Filtered library · Archetype
Special situation · 256 dossiers
Dossiers classified as Special situation — 256 names, each with its thesis, invalidation trigger and catalyst calendar.
All 256 are dated research with a published kill line — the level named in advance that would prove the call wrong.
All dossiers HPE Hewlett Packard Enterprise Company fresh MEDIUM Hewlett Packard Enterprise's AI and networking earnings upgrade has stronger price support at the 2026-09-09 close of $58.90. Confirmation requires a weekly close above $54.44 after the 2026-09-30 Networking Investor Day with the fiscal… MRCY Mercury Systems Inc fresh MEDIUM Defense-electronics turnaround still re-rating on record bookings and a promised FCF turn, but the stock has given back ~20% from its $128.45 ATH and now chops near the analyst median (~$103) into a binary ~Aug 10-18 Q4/full-year print.… NTAP NetApp, Inc. fresh MEDIUM NetApp's AI storage expansion must meet its September guidance before a weekly close below $164 breaks the recovery thesis. Fiscal-Q2 revenue of at least $2.025 billion and non-GAAP gross margin of at least 67.0%, with the September 2… TXG 10x Genomics, Inc. fresh MEDIUM 10x Genomics' Atera launch and Parse patent verdict support a recovery thesis tested by a weekly close above $65.12 before a weekly close below $58.57. The September 9 daily close of $67.29 advances that test, while shipment execution and… ARCB ArcBest Corporation fresh LOW ArcBest’s cost reductions must preserve margins: Q3 2026 recurring savings and an adjusted Asset-Based operating ratio at or below Q2’s 90.8% would confirm the case. A weekly close below $134.45 invalidates the price-supported thesis first. UMC United Microelectronic Corp. fresh LOW Silicon-photonics pivot re-rated the ADR ~3x, but the July blowoff to $28.96 round-tripped -26% to $21.25 in days while sell-side finally upgraded (Macquarie Outperform 2026-07-14) — late-stage distribution behaviour. The 2026-07-29 Q2… HAE Haemonetics Corporation HIGH The CSL option is now priced by the sell side and still unpriced by the company: six analyst actions since 2026-08-07 took the top of the range to Raymond James' $125 on 2026-09-03, yet the 2026-09-04 close of $102.92 sits 5.4% under the… LFST LifeStance Health Group, Inc. HIGH Margin-inflection pivot is now being repriced by the calendar rather than by new company data: LifeStance confirmed on 2026-09-01 that its CFO presents at Jefferies on 2026-09-14 and its CEO at Morgan Stanley on 2026-09-15, putting two… UGP Ultrapar Participacoes S.A. fresh HIGH The operating leg has printed and only the undated Ipiranga stake sale is left to underwrite the premium: the 2026-08-28 close of $6.45 sits 2.0% under the $6.58 52-week high with RSI(14) 69.2 after a 30.2% three-month advance built… AAMI Acadian Asset Management Inc. MEDIUM Pure-play quant manager compounding: AUM $232.7B at 2026-06-30 (+54% YoY), H1 net client inflows $25.7B, ENI operating margin 40.3% vs 30.7%. The re-rating is already aired — Evercore ISI lifted its target to $96 on 2026-08-10 at In Line,… AVAH Aveanna Healthcare Holdings Inc. MEDIUM the last close carried into coverage is $13.58 (2026-09-04) against a $13.82 52-week high — and the leg on offer is a fifth straight FY2026 guide raise at the Q3 print. Between here and then: two conference dates, a ~2026-09-20… BAX Baxter International Inc. MEDIUM Legacy medtech turnaround re-rating: the 2026-07-30 Q2 print lifted FY26 organic growth guidance to 2-3% and adjusted EPS to $1.95-$2.15, gapping the shares to a $28.34 52-week high. Six weeks on, the 2026-09-04 close of $25.83 sits 8.9%… CLF Cleveland-Cliffs Inc. MEDIUM Tariff-plus-free-cash-flow leg intact but the tape has stalled: after recovering to $12.42 on 2026-09-02 the stock was quoted at $12.46 on 2026-09-05, above the 11-analyst average target of $11.96, with no company disclosure since the… CRM Salesforce, Inc. MEDIUM De-rated Dow software incumbent on two dated legs: the $1.6B VA agentic ELA (2026-07-24) and Reuters' 2026-08-13 report of Silver Lake–Workday take-private talks, which put a private-market floor under mega-cap SaaS. Six target revisions… EWTX Edgewise Therapeutics, Inc. MEDIUM Post-divestiture cardiovascular pivot: Servier paid $1.55B upfront (closed 2026-07-10) for the muscular dystrophy franchise, leaving ~$2.01B pro forma cash behind EDG-7500 in hypertrophic cardiomyopathy. The re-rate is already in the tape… FA First Advantage Corporation MEDIUM Aug 6 flipped the frame: Q2 revenue $448.8M/+14.9% vs $415.0M consensus, adj EPS $0.35 vs $0.28, and the first FY guide raise of the cycle ($1.67–1.71B). Needham upgraded to Buy/$28, RBC to $24 — targets moved above spot for the first… FTK Flotek Industries, Inc. MEDIUM Legacy oilfield chemistry re-rating into a power/measurement business: Data Analytics hit 51% of gross profit in Q2 2026, the 2026-08-03 PREPA award adds ~$400M of 10-year expected backlog, and the 2026-08-04 guide went to $340–350M from… HNST The Honest Company, Inc. MEDIUM Margin re-rate broke out rather than faded: the 2026-08-28 close of $5.67 sits 1.6% under a $5.76 52-week high and 12.3% above the 2026-08-21 consolidation low of $5.05, on no company headline since the 2026-08-20 conference notice. Price… IREN IREN Limited MEDIUM Post-print de-rating has stabilised without reversing: the 2026-09-02 close of $39.60 is still 2.3% under the $40.53 pre-print level, and the four-session bounce came on neocloud sector flow with no IREN disclosure since 2026-08-28. The… MNKD MannKind Corporation MEDIUM Legacy inhaled-insulin story pivoting: Q2 2026 marketed products grew 111% YoY and now exceed the Tyvaso DPI royalty line, which grew just 4%. INFLO-1 Phase 1b IPF data, guided to Q3 2026, is the next dated event. The narrative is maturing… NIQ NIQ Global Intelligence plc MEDIUM Post-take-private deleveraging re-rate still running after the 2026-08-10 beat-and-raise, now with an OpenAI Deployment Company collaboration (2026-08-25) and targets chasing price — Needham $21 on 08-20, Baird $23 on 08-28. But the… NSP Insperity, Inc MEDIUM Margin-repair re-rating in a legacy PEO has stalled just under its high: the 2026-09-04 close of $51.96 sits 2.7% below the $53.40 adjusted 52-week high, and the +162,000 August payroll beat did not extend it because professional and… PGNY Progyny, Inc. MEDIUM The August de-rate stopped without a new bid: the 2026-09-04 close of $25.94 is 1.1% above the 2026-08-21 close of $25.65, while RSI(14) reset from 18.1 to 55.9. The narrative leg has shifted to Progyny Select — Citizens' 2026-09-02 note… PRGO PERRIGO COMPANY PLC MEDIUM Store-brand self-care turnaround re-rating off the 2026-08-05 beat — adjusted EPS $0.50 and a reaffirmed core adjusted-EPS guide of $2.25–$2.55 against a $2.07B market cap and $3.3B of debt, with infant-formula and oral-care strategic… PUBM PubMatic, Inc. MEDIUM Growth-inflection re-rating in an independent SSP re-labelled as an AI story is holding but no longer feeding on new headlines. The 2026-08-07 gap to $17.78 has survived fifteen sessions to the 2026-08-28 close of $16.82, two August… PYPL PayPal Holdings, Inc. MEDIUM The takeover leg is dead — Advent/Stripe walked on 2026-08-28 and the stock broke 12.71% to $53.66 — leaving a standalone legacy-payments turnaround on the raised FY26 guide (~$5.38 adj EPS, ~$15.6B transaction-margin dollars). The tape… SBET SharpLink, Inc. MEDIUM SharpLink's Ether treasury discount is the recovery thesis: The Block reported a 0.84-times net asset value multiple on 2026-09-07. The case plays out if a comparable valuation reaches net asset value before a weekly close below $7.50… SPT Sprout Social, Inc MEDIUM Margin-inflection re-rate now trading through its own sell-side band: the 2026-08-28 close of $11.49 sits above the $10.44 compiled consensus target and above four of the five targets raised after the 2026-08-06 print. The last leg came… SRPT Sarepta Therapeutics, Inc. MEDIUM Post-crisis rare-disease cash engine re-rating: the 2026-08-05 Q2 print showed $945.0M cash (up $197M in the quarter), a stable $230.6M PMO franchise and operating profitability, and the shares have run 44.7% in three months to within 8.0%… STLN Starling Oncology, Inc. MEDIUM Value-based oncology pivot repriced on the 2026-08-06 Q2 print: revenue $161.3M (+34.6% YoY), gross profit +55.2%, first positive adjusted EBITDA (+$229K), FY26 guide raised to $650–670M. The capitated/delegated-risk ramp is the leg, but… TWLO Twilio Inc. MEDIUM Legacy CPaaS repricing as voice/agentic-AI engagement infrastructure; sell-side re-clustered