Filtered library · Theme
Cyclical industrials theme · 107 dossiers
Dossiers in the Cyclical industrials theme cluster — 107 names moving on shared catalysts.
All dossiers 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.… RXO RXO, Inc. fresh MEDIUM Freight-cycle recovery intact; sell-side has fully caught up into a $20–35 battleground — bears $20 (Goldman 07-16, Susquehanna 07-14), bulls $30–35 (BMO $35 initiation 07-14, Stifel/Truist/Citi $30). Narrative matured from mispriced to… ARCB ArcBest Corporation fresh LOW The twice-tested $135.76/$135.89 shelf lost on the 2026-08-24 close of $134.45, a 4.2% drop taken with the whole transport complex after Trump's 50% Canada auto/truck/parts/steel tariff post. No issuer catalyst until Q3 results… JBHT J.B. Hunt Transport Services, Inc. fresh LOW The $267 floor broke: the 2026-08-24 close of $259.88 is ~5.7% below the prior session, on the day Washington set Canada auto, truck and parts tariffs to 50% from 2027-01-01. The freight-recovery re-rating now has no company datapoint… XMTR Xometry, Inc. fresh LOW JP Morgan assumed coverage Overweight with a $120 target on 2026-08-24 — the highest posted on the name — and the close only moved $83.59 to $84.58, a fourth straight session under the $85.00 June follow-on level. Seven positive sell-side… XPO XPO, Inc. fresh LOW Record 79.9% adjusted LTL operating ratio and a raised full-year guide (2026-07-30) now sit against two negative July industry prints — ATA tonnage -0.5% YoY and Cass shipments -4.8% YoY. The $197.01 shelf gave way on the 2026-08-24 close… WEST Westrock Coffee Company fresh LOW Conway extract/RTD/flavors platform inflecting capex-to-cash: Q1 (5/07) beat + record adj EBITDA + FCF-positive-H2 guide; the 6/30 debt-maturity extension cleared the refi wall. Stock re-rated to ~$9.50 near the $9.81 52-wk high. Q2… AMRX Amneal Pharmaceuticals, Inc. MEDIUM Legacy-generics-to-specialty re-rate with both 2026 tests cleared — 2026-07-30 Q2 beat plus a second FY2026 raise, Kashiv closed 2026-08-10 on $350M of term loan and 28.9M Class A shares — but the tape has faded to a 2026-08-21 close of… ARXS Arxis, Inc. MEDIUM Sponsor carve-out compounding into a Defense & Space upcycle, but the 2026-07-29 guide raise to $1.96–1.98B is now in the price. Omnetics closed 2026-08-17 at $770M EV, paid principally in 13.35M Class A shares. Momentum has reset —… BBNX Beta Bionics, Inc. MEDIUM Q2 (2026-07-29) resolved the binary the right way: new patient starts rose sequentially (banded +10–20%) after Q1's decline, net sales $32.0M +38% YoY, FY26 gross-margin floor raised to 58.5–59.5%. The frame flipped from broken-growth to… BHE Benchmark Electronics MEDIUM Beat-and-raise on 2026-07-29 (rev $756M +18% YoY, AC&C +71% YoY, FY26 lifted to ~$3B/+13%) was fully sold: price round-tripped from the $98.67 52-week high to $81.75 on 2026-08-14. The AI-cooling and lidar picks-and-shovels leg is… CAL Caleres Inc MEDIUM July chop resolved up: $11.78 (2026-07-24) to $13.37 (2026-08-14) reclaims the low-$13s shelf lost after the June print, while the ~$57.8M IEEPA refund moved from legal abstraction to a live CBP payment queue ($128.68B accepted for… CCS Century Communities, Inc. MEDIUM Post-Q2 re-rate is consolidating rather than extending: the 2026-08-21 close of $69.78 is 5.8% under the $74.04 high with RSI 52.4. August HMI ticked up to 35 and Freddie Mac fell a second week to 6.65%, but July single-family starts… CERT Certara, Inc. MEDIUM Guidance held rather than got cut again: the 2026-08-04 Q2 print reaffirmed FY26 revenue $367-382M and adj EPS $0.31-0.36 despite a revenue miss, and the $6.87 premarket gap round-tripped to an $8.43 close on 08-21. The leg is self-help —… CLW Clearwater Paper Corporation MEDIUM SBS