Filtered library · Archetype
Retail squeeze · 52 dossiers
Dossiers classified as Retail squeeze — 52 names, each with its thesis, invalidation trigger and catalyst calendar.
All 52 are dated research with a published kill line — the level named in advance that would prove the call wrong.
All dossiers BULL Webull Corporation fresh MEDIUM June dormant-to-leader flip is confirming: the ~$7.52 breakout resolved up on the 2026-07-21 surge, Rosenblatt lifted its target to $13 (2026-07-16), and June ops printed 28.2M users / $800M net deposits. Theme accelerating; read is a… DPRO Draganfly Inc. LOW US drone-onshoring policy is doing the re-rating: the 2026-08-13 tariff proclamation and the 2026-09-01 FAA Section 44807 heavy-lift exemption carried price from a 50-day average of $4.67 to a $6.12 close on 2026-09-04, while filed Q2… HIMS Hims & Hers Health, Inc. LOW GLP-1 reaccel gets marked to market on 2026-08-10: guide $680-700M (+25-28%) vs Q1's +4%, street at $698.9M. Since the last note the FTC/CA/UT sued (2026-07-29, N.D. Cal.), BofA cut $37 to $30, and Amazon ($50/mo Medicare GLP-1,… IMRN Immuron Limited LOW Immuron’s consumer-health expansion needs a dated US PROIBS launch and disclosed commercial terms to validate its September repricing. The 2026-09-04 agreement supplies neither; a weekly close below $1.65 or an annual report without those… LUNR Intuitive Machines, Inc. LOW The June 30 NASA Moon BASE award ($148.3M Nova-C) bought exactly one green session before the stock broke: seven straight down days into 2026-07-13 for -24.5%, -36.5% on the month, $13.80 on 2026-07-18 versus a $38.55 May high. A live… MAN ManpowerGroup LOW Cyclical staffing inflection confirmed by the 2026-08-07 10-Q, but sell-side marks stopped moving 2026-07-20 and the next company binary is ~2026-10-15. NUTX Nutex Health Inc. LOW Re-rating leg has stalled: NUTX closed $162.98 on 2026-07-17 after five straight down days, ~20% off the $204.00 high, giving back the June breakout that B. Riley's 2026-06-26 Buy/$290 initiation topped out. A $55.0M true-up of 18,950… OPEN Opendoor Technologies Inc LOW Early-July retail squeeze is broken: OPEN lost the $4.88 insider shelf and $4.50 base, fell ~12% to $3.88 on 2026-07-24 on a technical breakdown plus fresh housing weakness, into an Aug 4 Q2 print. A rolled-over meme trading into an… QBTS D-Wave Quantum Inc. LOW Three named enterprise agreements (AT&T 07-27, Verafin 08-03, DOCOMO 08-18) never held a bid; after the 2026-08-25 CFO notice and a 2026-09-01 Pomerantz investigation announcement the shares closed 2026-09-02 at $16.49, just above the… QUBT Quantum Computing Inc. LOW A second straight lower close after the failed $8.22 reclaim: 2026-09-02 settled $7.84 with the 50-day at $8.60 and the 200-day at $9.55 both descending overhead. The 2026-09-10 Lake Street appearance is attendance rather than disclosure… RDW Redwire Corporation LOW Post-SpaceX-IPO deflation broke RDW to a 2026-07-18 low near $8.51 (~67% off the 5/28 record). A relief bounce on Huntsville/Indiana facility news and $41.5M of H1 Stalker drone orders keeps running into a ~$850M dilution ceiling: the… RGTI Rigetti Computing, Inc. LOW Quantum pure-play basket is in outright hype-cycle deflation: RGTI ~$14.19 (2026-07-17), -27% MoM, and the $14 shelf that held the May CHIPS-stake gap and the June executive-order pop has broken. Inverse quantum ETFs printing +108% and the… SATL Satellogic Inc. LOW The mania leg broke in July — the $6.33 shelf and the $4.97 range low both went — and the 