Filtered library · Theme
Crypto exchanges & financials theme · 40 dossiers
Dossiers in the Crypto exchanges & financials theme cluster — 40 names moving on shared catalysts.
Theme runProduced by the theme run on 10 September 2026, maturing.
All 40 are dated research with a published kill line — the level named in advance that would prove the call wrong.
All dossiers CXW CoreCivic, Inc. HIGH DHS is buying CoreCivic's detention real estate outright — $2.2B gross for four facilities, about $307k/bed — while CoreCivic keeps operating them; proceeds funded $608.5M of debt repayment and a $500M buyback expansion (2026-08-05… IAG IAMGold Corporation HIGH The margin leg's revenue side firmed: spot gold was quoted $4,489.80/oz on 2026-09-03, above the $4,384/oz IAMGOLD realized in Q2, so the spread no longer needs new metal highs — only the Côté ramp pulling AISC back from $2,271/oz toward… ASST Strive, Inc. fresh MEDIUM Strive, Inc.'s bitcoin-treasury premium thesis depends on increasing bitcoin per diluted common share. A company-reported year-to-date Bitcoin Yield above the 40.8% reading dated 2026-08-28 would confirm the case before a weekly close… 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… COIN Coinbase Global, Inc. MEDIUM Two macro prints set the whole September range: a 10.1% surge to $192.70 on 2026-09-03 on Waller's hold signal and bitcoin above $81,000, then roughly 4% back on 09-04 as August payrolls printed +162,000 and hike odds moved to ~50%. The… HOOD Robinhood Markets, Inc. fresh MEDIUM Robinhood Markets' September repricing now includes prediction-market infrastructure alongside on-chain finance. Stronger August activity and a weekly close above $124.72 would confirm continuation; a weekly close below $107 would… 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… BLSH Bullish fresh LOW Bullish's regulatory repricing thesis requires successful CLARITY Act cloture followed by a weekly close above $37.10 before a weekly close below $31. The September 15, 2026 milestone is motion ripening, while the September 9 close of… BMNR BitMine Immersion Technologies, Inc. fresh LOW Premium-to-NAV funding engine is closed; the 2026-08-10 release shows capital flipping from coin to float — 7,391 ETH bought for $14.3M (smallest week of 2026) against 3.0M shares retired, with cash down to $104M from $173M. The narrative… BTCS BTCS Inc. LOW BTCS Inc.’s Ethereum recovery thesis requires stronger DeFi earnings without renewed borrowing. The next Q3 disclosure must show gross profit above Q2 2026’s $1.5 million and debt no higher than June’s $50.4 million before a weekly close… BTGO BitGo Holdings, Inc. LOW Broken IPO that cleared its 2026-07-21 lockup without a supply flood but is grinding on the $4.665 all-time low with no bounce; Goldman cut its target to $7.75, and the undated $100M Galaxy verdict plus the ~2026-08-26 Q2 print are the… CRCL Circle Internet Group, Inc. fresh LOW Circle Internet Group's Arc-led infrastructure breakout failed when its 2026-09-09 close of $92.99 breached the published $95 boundary. The scheduled 2026-09-16 public launch still tests delivery, while any recovery case requires renewed… 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… MSTR Strategy Inc fresh LOW Strategy Inc.'s bitcoin accumulation thesis needs successive purchase disclosures and STRC recovering its $100 stated amount. Those milestones must arrive before a weekly close below $123 invalidates the price structure. UPXI Upexi, Inc. LOW Upexi’s Solana-discount recovery requires positive audited net assets and a Nasdaq bid-price cure. The September 28 annual-report checkpoint is provisional, while a weekly close below $1.00 invalidates the recovery structure. XXI Twenty One Capital, Inc. LOW The one re-rate catalyst just died: Tether's Strike–Elektron three-way merger was scrapped on 2026-07-21 and CEO Jack Mallers quit, dropping XXI to a fresh all-time low near $4.46. A leveraged-Bitcoin-treasury proxy stuck below 1.0x float… 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… 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,… MRX Marex Group plc HIGH Roll-up compounder in clean momentum continuation: the sell-side is now chasing price, with KBW $80, Barclays $76 and Piper $75 targets (Jul 9-15) leapfrogging the old $60 consensus, while the Bright Point clearing bolt-on (2026-07-09)… 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… 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… 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… FIGR Figure Technology Solutions, Inc. MEDIUM Kiavi closed 2026-09-01, eleven weeks ahead of the merger end date, and the tape did not pay for it: the 2026-09-04 close of $35.96 sits below the 2026-08-28 close of $36.05 and 51.3% under the $73.91 high. Q2 marketplace volume was $4.3B,… GCMG GCM Grosvenor Inc. MEDIUM The fee-annuity re-rate is intact but idling: the 2026-09-04 close of $13.27 sits 4.7% under the adjusted 52-week high of $13.93 and on the 50-day average at $13.24, with RSI(14) at 42.9 versus 75.2 on 2026-08-14. Q2 reported FRE of $50.3M… OWL Blue Owl Capital Inc. MEDIUM Private-credit-stress bottom trade picked up a second strand: Blue Owl managed funds led a $2.4B GPU-equipment financing for IREN on 2026-08-28, days after Oppenheimer took its target to $17. Price closed $12.02 on 2026-08-28, 5% below the… 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… 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… RELY Remitly Global, Inc. MEDIUM Operating-leverage leg intact but stalling: since the 2026-08-05 Q2 raise to $1.978–1.988B / $410–415M, the only new information has been supply — a Form 4 dated 2026-08-26 shows CFO Mehta selling 25,000 shares at $26.15, one dated… 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… 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.… AVXL Anavex Life Sciences Corp. LOW The two overhangs cleared — both delinquent 10-Qs filed 2026-08-28, Nasdaq compliance confirmed 2026-09-02 — and the shares still fell from $3.24 on 2026-08-21 to $2.86 on 2026-09-04. What is left is the 2026-09-24 contested vote: PVG's… 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… 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… DFDV DeFi Development Corp. LOW Levered Solana proxy still trading below the SOL it holds — 0.66× on The Block's 2026-09-06 page — but the funding mix flipped: the 2026-09-04 pricing of 1,375,000 perpetual preferred shares at $8.00 against a $10.00 stated amount, at 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,… DRD DRDGOLD Ltd. LOW The RSI(14) 91.0 spike that followed the 2026-08-19 FY2026 beat has drained to 64.4, with the ADR at $28.58 on 2026-09-04 against the $30.70 post-print close of 2026-08-21 — a give-back that tracked dollar gold ($4,633.90 quoted… 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… ORBS Eightco Holdings Inc. LOW Eightco is a listed wrapper on 301,971,219 WLD, 16,278 ETH and $90M of indirect OpenAI SPV equity — ~$380M of stated holdings on 2026-09-02 against a $388.35M market cap, so no discount remains to close. The collapse from a $45.08 high to… QDEL QuidelOrtho Corporation LOW Deal leg is dead and still unresolved: the 2026-06-29 rumor gap was fully retraced by the $13.75 close of 2026-08-10, and the August drift to $14.74 has round-tripped to $13.97 on 2026-09-04 with no company disclosure in between. An… 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…