paperboard price inflection: two $60/ton increases plus ~300kt of capacity out YTD took Q3 adjusted EBITDA guidance to $20–30M from negative $8M in Q2. The overbought condition at the 2026-08-07 high of $23.31 has worked off — RSI(14)… 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… CTOS Custom Truck One Source, Inc. MEDIUM Utility T&D / grid-capex cycle with CTOS as the laggard specialty-rental picks-and-shovels name; the June breakout to $11.36 has stalled, retracing ~10% to retest the ~$10 shelf into a binary 2026-07-29 Q2 print. Theme now maturing and… DFIN Donnelley Financial Solutions, Inc. MEDIUM Mix-shift leg intact and untested since the 2026-07-30 Q2 print — software 44.3% of net sales, record 36.7% adjusted EBITDA margin — with no company headline in the three weeks since. Shares closed $48.23 on 2026-08-21, 15.3% under the… FET Forum Energy Technologies, Inc. MEDIUM Oilfield-equipment operating-leverage re-rating, now maturing: the 2026-07-30 Q2 beat ($1.16 adj EPS vs $0.56) and raised FY26 guide were reiterated at EnerCom on 2026-08-18 ($890M revenue, $120M EBITDA). Price made a $86.31 52-week high,… FSLR First Solar, Inc. MEDIUM Section 232 supplied a new leg: the 2026-08-06 proclamation sets a $0.38/W minimum import price on modules from 2026-12-04, above the ~$0.36/W FSLR struck on Q2 US bookings. Baird upgraded 2026-08-11 with a target moved to $318 from $205.… 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… HNI HNI Corporation MEDIUM Steelcase synergy capture confirmed on the 2026-07-30 Q2 print — non-GAAP EPS $1.27 vs $1.04 consensus, FY2026 guide lifted to 20–25% growth from mid-teens — and the legacy-furniture value trap re-rated from $39.70 (2026-07-15) to $48.86… JRSH Jerash Holdings (US), Inc. MEDIUM Sourcing-migration story now two-for-two on guidance: Q1 FY2027 revenue $50.23M (+26.7% YoY) beat consensus and the company's own guide on 2026-08-10, Q2 guided $49–51M vs $47.85M, DA Davidson to $6 on 2026-08-11. Since then the… KODK Eastman Kodak Company MEDIUM AM&C inflection is now the entire story: the 2026-08-04 Q2 print put segment revenue at $105M (+40% YoY) and consolidated operational EBITDA at $36M vs $9M, and the ~$9.20 shelf reclaimed on that print has held — the 2026-08-21 close was… KRO Kronos Worldwide, Inc. MEDIUM TiO2 earnings inflection printed 2026-08-05 (Q2 EPS $0.13 vs -$0.04 consensus, segment profit $41.0M vs $10.9M) is now two weeks old and consolidating rather than extending: 2026-08-21 close $8.20, 5.2% under the $8.65 52-week high, RSI… 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… MLKN MillerKnoll, Inc. MEDIUM July's stall under $23.18 resolved upward: new 52-week high $24.49, $23.83 close on 2026-08-14, with no new company data since the 2026-06-24 Q4 report. The leg is multiple expansion (~11.9x the $2.00 FY2027 midpoint) into Rule 144 notices… PK Park Hotels & Resorts Inc. MEDIUM The 2026-08-06 binary resolved upward — Q2 AFFO $0.70 vs $0.59 consensus, FY26 guide lifted to AFFO $1.90–$2.00 and RevPAR +3.0%–4.5%, July RevPAR tracking +8.5% SNDR Schneider National, Inc. MEDIUM The 2026-07-30 print resolved the binary in the bulls' favour — adj EPS $0.29 vs $0.23 consensus, FY26 guide raised to $0.90–$1.10 from $0.70–$1.00 — yet the 2026-08-14 close of $36.10 sits 6.6% under the 2026-06-08 high, with SONAR… TTMI TTM Technologies, Inc. MEDIUM The 2026-08-05 binary resolved bullishly — Q2 revenue $1.004B beat both the $930–970M guide and $962M consensus, book-to-bill rose to 1.49, Q3 guided $1.100–1.140B vs $1.073B consensus. Yet the 2026-08-14 close of $140.0 is 36.8% below 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… 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).