Filtered library · Archetype
Compounder · 99 dossiers
Dossiers classified as Compounder — 99 names, each with its thesis, invalidation trigger and catalyst calendar.
All dossiers HUM Humana Inc. fresh MEDIUM Margin-over-volume Medicare Advantage reset reclaimed its trend: the 2026-08-24 close of $386.61 is 2.0% above the prior session and back clear of the last 50-day value observed ($378.33, 2026-08-12), with RSI(14) at 64.6 from 52.5.… RXO RXO, Inc. fresh MEDIUM Freight-cycle recovery intact; sell-side has fully caught up into a $20–35 battleground — bears $20 (Goldman 07-16, Susquehanna 07-14), bulls $30–35 (BMO $35 initiation 07-14, Stifel/Truist/Citi $30). Narrative matured from mispriced to… DAVE Dave Inc. fresh LOW Beat-and-raise fully modelled by 13 firms and sold on the day; the recovery has now stalled under $358–360 for three weeks, with the 2026-08-24 close at $354.79 and RSI(14) at 31.8. No rating action since 2026-08-17 and nothing operating… HNGE Hinge Health, Inc. fresh LOW Digital-MSK profitability re-rate broke out in May and was pushed into open price discovery by the 2026-06-09 mid-quarter raise (Q2 to $200–202M, +45%; FY26 to $818–824M). But nine sell-side target hikes in two weeks plus accelerating… JBHT J.B. Hunt Transport Services, Inc. fresh LOW The $267 floor broke: the 2026-08-24 close of $259.88 is ~5.7% below the prior session, on the day Washington set Canada auto, truck and parts tariffs to 50% from 2027-01-01. The freight-recovery re-rating now has no company datapoint… SEZL Sezzle Inc. fresh LOW Growth leg was retired by management's own 2026-08-06 H2 guide and the −33.89% gap; only a re-rating argument is live at 19.68x forward on the 2026-08-24 close of $117.93. That close lost the $118.02/$118.00 shelf with RSI(14) at 21.5,… XPO XPO, Inc. fresh LOW Record 79.9% adjusted LTL operating ratio and a raised full-year guide (2026-07-30) now sit against two negative July industry prints — ATA tonnage -0.5% YoY and Cass shipments -4.8% YoY. The $197.01 shelf gave way on the 2026-08-24 close… CRWV CoreWeave, Inc. fresh MEDIUM Post-print repricing is holding but fading: the 2026-08-12 gap to $107.73 is unfilled after closes of $106.29 and $105.26, RSI 71.1. Q2 printed $128M adjusted operating income against a $30–90M guide, and the $2.6B facility closed… HOOD Robinhood Markets, Inc. fresh MEDIUM The 2026-08-21 breakout above the $97.28/$98.87 band held its weekly close at $108.13, then gave 4.2% back to $103.62 on 2026-08-24 — still above the band, follow-through above $109.25 rejected. The dated binary is the 2:15 p.m. ET cloture… UUUU Energy Fuels Inc. fresh MEDIUM Mine-to-magnet milestone cadence still driving the tape, but paying less each time: the 2026-08-19 terbium qualification bought one session (08-21 close $15.14, +8.92%) then faded to $14.88 on 08-24, back under the 08-14 shelf of $15.10.