Filtered library · Theme
AI enterprise software theme · 123 dossiers
Dossiers in the AI enterprise software theme cluster — 123 names moving on shared catalysts.
Theme runProduced by the theme run on 10 September 2026, saturated.
All 123 are dated research with a published kill line — the level named in advance that would prove the call wrong.
All dossiers HALO Halozyme Therapeutics, Inc. HIGH Royalty-compounding re-rating: the 2026-08-06 Q2 print beat at $481.0M vs $407.5M consensus and lifted the FY26 non-GAAP EPS guide to $8.65–9.00 from $7.75–8.25, and the stock closed 2026-09-04 at $110.19, 0.5% off its 52-week high. The… APPN Appian Corporation MEDIUM Second-order agentic-AI re-rating met its first real supply: the 52-week range top moved to $46.06 and the 2026-09-04 close came in at $38.37, down 6.00% on the session, still above the compiled $34.00 average target that stockanalysis.com… 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… CRWD CrowdStrike Holdings, Inc. MEDIUM Fal.Con (2026-08-31 to 09-03) delivered real product — Falcon Guardian, Falcon IQ, GPT-5.6 Cyber in Falcon, Anthropic marketplace distribution — and nine broker actions through 2026-09-04 including Truist $300, yet CRWD closed $213.10 on… FROG JFrog Ltd. MEDIUM Software-supply-chain-security plus AI-agent "trust layer" narrative keeps re-rating: the analyst cluster now leads price above $100 (UBS Buy $110 Jul 2, Truist Buy $105 Jul 9), confirming the continuation tell flagged in June.… GTLB GitLab Inc. MEDIUM GitLab's consumption pivot got hard numbers on 2026-09-01: revenue $286.3M (+21% YoY), net ARR growth above 40%, dollar-based net retention up to 117%, FY27 guide raised to $1,129–$1,133M — and the shares gapped to a 52-week high of $51.04… KARO Karooooo Ltd. MEDIUM Record-subscriber-adds story cleared its ceiling: KARO closed $65.48 on 2026-09-04, 2.6% under a new $67.20 high, after breaking the $65.91 shelf founder-CEO Calisto had been selling into — Nothing estimate-moving until the ~2026-10-13 Q2… MGNI Magnite, Inc. MEDIUM The August deal-cadence gap closed on 2026-09-03: Magnite's Live Marketplace release named Disney Advertising, 37 media owners and +56% YoY live-sports ad spend (Jan–Jul 2026), and Needham took its target to $30 the same day, with the… NAVN Navan, Inc. MEDIUM Q2 FY2027 prints 2026-09-09 with the first positive non-GAAP operating-income guide ($13.5–14.5M) on the line. Four target raises in 21 days — BofA $26→$34 on 09-02, Morgan Stanley $33 on 09-04 — landed while the shares fell from the… 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… PCTY Paylocity Holding Corporation MEDIUM Post-print re-rating leg: the 2026-08-04 Q4 FY26 beat ($1.84 adj. EPS vs $1.61 est.) triggered five price-target raises in 48 hours and a $150.42 close on 2026-08-07, +35.5% over three months. The buy is multiple recovery in mid-cap HCM… 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… 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… TEAM Atlassian Corporation MEDIUM The "agentic AI kills seat-based software" de-rating just reversed: Q4 FY26 (2026-08-06) put cloud +31% and $6,606M subscription ARR behind the Rovo/MCP agent story, and the stock gapped 30%+ on 2026-08-07 to close $149.07. The… 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… AMPL Amplitude, Inc. LOW The post-print re-rate stalled: AMPL closed $13.02 on 2026-09-04 against the 2026-08-28 52-week high of $14.30, losing the $13.30 breakout shelf and slipping back under the $13.77 mean target, with no dated analyst action since Needham's… 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… DDOG Datadog, Inc. LOW June's sell-side upgrade wave has exhausted and the first cut printed — Bernstein to Market Perform (PT $226, 2026-07-06) as the stock rolled over. AI-observability narrative intact but maturing; the $278.71 parabola round-tripped and the… 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.