Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 6, 2025Fund LettersDavid M. PoppeNVDA US NVIDIA Corp. Information TechnologySemiconductors Bear NASDAQAI, CapEx, Hype, Margins, Risk, semiconductors, Sustainability, valuation
Oct 6, 2025Fund LettersDavid M. PoppeMEDP US Medpace Holdings, Inc. Health CareLife Sciences Tools & Services Bull NASDAQbuybacks, Clinical trials, founder-led, growth, healthcare, Margins, Transparency
Oct 6, 2025Fund LettersDavid PapsonPLTR US Palantir Technologies Inc. Information TechnologySystems Software Bear NYSEAI, government contracts, Multiples, Overvaluation, Risk, Software, valuation
Oct 6, 2025Value Investors Clubrosie918SBLK Star Bulk Carriers Corp IndustrialsMarine Bull NASDAQDry bulk shipping, NAV discount, Low leverage, Scrubber-fitted fleet, Eagle Bulk acquisition, Buybacks, Capital allocation
Oct 6, 2025Value Investors Cluberst10719478 SE Holdings & Incubations Communication ServicesMedia / Services / Holding Cos Bull Taiwan Stock ExchangeJapanese Net-Net, Capital Discipline, Deep Value, Buybacks Asset-Rich, Negative EV, Insider-Aligned, Free Optionality
Oct 6, 2025Value Investors ClubWinBrunCMG Chipotle Mexican Grill Consumer DiscretionaryRestaurants Bull NYSEChipotle, Fast casual, F&B, Restaurant margins, Digital ordering, AUV expansion
Oct 6, 2025Value Investors ClubElmSt14UP Wheels Up Experience Inc. IndustrialsAirlines Bear NYSEWheels Up, Private aviation, Delta financing, Insolvent operator, Distressed equity, SPAC bust, Flexjet, NetJets, Liquidity crisis, Short thesis
Oct 6, 2025Value Investors ClubcoyoteNCNO nCino Inc. Information TechnologyApplication Software Bull NYSEnCino, Vertical SaaS, Banking software, Salesforce ISV, Commercial lending, Onboarding, AI agents, Fintech infrastructure, Process data moat, Subscription revenue
Oct 6, 2025Value Investors ClubgandalfHNHPF Hon Hai Precision Industry (Foxconn) Information TechnologyElectronic Manufacturing Services Bull Taiwan Stock ExchangeAI servers, Apple supply chain, EMS, contract manufacturing, Taiwan, data centers, TECO JV, Electrification, Semiconductors, Robotics, EV manufacturing
Oct 6, 2025SubstackWonderstcksOSB.L OSB Group Plc FinancialsMortgage Finance Neutral -buy-to-let, digital innovation, economic downturn, fintech competition, mortgage market, regulatory scrutiny, risk management, savings-based funding, specialist lending, UK housing market
Oct 6, 2025SubstackMonopolistic InvestorMCO Moody's Corporation FinancialsFinancial Data & Stock Exchanges Neutral -AI disruption, credit ratings, financial services, Free Cash Flow, market position, network effects, oligopoly, regulatory lock-in, Revenue Growth, valuation
Oct 6, 2025SubstackToff Cap Monday Monitor6758.T Sony Information TechnologyConsumer Electronics Neutral -conglomerate restructuring, consumer electronics, financial services, independent entity, operational focus, shareholder value, Sony, Sony Financial Group, spin-off
Oct 6, 2025SubstackToff Cap Monday MonitorHON Honeywell IndustrialsConglomerates Bull -Honeywell, industrial conglomerates, Quantinuum, refrigerants, semiconductor materials, shareholder value, Solstice Advanced Materials, specialty materials, spin-off
Oct 6, 2025SubstackToff Cap Monday MonitorVANI Vivani Medical Health CareBiotechnology Bull -brain implants, Cortigent, GLP-1 implants, government shutdown, insider buying, Medical devices, spin-off, value unlocking, Vivani Medical
Oct 6, 2025SubstackToff Cap Monday MonitorANAB AnaptysBio Health CareBiotechnology Bull -biotechnology, clinical stage, GSK, independent companies, royalty business, shareholder value, spin-off, valuation, Vanda
Oct 5, 2025Fund LettersRobert J. MarkASML ASML Holding NV Information TechnologySemiconductor Equipment Bear -AI, Cyclicals, Equipment, semiconductors, valuation
Oct 5, 2025Fund LettersRobert J. MarkMSFT Microsoft Corp. Information TechnologySystem Software Bear NASDAQAI, cloud, Software, Speculation, valuation
Oct 5, 2025Fund LettersRobert J. MarkNVDA NVIDIA Corp. Information TechnologySemiconductors Bear NASDAQ—
Oct 5, 2025Fund LettersJeremy KokemorORLY O’Reilly Automotive Inc. Consumer DiscretionarySpecialty Retail Bull NASDAQAuto parts, compounding, Distribution, Margins, Reinvestment, retail
Oct 5, 2025Value Investors ClubkismetJBI Janus International Group IndustrialsBuilding Products Bull NYSESelf-storage cycle, Building products, Recurring software, Industrial growth, R3 demand, Housing turnover, Smart-lock technology, Re-rating

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