… COIN Coinbase Global, Inc. fresh LOW Fourth session of the CLARITY repricing gave ground: adjusted close $179.48 on 2026-08-24 vs $186.49 on 08-21, RSI(14) 67.3 from 74.9, with the $160.20 gap floor still intact. The 08-24 tokenized-stocks launch on Base (Chainlink oracle,… META Meta Platforms, Inc. fresh LOW Capex-into-revenue leg bought ~28% under the high while an Oakland courtroom sets the daily print. The 2026-08-24 close of $559.02 is the first close back above the $556 shelf broken 2026-08-19, RSI(14) 37.4. Executive testimony —… MTUM fresh LOW The AI-memory leg MTUM rotated into at the May reconstitution has rolled over: SOX -20%+ from its June peak, memory names in a bear market, and the fund closed $302.09 on 2026-07-17, below the $310 shelf that defined the… NNE Nano Nuclear Energy Inc. fresh LOW Nuclear-microreactor narrative has stopped converting news into demand: a Truist Hold/$22 initiation (7/14) and a Virginia consortium announcement (7/17) landed inside four sessions and NNE still printed a fresh 52-week low at $15.78… PL Planet Labs PBC LOW Every reported close since 8/14 has stepped down — $24.69 to $22.17 on 8/20 — the 50-day/200-day gap widened to $25.53 vs $26.55, and the 8/20 low of $21.57 sat four cents above the 8/3 close. The unrevised 6/4 guide (FY27 $425–441M, Q2… PLTR Palantir Technologies Inc. fresh LOW The 2026-08-21 breakout close of $179.94 did not hold: 2026-08-24 closed $175.89 (-2.25%), back inside the $171.04–$179.01 August range, with RSI(14) down to 60.9 from 79.0. No company input until roughly 2026-11-02, so the ~08-25 FINRA… SPCX SpaceX (Space Exploration Technologies Corp.) fresh LOW Flight 14's ship catch is deferred (Musk, 2026-08-20); the mission is now a first orbital-class flight with ~20 Starlink V3, FCC window opening 2026-08-28. NVIDIA's 2026-08-24 release dated orbital compute — Starmind gen-1 on Vera Rubin… TSLA Tesla, Inc. fresh LOW Cybercab has a hard date — 2026-09-03, Austin, invite-only — but the first session to price it went down: $348.95 on 08-24 vs $362.86 on 08-21, RSI(14) back to 61.0 from 72.7. Reporting says the rollout starts with employee rides, and… NBIS Nebius Group N.V. fresh MEDIUM GPU-neocloud narrative re-accelerated after NVIDIA disclosed a 9.3% stake (7/20) and PT raises followed (Northland $410, Baird initiates Outperform $250); Alphabet's 7/22 "demand outpaces capacity" answers the Meta-Compute bear case. The… MP MP Materials Corp. fresh LOW US critical-minerals-independence trade keeps getting rejected: a bullish 2026-07-20 defense-sourcing executive order failed to lift MP, which fell 7.5% on 07-24 to a fresh 52-week low ~$41 (~58% off the Oct-2025 high). Best-case policy… RKLB Rocket Lab Corporation fresh LOW Defense-backlog re-fire interrupts the mid-July rollover: the 7/20 $17B NSSL Phase 3 Lane 1 qualification and 7/21 $266M suborbital award stabilized the tape after the 7/13 support break and Piper's 7/16 Neutral $83 cap. An unresolved… PANW Palo Alto Networks, Inc. HIGH AI-security spend narrative accelerating with third-party confirmation: IBM missed Q2 ($17.2B vs $17.86B) on 2026-07-14 and blamed budget migration into Cybersecurity — PANW +6.4%, CRWD +10%, BUG +6% same session. New ATH close $357.53… RVMD Revolution Medicines, Inc. HIGH Regulatory-clock narrative re-accelerating: the rolling NDA under the FDA National Priority Voucher is "nearing completion" (2026-07-07) and the EMA opened a phased CHMP review the same day, while the Street ceiling walked from ~$186 to… AKTS Aktis Oncology, Inc. MEDIUM The "coverage is spent" read broke: Wedbush ($35) and BMO ($37) initiated Outperform on 2026-08-19, taking the cohort to five, and the 2026-08-13 Q2 reaffirmed Q1 2027 AKY-1189 data with $517.3M cash. Price did not follow — $24.07 on… AMZN Amazon.com, Inc. MEDIUM AWS