… MSFT Microsoft Corporation LOW AI-capex derating still in control and now colliding with a hostile print tape: Alphabet lost ~$294B on 2026-07-24 punished purely for AI spend, Tesla/Intel/Google all sold post-earnings, and MSFT reports Q4 FY26 on 2026-07-29 AMC below… NET Cloudflare, Inc. LOW The post-Q2 re-rating is fully unwound: the 2026-09-02 close of $272.74 is 17.6% under the $330.83 high with RSI(14) at 31.7, and the three-month price change is +1.5%, erasing the summer advance with no company-dated news behind it since… OMDA Omada Health, Inc. LOW The post-print leg is fully retraced — $22.77 on 2026-09-04 versus $23.89 on 2026-08-21 and the $26.78 52-week high — leaving price under the mid-July pre-beat shelf despite eight sell-side target actions between 2026-08-03 and 2026-08-31.… 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… PLTR Palantir Technologies Inc. LOW The narrative on offer is government-AI production revenue compounding — the 2026-09-01 TITAN award put $127M into Palantir USG — The tape answered with closes of $179.92 (-3.47%) and $169.46 (-5.81%), losing the $179–$180.18 shelf and the… PTRN Pattern Group Inc. Series A LOW Fundamentals still compounding — Q2 revenue $876.8M +47%, NRR 129%, FY guide raised to $3.42–3.46B — while the tape drifted from $23.16 post-print to $20.20 on 2026-09-04, closing on the $19.00 shelf where June's secondary cleared 9.2M… 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… RPD Rapid7, Inc. LOW The post-Q2 cost-out re-rating broke: back-to-back macro sessions on 2026-09-01 (-9.7%) and 2026-09-02 (-7.8%) returned RPD to a $11.00 close on 2026-09-04, through the $11.20 level this coverage published as the break condition and back… WEAV Weave Communications, Inc. fresh LOW Beaten-down vertical-SaaS front-office platform for healthcare SMBs, down ~36% YTD and basing off the $4.24 low, repositioning around AI-receptionist monetization (TrueLark, 2025). Still a ~17% grower with GAAP losses, so the re-rate is… SNOW Snowflake Inc. fresh HIGH The June digestion resolved upward, not downward — SNOW cleared the ~$244 June high and printed a fresh 52-week high at $284.99 before settling at $268.90 (2026-07-17). Q1 FY27 product revenue re-accelerated to +34% and the street is still… P Everpure, Inc. HIGH Beat-and-raise landed on 2026-08-26 — FY2027 revenue guided to $5.03B–$5.07B from $4.41B–$4.51B, EPS $0.70 vs $0.58 consensus — and the tape sold it: the 2026-09-04 close of $99.51 sits 15.8% under the 08-14 high with RSI(14) at 32.6. The… RAMP LiveRamp Holdings, Inc. HIGH Shareholder gate cleared 2026-08-17 (51,578,202 for / 60,073 against), leaving CFIUS, HSR and non-US clearances as the only open conditions on Publicis' $38.50 cash offer. The 2026-09-04 close of $37.75 is $0.75 under contract, tighter… 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… 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… AMP Ameriprise Financial, Inc. MEDIUM Wealth-platform operating leverage intact — Q2 (2026-07-23) adjusted operating EPS $11.07 +22%, ROE 55%, record $1.81T AUM/AUA — but four weeks after the 2026-08-11 high the tape has gone flat: $560.56 on 2026-09-04, 1.8% under the 52-week… 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… 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… CCC CCC Intelligent Solutions Holdings Inc. MEDIUM Cheap, high-margin insurtech SaaS put in play: a Morgan Stanley-run sale process plus a fresh Elliott activist stake. Shares popped ~13% to ~$6 on the 2026-07-09 Reuters report yet still sit below a plausible PE take-out. The trade is… 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… 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… 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,… 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… EVER EverQuote, Inc. MEDIUM The 2026-08-03 Q2 print resolved the plateau binary bullish: revenue $195.1M (+25% YoY) broke the three-quarter ~$190M