higher into the print — Cowen $245, Mizuho $240, Citizens $250 (2026-07-17/20) — but the 2026-07-30 Q2 report is now the binary deciding whether… U Unity Software Inc. MEDIUM Post-print re-rating has cooled: the 2026-08-28 close of $43.31 sits below the entire $45–55 target cluster set on 2026-08-07, with RSI(14) back to 51.0 from 91.5 on 2026-08-14. The second leg needs the ~2026-11-05 Q3 print to deliver Grow… AESI Atlas Energy Solutions Inc. fresh LOW Frac-sand legacy pivoting to behind-the-meter gas power for AI data centers, but the story is DORMANT and the structure broken: shares fell from $16.73 (6/29) to an $11.96 close (7/24, -8.5%), losing the ~$15 base and $13 shelf on… AGL agilon health, inc. LOW Value-based-care turnaround is filed, not promised: Q2 (2026-08-05) medical margin $197M vs -$53M a year earlier, FY26 adjusted EBITDA guided $75–$95M. The re-rating leg has stalled anyway — the 2026-09-04 close of $88.50 sits 31.8% under… APLD Applied Digital Corporation LOW Contracted-to-energized conversion story (~1,410 MW booked, ~175 MW energized) with no own-name disclosure since 2026-07-27; the $25.56 April base broke on the 2026-08-28 weekly close of $25.34 and the 2026-09-02 close of $24.91 sits… BIDU Baidu, Inc. ADS LOW The last dated event in a flow-mechanical leg lands 2026-09-07: southbound Stock Connect eligibility for the Hong Kong counters that turned dual-primary on 2026-09-01. The ADR closed $95.58 on 2026-09-03, -41.2% from the $162.52 high, with… BLMN Bloomin' Brands, Inc. LOW The 2026-08-05 margin-repair re-rating has broken on the tape: after Friday closes of $10.55 and $10.58, the week to 2026-09-04 closed $9.79, back inside the guidance-raise gap and through the $9.90 pivot. No analyst action since… CRCT Cricut, Inc. LOW Hardware-to-platform crossover still holds the 2026-08-05 gap: Platform revenue $85.0M now exceeds Products $71.3M, but Q2's 74.5% gross margin carried $26.7M of one-time credits against a ~58.9% ex-item rate. Goldman Sachs began coverage… CRSR Corsair Gaming, Inc. LOW The recovery leg off the 2026-08-21 close of $10.93 carried CRSR to $12.00 on 2026-08-28 without any company disclosure: the margin-mix story (33.2% Q2 gross margin, peripherals +13% YoY at 44.9%) is fully published, Goldman's 2026-08-19… EDIT Editas Medicine, Inc. LOW Legacy pivot on one asset: after halting ex vivo reni-cel in December 2024, Editas is EDIT-401 — an in vivo LNP editor for HeFH showing ~90%+ NHP reductions in LDL-C, Lp(a) and ApoB, with an Australian CTN submitted in August 2026 and four… EMBC Embecta Corp. LOW The post-collapse levered-stub re-rating extended to a 2026-09-02 close of $5.69 while the short base shrank to 5.44M shares (9.94% of float) from 6.68M on 2026-08-21 — the covering fuel is thinning as price trades above the highest of… EVC Entravision Communication LOW Smadex AI-DSP re-rate broke to a new 52-week high of $13.48 with no dated company news since 2026-07-12 — an anticipatory leg into the 2026-08-10 Q2 print, the binary on whether Q1's +204% ATS growth and ~22% EBIT margin held.… FLEX Flex Ltd. LOW AI-manufacturing re-acceleration: the 2026-07-09 Cerebras CS-3 production expansion is the first company-specific bid since the S&P-inclusion +6% pop round-tripped to ~$147, refreshing the data-center power/EMS narrative into the ~07-29 Q1… FWDI Forward Industries, Inc. LOW Forward Industries' Solana treasury re-rating requires growing tokens per share and a verified recovery to net asset value. Updated disclosure must show fully diluted mNAV at or above 1.0x and SOL per share of at least 0.0754 before a… ILMN Illumina, Inc. LOW Momentum has outrun the information set: a 52-week high of $227.69 then a fade to the 2026-08-28 close of $215.59, RSI(14) 69.2, with no company-dated input since the 2026-07-30 beat-and-raise and none scheduled before the Q3 print… NKE Nike, Inc. LOW The $39 level the prior note flagged is behind price: NIKE closed 2026-09-02 at $38.24, under the 2026-08-17 close of $39.09 that coverage called a 12-year low, and JPMorgan cut FY2027 EPS to $1.55 vs $1.72 consensus on 2026-08-31. The… OPRT Oportun Financial Corporation LOW Margin repair at a non-prime lender is intact on the numbers but the post-Q2 bid has drained: after the 2026-08-05 beat (adj EPS $0.42 vs $0.33, adj EBITDA $49M vs a $34–$39M guide), the stock peaked at $8.09 on 2026-08-07 and closed $7.36… PATH UiPath, Inc. LOW Legacy RPA vendor re-cast as the orchestration layer for enterprise AI agents; the last leg to a 2026-08-28 close of $18.15 came from Salesforce's 2026-08-26 beat-and-raise lifting all software, not from any UiPath datapoint, leaving price… PAYC Paycom Software, Inc. LOW Operating-leverage re-rating on a de-rated HCM name printed a new 52-week high at $238.53 (2026-08-28) after JP Morgan raised its target to $264 on 2026-08-25 while keeping Neutral — the fifth raise without a stance change. RSI(14) fell to… PTEN Patterson-UTI Energy, Inc. fresh LOW Rig-reactivation cyclical is basing, not broken: June averaged 95 US rigs (vs ~90 Q2 guide), the July EIA STEO lifted 2026 Henry Hub to $3.67, gas rigs turned up 122→126, and Piper upgraded to Overweight 07-14. Price bottomed $8.57 (07-01)… QLYS Qualys, Inc. LOW The digestion read is on its own line: the 2026-09-04 close of $171.65 sits 0.9% above the $170 shelf, with RSI(14) at 39.1 versus 51.1 on 2026-08-28 and no company news since the 2026-08-05 target cluster. The pullback restored headroom… RUM Rumble Inc. LOW The sell-the-news break is now confirmed: RUM lost the $6.46–$6.66 100/200-day shelf and closed $5.76 on 2026-07-17, -19% from the post-rebrand tape and within 25% of the $4.62 52-week low. Every moving average is overhead. The 2026-08-10… SNAP Snap Inc. LOW The Q2 margin turn (revenue +19% YoY to $1.6B, adj EBITDA $250M, 2026-08-03) is priced by the sell side but not by the tape: the 2026-08-28 close of $5.43 is two cents off 2026-08-14 after three weeks of state-AG flow — Pennsylvania suing… TBI Trueblue, Inc. LOW Deep-cyclical industrial staffer re-rated +140% off the $3.18 low on a staffing-demand recovery and a data-center/energy labor boom lifting PeopleReady +19% YoY. Still loss-making (Q1 net -$19.8M), margins compressed, and the… VOR Vor Biopharma Inc. LOW Legacy-pivot re-rating is holding its post-print range while the flow behind it thins: $22.65 on 2026-08-28 versus $23.67 on 2026-08-07, with RSI(14) down from 64.6 to 45.1 and no company release since the 2026-08-11 Q2 print. UPSTREAM MG… VSTS Vestis Corporation LOW Post-spin uniform-rental turnaround: Q3 FY26 (2026-08-11) put adjusted EBITDA margin at 12.2% vs 9.8% a year earlier and lifted the FY26 free-cash-flow guide to $160–170M, while revenue still fell 1.8% YoY and missed. The CEO's 2026-09-02… GLXY Galaxy Digital Inc. fresh MEDIUM Galaxy Digital's data-center revaluation depends on Q3 Helios rent confirming its approximately $80 million quarterly leasing forecast and margin above 90%, issued on 2026-08-05. Confirmation must precede a weekly close below $24; the… RIOT Riot Platforms, Inc. fresh MEDIUM Riot Platforms’ AI-leasing thesis depends on binding project financing and resolution of its interim borrowing before maturity. The June-quarter filing gives an extendable October 15 deadline, while a later reported December 31 date… WULF TeraWulf Inc. fresh MEDIUM TeraWulf’s AI-landlord conversion turns on CB-4 beginning to earn rent in September 2026 before a weekly close below $14.50. The company release index checked on 2026-09-10 provides no delivery confirmation, leaving the operating outcome… HUT Hut 8 Corp. fresh LOW Bitcoin-miner-to-AI-datacenter-landlord re-rate is now financed fact ($4.25B IG notes 6/4, ~$16.8B contracted backlog), but the momentum leg rolled from ~$127 to ~$105 as peers WULF/IREN captured the marquee Anthropic tenant deals (7/6)… INTC Intel Corporation fresh LOW Funded legacy-pivot leg is holding the $101.65 pre-announcement shelf by under a dollar after the 2026-08-14 close of $102.50; CEO Tan's Form 4 (105,263 sh at $95.00) is the only fresh company datapoint in a week of 13F-derived coverage.