… WNC Wabash National Corp. MEDIUM The tariff re-rating now has a fundamental leg under it: Q2 (2026-07-29) beat on revenue at $417.2M and backlog rose 14% q/q to $956M, the first Q2 order-book build. The binary is regulatory — Commerce's final China AD/CVD determination is… ADTN ADTRAN Holdings, Inc. LOW ADVA margin-recovery turnaround is finished as a narrative: the 2026-08-03 final Q2 confirmed the July pre-announcement (rev $281.1M vs $290.2M consensus, non-GAAP EPS $0.04 vs $0.10, op margin 3.8% vs 6.9% in Q1), the $9 shelf gave way,… ALK Alaska Air Group, Inc. LOW The $44–47 shelf failed: the 2026-08-21 close of $40.41 grades the prior break condition as met, with RSI(14) at 22.0 and price 36.7% under the $63.86 high. ALNT Allient Inc. LOW Record-orders story intact — Q2 2026 bookings $201.3M (+49% YoY), 1.31x book-to-bill, backlog $298.0M — but the supply picture changed after the note: the CEO's trusts sold 70,000 shares at $112.49–$115.765 on 2026-08-10 and 13D holder… 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… AMP Ameriprise Financial, Inc. LOW Wealth-platform operating leverage still delivering — Q2 (2026-07-23) adjusted operating EPS $11.07 +22%, ROE 55%, record $1.81T AUM/AUA — but the August leg is pure multiple expansion: no disclosure since 07-23, new 52-week high… ARHS Arhaus, Inc. LOW Written-order inflection is the leg: Q2 comparable written sales +12.5% vs delivered +4.0% (2026-08-06), with $226M cash and no long-term debt. Against it: the EPS beat carried a $23.8M one-time tariff refund, Q3 revenue is guided below… 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… 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… BIRK Birkenstock Holding plc LOW The August frame's $36 weekly level broke — the week ending 2026-08-21 closed $35.64, retracing the entire 2026-08-13 beat-and-raise reaction ($41.01 premarket, then a −4.02% close at $39.35 on 2026-08-14). Fundamentals still guide to 15%… CDNL Cardinal Infrastructure Group Inc. LOW Post-blowoff digestion is deepening: the ~4x data-center site-work roll-up has bled from a $96 high back to its $63 average analyst target, now below the $73 secondary price and the 50-DMA. Q1 organic +64% and an $854M backlog keep… CLS Celestica, Inc. LOW AI-datacenter EMS picks-and-shovels story still fundamentally climbing after the 2026-04-27 Q1 crush (rev +53% to $4.05B, FY26 guide raised to $19B), but the tape broke ~21% off its $474 June high and heads into a binary 2026-07-27 Q2… COCO The Vita Coco Company, Inc. LOW Q2 FY26 (2026-07-23) beat on every line — net sales $216.2M +28.1%, EPS $0.82 vs ~$0.55, FY guide raised to $790–805M — and the stock still closed $62.25 on 2026-08-07, -25.9% from the post-print high. Beat-and-raise absorbed by sellers;… 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. CRCT Cricut, Inc. LOW Hardware-to-platform crossover still holding the 2026-08-05 gap: Platform revenue $85.0M now exceeds Products $71.3M, but the Q2 margin fuel was $26.7M of one-time credits and the CEO sold ~360k shares between 2026-08-03 and 2026-08-19.… CROX Crocs, Inc. LOW Legacy-brand turnaround with fundamentals intact and the tape unwinding: after the 2026-07-30 beat-and-raise (FY2026 adj EPS $13.70–$14.00), shares fell from $131.72 on 2026-08-14 to $122.11 on 2026-08-21, RSI(14) 32.9, -13.5% from the… 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 Reshoring leg still bidless: the 2026-08-18 dismissal with prejudice of Maxeon's US TOPCon suit and the 2026-08-12 Carwarp COD followed the 2026-07-24 cell-plant opening, and the 2026-08-21 close of $14.55 broke under the 2026-07-08 low of… CTSH Cognizant Technology Solutions Corporation LOW Legacy IT-services franchise being re-underwritten as an enterprise-AI deployment partner; the leg still works — $61.87 