actor, Song & What It Means
A VisionQuest preview ran going into the fourth quarter of Buccaneers at Cowboys on Prime Video on Oct 8, 2026. Here is who stars, when the Marvel series premieres and what it is…
From Wall Street
Popeyes Commercial (TNF, Oct 8, 2026): Actor, Song & What It Means
A Popeyes commercial ran during Buccaneers at Cowboys on Oct 8, 2026. Here is the brand's current THAT Chicken campaign, what is still unconfirmed about the cast and who owns…
From Wall Street
Liberty Mutual Commercial (TNF, Oct 8, 2026): Actor, Song & What It Means
Liberty Mutual ads kept coming during Buccaneers at Cowboys on Oct 8, 2026. Here is what the LiMu Emu and Doug campaign is selling, the newest spot and who is behind the Boston…
From Wall Street
Charles Schwab Commercial (TNF, Oct 8, 2026): Actor, Song & What It Means
A Charles Schwab commercial ran during Buccaneers at Cowboys on Oct 8, 2026, and at least one viewer asked whether it was made with AI. Here is what is confirmed, what is not and…
From Wall Street
Wingstop Commercial (TNF, Oct 8, 2026): Actor, Song & What It Means
Viewers reported a Wingstop ad with Richard Sherman on the night of Buccaneers at Cowboys, Oct 8, 2026, though no post names the TNF broadcast. Here is what the OG Hot spot is…
From Wall Street
Oura Commercial (TNF, Oct 8, 2026): Actor, Song & What It Means
Oura ran a commercial during Buccaneers at Cowboys on Oct 8, 2026, the same day it launched its Wear Your Best Life campaign. Here is the ad, the price of Oura Ring 5 and the…
From Wall Street
T-Mobile Commercial (TNF, Oct 8, 2026): Actor, Song & What It Means
A T-Mobile spot with Billy Bob Thornton talking satellite coverage ran during Buccaneers at Cowboys on Oct 8, 2026. Here is what T-Satellite is, what it costs and what is still…
From Wall Street
State Farm Commercial (TNF, Oct 8, 2026): Actor, Song & What It Means
During Buccaneers at Cowboys on Oct 8, 2026, Prime Video viewers caught State Farm's Fernando Mendoza spot. Here is who is in it, the music, who made it and what State Farm is…
From Wall Street
Medtronic (MDT) MiniMed split-off: is the capped odd-lot exchange still worth it?
Medtronic's MiniMed split-off promised a 7% discount, but the exchange ratio hit its cap. Here is the case for and against the odd-lot trade before the offer expires Oct. 9.
From Wall Street
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