reacceleration is now measured rather than hoped: +37% YoY to $42.2B on 2026-07-30, fastest in 18 quarters, and the stock took $3T at a record $284.02 close on 2026-08-03. Half that move was back by the 2026-08-14 close of $262.65; the… ARES Ares Management Corporation MEDIUM Private-credit compounder still saturated rather than broken: Q2 (2026-07-31) showed AUM $671B, $36B inflows and FRE $491.1M, yet the 2026-08-21 close of $141.25 sits 20.7% under the $178.13 trailing high. Since 2026-08-12 nothing has… ATRC AtriCure, Inc. MEDIUM Profitability-inflection leg now confirmed by price: the 2026-08-14 close of $44.30 is a fresh 52-week high on RSI(14) 76.0. The 2026-07-23 raise (FY2026 adjusted EPS $0.00–$0.04 to $0.24–$0.32 against $0.06 consensus) is three weeks old,… AU AngloGold Ashanti plc fresh MEDIUM Gold-miner margin leverage at a fresh high: spot $4,607/oz on 2026-08-21 (+11.54% MoM) turned Q2 free cash flow to $727M and the balance sheet to $991M net cash, but the same 2026-07-31 print missed on EPS ($1.98 vs $2.18) and revenue.… AYA Aya Gold & Silver Inc. MEDIUM Silver back near $69.6/oz on 2026-08-21 from $64.96 a week earlier puts Q3 realized pricing above Q2's $64.22/oz AgEq, restoring the price leg the prior read had written off — but the equity lagged, closing CA$36.66 against a CA$40.16… BABA Alibaba Group Holding Limited MEDIUM Cloud/AI re-rating leg picked up an Apple attachment — Reuters reported 2026-08-14 that Apple trained a China-specific LLM with Alibaba's support — Price faded the other way, $128.41 on 08-07 to $123.81 on 08-14, 34.0% under the 52-week… BBAR Banco BBVA Argentina S.A. MEDIUM Argentina country trade re-accelerated: June CPI printed 1.9% MoM on 2026-07-14 (first sub-2% of the cycle) and country risk broke to 402bp, tightest since April 2018, carrying BBAR to a fresh 52-week high of $22.47. Price now sits above… BETA Beta Technologies, Inc. MEDIUM The 2026-08-12 print resolved the binary split: revenue $14.658M beat the $9.752M consensus and FY26 revenue was guided up to $42–50M from $39–43M, but EPS missed at $(0.64) and backlog dollars sat flat at $3.9B for a second quarter.… BWLP BW LPG Limited MEDIUM Hormuz VLGC rate shock now hangs on one date: the 2026-08-28 H1 report tests ~85% of Q2 days pre-fixed near $81,000/day (guided 2026-06-02) against the -$31M Product Services quarter flagged 2026-07-16, and sets the Q2 dividend against… CCS Century Communities, Inc. MEDIUM Post-Q2 re-rate is consolidating rather than extending: the 2026-08-21 close of $69.78 is 5.8% under the $74.04 high with RSI 52.4. August HMI ticked up to 35 and Freddie Mac fell a second week to 6.65%, but July single-family starts… CMG Chipotle Mexican Grill, Inc. fresh MEDIUM Outbreak drawdown is repairing: the federal count rose from 345 cases/27 states (2026-08-14) to 431/32 (2026-08-19) while the stock went from a $33.50 close on 08-14 to $36.90 on 08-21, reclaiming the $35 shelf. CDC dates illness onsets… CVI CVR ENERGY, INC. MEDIUM Frame flipped since the 2026-08-08 note: a refined-products squeeze repriced CVI from $31.15 (2026-08-07) to $39.51 (2026-08-21), 0.6% off the 52-week high, on a record $102.20 diesel crack (2026-08-17) — not a company event. Consensus… DINO HF Sinclair Corporation MEDIUM Post-print leg extended rather than renewed: a fresh 52-week high at $97.32 (2026-08-21), +40.1% over three months, built on the 2026-07-28 beat ($5.31 vs $4.54), the Lubricants spin-off plan and the 2026-08-11 $5B Western Gateway FID.