2026-08-05 Q2 print handed the name a different story: revenue $15.9M (+259% YoY) vs $9.6M consensus, plus the first positive operating income and… SIDU Sidus Space, Inc. LOW Post-print bounce fully unwound — $2.60 on 2026-08-14 to $2.21 on 2026-08-28 — with no company press release in between (IR page checked 2026-08-30). What is left is an asset argument: $166.5M cash and no term debt at 2026-06-30 against… SMCI Super Micro Computer, Inc. LOW Dilution leg has broken the story: the $7B raise cleared at $27.50 on June 11 and spot is $24.18, with a live $2B ATM as forward supply. DDR contract prices +32% QoQ crush a business guiding 8.2–8.4% gross margin. Falling knife under all… PURR Hyperliquid Strategies Inc fresh LOW The gamma-squeeze/index leg is over: PURR is -42% from its 6/1 high of $11.62 to $6.68 (7/17), through the $7.70 shelf, and now trades at roughly 0.78x the value of its 17.6M HYPE stack — a treasury premium that has flipped to a discount,… CTRN Citi Trends, Inc. MEDIUM The 2026-08-25 print resolved the binary the right way — comps +10.5%, gross margin 40.6% (+60bps), FY adjusted EBITDA guide lifted to $38–42M — and the shares still closed lower, because the raised FY sales range of $901.958M–$918.357M… HTZ Hertz Global Holdings, Inc MEDIUM The 2026-08-06 Q2 beat re-lit a squeeze the index deletion had just flushed: adjusted corporate EBITDA $81M cleared the top of a $50–80M guide, GAAP swung to +$64M, and the stock ran roughly 50% in two sessions amid 73.85%-of-float short… JRSH Jerash Holdings (US), Inc. MEDIUM Sourcing-migration story is still two-for-two on guidance: Q1 FY2027 revenue of $50.23M (+26.7% YoY) beat consensus and the company's own guide on 2026-08-10, and Q2 is guided to $49–51M against $47.85M. Fundamentals have stood still… PNRG PrimeEnergy Resources Corporation MEDIUM Geopolitical crude bid re-fired after the 2026-07-08 US strikes and Hormuz blockade — WTI back to ~$80 from $68.86, PNRG +8.9% MTD to $186.51 and above the 200-day. Structurally better than June: GCX in-service flipped Waha gas positive,… RDIB Reading International Inc MEDIUM The squeeze premium in the thin voting class has deflated — the 2026-09-04 weekly close of $14.99 broke the $15 level published on 2026-08-29 by a cent — while the deleveraging leg hardened: an 8-K filed 2026-09-04 discloses a signed… BAND Bandwidth Inc. LOW Late-stage small-cap CPaaS squeeze: +360% YoY into the mid-$70s, ~5% below the $79.08 high, with Citizens ($86, 2026-07-20). Riley ($85) both lifting targets in July. A confirmed Q2 print on 2026-07-29 is a binary two trading days out —… BB BlackBerry Limited LOW Q1 FY27 gave the pivot real numbers (QNX $72.3M vs the $60-64M guide, FY27 raised to $594-621M), but the parabola broke: after a $13.59 high the stock fell ~37% to ~$8.54 on a meme unwind plus insider selling. Narrative maturing, price… CLFD Clearfield, Inc. LOW The May earnings-miss squeeze has fully round-tripped to a dead tape in the mid-$30s, below the ~$36 gap base, with the retail-sentiment narrative spent. The sole live driver is the 2026-08-05 fiscal-Q3 print — guided to a sharp sequential… DNUT Krispy Kreme, Inc. LOW The asset-light conversion is intact — net leverage 5.4x at Q2 versus 7.5x a year earlier — but the August promotional bid faded before its own catalyst ended, closing $3.38 on 2026-09-04 against $3.59 on 2026-08-21 with the Pokémon… DXYZ Destiny Tech100 Inc. LOW June-30 NAV printed 2026-08-28 at $34.30 vs $24.56 at Q1, and the 2026-08-28 close of $34.74 sits