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Spencer Jakab — research hub

Spencer Jakab, author of The Wall Street Journal's Markets A.M. newsletter (previously edited the Journal's Heard on the Street team for a decade, wrote two investment books, and ran a team of stock analysts at a global investment bank) — running archive of the securities & cross-cutting views his columns surface, with per-article breakdowns and a stock index.
Sections: stock index · overall thesis · articles. Last updated 2026-SEP-21.

Stock & name index

▲ Positive

TickerNameCurrent thesisResearchSeen inTotal $k
AZOAutoZoneAutoZone — down 31% over the past year on higher rates and gasoline, reporting Sep 22; repair demand runs inverse to new-car sales (best comps in 2009/2011/2020/2021), ~3/4 of shares bought back since FY2007, now at a modest premium to its 10-year price/forward-sales average — "time to start kicking the tires."QT · SA · STK · FA2026-SEP-21
ORLYO'Reilly AutomotiveO'Reilly Automotive — the best consumer stock since the financial crisis (~5,000%, ahead of Apple); rates and gas prices have stalled it, but deferred maintenance historically turns into demand as the fleet ages, and buybacks (>half of shares) compound at depressed prices — a modest premium to its 10-year price/forward-sales average, so start kicking the tires.QT · SA · STK · FA2026-SEP-21

► Neutral / referenced

TickerNameCurrent thesisResearchSeen inTotal $k
AAPAdvance Auto PartsAdvance Auto Parts — the third auto-parts retailer: its downbeat message (with O'Reilly's) is what AutoZone is expected to echo — which Jakab reads as the early-downturn stage of a pattern that has historically turned up.QT · SA · STK · FA2026-SEP-21
AAPLAppleApple — cited only as the benchmark: many would have guessed it as the best consumer stock since the financial crisis, yet O'Reilly's ~5,000% return eclipsed it.QT · SA · STK · FA2026-SEP-21
AMDAdvanced Micro DevicesAdvanced Micro Devices — news mention: chip makers higher as the AI trade keeps finding strength after last week's renewed rally.QT · SA · STK · FA2026-SEP-21
AMZNAmazonAmazon — passing mention: signed "behind the meter" nuclear power deals, backs X-Energy, and is buying data-center generators from Generac ($2.4bn).QT · SA · STK · FA2026-SEP-17
CEGConstellation EnergyConstellation Energy — the "safer" profitable reactor-fleet way to play nuclear, but Citi lists it among the most crowded utility stocks.QT · SA · STK · FA2026-SEP-17
COINCoinbase GlobalCoinbase Global — news mention: crypto-linked stocks rising as bitcoin nears $84,000, its highest since January.QT · SA · STK · FA2026-SEP-21
DISWalt DisneyWalt Disney — reading-list mention only: defying a theme-park summer slump with more promotions and package deals.QT · SA · STK · FA2026-SEP-21
FANGDiamondback EnergyDiamondback Energy — news mention: largest shareholder sold nearly $2bn of stock; shares fell 8%.QT · SA · STK · FA2026-SEP-171.0
GLE.PASociété GénéraleSociété Générale — news mention: shares ~+3% on a cost-cutting profitability plan through decade-end, including wider use of AI.SA · STK2026-SEP-21
GNRCGenerac HoldingsGenerac Holdings — news mention: +30% premarket on a $2.4bn deal to sell data-center generators to Amazon.QT · SA · STK · FA2026-SEP-170.5
HoltecHoltec International (private)Holtec International (private) — nuclear service provider that postponed its IPO (per Bloomberg), the latest sign the nuclear-stock boom is decaying.2026-SEP-17
HOODRobinhood MarketsRobinhood Markets — news mention: crypto-linked stocks rising as bitcoin nears $84,000.QT · SA · STK · FA2026-SEP-21
INTCIntelIntel — news mention: chip makers higher as the AI trade keeps finding strength after last week's renewed rally.QT · SA · STK · FA2026-SEP-21
LENLennarLennar — news mention: cut its full-year delivery target on rate pressure and a worsening housing market as Q3 revenue and profit fell.QT · SA · STK · FA2026-SEP-17
LEUCentrus EnergyCentrus Energy — lumped with the too-hot speculative nuclear cohort on 2026-SEP-17, but the 2026-SEP-21 chart item frames it as the American challenger to the two European enrichers outside Russia/China and "could be a safer way" to bet on the nuclear renaissance.QT · SA · STK · FA2026-SEP-21 · 2026-SEP-17
MSFTMicrosoftMicrosoft — passing mention: a hyperscaler signing "behind the meter" nuclear power deals with existing plants for AI data centers.QT · SA · STK · FA2026-SEP-17
MSTRStrategyStrategy — news mention: the bitcoin-hoarding firm led crypto-stock gains (+6%+) as bitcoin neared $84,000.QT · SA · STK · FA2026-SEP-21
NRGNRG EnergyNRG Energy — paired with Constellation as the safer profitable nuclear-exposed utility, but on Citi's most-crowded utility list.QT · SA · STK · FA2026-SEP-17
PSKYParamount SkydanceParamount Skydance — news mention: +5% premarket on reported settlement talks with the states suing to block its $81bn Warner Bros. Discovery merger ($1.5bn California production investment on the table).QT · SA · STK · FA2026-SEP-21
SMCISuper Micro ComputerSuper Micro Computer — news mention: server designers higher as the AI trade keeps finding strength.QT · SA · STK · FA2026-SEP-21
WBDWarner Bros. DiscoveryWarner Bros. Discovery — news mention: +7% premarket on reported settlement talks that could clear Paramount's $81bn takeover.QT · SA · STK · FA2026-SEP-21
WMTWalmartWalmart — cited only as the 2008 contrast: up for the year in fall 2008 while the auto-parts trio was down ~30% on deferred maintenance.QT · SA · STK · FA2026-SEP-21
XOMExxonMobilExxonMobil — news mention: near a preliminary deal to explore Venezuelan oil-field investments, a potential return two decades after exiting.QT · SA · STK · FA2026-SEP-1715

