Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 20, 2026Fund LettersArne AlsinTSLA Tesla, Inc. Consumer DiscretionaryAutomobile Manufacturers Bull NASDAQAutonomy, Data, Physicalai, scale, Software
Jan 20, 2026Fund LettersArmina RosenbergTEAM Atlassian Corporation Information TechnologyApplication Software Bear NASDAQAgents, Apis, Defensibility, disruption, Monetisation, Orchestration, Pricingpower, Workflows
Jan 20, 2026Fund LettersArmina RosenbergHUT Hut 8 Corp. Information TechnologyData Centers & Cloud Infrastructure Bull NASDAQAI, cashflow, Contracts, datacenters, infrastructure
Jan 20, 2026Fund LettersTimothy LiuMOH Molina Healthcare, Inc. Health CareManaged Health Care Bull New York Stock Exchangebuybacks, Costadvantage, Marginrecovery, Medicaid, oligopoly
Jan 20, 2026Fund LettersTimothy LiuELV Elevance Health, Inc. Health CareManaged Health Care Bull New York Stock Exchangebuybacks, Managedcare, Marginrecovery, Repricing, valuation
Jan 20, 2026Fund LettersJake KeysASML ASML Holding N.V. Information TechnologySemiconductor Equipment Bull NASDAQAI, Lithography, mispricing, Monopoly, semiconductors
Jan 20, 2026Fund LettersJake KeysGOOG Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI, Largecap, mispricing, Search
Jan 20, 2026SubstackModern Value InvestingPK Park Hotels & Resorts Inc. Real EstateHotel & Resort REITs Bear New York Stock Exchangedebt refinancing, dividend yield, economic policies, financial stability, hotel properties, Interest rates, Macroeconomic Conditions, NAV discount, Park Hotels, real estate investment trust
Jan 20, 2026SubstackModern Value InvestingQXO QXO IndustrialsIndustrials Bull -Brad Jacobs, Industrial Sector, macroeconomic impacts, market volatility, Momentum, operational efficiency, QXO, roll-ups, strategic acquisitions, valuation
Jan 20, 2026SubstackModern Value InvestingTTD The Trade Desk, Inc. Information TechnologyAdvertising Technology Bear NASDAQ Stock Marketcompetitive pressures, digital advertising, economic cycles, investment strategies, market conditions, market volatility, programmatic advertising, software sell-off, technological advancements, The Trade Desk
Jan 20, 2026SubstackModern Value InvestingFOUR Shift4 Payments, Inc. Information TechnologyData Processing & Outsourced Services Neutral New York Stock Exchangeconsumer behaviors, economic uncertainties, Fintech, innovation, macroeconomic factors, payment processing, regulatory changes, Shift4 Payments, Strategic Partnerships, Technology Solutions
Jan 20, 2026SubstackModern Value InvestingBMBL Bumble Inc. Communication ServicesInteractive Media & Services Neutral NASDAQ Stock Marketbrand recognition, Bumble, competitive pressures, Consumer Preferences, market conditions, monetization, Online Dating, social networking, user engagement, user safety
Jan 20, 2026SubstackModern Value InvestingNVO Novo Nordisk HealthcarePharmaceuticals Bull NASDAQ Stock Marketcompetitive pressures, diabetes care, healthcare, January Effect, market share, Momentum, Novo Nordisk, pharmaceuticals, R&D, regulatory changes
Jan 20, 2026SubstackKairos ResearchQXO QXO Industrial DistributionBuilding Products Distribution Neutral -Acquisitions, Brad Jacobs, Building materials, Capital Raise, convertible preferred stock, Industrial distribution, Market expansion, QXO, synergies, valuation
Jan 20, 2026SubstackKairos ResearchFTAI FTAI Aviation Aerospace & DefenseAerospace & Defense Equipment Bull NASDAQ Stock Marketaerospace leasing, AI compute demand, CFM56 engines, EBITDA growth, Engine Maintenance, FTAI Aviation, FTAI Power, Gas turbines, modular turbines, Power generation
Jan 20, 2026SubstackSZEWGDDY GoDaddy Inc. TechnologyDomain Registration & Web Hosting Bull New York Stock ExchangeAgent Name Service, AI agents, AI automation, Airo platform, customer retention, Domain registration, GoDaddy, High-margin growth, network effects, Platform business
Jan 20, 2026SubstackSZEWIOD.DE Ionos Group SE TechnologyCloud Computing & Hosting Bull Frankfurt Stock ExchangeAI integration, AI Service Passport, Cloud hosting, customer retention, data sovereignty, European compliance, Ionos, Momentum platform, Regulatory advantage, Structured data
Jan 20, 2026SubstackShareholders UniteIRIX Iridex Corporation HealthcareMedical Devices Bull NASDAQ Stock Marketcapital infusion, debt elimination, Global distribution, Iridex Corporation, Medical devices, MicroPulse technology, operational efficiency, PASCAL laser, retinal scanning laser, Topcon
Jan 20, 2026SubstackToff Cap Monday MonitorIMRX Immuneering Corporation HealthcareBiotechnology Neutral NASDAQ Stock Marketbiotechnology, cancer therapies, Clinical trials, insider buying, long-term potential, negative trial data, pipeline, research and development, sell-side analysts, strategic direction
Jan 20, 2026SubstackToff Cap Monday MonitorWEST Westrock Coffee Company Consumer StaplesBeverages Bull NASDAQ Stock Marketbeverages industry, Coffee, EBITDA growth, extracts, financial performance, Growth Opportunities, insider buying, market presence, tea, valuation

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