band, adjusted EBITDA hit a record $30.1M, and Q3 was guided $198–208M above the $201.6M consensus. The leg is now… FLYW Flywire Corporation Voting MEDIUM Execution re-rating rather than a thematic bid: the 2026-08-04 Q2 print delivered TPV $8.2B (+38.2%) and a raised FY guide of 21–27% FX-neutral growth, and five desks marked targets up between 2026-08-05 and 2026-08-31. Price sits 5.1%… 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… 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… IBTA Ibotta, Inc. MEDIUM One print re-rated the name: 2026-08-03 Q2 revenue $88.905M vs $80.062M consensus, adj EPS $0.46 vs a $(0.30) estimate, Q3 guided $86–90M vs $83.376M est. Shares gapped 21.72% on 2026-08-04 and closed 2026-09-04 at $38.39, 1.2% off the… IMAX Imax Corp MEDIUM Premium-large-format royalty narrative is maturing: a second target above spot arrived (B. Riley $61, 2026-08-24) and shares set a $54.79 high, then gave back 8.0% to close $50.38 on 2026-08-28 as The Dog Stars opened to roughly $8M… INTA Intapp, Inc. MEDIUM Agent attach on a compliance-locked professional-firm base keeps producing dated headlines — Celeste-powered Intake/Conflicts/Time re-architecture (2026-08-19), Alt360 DealCloud distribution (2026-08-18), Legora integration (2026-08-25) —… 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… MNTN MNTN, Inc. MEDIUM The post-Q2 profitability-crossover re-rating held rather than extended: the 2026-08-28 close was $13.23 versus $12.90 a week earlier while RSI(14) cooled from 91.4 to 73.2. A 2026-08-21 Texas order denying MNTN's motion to dismiss Alpha… 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… 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… 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 —… QTWO Q2 Holdings Inc MEDIUM JPMorgan's 2026-08-24 raise to $72 from $60 removed the last published target sitting under the market, leaving a $67–$82 analyst band around the 2026-08-28 close of $65.13. The 2026-07-29 beat-and-raise (FY26 $881–886M, 28.6% adj. EBITDA… SAP SAP SE MEDIUM Post-Q2 repair leg took its first downgrade and held: UBS cut SAP to Neutral on 2026-08-26 over slow agentic-AI delivery, and the ADR round-tripped the drop within two sessions to close $221.54 on 2026-08-28, helped by Salesforce's… 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… SOPH SOPHiA GENETICS SA MEDIUM Cloud-genomics platform story from the 2026-08-04 Q2 print (net dollar retention 117% vs 107%, FY26 guide up to $94–96M, AstraZeneca two-programme CDx deal) is now maturing: the shares eased to $8.09 on 2026-09-04, 9.3% off the $8.92 high,… 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… VEEV Veeva Systems Inc. MEDIUM Post-print re-rating: the 2026-08-26 Q2 FY27 beat (revenue $928.0M +18%, 44.8% non-GAAP operating margin, FY27 guide raised to $3,682–3,687M) contradicted the Salesforce CRM-share-loss story that had taken the shares to $185.91 on… VIA Via Transportation, Inc. MEDIUM Busted-IPO transit-software re-rating, now a month past its trigger: the 2026-08-06 beat-and-raise carried the shares from $19.41 (2026-07-31) to $28.13 (2026-09-04), but the pace has slowed to +4.2% over the ten sessions since 2026-08-21… WDAY Workday, Inc. MEDIUM The 2026-08-27 print removed the fundamental leg of the bear case — cRPO +14.2% inside the guided 13.5–14.5% band, FY27 margin guide lifted to 31.0%, a new $4.0B buyback — while the Q3 cRPO guide of 11–12% sits under the ~13.3% consensus.… 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… 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.