… QCOM QUALCOMM Incorporated fresh LOW The data-center re-rating already failed: QCOM spiked to a 52-week high of $259.92 on the ~2026-06-24 Investor Day $15B-by-2029 guide, then gave back ~34% in 17 sessions to $171.78 as Hold downgrades and Apple modem-attrition math… WEST Westrock Coffee Company fresh LOW Westrock Coffee’s Conway expansion supports a cash-generation revaluation, but repeat cash flow remains unproven. Confirmation requires positive third-quarter 2026 free cash flow, maintained annual guidance and a weekly close above the… CLSK CleanSpark, Inc. HIGH Spring's binary resolved bullish: CleanSpark signed a $6.6B, 20-year Georgia data-center lease (2026-07-14) with an unnamed "global technology company," converting the BTC-miner-to-AI-infrastructure pivot from speculation into contracted… HNI HNI Corporation HIGH Steelcase cost-synergy ramp is still the entire earnings story — FY2026 guide raised 2026-07-30 to 20–25% non-GAAP EPS growth on 0.1% organic sales. Price has built a three-week shelf, $48.86 on 2026-08-14 to $49.66 on 2026-09-04, 3.0%… MMED MiniMed Group, Inc. HIGH Q1 FY2027 on 2026-09-01 turned the carve-out story from re-rate into acceleration: net sales $843M vs $827.065M consensus, +15.8% organic against 8.7% the prior quarter, FY2027 organic guide lifted to ~10.5%, GAAP EPS at break-even, and… RNG Ringcentral, Inc. HIGH Legacy UCaaS re-rating on AI mix (~13% of ARR) has widened from two target raises to a four-firm cluster: Wells Fargo $65 (08-25), Needham $85 (08-28), Oppenheimer $85 (09-01), RBC initiating Outperform at $85 (09-03). Close $73.39 on… ABT Abbott Laboratories MEDIUM Two named overhangs cleared in August and the tape handed the gain back: $112.47 on 2026-08-28 to $108.33 on 2026-09-04, RSI(14) 61.7 to 44.9, with the $103 post-Q2 gap shelf now 4.9% below. The narrative is saturated — retail-facing… ABX Abacus Global Management, Inc. MEDIUM The $9.00 shelf still holds — $9.61 on 2026-09-04 against $9.27 on 2026-08-14, RSI(14) 59.7 — with the $100M repurchase live since 2026-08-17 the only identifiable new bid and no company release since 2026-08-24. What remains is a… ACIW ACI Worldwide, Inc. MEDIUM Special-situation breakup narrative accelerating: Reuters (2026-07-17) reports ACI exploring a ~$1.5B sale of its Biller unit, which would surface sum-of-the-parts value and re-rate the faster-growing Payments Software segment. Q1 beat +… ADBE Adobe Inc. MEDIUM Deep-value AI-disruption leg in legacy software, now with an external validator: the 2026-08-13 Silver Lake–Workday take-private report put a sponsor price on marked-down per-seat SaaS. ADBE closed 2026-08-14 at $264.02, 28.2% off the… AKAM Akamai Technologies, Inc. MEDIUM Legacy-CDN-to-AI-inference pivot got its first external validation since the failed July bounce: Q2 CIS +39% to $99M with >$2.8B YTD contract bookings (2026-08-06), then J.P. Morgan off Underweight to Neutral, PT $158 (2026-08-13). Price… ALGT Allegiant Travel Company MEDIUM Allegiant closed the $1.5B Sun Country acquisition (2026-05-13) to become the largest US leisure airline just as fuel flipped to a tailwind and the whole sell-side re-rated it to $142–$160; the move has more than doubled off the low, and… ALK Alaska Air Group, Inc. MEDIUM The failed $44–47 shelf has not been reclaimed: the 2026-09-04 close of $42.04 holds above the $40.06 where the CEO bought 25,000 shares on 2026-08-20, but 34.2% under the $63.86 high with RSI(14) at 41.4. The new variable is dated —… ALKS Alkermes plc MEDIUM Legacy CNS commercial base converting into an OX2R sleep franchise on alixorexton; mechanism risk cleared with the FDA's 2026-08-05 ORZEYFUL approval, yet the 2026-08-28 close of $47.41 is 14.1% under the $55.22 high and the 2026-08-24… AMC Amc Entertainment Holdings, Inc. MEDIUM Box-office recovery flipped from meme-squeeze dormancy to a fundamental earnings inflection: Q2 (2026-07-20) adj EPS $0.14 vs $(0.06) est, revenue $1.597B beat, plus a Wedbush $4 / Benchmark $3 upgrade cluster (2026-07-21). Narrative… ANF Abercrombie & Fitch Co. MEDIUM Legacy-apparel margin turnaround re-rated on the 2026-08-26 Q2 print: adjusted EPS $2.42 vs $1.99 consensus, FY26 EPS guide lifted to $13.10–$13.60, operating margin guide to 14.5–15.0%, ~7% of shares retired YTD. The narrative is maturing… AZTA Azenta, Inc. MEDIUM The prior break level fired: the 2026-09-04 weekly close at $31.33 unwound the whole news-free August advance from $37.40 (Aug 21). What remains is a cash-rich self-help case — $529M and no debt at June 30, the full $63M B Medical price… BBWI Bath & Body Works, Inc. MEDIUM The 2026-08-26 binary resolved two ways: Q2 adjusted EPS $0.62 vs $0.24 consensus, but ~$0.31 of it was an $80M tariff refund, and Q3 is guided to $0.07–$0.12 against $0.26. Five desks cut targets on 2026-08-27 into a $17–$24 band, yet the… BH Biglari Holdings Inc. MEDIUM Seven weeks of shelf between $383.75 and $388.85 with no company news since the 2026-08-07 Q2 release; what moved is the collateral — Cracker Barrel fell to $54.69 on 2026-09-04 from $57.65 on 2026-08-21, and its estimated 2026-09-17 Q4… BILL BILL Holdings, Inc. MEDIUM The post-print fade was retraced in five sessions: the last completed close was $50.31 on 2026-08-28 versus $47.82 on 2026-08-21, still under every mark in the $54–$60 target band set between 2026-08-20 and Wolfe's $60 on 2026-08-25. Year… BLDP Ballard Power Systems, Inc. MEDIUM The pivot is a fact with no disclosed GeoPura revenue; the first checkable figure arrives with the 2026-11-10 Q3 print, leaving a dead narrative trading an empty 30-day calendar. BLKB Blackbaud, Inc. MEDIUM Buyback-driven re-rating has flattened at the sell-side average: $47.10 on 2026-09-04 against $47.52 on 2026-08-21 and a $48.50 consensus target, while four officers — COO, CEO, CCO and CFO — filed open-market sales between 2026-08-06 and… BMY Bristol-Myers Squibb Co. MEDIUM Post-guidance-reset re-rate printed a new 52-week high of $68.09 before the 2026-09-04 close of $66.82, but the first negative company headline of the leg — the zola-cel autoimmune CAR-T enrollment pause confirmed 2026-08-31 — arrived with… BTU Peabody Energy Corporation MEDIUM Centurion is the whole company-specific leg: seaborne met printed $(17.0)M adjusted EBITDA on 2.5Mt in Q2 while the full-year Centurion target was cut to 2.0–2.5Mt on 2026-07-29, against group EBITDA of $24.0M. Thermal segments fund the… CBRL Cracker Barrel Old Country Store, Inc MEDIUM Legacy-diner turnaround with both catalysts spent: the 2026-08-10 CEO handover passed without a repricing and no analyst has moved a target since 2026-07-28. Reference closes stepped down $57.79 (08-07) → $57.65 (08-21) → $55.66 (08-28)… CERT Certara, Inc. MEDIUM The self-help leg is intact and quiet: FY26 guidance was reaffirmed at the 2026-08-04 Q2 print ($367–382M revenue, $0.31–0.36 adj EPS), the ~$13M cost takeout first shows up in Q3 numbers, and the shares have held four closes between $8.13… CLMT Calumet, Inc. MEDIUM The eleven-week catalyst gap closed in 48 hours: 2026-09-01 cut remaining MaxSAF capital to $137M from a $1.2B plan, 2026-09-02 EPA small-refinery exemptions removed 71M RINs worth ~$170M.C. Wainwright's $75 (from $60) became the first… CLW Clearwater Paper Corporation MEDIUM First index-level confirmation of the SBS round: Fastmarkets RISI raised its US SBS folding-carton assessment $20/ton in August (data published 2026-08-21) while other boxboard grades and containerboard stayed flat — yet price fell to… CMBT CMB.TECH NV MEDIUM The 2026-09-03 half-year came and went and the tape extended through it: a 52-week closing high of $19.49 on 2026-09-04, RSI(14) 77.2, with no new company release on the US wire since 2026-08-27. What is left of the leg is $231.4M of… CMCO Columbus McKinnon Corporation MEDIUM First full combined quarter post-Kito Crosby beat hard (adj EPS $0.61 vs $0.27 est) and drove a guidance raise on all three lines on 2026-07-30; the leg being bought is deleveraging from 4.9x toward sub-4x by FY28 on $70M of synergies. No… CME CME Group Inc. MEDIUM Listing calendar keeps thickening: wind power futures for Q4 (announced 2026-08-26) and E-mini Equity Factor futures for 2026-09-21 (announced 2026-08-27) join the 2026-08-11 slate of 24/7 silver (09-11), NHL futures (09-28) and Silicon… COTY COTY INC MEDIUM Balance-sheet repair, not demand recovery: FY26 net debt fell to $2,912.1M but leverage still printed 3.4x as adjusted EBITDA fell 22% to $846.9M, and the 2026-08-19 print deferred FY27 guidance to the end-CY26 Consumer Beauty review. The… CTSH Cognizant Technology Solutions Corporation MEDIUM Legacy IT-services franchise re-underwritten as an enterprise-AI deployment partner; the leg still works but has run through its own consensus — the 2026-08-28 close of $64.04 sits above the $63.94 29-analyst mean, no target has been… CXT Crane NXT, Co. MEDIUM The post-print give-back stopped rather than reversed: $50.20 on 2026-08-21 and $50.06 on 2026-09-04, RSI back to 49.5, with the $47 washout shelf untested since the 2026-08-19 $48.06 open. The sell-side anchor reset lower in the same… DFIN Donnelley Financial Solutions, Inc. MEDIUM Mix-shift leg intact and still untested: software was 44.3% of Q2 net sales at a record 36.7% adjusted EBITDA margin on the 2026-07-30 print, and no company release has followed in the 31 days since. Shares closed $48.32 on 2026-08-28,… DGII Digi International Inc. MEDIUM Hardware-to-ARR re-rating accelerating: the 2026-08-05 Q3 print put ARR at $191M (+52% YoY) with a record 29.1% adj-EBITDA margin, and FY26 revenue guidance jumped to $529–533M from $490–508M. Price closed 2026-08-14 at $85.12, 0.1% off… DLTR Dollar Tree Inc. MEDIUM The guide-raise resolved on 2026-08-27 — FY26 adjusted EPS moved to $7.70–$8.05 from $6.70–$7.10 against a $7.04 consensus mark — and the tape paid nothing: $131.42 on 2026-09-04 versus $131.48 on 2026-08-21. With Q3 EPS guided $0.80–$0.95… DVA DaVita Inc. MEDIUM The census-recovery re-rate stayed dead through August, but the 2026-08-21 washout close of $173.82 held: DVA closed 2026-08-28 at $180.68 with RSI(14) back to 44.9 from 10.9. The 2026-08-25 Humana value-based deal (>10,000 MA members, CKD… DXC DXC Technology Company MEDIUM The AI-native pivot on a declining $12B IT-services base is being digested rather than abandoned: a fourth AI-framed launch landed 2026-08-12 (DXC Workplace Services on OASIS), then price advanced from $10.80 on 08-21 to $11.21 on 08-28… GEN Gen Digital Inc. MEDIUM Legacy pivot re-rating extended to a new high: the 2026-08-06 guidance raise (FY27 $5.375-5.475B) carried the adjusted close to $30.65 on 2026-09-04, 2.2% under the $31.33 52-week high with RSI 73.8, while the consensus target lifted to… HRB H&R Block, Inc. MEDIUM A defended-franchise cash-return story re-rated on 2026-08-11: fiscal Q4 adjusted EPS of $2.38 beat $2.21, and the FY2027 guide of $6.04–6.24 adjusted EPS topped $5.86 consensus, with 7.9% of shares retired in FY2026 at an average $47.48… HUBS Hubspot, Inc. MEDIUM HubSpot is trading as laggard beta on the Salesforce-led software re-rate — CRM +22.6% on 2026-08-27 — carrying HUBS from $240.01 on 08-21 to $260.68 on 08-28 with no company disclosure since the 2026-08-05 guidance reset. Price now sits… IT Gartner, Inc. MEDIUM Post-derate re-rating is holding price while the information flow stays empty: the 2026-08-28 close of $198.39 sits above every published target except BMO's $206 and above the $185.15 Hold consensus, and RSI(14) has reset from 76.7 to… KELYA Kelly Services, Inc. MEDIUM Both macro tests cleared — the 2026-08-28 benchmark revision at -79,000 (-0.1%) was milder than the ten-year 0.2% average, and the 2026-09-04 jobs report printed +162,000 with July revised from -23,000 to +21,000. Price holds within 2.4%… KMX CarMax Inc. MEDIUM Turnaround re-rating went live in July: KMX broke the $50–$53 shelf to close $57.33 on 2026-07-17 (+17.2% in five sessions) after a Q1 FY27 blowout (EPS $1.31 vs ~$0.95, revenue $8.01B +6.2%), CEO Keith Barr buying 9,400 shares at $53.005… LAD Lithia Motors, Inc. MEDIUM Legacy dealer group re-rating on non-store earnings: the 2026-07-29 Q2 beat ($10.03 adj EPS vs $8.78) came from Driveway Finance while same-store revenue fell 1.6%. The 2026-08-25 hire of Toyota Financial Services' former CEO over DFC, F&I… MASS 908 Devices Inc. MEDIUM Post-divestiture handheld chemical-detection pure play still holding the 2026-08-11 beat-and-raise re-rate: the 2026-08-28 close of $10.73 sits 3.3% under the $11.10 52-week high with RSI(14) cooled from 86.0 to 72.2. MEI Methode Electronics MEDIUM Data-center power pivot is revenue-confirmed — record >$80M FY26 segment sales and an FY27 guide ($1.025–1.075B vs ~$952M Street) — but the post-print momentum leg has faded ~26% from the $20.38 high to ~$15. The re-rate is spent and the… NEOG Neogen Corporation MEDIUM The first rating change of the cycle landed on 2026-08-26 — Piper Sandler to Overweight, target $14 from $13 — and the tape did not follow: $11.66 on 2026-08-28 against $11.95 on 2026-08-21 and 4.0% under the $12.15 high. Nothing… NWL Newell Brands Inc. MEDIUM Post-print re-rating still shelved: the 2026-09-04 close of $6.11 sits 2.8% under the $6.29 52-week high with RSI(14) at 53.2, and the covering leg behind the 7/31 +15% is largely spent (10.52% of float short at the 2026-08-14 settlement,… OII Oceaneering International Inc. MEDIUM The offshore EBITDA inflection is intact — FY adjusted EBITDA guided $400–440M — but the 2026-09-04 close of $51.40 sits above the $46 four-analyst consensus target with zero Buy ratings, and RSI(14) has decayed to 36.7 from 47.7 on 08-28.… OOMA Ooma, Inc. MEDIUM The 2026-08-26 Q2 FY2027 print resolved the binary favourably: revenue $83.228M beat the ~$81.63M consensus and FY2027 guidance went to $332.0–333.5M from $326.0–328.5M, with residential revised to flat-to-up-1%. B. Riley lifted its target… OTEX Open Text Corporation MEDIUM The growth leg died at the 2026-08-06 reset — FY27 revenue guided $5.135-5.185B versus $5.246B in FY26, adjusted EBITDA margin 32-33% versus 36.3%. What is left is cash return against a flat shelf: $807.5M FY26 free cash flow, a… OXM Oxford Industries, Inc. MEDIUM Setup inverted since the June breakdown. OXM reclaimed its 200-day ($39.11) and 50-day ($39.94) off the $35.83 low, the CEO bought 2,500 shares at $36.90 on 2026-06-12, and ~$25M of filed IEEPA tariff-refund claims — 4% of market cap,… PD PagerDuty, Inc. MEDIUM The read has flipped from value trap to ownership story. Price reclaimed the 200-DMA (~$10.30 on 2026-07-17, +13% in three weeks), Truist lifted its PT to $11 on 2026-07-09, and the 2026-07-14 addition of Alex Shootman — who sold Workfront… PENN PENN Entertainment, Inc. MEDIUM Q2 (2026-08-06) kept the digital turnaround on schedule — interactive adj-EBITDA loss $9.5M (+$52.5M YoY), Q4-2026 profitability target and $1.963B retail EBITDAR midpoint intact — but the tape decoupled: prediction-market headlines took… PRCH Porch Group, Inc. MEDIUM Reciprocal-pivot re-rate has largely printed: $9.26 (6/5) to $15.98, now consolidating at $13.68 after KBW's 7/13 valuation downgrade that still raised its target to $16.25. Narrative intact but maturing; the 2026-08-04 Q2 print is the… PRGS Progress Software Corporation MEDIUM Disciplined software roll-up ("Total Growth Strategy") re-rated by a fresh catalyst cluster: Q2 beat + FY guide raise (2026-06-30) and the $400M Domo buy (2026-07-22). Special-situations theme active, but a maturing low-beta compounder —… RRGB Red Robin Gourmet Burgers, Inc. MEDIUM Deleveraging turnaround repricing: ~$96M / 116-unit refranchising cuts net debt ~$147M→~$51M, removing the going-concern tail that pinned RRGB near $2.46. Tape +38.7% since the ~2026-05-20 Q1 print, into the low-$7s near the $7.89 high.… SKM SK Telecom Co., Ltd. MEDIUM The funding overhang that framed this name closed on 2026-08-27: KKR and the IMM–Stonebridge consortium signed for ₩3.08T of equity into SK Horizon, the AIDC entity being carved out of SK Broadband, with SKT keeping 51% — asset-level… SMRT SmartRent, Inc. MEDIUM RSI(14) cooled 87.8→74.7 while price only slipped $1.49→$1.43, so the momentum extreme unwound sideways. Still no dated catalyst until the ~November Q3 print. SMWB Similarweb Ltd. MEDIUM CEO supply continued and was absorbed: a 2026-08-27 Form 4 reports 383,127 option shares sold at ~$9.00–$9.05, taking two-week insider sales to 1,092,724 shares, yet the 2026-09-04 close of $8.84 sits 7.3% above the 08-21 low close. The… SNEX StoneX Group Inc. MEDIUM The momentum leg stayed dead, but the tape stopped breaking: closes ran $64.85 on 2026-08-11 to $69.46 on 2026-09-04 with RSI(14) back to 53.9. New since the last note is the 2026-08-26 8-K authorizing repurchase of up to 5.0M shares for… SPSC SPS Commerce, Inc. MEDIUM De-rating-repair leg: Q2 (2026-07-30) beat on adjusted EPS $1.27 vs $1.09 with EBITDA +19% on 6% revenue growth, while the FY26 revenue band was cut on the 2026-06-30 3P divestiture. Price reclaimed the ~$70 200-day, but the fresh Morgan… TBLA Taboola.com Ltd. MEDIUM Legacy open-web ad network repricing as a toll booth on AI answer surfaces: the 2026-06-16 DeeperDive ad-network launch (35% take rate, open to third-party LLMs/agents) plus the 2026-07-01 Wikitree win drove a breakout to 52-week highs… TOI The Oncology Institute, Inc. MEDIUM Delegated-capitation pivot confirmed at the 2026-08-06 Q2 print — FY26 guide raised to $650–670M, and management said capitated revenue should roughly double in 2027 off ~$150M — but the re-rating is decaying: $7.05 high on 2026-08-07,… UNH Unitedhealth Group Incorporated MEDIUM Margin-repair re-rating in the largest US managed-care book: FY26 adjusted EPS guidance was raised to $19.50–$20.00 on 2026-07-16, yet the 2026-09-04 close of $397.14 sits 9.0% below the $436.35 52-week high with a three-month price change… WEX WEX Inc. MEDIUM Hated fuel-card/fintech inflecting: the 2026-07-22 Q2 beat (Adj EPS $5.35 vs $5.05) and FY26 guide raise to $19.68-$20.08 discredit the EV-kills-fuel-cards and rate-cut-kills-float bear case; PTs jumped to $200-210 (Mizuho/KBW, 7/24).