… DK Delek US Holdings, Inc. MEDIUM Record distillate cracks ($102.20/bbl diesel, 2026-08-17) converted a sold-off Q2 beat into a breakout: the 2026-08-21 close of $71.47 was up 11.60% in one session and a 52-week closing high, above the $64.00 12-analyst mean target.… ENVA Enova International, Inc. MEDIUM Credit-normalisation plus origination growth still working, but the repricing has stalled: $242.93 on 2026-08-21 is 8.5% under the $265.45 high with RSI 37.6 after a +54.2% three-month run. Two August filings cut funding cost (ABS priced… GH Guardant Health, Inc. MEDIUM Q2 (7/30) beat and lifted FY26 to $1.340–1.360B, but the second target wave on 8/3–8/4 (Stephens $195, Piper $193, MS $185) again failed to clear Citi's $215 from 7/8. Fundamentals still stepping up while the sell-side ceiling has been… HMY Harmony Gold Mining Company Limited fresh MEDIUM Gold-miner margin leverage with a new copper leg: the 2026-08-21 trading statement pre-released FY26 EPS up 90–108% in rand on US$3,811/oz received vs US$2,195/oz AISC, and spot gold at $4,607/oz sits well above that realised price. The… HPK HighPeak Energy, Inc. MEDIUM Q2 (released 2026-08-10) answered the cash question: EPS $0.59 vs $(0.07) consensus on $272.4M revenue vs $232.2M, and the stock closed 2026-08-21 at $8.32, a 52-week high, versus $7.20 pre-print. The leg being bought now is the harvest… IMAX Imax Corp MEDIUM Premium-large-format royalty narrative is maturing rather than breaking: price closed $52.74 on 2026-08-21, 1.8% off the $53.71 high, with RSI(14) cooling 74.5→55.5 since 2026-08-07 as Rosenblatt raised to $60 on 2026-08-10. No company… LPG Dorian Lpg Ltd MEDIUM Hormuz truce collapsed 2026-07-08 — Iran re-struck shipping and re-closed the Strait, re-firing VLGC rates to fresh 2026 highs (BLPG3 $220/ton, TCE $125k/day, week of Jul 10). This pure-play VLGC name re-accelerated off its $36 late-June… MCS The Marcus Corporation MEDIUM Theatrical-recovery narrative has cooled from overbought without breaking: RSI(14) 40.8 at the 2026-08-21 close of $29.57 versus 87.0 two weeks earlier, while domestic box office YTD widened to $6.868B, +20.2% YoY (Box Office Mojo,… MRNA Moderna, Inc. MEDIUM First-ever positive Phase 3 for an mRNA cancer therapy (INTerpath-001, 2026-08-19) re-rated MRNA 177.0% in one session to $174.38 and swapped the flu-vaccine binary for an oncology-platform story. The narrative is accelerating; the entry… OMDA Omada Health, Inc. MEDIUM Post-print re-rating has stalled into a two-week range — $23.89 on 2026-08-21 versus the $26.78 52-week high — after Q2 (2026-08-06) beat at $87.8M revenue (+43%) and lifted the FY guide to $334–340M. The 2026-09-10 first-ever Investor Day… ONC BeOne Medicines Ltd. MEDIUM Q2 print resolved bullish — revenue $1.705B vs $1.591B est., non-GAAP EPS/ADS $3.84 vs $1.44, FY26 guide raised to $6.6–6.8B — but the stock is still 7.9% under the $377.47 52-week high and the 2026-08-06 target wave was increments, not… OWL Blue Owl Capital Inc. MEDIUM Private-credit-stress bottom trade now digesting: price -1.7% from the 2026-08-07 close while RSI(14) unwound 83.9 to 58.1, and term funding reopened with $750M of 6.750% 2036 notes priced 