… ZBRA Zebra Technologies Corporation MEDIUM The 2026-08-04 guidance-raise re-rating (adj EPS $6.35 vs $4.36; FY26 EPS to $20.75–$21.25) has gone sideways rather than broken: the 2026-09-04 close of $362.74 sits 5.3% under the $383.06 high with RSI(14) back to 44.5 from 76.4, and… ZETA Zeta Global Holdings Corp. MEDIUM Palantir Foundry re-platforming now has a management clock — phase one guided complete within 30–40 days of the 2026-07-06 Citi event, landing on the ~2026-08-04 Q2 print. Price reclaimed the $21 shelf that capped the June recovery (+14%… ABNB Airbnb, Inc. LOW The post-Q2 re-acceleration re-rating has reached its loudest phase — two $220 targets (DA Davidson 08-31, Rosenblatt initiation 09-01) and a dedicated CNBC spotlight on 08-27 — while the 2026-09-04 close of $181.94 sits 4.5% under the… 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… 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… 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… BABA Alibaba Group Holding Limited LOW The cloud re-rating leg has become a funding-and-litigation question: the high-$118s shelf broke and the week ended 2026-09-04 closed $113.24, $1.24 above the $112 line, while September delivered a securities-fraud complaint (S.D.N.Y.,… 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… BKNG Booking Holdings Inc. LOW The published $200 weekly level failed — the 2026-09-04 close was $193.29, giving back the whole post-Q2 advance while the covering board widened to 37 analysts at an average $236.70 target. What remains is a saturated capital-return… CABA Cabaletta Bio, Inc. LOW Autoimmune CD19 CAR-T reset story, now funded — $225.1M cash at 2026-06-30, runway into mid-2027 — but registrational RESET-Myositis data are guided to mid-2027 and the BLA to 2H27, so no clinical datapoint resolves inside 30 days.… CDW CDW Corporation LOW Second-order AI-server reseller whose ~37% recovery off the $97 low has stalled: a mid-July push to $144 round-tripped to $133 by 2026-07-17, right in the fairway of the ~$145 consensus target. The re-rate (JPM, MS $170, Citi $145) is… CRTO Criteo S.A. LOW Takeover-premium leg is dead and nothing replaced it: 55 days after the 2026-07-06 Vista/Quinti report no party has confirmed anything, and the freshest headlines are a Huber Research double downgrade (2026-08-24) and a Zacks cut to Strong… 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… 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,… DOCN DigitalOcean Holdings, Inc. LOW The $113 weekly-close condition broke: the week ending 2026-08-28 closed at $111.21, under the 200-day reported at $113.47 and the $117.54 July placement price. Q2 (2026-08-04) still accelerated — revenue +29% YoY, AI ARR $234M +212%, RPO… 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… 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.… 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… EXLS ExlService Holdings, Inc. LOW Post-refinancing re-rating has stalled: the 2026-08-21 close of $37.53 was never exceeded, price sat at $36.63 on 2026-09-04 with RSI(14) easing 71.1 to 65.1, and the 2026-09-02 exit of insurance/healthcare head Vivek Jetley to Hexaware… 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… FIG Figma, Inc. LOW Design incumbent re-rated as an AI winner (BofA Buy, $30 PT, 7/7) rather than an AI casualty, yet the stock churns below its 100/200-day moving averages with heavy short interest into its first public earnings print on 8/5 — that print,… 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… 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… 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… 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… 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… 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… GWRE Guidewire Software, Inc. LOW The pre-print re-rating resolved on 2026-09-03: FY2026 ending ARR of $1,242M cleared the $1,229-1,237M guide, but the FY2027 ARR guide of $1,450-1,460M implies ~18% growth against 19% delivered, and the shares fell roughly 20% on… HIMX Himax Technologies, Inc. LOW A guide-beating Q2 (2026-08-06) and a $43 Baird mark have still not bought a bid: $13.64 on 2026-08-28, 42.7% under the $23.79 high, RSI(14) 38.7, with the $13 May-gap shelf immediately below. No