… WIX Wix.com Ltd. MEDIUM Base44 margin inversion is the live leg and the market is now paying up for it: after the 2026-08-04 beat ($563.1M, +15%; adj EPS $1.39 vs $1.16) and the ~60% 2H gross-margin guide, price ran from the 2026-08-07 close of $60.20 to $66.14… WK Workiva Inc. MEDIUM The post-Q2 earnings-power re-rate has pulled the sell-side up with it: Stifel moved $70→$95 on 2026-08-27 and Baird $74→$95 on 2026-09-01, both above the 2026-09-04 close of $76.55. RSI(14) cooled from 77.1 to 65.1 while price barely… WNC Wabash National Corp. MEDIUM The regulatory binary resolved in Wabash's favour: Commerce's final China AD/CVD determinations came back affirmative with a 2026-08-24 CVD determination date (FR 2026-17749/17750, publication scheduled 2026-08-31), leaving the duty wall… YETI YETI Holdings, Inc. MEDIUM Tariff-margin-recovery turnaround now getting sell-side confirmation: Goldman upgraded to Buy/$63 on 2026-07-20 (vs Canaccord's $45 Hold a month earlier), pushing YETI through the $51.89 multi-year high. The leg still hinges on the… YEXT Yext, Inc. MEDIUM The 2026-09-01 binary resolved mixed: non-GAAP EPS $0.21 beat the $0.17 estimate and adjusted EBITDA hit $34.0M (30.6% margin), but revenue $111.103M missed $111.300M consensus and ARR was flat at $440.8M for a second straight quarter.… ZIP ZipRecruiter, Inc. MEDIUM Q2 print on 2026-08-05 put revenue at $118.1M (+5% YoY, +10% QoQ) with Quarterly Paid Employers +12% sequentially and adjusted EBITDA margin at 12% vs 8% a year earlier, alongside a debt reduction of more than half — a trough-reversal read… ACHC Acadia Healthcare Company, Inc. LOW Second consecutive weekly close under the surrendered $30.20 shelf ($28.13 on 2026-09-04) with no company-dated catalyst before the est. late-October Q3 print. The FY26 guide (adj. EBITDA $590–615M) is intact, but reported short interest… ACN Accenture PLC LOW The post-crash mean-reversion leg stalled once its funding stopped: the $7.5B buyback's dated demand ended 2026-08-31, price closed $186.72 on 09-04 against $189.61 on 08-28, and Morgan Stanley carried a Hold at $130 on 09-03. Nothing… ADSK Autodesk, Inc. LOW The asset-operations re-rating leg broke: after the 2026-08-27 beat-and-raise, ADSK fell 4.28% on 2026-08-28 and a further 8.26% to a $217.90 close on 2026-09-04 with no company release attached, taking out the $250 weekly level. Nine… ADTN ADTRAN Holdings, Inc. LOW The ADVA margin-recovery re-rate has fully round-tripped and nothing replaced it: with no company release since 2026-08-11, the close walked from $7.72 on 2026-08-28 to $7.10 on 2026-09-04 at RSI(14) 16.7 — the drawdown's most oversold… AGYS Agilysys, Inc. LOW Hospitality vertical-SaaS recovery has re-accelerated into its print: AGYS ran ~+18% to $108.98 (2026-07-10) off the June ~$92 base, clearing the two lowest analyst targets ($100/$110) ahead of a confirmed 2026-07-27 Q1 FY2027 binary that… ALLE Allegion Public Limited Company LOW Post-Q2 gap still open but the bid behind it has drained: $157.12 on 2026-09-04 with RSI(14) at 39.3, down from 51.9 on 2026-08-21, and price now 4.6% under the $164.75 consensus target with no broker off Neutral since the 2026-07-23… ALTO Alto Ingredients, Inc. LOW Ethanol-to-specialty/low-carbon pivot re-rated ~6x off $0.92, but both fuel catalysts — the June 45Z cash sale and the Russell index add — are spent, and price has round-tripped from the $6.11 July high to ~$4.64, losing the $5.10-$5.20… AMN AMN Healthcare Services LOW Healthcare-staffing cyclical recovery, real but maturing and now at the highs: ~$32.9 (2026-07-24), just off a fresh 52-wk high $36.27 (~+120% off $14.87). Truist's 2026-07-22 lift to a Street-high $40 Buy is the first target leading… AMRX Amneal Pharmaceuticals, Inc. LOW Legacy-generics-to-specialty re-rate is intact on fundamentals — 2026-07-30 Q2 beat, second FY2026 raise, Kashiv closed 2026-08-10 — but the tape has bled to a 2026-09-04 close of $17.44 with RSI(14) 31.4, and the 2026-09-03 shelf… APPS Digital Turbine, Inc. LOW Post-Q1 re-rating story: the 2026-08-05 print showed revenue $166.0M (+27% YoY), App Growth Platform +56%, adjusted EBITDA +69%, and FY2027 guidance raised to $650–670M — but the shares have given back most of the 43% pop and closed… ATHM Autohome Inc. LOW No company disclosure since the 2026-08-20 print; what moved is the research around it — Citi lifted its target from $17 to $22 on 2026-08-24, Goldman from $19 to $21, and consensus now reads $21.44, below the 2026-09-04 close of $22.03.… AVTR Avantor, Inc. LOW The post-print re-rating extended a third leg: $14.97 on 2026-09-04 versus $14.58 on 2026-08-28, now 4.0% under the $15.60 52-week high, with RSI(14) back up to 71.2 and no company press release since 2026-07-29. Price sits above six of… BBBY Bed Bath & Beyond, Inc. LOW Lemonis "Everything Home" roll-up keeps closing deals — Container Store now wholly owned (2026-07-08), TwoPonds folded in (2026-07-01) — but the tape has bled from $5.83 to ~$4.96 and sits on the $4.26 52-week low as shares balloon past… BBY Best Buy Company, Inc. LOW Tape flipped since early July: BBY broke to a fresh 52-week high $87.35 (~$85.41 on 2026-07-17, +27.6% YTD) on RGB-LED TV exclusivity plus an AI-PC/MacBook refresh cycle. But price sits ~8% above the $79.15 consensus target while Loop… BEEM Beam Global LOW Beam Global is repricing from EV-charging hardware toward a drone/defence/AI-data-centre battery supplier after the 2026-08-19 Q2 beat ($8.562M vs $8.193M consensus; -$0.14 vs -$0.20 est.) and a 22.7% after-market move to $1.49. Attention… BHC Bausch Health Companies Inc LOW The post-print round trip is complete: the 2026-07-29 beat-and-raise (adj EPS $1.26 vs $1.04 consensus) carried BHC to a $7.90 high and the 2026-08-28 close of $6.32 handed all of it back. What is left is roughly $2.4B of equity on… BJRI BJ's Restaurants, Inc. LOW The momentum leg is finished: a 2026-09-04 weekly close at $59.89 gave back the $60.77 pre-print shelf and the whole 2026-07-30 guidance-raise re-rating, with no analyst revision since 2026-07-31. What is left is a reset case — Q2 comps… BRKR Bruker Corporation LOW Post-ASMS instrument re-rate broke back toward the $64.54 high and added a second leg: semiconductor-metrology strength (orders +20% YoY) pulled Leerink to $70 and top targets to $65–70. But at ~$62 the name sits ~13% over its 50-DMA and… BSIN Big Sky Industrial Inc. LOW Helium/45Q legacy pivot at a new high — $1.54 on 2026-09-04, 2.5% off the $1.58 52-week high — with no company disclosure since the 2026-08-20 Sidoti deck, leaving a maturing narrative whose next dated test is the Q3 print (~2026-11-10).… BTBT Bit Digital, Inc. LOW Both legs of the wrapper are now rolling over: WhiteFiber (WYFI, ~70.5% owned) de-rated from $38.50 to $27.57 as the June neocloud mania cooled, and BTBT slid to ~$1.50, a step above its $1.25 low. SOTP discount still ~49% (~$745.6M WYFI… BTDR Bitdeer Technologies Group LOW Spring miner-to-AI re-rate has fully unwound: BTDR lost the $15 shelf to $12.56 (2026-07-09) as AI-cloud ARR plateaued at ~$69M for a 2nd month. A signed-but-not-effective Tydal colocation lease (2026-06-29) and a $36M Nevada plant are the… CACI CACI INTERNATIONAL CLA LOW The post-guide re-rate is unwinding rather than extending: the 2026-09-04 close of $623.61 gave up the ~$646 post-print shelf, RSI(14) has fallen from 82.3 on 2026-08-13 to 41.0, and the 2026-09-01 stopgap funds the Pentagon only to… CAKE Cheesecake Factory Incorporated (The) LOW Casual-dining re-rate got a genuine second leg: Citi's 2026-07-10 raise to a street-high $90 (Buy) on a rewards/app traffic-inflection thesis gapped shares 7% to all-time highs (~$86, 52wk high $86.66 on 2026-07-18). For the first time the… CARG CarGurus, Inc. LOW The post-print re-rate keeps bleeding out: $38.98 on 2026-08-07 to $36.56 on 2026-08-28, RSI(14) down to 44.0, with the $39.03 high unretaken. Seven bank targets sit at $39–$44 and no bank has moved a rating; five insiders sold in August… CERS Cerus Corporation LOW Two lower weekly closes now sit under the