on top of it — the scarcity premium is gone. What remains is a levered call on Anthropic's Sept/Oct listing with a $1B Jefferies ATM economic… FCEL FuelCell Energy, Inc. LOW Street targets re-rated up to the price rather than the reverse: average PT $22.83 across 8 analysts vs the 2026-08-07 close of $20.43, after B. Riley $13→$32 (6/29) and UBS $22→$27 (7/14). The AI-power bid still works (7/30 Microsoft… GRPN Groupon, Inc. LOW Squeeze narrative failed rather than resolved: the reported short base fell to 12.68M shares (69.00% of float, 8.19 days to cover, 2026-09-05) from 13.73M while the stock slid from $19.59 to $18.87 — covering into weakness. The $18 shelf… HELP Cybin Inc. LOW Post-dilution CNS microcap re-firing with the psychedelic cohort (ATAI, CMPS all moving 2026-07-16) after a June social-velocity blowoff and a 10.3M-share secondary at $4.85. Both covering shops cut targets in July while holding Buy. No… INHD Inno Holdings Inc. LOW The residual balance-sheet case broke on its own published level: the 2026-09-04 weekly close of $4.53 is under the $4.75 flagged on 2026-08-29, and the CFO who signed the 2026-08-18 10-Q left the board and the finance seat effective… JACK Jack In The Box Inc. LOW June's move was a float mechanic — Russell Microcap inclusion (effective 2026-06-30) into a 40%-short float drove $8.92 to $18.13, and it is unwinding ($14.98 on 2026-07-17, -7.76%). SSS is genuinely inflecting (-6.7% → -3.8%), but price… JWEL Jowell Global Ltd. LOW Low-float China e-commerce microcap that repriced +106% intraday on 2026-08-10 with no filing behind it; the leg being bought is float scarcity (2.38M shares out, $7.3M market cap) plus a 0.04x sales optic. Nothing on the calendar resolves… KSS Kohls Corporation LOW Squeeze leg has stalled: Morgan Stanley's 2026-07-06 Underweight/$15 reinit broke the one-way upgrade cluster and knocked the stock -5.9% on 07-08. Price ~$17.18 still holds above the 50- and 200-day, but with the sell-side now two-sided… MRAM Everspin Technologies, Inc. LOW Sympathy bid off the Micron-led memory supercycle and Russell 2000 inclusion floored the post-parabola markdown in the low-$20s, but the ~2026-07-28 Q2 print is now the binary: Everspin must show a non-casino datacenter/AI design win or… ONDS Ondas Inc. LOW The tariff leg is spent: Section 232 duties took force 2026-09-03 and ONDS closed $7.62 on 2026-09-04, below every close of proclamation week and 45.6% under the $14.01 high. What is left is delivery — a $140–$155M Q3 guide against… OPI Office Properties Income Trust Common shares of beneficial interest LOW Post-reorg asset-sale arithmetic — $511.5M equity, $1.707B debt, 32 properties identified for sale — is trading on nothing new: no company release since 2026-08-05 and no EDGAR filing since Redwood's 2026-08-19 13D/A cut to 18.0%, with a… OUST Ouster, Inc. LOW Squeeze leg broke: +43% in four sessions to a $63.79 high, then management priced 3.62M shares at $55.22 (~8% discount) and closed ~$191.9M net on 2026-07-06. Price round-tripped to $37.04, under the 20- and 50-day and under the $49… PCT PureCycle Technologies, Inc. LOW Post-dilution repair story: the June 10–15 raise (~$145M equity + $287.5M 4.75% converts, ~$11.08 conv) roughly halved the stock to ~$8 while the commercial ramp (Q1 record 8.4M-lb output, +161% revenue) held. The 2026-07-15 Mitsui/RM… PLUG Plug Power, Inc. LOW The +475% hydrogen-comeback squeeze has broken: the $3.12 Q1 gap and the 50-day both failed, price is ~$2.17 (-20% in 30d), and