company-dated event falls inside 30 days —… IHRT iHeartMedia, Inc. LOW M&A leg is dead — no SiriusXM headline since the 2026-05-29 NYT "stalled" report and the April spike fully round-tripped ($6.33 high → $3.86 on 2026-08-07, -39%). What is left is a binary: Q2 print 2026-08-10 after the close is the first… INOD Innodata Inc. LOW AI training-data pure-play with a still-accelerating fundamental story (Q1 rev +54%, 40%+ FY26 guide reaffirmed 06-17) but a fully broken chart: ~-51% from the June $125.14 ATH to ~$61, with the CEO filing a fresh 200k-share sale on 07-16… KVYO Klaviyo, Inc. LOW The August repair topped at $20.15 on 2026-08-28 and gave back to $18.61 by 09-04 while the Chief Legal Officer and co-founder Ed Hallen sold into $20.01-$20.49 on 08-28 and 08-31. The AI-agent CRM leg now needs K:BOS on 09-09/10 to… 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,… 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… MAX MediaAlpha, Inc. LOW MediaAlpha pre-announced Q3 revenue, contribution and adjusted EBITDA at or above the top end of the $330–355M guide on 2026-09-03, and the tape faded it — $12.22 on 09-03, $12.05 on 09-04, RSI(14) 40.5, 15.6% under the $14.27 high.… MDB MongoDB, Inc. LOW Atlas re-acceleration (+29.4% YoY, record $117M seq add; Q1 FY27, 2026-05-28) is intact, but the +18.5% post-print breakout fully round-tripped from $444.72 to a $294.10 close as the AI-software theme sold on margin-timing fear. Sell-side… 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… 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… PAY Paymentus Holdings, Inc. LOW Beaten-down bill-pay compounder: Q1 2026 revenue +30.2% YoY yet shares carved a $20.11 June 52-week low on margin-mix fear. Now ~40% off that low into a binary ~Aug-4 Q2 print — the read is a recovering base, not a chase. PCOR Procore Technologies, Inc. LOW The 2026-07-29 re-rating has unwound: the 2026-09-04 close of $58.01 completed the week below the $58.74 shelf, retracing the whole newsless August advance to $63.49, with RSI(14) back at 49.0 from 73.2. No company release has come since… PDFS PDF Solutions, Inc. LOW Yield-analytics software re-rated on a real margin step — operating margin ~18%→25%, Platform revenue +36% YoY (Q1 reported 2026-05-07) — but the ~+280% run peaked at $69.05 on 2026-07-02 and flushed 11.5% intraday; the name is now… S SentinelOne, Inc. LOW The 2026-08-27 binary resolved against the profit line: Q2 revenue $292M (+21%) beat and FY revenue guidance rose to $1.202–1.207B, but FY adjusted EPS was cut to $0.30–0.32 from $0.32–0.38, and price went $21.19 (08-21) → $19.88 (09-04)… 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… SAIL SailPoint, Inc. LOW Agentic-identity story intact and the post-earnings flush is basing: SAIL clawed from a $13.33 low (6/22) back to $15.68 (7/17), a higher low off the $10.30 bottom. Growth decelerated (ARR +26% vs +30%) and guidance was only affirmed, so… SDGR Schrodinger, Inc. LOW Agentic-AI software leg: the 2026-08-05 Bristol Myers Squibb agreement to deploy Bunsen at scale landed with a double beat (Q2 revenue $58.889M vs $47.228M consensus) and a raised drug-discovery guide of $65–75M. ACV grew 27% while… 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… 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… VERI Veritone, Inc. LOW The growth story broke on the 2026-08-13 guide cut to $100–115M from $130–145M; what trades now is $45.6M of 1.75% converts maturing 2026-11-15 against $12.7M of cash at 2026-06-30 and disclosed going-concern doubt. The stock bounced from… 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… 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… ZS Zscaler, Inc. LOW The binary resolved against the recovery frame: Q4 FY26 beat every guided line on 2026-09-03 (ARR $3,771M above the $3.749B top end, net new ARR $246M vs $166M), but the first formal FY27 guide of 16.6–17.5% growth ratified the May reset,…