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Feb 18, 2026
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SHORT
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The "China Cycle" is negatively impacting Tesla, suggesting a bearish outlook for the company's performance. |
Twitter - @BarbarianCap
RT @Noahpinion: The China Cycle came for Tesl...
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Feb 18, 2026
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SHORT/AVOID
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A record 12.34% delinquency rate for office loans in commercial mortgage-backed securities indicates significant stress in the commercial real estate sector, suggesting potential downside for related securities and lenders. |
Twitter - @BarbarianCap
"The delinquency rate for office loans in com...
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Feb 16, 2026
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LONG
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Smithfield Foods, a subsidiary of WH Group, is building a new pork plant, suggesting increased demand or expansion plans that could benefit the parent company. |
Twitter - @BarbarianCap
The American Eater Wins Again
Smithfield Fo...
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Feb 14, 2026
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LONG
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atrasentan
Novartis Says Vanrafia Drug Slows Kidney Function Decline $NVS https://t.co/RVYVXK9AzE |
Twitter - @BarbarianCap
atrasentan
Novartis Says Vanrafia Drug Slows ...
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Feb 14, 2026
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LONG
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consulting is one of the spaces to watch
"generative AI represented more than 10% of the group’s total"
Capgemini Expects AI Demand to Fuel Growth in Year Ahead https://t.co/j8uDGItrb5 |
Twitter - @BarbarianCap
consulting is one of the spaces to watch
"ge...
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Feb 14, 2026
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SHORT
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L’Oreal’s Shares Drop After Soft End to the Year https://t.co/8h8lJn1MTG |
Twitter - @BarbarianCap
L’Oreal’s Shares Drop After Soft End to the Y...
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Feb 14, 2026
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LONG
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Advance Auto Swings to a Profit Amid Store Closures $AAP https://t.co/ju5WMZu2xd |
Twitter - @BarbarianCap
Advance Auto Swings to a Profit Amid Store Cl...
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Feb 14, 2026
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SHORT
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Wendy’s Sales Dented by Persistent U.S. Struggles $WEN https://t.co/z9JqfJVDsj |
Twitter - @BarbarianCap
Wendy’s Sales Dented by Persistent U.S. Strug...
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Feb 13, 2026
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SHORT
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Goldman Sachs General Counsel Kathryn Ruemmler Resigns Over Epstein Ties https://t.co/8PNL58dlvF |
Twitter - @BarbarianCap
Goldman Sachs General Counsel Kathryn Ruemmle...
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Feb 13, 2026
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LONG
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could be the winning form factor for AI wearables
EssilorLuxottica Shares Gain as Smartglasses Promise Rosy Future https://t.co/1VTOyLsOy0 |
Twitter - @BarbarianCap
could be the winning form factor for AI weara...
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Feb 13, 2026
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SHORT
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British American Tobacco Turns Cautious on Guidance Despite U.S. Growth
"while celebrities have also reglamorized smoking cigarettes for younger users enticed by their retro allure" https://t.co/fEWs |
Twitter - @BarbarianCap
British American Tobacco Turns Cautious on Gu...
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Feb 13, 2026
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LONG
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Crocs Posts Better-Than-Expected Holiday Season as New Products Gain Traction $CROX https://t.co/lv6kRzTeuN |
Twitter - @BarbarianCap
Crocs Posts Better-Than-Expected Holiday Seas...
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Feb 13, 2026
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SHORT
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Restaurant Brands Slows Burger King Remodeling Program as Costs Stay Elevated $QSR https://t.co/1bXwDWqpyc |
Twitter - @BarbarianCap
Restaurant Brands Slows Burger King Remodelin...
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Feb 13, 2026
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NEUTRAL
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Airbnb Logs Mixed Fourth Quarter Amid Ambitious Investment Plans $ABNB https://t.co/dNtg7sGOYD |
Twitter - @BarbarianCap
Airbnb Logs Mixed Fourth Quarter Amid Ambitio...
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Feb 13, 2026
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LONG
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Applied Materials Profit Rises on Soaring AI Computing Demand https://t.co/qE4tJW99rR |
Twitter - @BarbarianCap
Applied Materials Profit Rises on Soaring AI ...