broken $2.70 shelf — $2.65 on 2026-08-28, then $2.59 on 2026-09-04 — with RSI(14) at 24.3 and an empty news tape behind the decline. The operating record is unchanged (FY26 product guide $229–231M,… CODI Compass Diversified LOW The post-Q2 re-rating is being given back: after a 2026-08-11 high of $12.71 on TD Cowen's $12.50→$18. Riley's upgrade to $15, price closed $11.45 on 2026-08-28 with no company-dated catalyst before the ~2026-11-02 Q3 print. Four insiders… COMP Compass, Inc. LOW Now stretched into a binary ~2026-07-29 Q2 print ($4.0–4.2B guide) with an open NY AG antitrust probe. CPIX Cumberland Pharmaceuticals Inc. LOW Deal-arb thesis is now spent: the $100M Apotex asset sale closed 2026-07-01 after a 99.84% shareholder vote on 2026-06-24, so the dated binary that drove the ~3.2x off $1.85 to a $7.36 high is consumed. What remains is a cash-rich clinical… CRL Charles River Laboratories International, Inc. LOW The August demand-recovery repricing is complete and the leg now rests on one date: the 2026-09-24 Investor Day, where long-term financial targets get reset. The 2026-09-04 close of $288.5 sits 3.4% under the $298.58 52-week high with… CROX Crocs, Inc. LOW Legacy-brand turnaround with the raised guide intact and the tape still unwinding: after the 2026-07-30 beat-and-raise (FY2026 adj EPS $13.70–$14.00), closes went $131.72 (08-14) → $122.11 (08-21) → $117.53 (09-04), RSI(14) 26.9, -16.8%… CSCO Cisco Systems, Inc. LOW Legacy-networker AI re-rate intact and now at its binary: the $118–120 shelf held through July, price closed $121.43 on 2026-08-07 with RSI(14) at 78.4, and five sell-side target raises landed 07-22 → 08-06 (Citi $112→$139) ahead of the Q4… CSIQ Canadian Solar Inc. LOW The reshoring re-rating broke at the 2026-08-27 print: Q2 EPS -$1.40 vs -$1.18 consensus, Q3 revenue guided $1.3–1.5B against $1.813B consensus, and the 2026-08-28 close of $13.14 is under the $14 shelf. What replaces it is a policy leg —… DDD 3D Systems Corporation LOW June's $50M raise at $3.05 (16.4M sh) is already underwater: shares last $2.775 (2026-07-02), below the offering floor, with ~$50M shelf undrawn and soft Q2 guidance (rev $93–95M, adj. EBITDA still negative) into the 2026-08-10 print. A… DJT Trump Media & Technology Group Corp. LOW Fusion pivot is the leg: the 2025-12-18 all-stock TAE Technologies merger (>$6B, ~50/50 fully diluted) is what's actually being bought, while the crypto-treasury leg was terminated 2026-08-07. The S-4 was still unfiled as of 2026-08-05,… DOCU DocuSign, Inc. LOW Legacy e-signature base re-wrapped as AI agreement management: IAM at 12.6% of ARR (2026-04-30) against a ~18% fiscal-year-end target, while total growth is guided to ~8%. The 2026-09-03 Q2 print is the binary, and it arrives with the… DUOT Duos Technologies Group, Inc. LOW The pivot is now structural: the rail subsidiary was sold 2026-08-05 (related party — interim CFO owns 50% of the buyer), leaving an edge-colocation operator carrying a 2026-07-16 five-year 10 MW hyperscaler contract worth >$111M. The tape… EFOR Everforth, Inc. LOW Legacy IT-services base re-rating on an AI-delivery pivot, now in its quiet stretch: the post-print overbought condition fully unwound — RSI(14) 94.5 on 2026-08-07 to 46.7 at the 2026-08-28 close of $31.95 — while price held a ~2.3% band.… ENOV Enovis Corporation LOW Post-Colfax orthopedic pure-play turnaround: LimaCorporate integration plus FCF-conversion recovery (43% in 2024 toward a 70–80% target) is the self-help story, but price has rolled over from $34 toward $27 while three brokers cut targets.… ENPH Enphase Energy, Inc. LOW IQ SST AI-data-center pivot (announced 2026-04-28) that drove a spring squeeze has stalled — stock de-rated ~16% in a month to ~$45 (2026-07-09), sell-side uniformly neutral with PTs on top of price (Susquehanna $45, 2026-07-10), and SST… EPAM EPAM SYSTEMS, INC. LOW Compounder narrative broken on 2026-08-06: FY26 organic constant-currency growth cut to 2.0%–3.0%, Q3 guided to ~1.7% YoY. Price has stalled rather than extended lower ($99.90 close 2026-08-11 vs $97.43 on 2026-08-07), but the AI-native… EXFY Expensify, Inc. LOW Legacy expense-SaaS pivot re-rated on the 2026-08-06 Q2 print: revenue $33.9M beat $33.688M, paid-member decline halved to -2% YoY, FY26 FCF guide doubled to $12M-$14M, ~7% of shares retired, and New Expensify ARR from net-new customers… EXTR Extreme Networks, Inc. LOW Legacy campus-networking name re-rating ~+140% off Feb lows on the Platform ONE / Agent ONE AI-NetOps story plus SaaS ARR +29% YoY; theme still accelerating but spot ($33.71, 07-10) has run through consensus PT $29.06 into the June bull… FBIN Fortune Brands Innovations, Inc. LOW Activist-plus-new-CEO turnaround has stopped accelerating and started digesting: after the +30% run off Garden's $40.6 buy, price has chopped $50–54 for three weeks while sell-side targets climbed past spot (Goldman $61 on 7/10, Barclays… FIVN Five9, Inc. LOW Legacy-CCaaS AI pivot staged a sharp V-recovery: +29% off the $19.70 June swing low to $25.42, reclaiming the broken $22 shelf on a 2026-06-23 next-gen Voice AI Agents launch and an AI-first leadership overhaul. Now pressing the $26.26… FOSL Fossil Group, Inc. LOW The 2026-08-12 beat-and-raise has been fully given back: the 2026-08-28 close of $5.35 sits beneath the $5.38 pre-print close, and the $6.09 52-week high still predates the news. The margin turnaround is proven and absorbed — two analysts… FSLY Fastly, Inc. LOW The post-Q2 re-rating leg has round-tripped: $27.69 intraday on 2026-08-10, an 8.1% drop on 2026-08-24 to $22.94, and a 2026-08-28 close of $23.04 sitting eight cents above the pre-spike 2026-08-07 close of $22.96. Insider selling… FTRE Fortrea Holdings Inc. LOW The 2026-09-02 all-cash ~$45M purchase of Worldwide's early-phase unit was the first company-dated news since the 2026-07-29 Q2 print, and the tape handed it back: $18.81 on 2026-08-28 to $17.70 on 2026-09-04, with the July $17.73–$18.49… G Genpact Limited LOW Agentic-operations pivot keeps compounding in the segment data — ATS +24.1% to $363M, FY guide lifted to at least 25% on 2026-08-06 — while the 73% legacy book grew 1.9% and caps consolidated growth near 7%. The 10-Q filed 2026-08-07… GDRX GoodRx Holdings, Inc. LOW Legacy-marketplace pivot: Pharma Direct +76% YoY and subscriptions +39% now carry the story while prescription transactions fall 26%, but the 2026-08-05 guidance raise to $790–805M has a bid — shares closed $3.48 on 2026-09-04, 30.8% under… GRND Grindr Inc. LOW Q2 beat-and-raise (2026-08-06: revenue $138.1M +33%, FY guide ~$540M) has fully round-tripped — $15.25 on 2026-09-04, inside the July shelf and 15.0% under the $17.94 high. Two new dated items: the UK group action resolved 2026-09-02 for… GTM ZoomInfo Technologies Inc LOW Legacy B2B data business trying to re-price as the data layer under AI go-to-market agents. The 2026-08-05 post-print gap is intact but unextended — $3.97 on 2026-08-21, RSI(14) cooled 76.9→58.9 — and the 2026-08-11 Microsoft Copilot MCP… GTN Gray Media, Inc. LOW August's double catalyst — the FCC's 2-1 repeal of the 39% ownership cap (2026-08-06) and the Q2 beat-and-raise (2026-08-07) — keeps decaying: the 2026-08-28 close of $4.83 sits 20.5% under the $6.07 52-week high with RSI(14) at 45.6… GTX Garrett Motion Inc. LOW Turbo cash-cow re-rated (~8–9x → ~18x) on a datacenter/industrial oil-free cooling narrative; the parabolic Feb→June leg (~$20→$36) is spent, shares faded ~11% to the 50-day near $32.30, and the ~late-July Q2 print is the first chance to… HELE Helen of Troy Limited LOW Deleveraging stub coiling rather than breaking: HELE closed $28.40 on 2026-09-04, fractionally under a 50-day line that has risen to $28.43, still 6.0% below the 2026-08-14 closing high of $30.22, while short interest built to 13.14% of… HIVE HIVE Digital Technologies Ltd. LOW BTC-miner→AI-compute re-rating has its first blue-chip proof — BUZZ HPC's $220M Bell/Cohere sovereign-AI GPU deal (~$70M ARR) on top of $35M contracted ARR — but the stock stalled ~$3.79 below its early-June highs as BTC bled ~45-50% off… HTLD Heartland Express, Inc. LOW The margin-recovery leg printed on 2026-07-30 (operating ratio 91.0% vs 105.9%) and drew no lasting bid: price slid from $12.84 on 2026-08-21 to $12.44 on 2026-09-04, RSI 43.9, at the bottom of the August $12–$13 band, while freight… IART Integra LifeSciences Holdings Corporation LOW Med-device turnaround re-rating is now fully banked into Hold-grade targets: BMO initiated Market Perform $19 (Jul 9) and Citi raised to Neutral $19 (Jul 8), both landing on