Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 18, 2024Short ThesisSpruce PointERIE Erie Indemnity Co FinancialsProperty & Casualty Insurance Bear NASDAQAuto, Claims, Insurance, Margins, valuation
Oct 17, 2024Short ThesisNINGI ResearchMBIN Merchants Bancorp/IN FinancialsThrifts & Mortgage Finance (Community Bank) Bear NASDAQCRE, Credit, Lending, Rates, Warehouse
Oct 16, 2024Short ThesisFuzzy PandaLRN Stride Inc Health CareEducation Services (Online Learning) Bear NYSEEnrollment, Funding, Margins, Online school, Regulation
Oct 15, 2024Fund LettersGeorge BoltonMU Micron Technology, Inc. Information TechnologySemiconductors Bear NASDAQCommoditization, Competition, Cyclicality, Memory, Pricing, Supply
Oct 15, 2024Fund LettersGeorge BoltonCRWD CrowdStrike Holdings, Inc. Information TechnologyApplication Software Bear NASDAQcybersecurity, Liability, litigation, Outages, reputation, Validation
Oct 15, 2024Fund LettersGeorge BoltonSMCI Super Micro Computer, Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bear NASDAQAccounting, Governance, Margins, Risk, Sanctions
Oct 15, 2024Fund LettersGeorge BoltonKWEB KraneShares CSI China Internet ETF Communication ServicesExchange Traded Funds Bull New York Stock ExchangeChina, diversification, ecommerce, Internet, Liquidity, Policy, Stimulus, valuation
Oct 15, 2024Fund LettersGeorge BoltonTSLA Tesla, Inc. Consumer DiscretionaryAutomobile Manufacturers Bull NASDAQAI, data centers, energy storage, EV, growth, innovation, semiconductors, vertical integration
Oct 15, 2024Fund LettersGeorge BoltonGTLB GitLab Inc. Information TechnologyApplication Software Bull NASDAQAI, Automation, Devops, enterprise, productivity, Security, Software, Workflow
Oct 15, 2024Fund LettersGeorge BoltonZTS Zoetis Inc. Health CarePharmaceuticals Bull New York Stock ExchangeAnimal Health, Companion Animals, diagnostics, innovation, Livestock, R&D, Secular, vaccines
Oct 15, 2024Fund LettersGeorge BoltonGILD Gilead Sciences, Inc. Health CareBiotechnology Bull NASDAQantiviral, Biotech, diversification, HIV, innovation, Margins, Oncology, pipeline
Oct 15, 2024Fund LettersGeorge BoltonMDT Medtronic plc Health CareHealth Care Equipment Bull New York Stock ExchangeChronic, Demographics, Devices, innovation, Medtech, Monitoring, pipeline, Recurring
Oct 15, 2024Fund LettersGeorge BoltonGE GE Aerospace IndustrialsAerospace & Defense Bull New York Stock ExchangeAerospace, aftermarket, Aviation, backlog, Margins, MRO, Recurring, services
Oct 11, 2024Short ThesisLauren BalikZETA Zeta Global Holdings Corp Information TechnologyApplication Software (Marketing Automation) Bear NYSEAI, Automation, Churn, Competition, Marketing
Oct 10, 2024SubstackPraya Value2191.HK SF REIT Real EstateREIT - Industrial Bull Hong Kong Stock Exchange—
Oct 8, 2024Short ThesisHindenburgRBLX ROBLOX Corp Communication ServicesInteractive Home Entertainment Bear NYSEADS, ARPU, Cloud costs, DAU mix, Developer payouts
Oct 3, 2024SubstackUzo CapitalTALK Talkspace HealthcareTelehealth Services Bull NASDAQ Stock MarketB2B transformation, buybacks, Depressed valuation, Free Cash Flow, growth potential, insider buying, margin expansion, Medicare rollout, Talkspace, telehealth
Oct 3, 2024Short ThesisGrizzly researchQFIN Qifu Technology Inc FinancialsConsumer Finance Bear NASDAQChina, Credit risk, Fintech, Lending, Regulation
Oct 3, 2024Short ThesisJcapitalNNE NANO Nuclear Energy Inc IndustrialsLife Sciences Tools & Services Bear -Biotech, CapEx, Consulting, Cyclical, Utilization
Oct 2, 2024SubstackExcelsior CapitalGE General Electric Company IndustrialsAerospace & Defense Bull NYSE—

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