2026-08-12. Nothing resolves the redemption… PBF PBF ENERGY INC. MEDIUM Post-Q2 refining super-margin narrative has matured into a sell-side target chase — Goldman $71 → $81 on 2026-08-18 — while the >10% holder sold five tranches between 2026-08-11 and 2026-08-17, the last at $74.79 into the $75.20 high. With… PLMR Palomar Holdings, Inc. MEDIUM Beat-and-raise did not hold: Q2 (2026-08-04) printed GWP $630.5M +27% YoY, adjusted EPS $2.36 and a third FY26 guidance raise to $270–280M, yet the 2026-08-14 close is $128.21 against a $145.29 52-week high with RSI(14) 29.8. Earnings keep… PPTA Perpetua Resources Corp. MEDIUM Funded domestic-antimony story re-accelerating on the 2026-07-30 US Army/INL pilot plant and the 2026-08-06 gold-tungsten discovery (21.3 m @ 3.2 g/t Au, 0.9% W). But the 2026-08-14 close of $25.24 sits 32.2% under the $37.22 52wk high… RELY Remitly Global, Inc. MEDIUM Operating-leverage leg still working: Q2 on 2026-08-05 delivered Adjusted EBITDA +79% on revenue +20% and a raised FY guide of $1.978–1.988B / $410–415M. Since then the only new information has been supply — directors sold 2026-08-12… SCZM Santacruz Silver Mining Ltd. MEDIUM Silver-zinc producer re-rating: Nasdaq debut 2026-01-21, Glencore's US$40M base price cleared October 2025, Q1 2026 revenue $127.5M (+81% YoY), Q2 silver output +17% QoQ. RSI(14) 80.5 on the 2026-08-14 close of $8.85 after a flat quarter —… SE Sea Limited MEDIUM Three-engine re-acceleration — Shopee GMV +30%, Monee loan book +71%, Garena's best quarter in 5 years — drove a Q1 beat (2026-05-12) and a +19% one-month recovery off the $77 low. Fundamentally accelerating, but the stock is short-term… SHIP Seanergy Maritime Holdings Corp. MEDIUM Capesize spot printed $40,170/day on 2026-08-20, roughly 30% above the ~$30,998/day the company guided for Q3 on 2026-07-30 — yet the stock closed $17.50 on 2026-08-21, still 3.7% under its $18.17 high. No company print until… URGN UroGen Pharma Ltd. MEDIUM The 2026-08-05 binary resolved upward: ZUSDURI Q2 net revenue $50.4M (+73% QoQ off the $29.2M Q1 base), total revenue $72.456M vs $63.526M consensus, and a ~22% one-day gap to a $49.00 52-week high. The ramp now runs into an empty calendar… VET Vermilion Energy Inc. MEDIUM European gas did the work: TTF above €65/MWh on 2026-08-20 (+~130% YTD) with EU storage at a record-low 57.1% for the date on 2026-08-01, and the shares moved from the 2026-08-07 close of $10.86 to $12.73, now 11.1% under the $14.32 high.… VG Venture Global, Inc. MEDIUM LNG-export narrative re-accelerating on Europe's winter gas scramble plus a Middle East risk premium; VG ran +23% off the $12 mid-July shelf to $14.31 as Plaquemines ramps and CP2 advances. The 2026-08-11 pre-market Q2 print is the binary… VLO Valero Energy Corporation MEDIUM Refiner crack spreads at a record ~$70/bbl 3-2-1 as a Hormuz/Iran supply shock idles ~10% of global refining; VLO is the pure-play margin leverage and the fundamental leg is accelerating. But sell-side (6 PT raises in 11 days) and CNBC… VOYG Voyager Technologies, Inc. MEDIUM Defense-space order flow re-rating: Q2 (2026-08-03) delivered record $113.0M bookings, 2.1x book-to-bill, $335.5M backlog and an FY26 guide raise to $275–305M, followed by Raytheon SM-3 and Space Force awards. Starlab/NASA optionality sits… ABNB Airbnb, Inc. fresh LOW Post-Q2 re-acceleration