▼ Negative

TickerNameCurrent thesisResearchSeen inTotal $k
OKLOOkloOklo — the hottest nuclear name (~3,000% rally, Altman-backed); valuations still too hot despite drawdowns — wait for nuclear to go out of fashion.QT · SA · STK · FA2026-SEP-17
SMRNuScale PowerNuScale Power — unprofitable SMR developer cut to "sell" by UBS over its path to profitability, despite a design closer to commercialization than peers.QT · SA · STK · FA2026-SEP-17
XEX-EnergyX-Energy — Amazon-backed modular reactor/fuel IPO that jumped 23% to a ~$12bn cap on day one and has since lost more than half; evidence the nuclear boom is decaying.QT · SA · STK · FA2026-SEP-17

Overall thesis

In one line: A valuation-minded, contrarian columnist — the technology or demand behind a hot theme can be real while the stocks are still priced too hot; the better entry comes when the theme goes out of fashion, and a quality compounder's slump can be the buying window when it matches the early phase of a prior-cycle pattern. Stances reflect how each name is framed in the column, not a personal recommendation.

Articles

One dated page per article — each has its full stock table, key points, and the saved text. Newest first.

DateTitle / analysis pagePublicationSourceTranscriptActionable insights
2026-SEP-21Auto Parts Retailers Can Turn the CornerWSJ (Markets A.M.)Read ↗transcriptactionable insights
2026-SEP-17The Nuclear Stock Boom Could Keep DecayingWSJ (Markets A.M.)Read ↗transcriptactionable insights

To process — backlog

Spencer Jakab columns not yet processed — newest first; verify publish dates before processing. (None queued yet.)

DateTitlePublicationLenSource

For personal study — not investment advice. Source material © The Wall Street Journal / Dow Jones.