Susquehanna cut its target $3.75 → $2.50 on 2026-07-10. The June 30 NY Gateway close resolved as a restructure… QUIK QuickLogic Corporation LOW The eFPGA/defense royalty squeeze has fully unwound: QUIK is ~$13, roughly 47% below the $24.33 June high, and the $18 shelf broke exactly as the Russell inclusion passed. July's post-quantum IP announcement drew no bid — good news into no… RFAI RF Acquisition Corp II LOW The float-squeeze leg has already printed and is now decaying: 98.95% preliminary redemptions left almost no tradable stock into the 2026-08-19 approval, RFAI peaked at a $58.00 close on 2026-08-21 and closed $41.50 on 2026-09-04. Sixteen… RH LOW Squeeze leg now ratified by the sell side — TD Cowen $220 (2026-08-08) and Wells Fargo $225 (2026-08-11) against B of A's reinstated Underperform $156 (2026-08-03) — and it resolves into the 2026-09-10 Q2 print with ~56.7% of float still… SG Sweetgreen, Inc. LOW The turnaround guide was retracted on 2026-08-06 and no desk has re-rated since DA Davidson's 2026-08-10 cut to $5.50. What has carried the shares to $6.84 on 2026-09-04 is menu press — Fall Harvest returned nationwide 09-04 — while short… SLS SELLAS Life Sciences Group, Inc. LOW Borrowed sector re-rate has cooled: SLS closed $13.86 on 2026-09-04, 10.3% under the 2026-08-21 high of $15.46, RSI back to 54.1, while REGAL's last published count is still 78 of 80 from 2026-05-11 and BMF Capital's 2026-08-31 short… SWVL Swvl Holdings Corp Class A LOW Post-SPAC MENA transit operator still extending on the ~$14.5M Sawiris-backed Coefficient round (2026-08-25/26): the 2026-09-04 close was $4.93 against a $1.446 issue price, with a new 52-week high of $5.52 and RSI(14) at 83.0. The… TDUP ThredUp Inc. LOW The tariff/de-minimis re-rate is fully unwound: the 2026-08-05 FY2026 cut broke the growth leg, and the $2.80 weekly shelf flagged in prior coverage went on the 2026-08-28 close of $2.72. RSI(14) 28.2 with buyers +21% YoY and $57.4M cash… TORO Toro Corp. LOW Panagiotidis shipping shell (NOT lawnmower TTC) ran 1.93→8.50 on a sub-NAV/special-dividend story that is now fully paid out and closed. Six weeks of dead tape since the 2026-06-05 payout ($3.8M cash + 5,707,246 NEW shares); on a true… VERU Veru Inc. LOW The Novo squeeze is fully round-tripped and the funding answer arrived on 2026-07-02: a $21.8M at-the-market program via Oppenheimer/Canaccord. At $2.42 (07-15) that is ~9M shares against ~16M outstanding — the company will now sell stock… XHG XChange TEC.INC LOW The 2026-08-13 non-binding First Cycle LOI re-rated XHG ~4x, and the leg has since stalled: no company disclosure in 16 sessions, the 2026-08-28 close of $3.41 sits 26.2% under the $4.62 high, and a registered $100.0M discretionary ADS… XOS Xos, Inc. LOW First-ever U.S. Air Force award (prototype OTA for the Xos Hub mobile BESS, announced 2026-08-17, terms not disclosed) took the stock ~100% on 2026-08-18 and put a defense-pivot narrative on a going-concern EV maker that just missed Q2… YAAS Youxin Technology Ltd LOW Prior coverage's $2.50 break level is gone — the 2026-08-28 close was $2.14. The 2026-08-27 H1 print delivered the first real revenue line in this name (+444% to $1.88M, 41% gross margin) and no bid followed it; cash halved to $4.55M… ZENA ZenaTech, Inc. LOW The Section 232 leg is spent for ZENA: the 2026-08-13/14 policy advance round-tripped to a 2026-08-28 close of $1.71, breaking the $1.95 weekly shelf and the $2.12 May unit price, and the company's own 2026-08-17 advantage release carried…