the tape (~$18.76). The distressed-to-fair leg is done; only… INNV InnovAge Holding Corp. LOW The 2026-09-08 Q4/FY2026 print — company-confirmed on 2026-08-26, after the close — is the binary: FY2026 adjusted EBITDA against the raised $85–90M guide, and first FY2027 guidance into the rate headwind KeyBanc flagged alongside its… IQ iQIYI, Inc. LOW Long-form streaming growth is broken in the reported numbers (Q1 2026 revenue -13% YoY, operating income to a RMB228.4m loss), so what is left is the micro-drama/overseas pivot — newly branded as Undercurrent Theater in early August 2026 —… KALU Kaiser Aluminum Corporation LOW Section 232 aluminum supply-shock (50% duty through 2027) plus a Q1 earnings inflection already repriced KALU ~+175% YoY to a $195 high; the move is maturing toward saturated with price at/above every published target. The estimated… KEEL Keel Infrastructure Corp. LOW Former Bitfarms miner→AI/HPC-datacenter pivot has rolled over: June's push to ~$6.14 into Citizens' $10 initiation retraced to a ~$4.975 ref by 07-06, losing the $5.00 convert shelf and drifting toward the $4.00–4.20 base. Still zero… KFRC Kforce Inc. LOW Cyclical staffing recovery is fully printed — Q1 returned to YoY growth, Q2 guided +~4% — but price ran ~24% in three weeks to a fresh all-time high near $58.6, ~38% above the $42.33 consensus PT, into the confirmed 2026-07-27 Q2 print. A… KGS Kodiak Gas Services, Inc. LOW Legacy-pivot repricing has stalled into a four-week range: the 2026-09-04 close of $62.59 sits between the 2026-08-10 low of $59.72 and the 2026-08-14 close of $65.35, with no company press release since 2026-08-06 and no dated catalyst… KLC KinderCare Learning Companies, Inc. LOW Distressed post-IPO childcare name has retraced ~180% off its $1.75 spring low to $4.93 as growth shifts to B2B/employer care and before-after-school (Champions +17% YoY), while the core ECE business still shrinks (−3% enrollment). The ~13… KODK Eastman Kodak Company LOW The post-print advance has round-tripped its momentum: the 2026-08-04 AM&C inflection ($105M, +40% YoY) is still the only evidence for the pivot, and with no Kodak filing since then the 2026-09-04 close of $9.29 sits on the $9.20 shelf… KOPN Kopin Corporation LOW Legacy microdisplay maker repriced as an AI-interconnect supplier on Q2 revenue of $12.7M (+51% YoY, beat $12.428M) and guided Q4 2026 GAAP profitability — but the partner release cadence stopped on 2026-08-18, the next company-dated event… LNC Lincoln National Corp. LOW Legacy-risk-transfer re-rating: the 2026-07-30 Talcott deal cedes ~$5.8B of GUL statutory reserves for ~$200M all-in statutory capital, alongside a Q2 adjusted EPS beat at $2.24 vs $1.96. But the information is out, price sits 2.1% under… LZ LegalZoom.com, Inc. LOW AI-reset narrative — a busted online legal-forms IPO repositioning as an AI-enabled SMB subscription platform (Anthropic partner, AI "digital mailroom") — drove a +29% 30-day rip into July. But it's stretched into the 2026-08-05 Q2 print,… M Macy's Inc. LOW Morgan Stanley broke the all-Hold wall on 2026-07-06, resuming at Overweight with a $30 target and a $3 EPS-power call vs ~$2 consensus — the first real upgrade catalyst since the Q1 beat. But price faded the note ($23.99 → $22.64 by… MANH Manhattan Associates, Inc. LOW Cloud-conversion re-rating has printed a new 52-week high: the 2026-08-28 close of $223.28 is 0.2% under the $223.76 high, RSI(14) 79.7, with price 4.2% above the $213.90 aggregate analyst target. The only new input since the 2026-07-28… MARA MARA Holdings, Inc. LOW AI/HPC power-buildout re-rate is the leg being bought — the 2026-07-09 HIF deal adds up to 2 GW in Texas, lifting potential capacity toward ~4.8 GW — but the golden-cross base fully round-tripped to ~$11.4 as analysts cut across the board… MATV Mativ Holdings, Inc. LOW The deleveraging and margin leg is intact on the numbers but the flow behind it has drained: RSI(14) fell from 92.0 on 2026-08-07 to 37.5 on 2026-08-28 as the close slipped to $12.13, leaving price near the $11.50 gap-fill from the… MCHP Microchip Technology Incorporated LOW AI-data-center re-rating leg is unwinding — round-tripped from the $105.91 May ATH to the ~$84 50-day EMA under an unrebutted J Capital short thesis and a 2026-07-13 TD Cowen PT cut to $90; only the cyclical MCU/industrial recovery (~93%… MLKN MillerKnoll, Inc. LOW The August breakout is still unwound: $22.92 on 2026-09-04, 5.6% under the $24.29 adjusted 52-week high, RSI(14) back to 46.8 from 37.1 with no operating data changed since 2026-06-24. Everything now sits on the 2026-09-22 Q1 FY2027 print… MOH Molina Healthcare, Inc. LOW Trough-year Medicaid recovery is intact on the numbers — FY26 adjusted EPS guided to at least $5.25 on 2026-07-22 — but the price leg has stalled: three weeks of closes near $200 under the $205 breakout-gap floor, with RSI(14) down to… MOV Movado Group, Inc. LOW Q2 FY2027 (2026-08-26) cleared every line — 59.4% gross margin, $0.54 adjusted EPS vs $0.35, sales $169.8M vs $164.2M — and the shares still closed 2026-09-04 at $33.97, below the $34.96 pre-print level. Management guided second-half gross… MYE Myers Industries, Inc. LOW Legacy plastics maker re-rated ~2.4x on a "Focused Transformation" — MTS distribution arm in discontinued ops, capital concentrated behind Signature/MegaDeck composite matting (Infrastructure orders +130% YoY, Q1 adj EPS $0.44 vs $0.28).… MYGN Myriad Genetics, Inc. LOW Legacy hereditary-cancer testing house executing a diagnostics pivot; shares +40% off the June $3.99 base as Prolaris+AI launched (May 26) and Precise MRD colorectal/renal was pulled forward to Q3. Structure has repaired but now… NABL N-able, Inc. LOW The cyber-pivot re-rating leg died with the 2026-08-10 guidance cut; what has bid the stock since is the issuer itself — a $50M buyback increase approved 2026-08-27 lifting total authorization to $125M. The 2026-09-04 close of $4.06 sits… NEO NeoGenomics, Inc. LOW Oncology-dx turnaround accelerating — NGS +26%, PTEN IHC CDx (first FDA IHC companion dx in prostate, paired to AZ's TRUQAP) launched Jul 9, and TD Cowen $14→$19 / BofA $11→$16 on Jul 13 lifted consensus to ~$15.67, back above spot. But Q2… NEXA Nexa Resources S.A. LOW Cyclical zinc-recovery confirmed and fully priced: Q1 EBITDA +126% YoY and Aripuanã's record 13kt ramp drove a run to the $16.89 high, but the equity now chops $12–13 while LME zinc printed a fresh 2026 high near US$3,622 — a bearish… NOK Nokia Corporation LOW AI-networking legacy re-rate extending on a harder catalyst leg — first commercial AI-RAN platform with Nvidia (07-15) plus Taiwan Mobile, Orange Belgium and NestAI defense wins. Theme accelerating, but the 2026-07-23 pre-open Q2 print is… NSIT Insight Enterprises, Inc. LOW Genuine VAR margin-mix turnaround (Q1 GM +240bps, cloud GP +35%) but a derivative AI tag: hardware GP guided flat, sales +1%. Range-bound $102–123 since the early-June rejection; ~$110 already sits above the ~$103 street target with a… NWPX NWPX Infrastructure, Inc. LOW Legacy steel-pipe maker re-rated into a water-infrastructure + precast roll-up on a record $373M WTS backlog, an ~83% Q1 beat, and the Permalok RBJ field win. Narrative intact but the setup is extended — last near $148, ~35% above the… OFIX Orthofix Medical Inc. LOW The CMS-reversal re-rate is finished and the structure went with it: the $9.80 shelf gave way on the 2026-08-28 weekly close of $9.70, 40.2% below the $16.23 high, while the published sell-side range collapsed from $16–24 to $12–14. Raised… OTLY Oatly Group AB LOW The 2026-07-22 guidance doubling (FY constant-currency growth 8–10% from 3–5%) is six weeks old with no follow-on company news; RSI(14) rebuilt to 67.1 at the 2026-08-28 close of $14.67 from 43.7 a week earlier on no information, and the… PBI Pitney Bowes Inc. LOW PBI broke the $17.62 shelf to a fresh 52-week high $18.62 (Jul 16) — the buyback/cost-cut re-rate is now extending, not consolidating. But revenue still shrinks ~3% YoY, consensus PT $16.43 sits below spot, and Q2 prints after close Jul… PII Polaris Inc. LOW The re-rating leg is gone and the drift continued: PII closed 2026-09-04 at $62.52 with RSI(14) at 26.2, just above the $62 weekly-close line, after the 2026-08-21 loss of the $66.06 June shelf. What is left is an earnings-floor argument… PVH PVH Corp. LOW The $75 shelf is gone: PVH closed the week at $74.33 on 2026-09-04 after a Q2 print whose $3.70 adjusted EPS carried roughly $1.80 of tariff refunds, a $439M goodwill impairment, revenue down 3%, EMEA down 6%, and a Q3 guide of $2.50–$2.65… REAL