re-rating now confirmed on price: the 2026-08-21 close of $187.30 is a new 52-week closing high, clearing the $185.13 shelf. But the last company disclosure was 2026-08-11 (Tripadvisor), the target-revision wave… ACHR Archer Aviation Inc. LOW The 2026-08-10 Boeing-subsidiary re-rating has fully retraced: the 2026-08-21 weekly close of $6.30 sits 0.6% above the $6.26 pre-announcement reference, so the market is valuing >$200M of acquired Insitu revenue at roughly nothing. AEM Agnico Eagle Mines Ltd. LOW Gold-equity operating leverage re-accelerating: spot gold ran from clearing $4,200 on 2026-08-05 to $4,577.49 on 2026-08-21, and Agnico's TTM net income is already +98.5% at $5.87B. The catch is timing — RSI(14) 91.9 and the 2026-08-21… AFRM Affirm Holdings, Inc. LOW The +80%-off-March recovery re-rate has matured and rolled over: Morgan Stanley pulled its Overweight ('valuation call') on 2026-06-25, and price faded ~30% from the $100 high back onto the reclaimed 200-day near $70 while targets stayed… AUGO Aura Minerals Inc. LOW Gold/copper producer basing $53–$76 under a broken ~$72 shelf after a ~45% fall from the $110 high. Q2 output slipped 8% QoQ — first sequential drop after a record Q1 — as gold cools to the low-$4,000s and sell-side keeps trimming (JPM to… BKNG Booking Holdings Inc. LOW Capital-return compounder re-rated on the 2026-08-04 Q2 print (adj EPS $2.54, +15%, on +8% revenue and $3.7B repurchased), but the sell-side reset ended with Argus at $245 on 2026-08-10 and price has stalled — $212.06 on 2026-08-14, RSI… BMA Banco Macro S.A. LOW Credit-recovery leg broke on the company's own numbers at the 2026-08-19 Q2 print: NPLs 6.25% (from 5.40%), coverage 95.39% (from 109.8%), FY cost-of-risk guide raised to 6.5–7% and real loan growth cut to 2–5% from ~20%. ADR closed $72.84… BMNR BitMine Immersion Technologies, Inc. LOW Premium-to-NAV funding engine is closed; the 2026-08-10 release shows capital flipping from coin to float — 7,391 ETH bought for $14.3M (smallest week of 2026) against 3.0M shares retired, with cash down to $104M from $173M. The narrative… BTE Baytex Energy Corp. LOW July's Hormuz flare re-armed the oil-geopolitical premium, but it has since drained — WTI slipped to the low $70s and the 2026-07-17 sanctions wind-down passed with no barrel shortage, a contained-conflict bid rather than a supply shock.… COCO The Vita Coco Company, Inc. LOW Q2 FY26 (2026-07-23) beat on every line — net sales $216.2M +28.1%, EPS $0.82 vs ~$0.55, FY guide raised to $790–805M — and the stock still closed $62.25 on 2026-08-07, -25.9% from the post-print high. Beat-and-raise absorbed by sellers;… CRWD CrowdStrike Holdings, Inc. LOW The August breakout leg has been given back: price closed 2026-08-21 at $191.95, 14.9% under the $225.53 52-week high, while eleven brokers set targets between $205 and $250 in the same five sessions. The binary was pulled forward — Q2… DRD DRDGOLD Ltd. fresh LOW Unhedged tailings-retreatment gold leverage: FY2026 (reported 2026-08-19) beat guidance at 155,577 oz with R2.3bn free cash flow, zero debt, and Vision 2028 guiding toward six tonnes by 2028. But the catalyst already fired — the ADR closed… EDRY EuroDry Ltd. LOW Dry-bulk operating leverage ran ahead of its own driver: EDRY closed at a 52-week high $46.85 on 2026-08-21 with RSI(14) 91.2, while the BDI