Free investment theses on individual stocks, from Substack to fund letters
Meta
Substack · Global Data Center Hub
Meta grew revenue 26% to $64.6B as free cash flow fell to negative $2.1B and buybacks stayed at zero. How forward sales and a planned $60B Class C program changed the way Meta funds AI.
Substack · Tao of Trading · Simon Ree
Anthropic filed its S-1 and semis had their best day in 5 weeks, but the lift stopped at META and GOOGL. Brazil had its worst day in years and oil eased. And Musk’s SpaceX turns out to be a neocloud.
Substack · G2AI
META's USD 64.6B print, SpaceX's USD 33–37B Q1 guide, Lam's 2027 WFE call, a China sentiment floor and a five-year low in hedge-fund Net all traded on one question: who pays for the next gigawatt.
META 32 theses
Meta
NFLX 14 theses
Netflix
TSLA 14 theses
Tesla
AMZN 6 theses
Amazon
GOOGL 6 theses
RMS.PA 6 theses
Hermes
MSFT 5 theses
Microsoft
BRK.B 4 theses
Berkshire
Short reports · Bleecker Street Research
Substack · investresearch by Philipp Haas · Philipp Haas
Most investors avoid cyclical stocks, and I understand why.
Since publication −3.4% α −3.6 pp vs S&P 500 · USD
Substack · The Noble Update · George Noble
We remain short Tesla from US$485 and short SpaceX from US$145, and we’re reiterating both calls today.
Since publication −4.4% α −6.0 pp vs S&P 500 · USD
X · X @NGLSHMUELI · amitush
$FRVO — Morpheus Research is short Fervo Energy - Short report just published targeting the geothermal company - Morpheus flags concerns around operations, financials, or valuation (details in report) - Stock under…
Since publication +44.4% α +42.6 pp vs S&P 500 · USD
Short reports · Viceroy Research
Since publication +22.2% α +22.2 pp vs S&P 500 · USD
Substack · The Owner's Memo · Tim Isgro
The Owner’s Memo #27; Finding a company that appeared rich by its income statement but cheap by its owner earnings
Substack · Bolsa Desde El Inicio · BolsaDesdeElInicio
¿Y si te dijera que dos empresas con un modelo casi idéntico (ingresos recurrentes, poder para subir precios y márgenes al alza) cotizan a 19 veces beneficios una y a 42 veces la otra?
Blogs · r/ValueInvesting · /u/choorakkadan
First investment write-up here. I’m not an ad-tech expert, so I’m posting partly to see where my reasoning breaks. I own CRTO at an average cost of ~$14.75. I recently built a position in Criteo (CRTO) , a fairly…
Substack · El Substack de @EnsayoBursatil · EnsayoBursatil
La oportunidad de crecimiento en el bono americano privado
Substack · Quality Stocks | GARP Investment Research
Exceptional growth, outstanding profitability, but a cyclical industry facing growing AI investment concerns. Is the recent correction enough to make Lam Research attractive?
Substack · InversorNovato_ · Inversor Novato_
Es todo tan bueno como parece?
Substack · MultiVersial
No piensa en las sinergias
Substack · Espabila e Invierte
Una lectura rápida de 8 minutos para entender qué está pasando y cómo te puede afectar al inversor.
Since publication −0.8% α −0.8 pp vs S&P 500 · USD
Blogs · Forbes España
La compañía estadounidense EQT ha alcanzado un acuerdo definitivo de fusión para adquirir Range Resources mediante una operación íntegramente en acciones, que dará lugar a una compañía de gas natural con un valor…
Substack · Bolsa Desde El Inicio · BolsaDesdeElInicio
¿Y si te dijera que dos empresas con un modelo casi idéntico (ingresos recurrentes, poder para subir precios y márgenes al alza) cotizan a 19 veces beneficios una y a 42 veces la otra?
| Source | Share | entries |
|---|---|---|
| Substack | 1,387 | |
| YouTube | 559 | |
| Blogs | 239 | |
| Institutional | 76 | |
| Short reports | 66 | |
| X | 35 | |
| Funds | 18 | |
| Companies | 2 |
| AI & Data Centers | 137 | ▲54 ▼6 |
| Gold & Silver | 49 | ▲11 ▼2 |
| Software & SaaS | 33 | ▲3 ▼1 |
| Copper & Metals | 21 | ▲8 |
| Asset Managers & Exchanges | 17 | ▲4 |
| Uranium & Nuclear | 15 | ▲9 |
| Healthcare & Pharma | 13 | ▲3 ▼1 |
| Oil & Gas | 12 | ▲2 |