The RealReal, Inc. LOW The $10.00 line published as the break condition fired: a 2026-09-04 weekly close at $9.86 with RSI(14) 30.9 gives back the entire 2026-08-06 beat-and-raise (record GMV $617M, +22%; FY guide lifted to $2.535–2.565B). What is left is a… REAX The Real Brokerage, Inc. LOW The binary resolved — the RE/MAX combination closed 2026-08-24 — and the deal move unwound with it: RSI(14) went from 88.0 on 2026-08-21 to 38.0 at the 2026-09-04 close of $18.67, under the mechanically restated $19.50 July shelf. What… RHI Robert Half Inc. LOW White-collar staffing in secular decline: Q2 EPS collapsed to $0.26 (2026-07-23) as AI automation and a frozen hiring market gut permanent-placement demand. The >5% dividend yield reads as a value-trap signal rather than a floor. No… SABR Sabre Corporation LOW June's +20% deleveraging bounce has fully round-tripped: $1.99 (6/26) back to $1.73 (7/17), now under the 50-day near $1.79 after failing exactly at the $1.99 consensus PT. Balance sheet is fixed, narrative is not accelerating, and a… SAH Sonic Automotive, Inc. LOW GPU-normalization narrative broke at the 2026-07-30 print: revenue and adjusted EPS beat consensus, but adjusted EPS fell 17% YoY, franchised segment income −23%, and EchoPark FY26 GPU guidance was cut ~$300 at the midpoint. Shares… SANM Sanmina Corporation LOW The prior break level gave way: the 2026-08-21 weekly close at $188.89 retraced the entire June re-rate. FQ3 on 2026-07-27 beat and raised — $3.46B revenue, +69.7% YoY, FY26 EPS guide lifted to $11.90–12.20 — and the tape answered with a… SFIX Stitch Fix, Inc. LOW The $3.50 shelf broke: closes of $3.58 (2026-07-24) and $3.59 (2026-08-14) gave way to $3.15 on 2026-08-28 with RSI(14) at 18.6, retracing the entire 2026-06-10 beat-and-raise and leaving the $2.95 52-week low as the next reference. The… SHOO Steven Madden, Ltd. LOW Tariff-recovery leg has stalled into a $39.71–$47.11 range with insiders selling every rally and zero buys; the whole story now hinges on the confirmed 2026-07-30 Q2 print. Consensus targets sit at or below spot ($43.75, 07-16), adjusted… SID Companhia Siderurgica Nacional S.A. (CSN) LOW New-CEO deleveraging story: Fabio Schvartsman replaced 24-year CEO Benjamin Steinbruch on 2026-09-03 and the ADR ran from $1.13 (09-01) to $1.22 (09-04) with RSI at 79.2, while R$42.1bn net debt and 3.49x leverage are untouched until a… STUB StubHub Holdings, Inc. LOW June's busted-IPO recovery leg has fully reversed. D.C.'s RESALE Act (10% resale-markup cap, effective 2027-01-01) plus a Texas AG probe into undelivered World Cup tickets broke the experience-economy narrative; at ~$8.60 STUB trades below… SXC Suncoke Energy Inc LOW Coal-policy sympathy trade is fully dead: SXC has gone nowhere for three weeks, $8.39 on 2026-06-27 to $8.37 on 2026-07-17, pinned to the $8 shelf with no narrative velocity. The only live variable is the Q2 print, pulled forward to… TAL TAL Education Group LOW Legacy-pivot re-rating still intact on fundamentals — Q1 FY2027 revenue +31.9% to $758.4M with selling and marketing down 5% — but the post-print impulse has largely round-tripped: $12.16 on 2026-08-11 to $11.32 on 2026-08-21, RSI 37.2,… TASK TaskUs, Inc. LOW Mix-shift re-rating: AI Services hit $66.1M (+25.8%) in Q2 CY2026 on 2026-08-05 — seventh straight quarter above 25% — and is guided above 30% YoY in Q4 on AV/robotics work, against a 25%-of-revenue Trust & Safety book the market assumes… TDOC Teladoc Health, Inc. LOW The pivot re-rating is dead; what is left is a balance-sheet floor — $774.3M cash at 2026-06-30, an unchanged $130–170M FY free-cash-flow guide — that must hold the $6.00 shelf through an empty calendar into the unconfirmed late-October Q3… TENB Tenable Holdings, Inc. LOW The S&P SmallCap 600 bid expired on schedule — after the ~12% move on 2026-08-27 and the $37.67 close on 2026-08-28, the 2026-09-04 close of $34.25 has handed most of the index gap back, and the 2026-09-03 OpenAI CyberAgents announcement… TH Target Hospitality Corp. LOW The AI-datacenter-landlord re-rate has stalled: TH peaked at $20.85 and has given back ~21% to $16.36 (2026-07-17) as TDR Capital affiliates distribute shares in-kind to partners, losing the $17 secondary clearing shelf while Oppenheimer… THC Tenet Healthcare Corporation New LOW Hospital margin-expansion re-rating stalled at the 2026-08-21 high of $280.77 and gave back 5.0% into the 2026-08-28 close of $266.8, with RSI(14) cooling from 77.3 to 56.8, no confirmed new sell-side number since 2026-08-14 and no company… TIC TIC Solutions, Inc LOW Post-merger re-rate: engineering/geospatial backlog hit a record $1.18B (+20% YoY) on 2026-08-06 while legacy inspection fell ~5.5% combined, and UBS's 2026-08-11 upgrade (Buy, PT $12.50 from $11.00) prices an inflection that Q2's +2.5%… TNDM Tandem Diabetes Care, Inc. LOW Beaten-down insulin-pump turnaround; the whole re-rate hinges on the tubeless Mobi ("Toby") 510(k) — planned for a Q2 filing but still unconfirmed after the quarter closed 2026-06-30 — plus margins scaling toward a ~60% Q4 exit. Shares… TRIP TripAdvisor, Inc. LOW The prior $10 weekly-close condition fired: the week ending 2026-08-28 closed at $9.87, through JP Morgan's 2026-08-07 Underweight target, with metasearch revenue -21% YoY. What remains is a residual-value question — $700M of contracted… TSAT Telesat Corporation Class A Common Shares and Class B Variable Voting Shares LOW Legacy GEO operator re-rating on a funded LEO pivot: 2026-08-04 C$2.3B, 15-year Canadian Arctic Mil-Ka contract expands Lightspeed 156→225 satellites and lifts the 2032 revenue target to US$4.9B from US$3.2B. Price closed at the 52-week… UHAL U-Haul Holding Company LOW The post-print re-rating has unwound: after a 52-week high at $75.27 in mid-August, UHAL closed 2026-08-28 at $68.59 with RSI(14) at 19.8, sitting on the $68.25 shelf that was July's ceiling. No company news since the 2026-08-24 8-K and… UNIT Uniti Group Inc. LOW Hyperscaler dark-fiber demand turned the post-Windstream deleveraging grind into a growth story (~$1.5B disclosed funnel, $68.7M of Q1 IRU revenue from one hyperscaler), but the June re-rate to ~$11 has stalled in a three-week range above… VAC Marriott Vacations Worldwide Corporation LOW Post-Q2 re-rating is giving back: the 2026-08-28 close of $110.09 is 9.0% under the 2026-08-14 close of $120.99, MarketBeat consensus sits at $101.45 (2026-08-29), and 10%-owner Impactive Capital sold 750,000 shares at $111.49 on… VSXY Victorias Secret & Co. LOW Turnaround re-accelerated with no new number: the July mid-$70s range broke, a $99.97 52-week high printed, then 11% came back into the 2026-09-03 Q2 report. Consensus target $91.40 sits ~3% over the $89.02 close on 2026-08-14, so the… W Wayfair Inc. LOW Margin-inflection turnaround has stalled: after the June Evercore-driven pop, W has faded ~10% back to the ~$84–85 recovery base ahead of the binary Aug 4 Q2 print. Wedbush's Jul 16 Neutral/$104 initiation and a ~$100-capped consensus mark… WPP WPP PLC LOW The flow leg is settled and it went the wrong way: the 2026-09-02 FTSE review promoted easyJet and Ithaca Energy, not WPP, and RSI(14) has unwound from 76.8 on 2026-08-21 to 46.6 at the 2026-09-04 close of $25.32. What remains is a purely… WRLD World Acceptance Corporation LOW Three-month price change decayed from +27.1% to +12.3% in two weeks, leaving a maturing narrative with no company-dated binary before the 2026-10-22 Q2 print and $181 as the gap-fill line. WTTR Select Water Solutions, Inc. LOW Contracted produced-water midstream re-rate is intact on fundamentals — the 2026-08-18 amendment extended the Northern Delaware agreement 12 years across ~875,000 acres and JP Morgan initiated Overweight at $24 on 2026-08-21 — but shares… XRAY DENTSPLY SIRONA Inc. LOW The turnaround re-rating leg resolved at the 2026-08-06 Q2 print and then reversed: $13.78 pre-print, $13.19 on the print session, $11.12 by 2026-08-28 with RSI(14) at 34.3. Barclays kept Underweight on 2026-08-24 while lifting its target… XRX Xerox Holdings Corporation LOW Distressed-deleveraging special situation that round-tripped its June activist pop into a binary 2026-07-30 Q2 print. At ~$2.60 it sits below the $2.75 Hold consensus and inside the $2.25–$2.50 target band; anchor buyer STARTEEPO (8.8M sh,… XTLB XTL Biopharmaceuticals Ltd. LOW The compliance-cure leg is spent and the $2.70 private-placement shelf broke — $2.47 on 2026-08-28 — even as the psychedelics complex got its loudest policy headline of the year on 2026-08-18 (University of Miami's 1994 ibogaine IND handed…