sat at 2,841 versus 3,046 on 2026-08-11 and Panamax spot earnings of $18,790/day (2026-08-20) fell… ELVR Elevra Lithium Limited LOW Lithium-recovery narrative re-accelerating off a low base: GFEX carbonate turned (LC2609 CNY 146,360/t on 2026-08-10, +6.24% in six sessions) and on 2026-08-21 Elevra signed a binding 7-year, 144,000 dmt/yr take-or-pay offtake with… GGAL Grupo Financiero Galicia S.A. LOW Argentina disinflation is still working — June CPI printed 1.9% MoM on Jul 14, an improvement on May's 2.1% — but the ADR faded the good print, dropping ~7% on the week to ~$50 and losing both the $51.07 50-day and the $52.86 200-day.… GOLF Acushnet Holdings Corp. LOW Premium-golf consumable franchise (Titleist Pro V1) that ran to a $119.65 all-time high on a defensive-quality rotation, then bled ~11% of the mania premium back to the ~$104–105 June breakout shelf ($104.66 on 2026-07-24). The 2026-08-06… GOOG Alphabet Inc. LOW Q2 (2026-07-22) beat — revenue $119.8B +24%, Cloud +82%, backlog $514B — and the stock still fell on capex raised to $195–205B; the ~$370 shelf broke and has not been reclaimed. The leg on offer is Cloud backlog conversion against a tape… HTFL Heartflow, Inc. LOW AI coronary diagnostics re-rated on the 2026-08-13 Q2 print: revenue +48% YoY to $64.1M, FY26 guide lifted to $246–250M from $228–232M, Plaque revenue $7.8M running ~$4M ahead of plan, six targets raised on 2026-08-14. Narrative is… INFQ Infleqtion, Inc. LOW Neutral-atom quantum with accelerating government-funded revenue: Q2 revenue $12.633M beat at +116% YoY and FY26 guidance went to ~$43M on 2026-08-12, but the 2026-08-14 close of $12.86 is 50.4% under the $25.95 high after ~$443.7M of… IPAR Interparfums, Inc. LOW Quality-defensive re-rating has rolled over: the 2026-08-04 binary passed with a $0.95 EPS miss and an FY guide reaffirmed BELOW consensus ($1.480B/$4.85 vs $1.503B/$4.87), then TD Cowen and Goldman both cut to Hold/Neutral on 2026-08-10… IPX IperionX Limited LOW US critical-minerals sovereignty name whose funding overhang cleared the ugly way: a 2026-07-08 US$50M ADS raise priced at $21.98, ~22% below the ~$28 pre-deal level, resetting the stock to $22.94 near its $21.66 52-week low. Pre-revenue,… KARO Karooooo Ltd. LOW Record-subscriber-adds narrative intact but fully priced: KARO closed $63.96 on 2026-08-21, 3.0% under the $65.91 high and at the ~$63 six-analyst average, while founder-CEO Calisto kept selling — six disclosed dates 2026-08-10 to… KNX Knight-Swift Transportation Holdings Inc. LOW Beat-and-raise verified on 2026-07-22 ($0.63 adj vs $0.35 y/y; Q3 guided $0.71–$0.77), yet no new high followed and the driver is decelerating: all-mode tender rejections 17.22% mid-July → 14.88% early Aug → ~13.46% late Aug. KOS Kosmos Energy Ltd. LOW Jubilee ramping toward ~90,000 bopd gross (J76 online, J77/J50 imminent) with GTA LNG volumes climbing. Highest-beta E&P expression bounced ~15% off the $2.00 June low; re-accelerating but still a ~$2.30, 'CCC'-rated, most-levered… LAC Lithium Americas Corp. LOW Post-Q2 bounce failed: the 2026-08-21 close of $3.14 came while the GFEX carbonate benchmark rose to 152,250 CNY/t — commodity up, equity down. The 2026-08-17 S-3ASR registers 72,553,609 Yorkville resale shares, 19.99% of shares… LAR Lithium Argentina AG LOW Commodity-beta bounce stopped transmitting: GFEX 