Filtered library · Archetype
Theme leader · 44 dossiers
Dossiers classified as Theme leader — 44 names, each with its thesis, kill line and next catalyst.
All 44 are dated research with a published kill line — the level named in advance that would prove the call wrong.
All dossiers GOOGL Alphabet Inc. Medium Alphabet's Google Cloud, growing 82% with a $514 billion backlog and wide enterprise Gemini adoption, carries the case for the shares against 2026 capex of up to $205 billion. The 28 October 2026 third-quarter report shows whether cloud… LLY Eli Lilly and Company Medium Eli Lilly's tirzepatide drugs still drive fast sales growth and analysts keep raising targets, yet the shares closed 8.6% below their 52-week high on 8 October 2026. The 29 October 2026 third-quarter report shows whether revenue clears the… BWLP BW LPG Limited Medium BW LPG Limited's dividend case rests on VLGC spot freight near $198,000 a day, more than double the ~$88,000 booked for Q3; the 24 November 2026 report must show Q3 shipping earnings above $74,000 a day and a dividend of at least $0.95. CRWD CrowdStrike Holdings, Inc. Medium CrowdStrike's record second-quarter subscription growth and AI-agent security demand still support the shares after a 5.7% pullback from their 6 October 2026 high. The ~1 December 2026 third-quarter report decides whether net new annual… CVX Chevron Corporation Medium Chevron looks modestly more likely to beat the S&P 500 than lag it as Brent crude returns above $105 and refining lifts third-quarter earnings. The 30 October 2026 report settles whether downstream earnings rose and buybacks held within… DINO HF Sinclair Corporation Medium HF Sinclair's shares closed at a 52-week high of $120.72 on 8 October 2026 as record third-quarter diesel margins lift estimates such as UBS's $8.30 a share; the 28 October 2026 report shows whether refining margin beat the second… FRO Frontline Plc Medium Frontline's shares are back at a 52-week high because renewed Gulf tanker attacks keep crude-carrier rates high. The 30 November 2026 third-quarter report shows whether achieved VLCC earnings held the second quarter's $152,700 per day. GS The Goldman Sachs Group, Inc. Medium Goldman Sachs shares, 23.0% below their 52-week high and oversold after a mid-September trading warning, already price in a weaker quarter; the 13 October 2026 third-quarter report shows whether earnings hold within the $13.87 to $15.39… HTFL Heartflow, Inc. Medium Heartflow's AI coronary-scan revenue grew 48% in the second quarter of 2026, and its full-year outlook rose to $246–250 million. The third-quarter report, expected around 12 November 2026, tests that outlook after the shares slipped 8.8%… IOVA Iovance Biotherapeutics, Inc. Medium Iovance Biotherapeutics' raised FY2026 revenue guidance of $410–420 million, set two days before Q3 closed, still carries the case after a 229.5% three-month rise. The early-November Q3 report shows whether Amtagvi revenue confirms it. ISRG Intuitive Surgical, Inc. Medium Intuitive Surgical's revenue grew 19% last quarter while its shares trade 29.9% below their 52-week high; the 20 October 2026 third-quarter report shows whether procedure growth holds inside the 13.5%–15.5% full-year guidance. JPM JPMorgan Chase & Co. Medium JPMorgan Chase's case is a capital-markets upswing guided at mid-to-high-teens growth, and its 13 October 2026 third-quarter report shows whether earnings confirm it against a $5.93 EPS consensus. The shares closed at $331.42 on 8 October… LPG Dorian Lpg Ltd Medium Dorian LPG has 99% of its September quarter fixed above $88,000 a day, setting up record results around 5 November 2026; US claims that oil again moves through Hormuz are the main threat to rates after that. META Meta Platforms, Inc. Medium Meta Platforms' Muse AI agent drew 5.6 million downloads in under four weeks, and the third-quarter report expected 28 October 2026 shows whether that uptake becomes disclosed revenue or paid users. A New Mexico privacy-penalty ruling,… MSFT Microsoft Corporation Medium Microsoft's AI-platform case turns on Azure meeting its 44–45% constant-currency growth outlook in the fiscal Q1 FY27 report Microsoft confirmed for 28 October 2026. After a 33.9% three-month rise and an 8 October drop on OpenAI revenue… NBIS Nebius Group N.V. Medium Nebius Group's case rests on GPU rental price increases of 17–21% from 1 October lifting revenue toward its $3.0–3.4 billion 2026 forecast. The third-quarter report, expected about 11 November 2026, shows whether the higher prices reach… OMER Omeros Corporation Medium Omeros Corporation's case rests on YARTEMLEA net product sales growing past the second quarter's $28.5 million; the third-quarter 2026 report, expected around 12 November 2026, settles it. ONON On Holding AG Medium On Holding's 2029 goal of at least CHF 5.6 billion in sales and its first $1 billion buyback have lifted the shares off their 52-week low. The Q3 report, expected around 10 November 2026, will show whether growth holds near the company's… PANW Palo Alto Networks, Inc. Medium Palo Alto Networks' case rests on AI security demand lifting its $14.10B–$14.20B fiscal 2027 revenue outlook. The shares closed at $398.50 on 8 October 2026, 5.1% under the 6 October 2026 record, and the fiscal Q1 report expected about 19… PLTR Palantir Technologies Inc. Medium Palantir Technologies' near-90% revenue growth and a 8 October 2026 Goldman Sachs upgrade have lifted the shares to $198.78, near their high; the third-quarter report, expected around 2 November, shows whether revenue meets the… PSX Phillips 66 Medium the 28 October 2026 third-quarter report shows whether the realized refining margin held at or above the second quarter's $24.08 per barrel. RKLB Rocket Lab Corporation Medium Rocket Lab's revenue growth has to outrun the share dilution that funded its Iridium acquisition; third-quarter 