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Feb 13, 2026
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LONG
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DraftKings Shares Lofty Prediction Markets Goals in 2026 Outlook $DKNG https://t.co/LJNfx6JBS5 |
Twitter - @BarbarianCap
DraftKings Shares Lofty Prediction Markets Go...
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Feb 13, 2026
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SHORT
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Rivian Automotive Widens Loss as Automotive Revenue Slides (abt 90% off since the iPO) $RIVN https://t.co/LyQvudO23Y |
Twitter - @BarbarianCap
Rivian Automotive Widens Loss as Automotive R...
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Feb 13, 2026
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SHORT
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Coinbase Swings to a Fourth-Quarter Loss Amid Crypto Meltdown https://t.co/kvnDSYw108 |
Twitter - @BarbarianCap
Coinbase Swings to a Fourth-Quarter Loss Amid...
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Feb 13, 2026
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SHORT
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Pinterest Tumbles as Advertiser Pullback Weighs on Fourth-Quarter Earnings, Guidance $PINS -18% ah https://t.co/JwIAg6Nlmw |
Twitter - @BarbarianCap
Pinterest Tumbles as Advertiser Pullback Weig...
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Feb 13, 2026
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LONG
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Air Canada Swings to Profit, Logs Higher Sales in Fourth Quarter https://t.co/iEsp8l12lQ |
Twitter - @BarbarianCap
Air Canada Swings to Profit, Logs Higher Sale...
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Feb 12, 2026
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LONG
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looking at the pre-market reaction at $CROX, looks like the inflection is in https://t.co/SPOGba1CPh |
Twitter - @BarbarianCap
looking at the pre-market reaction at $CROX, ...
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Feb 11, 2026
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NEUTRAL
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"Discount retailer Dollar Tree is moving into higher-income neighborhoods, a sign of an economy increasingly catered to wealthy people." |
Twitter - @BarbarianCap
"Discount retailer Dollar Tree is moving into...
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Feb 11, 2026
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LONG
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SharkNinja Profit Climbs on Surge in Beauty, Home Appliance Sales https://t.co/zu9fFbdygj |
Twitter - @BarbarianCap
SharkNinja Profit Climbs on Surge in Beauty, ...
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Feb 11, 2026
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SHORT
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Humana Reports Wider Quarterly Loss, Expects 2026 Earnings Decline https://t.co/gCh7IdFpJF |
Twitter - @BarbarianCap
Humana Reports Wider Quarterly Loss, Expects ...
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Feb 11, 2026
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SHORT
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Heineken to Cut Up to 6,000 Jobs Amid Weak Demand for Beer https://t.co/f9Rs14dZ3C |
Twitter - @BarbarianCap
Heineken to Cut Up to 6,000 Jobs Amid Weak De...
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Feb 11, 2026
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LONG
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QXO to Buy Kodiak Building for $2.25 Billion https://t.co/1T0hUPjjMB |
Twitter - @BarbarianCap
QXO to Buy Kodiak Building for $2.25 Billion ...
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Feb 11, 2026
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LONG
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Shopify projects strong revenue growth. |
Twitter - @BarbarianCap
Shopify Guides for Strong Revenue Growth http...
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Feb 11, 2026
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LONG
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Elliott Takes Stake in London Stock Exchange Owner https://t.co/vcxa8WEZ2Q |
Twitter - @BarbarianCap
Elliott Takes Stake in London Stock Exchange ...
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Feb 11, 2026
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NEUTRAL
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Kraft Heinz Pauses Plan to Split Into Two Companies $KHC https://t.co/BQuYsP7fP5 |
Twitter - @BarbarianCap
Kraft Heinz Pauses Plan to Split Into Two Com...
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Feb 11, 2026
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SHORT
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St. James’s Place Leads European Wealth Managers’ Tumble on AI Threat https://t.co/BBSUrsrQ3h |
Twitter - @BarbarianCap
St. James’s Place Leads European Wealth Manag...
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Feb 11, 2026
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LONG
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Bill Ackman Makes a Big Bet on Meta $META https://t.co/srVvX0w4Z4 |
Twitter - @BarbarianCap
Bill Ackman Makes a Big Bet on Meta $META htt...
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