2609 extended to CNY 156,140/t on 2026-08-22 while the shares went $6.82 (08-14) to $6.83 (08-21) and RSI cooled 66.8 to 58.6. Lithium-recovery narrative reads saturated; two price targets… LEGN Legend Biotech Corporation LOW In-vivo CAR-T re-rate has matured into digestion: EHA (6/13) confirmed LB2501's 100% ORR and clean durability, but the 6/17 $226M raise at $29.35 capped the leg and JPM's 7/13 Neutral $35 reinstatement caps the Street. No fresh catalyst… LGIH LGI Homes, Inc. LOW Legislative-spike homebuilder fading into rising rates: LGIH gave back over half its 2026-06-24 ROAD-to-Housing gap, closing $58.52 on 2026-07-17 as ~6.65% mortgage rates dragged the whole builder cohort lower. Q2 closings grew +8.8% YoY,… MPC Marathon Petroleum Corporation LOW Record refining cracks are already in the tape: Q2 R&M margin $36.33/bbl vs $17.58 YoY and a 29% EPS beat on 2026-08-04, yet the stock closed 2026-08-07 at $298.20 — RSI 37.3, 6.7% under the $319.76 high — while six desks raised targets… MSFT Microsoft Corporation LOW AI-capex derating still in control and now colliding with a hostile print tape: Alphabet lost ~$294B on 2026-07-24 punished purely for AI spend, Tesla/Intel/Google all sold post-earnings, and MSFT reports Q4 FY26 on 2026-07-29 AMC below… MTH Meritage Homes Corporation LOW Housing-rebound-on-rate-cuts trade that carried MTH to a $85.38 52-week high has reversed: it lost the $75 June breakout shelf to $74.17 (-4.2% on 7/17) as mortgages held at 6.49% and Zelman capitulated to Neutral (7/7). Fundamentals still… MTRN Materion Corporation LOW Beryllium critical-materials scarcity narrative still building, but the parabola cracked: a new ATH of $298.76 in early July gave way to a 5.6% reversal on 2026-07-07 to $247.20, now ~$258 and still ~9% above KeyBanc's $237 top target. The… NBR Nabors Industries Ltd. LOW Leveraged ~2x oil-beta proxy on the Hormuz war premium, +90% YTD near $100 but now rolling over: Susquehanna cut its target to $85 (2026-07-08) as the sell-side stops chasing, and the ~2026-07-23 Q2 print — the first to lap the premium —… OMER Omeros Corporation LOW Post-print launch-ramp narrative still accelerating on fundamentals — Q2 net sales $28.5M vs $12.7M consensus (2026-08-12), NTAP effective 2026-10-01 — but the shares added 12.1% from the 2026-08-14 close of $17.19 to $19.27 on 2026-08-21… PARR Par Pacific Holdings, Inc. LOW Record diesel cracks (above $100/bbl mid-August 2026) met a lower tape: the 2026-08-21 close of $79.03 sits 8.1% under the $86.03 high while the company's own July refining index printed $31.34/bbl versus a ~$33 Q2 average. Late-cycle —… SUPV Grupo Supervielle S.A. LOW Q2 beat, tape ignored it: adjusted EPS $0.29 vs $0.13 consensus on 2026-08-10, NIM +253bps to 20.3% — yet SUPV closed $8.05 on 2026-08-14 at RSI 24, with bank ADRs leading the Merval lower and country risk back to 479bps. The company… TGTX TG Therapeutics, Inc. LOW The catalyst leg is spent; what is left is whether the $46–48 shelf holds through a two-month news vacuum into year-end subcutaneous Phase 3 topline. XXI Twenty One Capital, Inc. LOW The one re-rate catalyst just died: Tether's Strike–Elektron three-way merger was scrapped on 2026-07-21 and CEO Jack Mallers quit, dropping XXI to a fresh all-time low near $4.46. A leveraged-Bitcoin-treasury proxy stuck below 1.0x float…