2026 revenue of at least the $250 million guidance floor, expected ~9 November 2026, settles it. RTX RTX Corporation Medium RTX Corporation keeps adding missile contracts, including a $6.3 billion SM-3 award on 8 October 2026, while its shares sit 18.3% below their high in a defense-sector selloff; the 20 October 2026 third-quarter report shows whether earnings… TEN Tsakos Energy Navigation Ltd. Medium Tsakos Energy Navigation's earnings are rising with crude tanker rates that hit new all-time highs in early October 2026, and management said the third quarter is tracking ahead of the second. The report expected around 19 November 2026… VLO Valero Energy Corporation Medium Valero Energy's record share price rests on diesel refining margins that a 100 million barrel G7 stock release is now testing. The 22 October third-quarter report shows whether realized margins and fourth-quarter commentary hold up. ZS Zscaler, Inc. Medium Zscaler's 6 October investor day reaffirmed fiscal 2027 guidance and set a path to more than $8 billion of recurring revenue by fiscal 2031, lifting analyst targets; the late-November or early-December report shows whether revenue beats… AFRM Affirm Holdings, Inc. Low Affirm's operating case is intact, with fiscal 2027 guidance and higher analyst targets, but the shares closed at $70.43 on 1 October 2026 without following; the report due about 5 November 2026 settles whether revenue confirms guidance. AMZN Amazon.com, Inc. Low Amazon.com's case rests on Amazon Web Services growing fast enough to pay for about $220 billion of 2026 infrastructure spending. The third-quarter report, estimated for 29 October 2026, shows whether cloud growth holds near the June… ASST Strive, Inc. Low Strive, Inc. is still growing bitcoin per share, but its shares have fallen with bitcoin and on dilution worries; the weekly Form 8-K due around 13 October 2026 shows whether per-share gains continue with bitcoin below the treasury's… COIN Coinbase Global, Inc. fresh Low Coinbase Global shares still trade on bitcoin because its new clearing, Citigroup and Deribit businesses have not yet reached revenue. The third-quarter report, expected around 29 October 2026, shows whether subscription-and-services… COST Costco Wholesale Corporation Low Costco Wholesale shares look more likely to track the S&P 500 than beat it, because adjusted monthly sales growth slowed from 8% in May to 5.4% in August at about 40 times forward earnings. September sales, due after the close on 7 October… CVI CVR ENERGY, INC. Low CVR Energy's third-quarter refining margin should beat the second quarter's $9.94 a barrel on record diesel cracks, but the shares already rose 88.8% in three months; the report due around 28 October 2026 shows whether the margin justifies… FSOL Fidelity Solana Fund Low Fidelity Solana Fund is more likely to lag the S&P 500 over three months because US spot Solana funds have turned to October outflows and SOL lost its $116 support; weekly flow tallies and Alpenglow's mainnet timing decide whether that… GE GE Aerospace Low GE Aerospace's engine-services growth and raised 2026 guidance have not stopped its shares sliding to $305.62, 19.7% below their 52-week high; the 20 October 2026 third-quarter report shows whether margins and 2027 commentary can halt the… HOOD Robinhood Markets, Inc. Low Robinhood Markets has strong third-quarter trading volumes, but its shares have slid back to the early-September low as bitcoin fell; the 27 October Q3 report decides whether earnings are strong enough to reverse the slide. LMT Lockheed Martin Corporation Low Lockheed Martin's business is running ahead of plan, with a record $230 billion backlog and raised 2026 guidance, but its shares remain caught in a sector-wide defense sell-off. The 22 October 2026 third-quarter report shows whether… MSTR Strategy Inc Low Strategy Inc. is still adding bitcoin, but most of its spending now goes to STRC preferred buybacks: $176.3 million against $28.7 million of bitcoin from Sept 28 to Oct 4, 2026. The 28 October dividend vote and third-quarter results decide… NAT Nordic American Tanker Low Nordic American Tankers' shares sit near a 52-week high on record suezmax freight rates but already trade above analysts' targets; the late-November third-quarter report decides whether fleet earnings top Q2's $63,000 a day. NFLX Netflix, Inc. Low Netflix still grows revenue at double digits with a 33% margin, but YouTube's gains in US viewing time keep its shares 42.3% below their high as analysts cut targets; the 20 October 2026 third-quarter report shows whether revenue and… NTRA Natera, Inc. Low Natera's Signatera test is lifting revenue 38%, but the shares fell to a $390.79 close on 8 October 2026 despite target raises from Citi and Barclays; the Q3 2026 report, estimated for 5 November–11, shows whether growth justifies the… TRMD TORM plc Low TORM plc's shares closed at a 52-week high of $38.80 on 1 October 2026, above Evercore ISI's $38 target, after Hafnia's stake-building and a raised 2026 earnings forecast. The 4 November 2026 third-quarter report decides whether lower… TSLA Tesla, Inc. Low Tesla's third-quarter delivery beat ended the near-term volume worry, but a 1.4% second-quarter operating margin leaves the profit case unproven. The 21 October 2026 earnings report shows whether margins and Cybercab disclosure catch up. V Visa Inc. Low Visa's payment network is still growing double digits, and the shares are back within 2.4% of their $384.14 52-week high. The fiscal 2027 outlook, expected around 27 October 2026, decides whether slowing costs let earnings growth justify a… XOM Exxon Mobil Corporation Low Exxon Mobil is earning heavily on crude back above $105 and strong third-quarter refining margins, but the shares sit at their 52-week high with much of that priced in. The third-quarter report, expected 30 October 2026, and the course of…