on 2026-08-21, up 18.0% over three months — but the sell-side revision wave ended 2026-07-30, price now sits ~3% under… CXT Crane NXT, Co. LOW Beat-and-raise on 2026-08-05 has been fully sold: the ~$56.23 post-print quote gave way to a $50.20 close on 2026-08-21, RSI 39.3, and 2026-08-19 opened $48.06 with no company release behind it. Organic growth was only 2.8% of the 22%… 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,… DXC DXC Technology Company LOW Legacy IT-services decliner re-rated on an AI-centric pivot, now digesting: the partnership headline run stopped 2026-08-06, Paul Taylor's presidency took effect 2026-08-10, and price went flat ($10.84 on 08-07 to $10.80 on 08-21) while… ELVR Elevra Lithium Limited LOW Lithium-recovery narrative re-accelerating off a low base: GFEX carbonate turned (LC2609 CNY 146,360/t on 2026-08-10, +6.24% in six sessions) and on 2026-08-21 Elevra signed a binding 7-year, 144,000 dmt/yr take-or-pay offtake with… 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.… 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… 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.… 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… 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… FN Fabrinet LOW Optical cluster re-accelerated in July (AAOI +390% YTD, LITE +138%, COHR +107%) while Fabrinet sits ~$478, +0.7% YTD and ~36% under its $748.89 high. Revenue compounds at +30% but the tape has decoupled from its own theme — a… FRD Friedman Industries Inc. LOW Tariff-driven HRC steel prices at multi-year highs powered record FY2026 (EPS $2.76, sales +46%); FRD hit an all-time-high close $37.42 on 2026-06-18 and was flagged overbought the same day. The narrative is maturing and priced near the… FWRD Forward Air Corporation LOW Busted-merger workout losing its bid: the +48% June bounce to $14.87 (on a speculative Amazon-bolt-on thesis) has faded ~13% to ~$13, whole-company sale is now reported "unlikely," and the 2026-07-10 chairman exit forfeited… GCO Genesco Inc. LOW The operating turnaround is real but priced, and its one asymmetric leg — the activist proxy fight — lost its teeth: ISS (2026-07-07) backed all nine board directors and urged holders to withhold from the two Radoff/Jumana nominees, so the… 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… HOV Hovnanian Enterprises, Inc. Class A LOW The housing-bill leg is spent — the Act auto-enacted 2026-07-11 and nothing dated has replaced it — yet HOV has re-rated to $137.78 (2026-08-07), 11.8% off the $156.16 high, on no company news. The confirmed 2026-08-20 Q3 print (quarter… HTLD Heartland Express, Inc. LOW Margin-recovery leg is already printed — Q2 OR 91.0% vs 105.9% — but flattered by $25.0M of equipment-disposal gains, and the beat drew no sustained bid (Barclays cut to $12 on 2026-08-13, after it). Price has since stabilised near $12–$13… 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… IPX IperionX Limited LOW US critical-minerals sovereignty name whose funding overhang cleared the ugly way: a 2026-07-08 US$50M ADS raise priced at $21.98, ~22% below the ~$28 pre-deal level, resetting the stock to $22.94 near its $21.66 52-week low. Pre-revenue,… 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… KNX Knight-Swift Transportation Holdings Inc. LOW Beat-and-raise verified on 2026-07-22 ($0.63 adj vs $0.35 y/y; Q3 guided $0.71–$0.77), yet no new high followed and the driver is decelerating: all-mode tender rejections 17.22% mid-July → 14.88% early Aug → ~13.46% late Aug. KRT Karat Packaging Inc. LOW Tariff-refund re-rating has now run past almost every published target: the 2026-08-21 close of $48.05 sits under only Lake Street's $50 (raised 2026-08-07) and 41% above B. of A.'s $34. A 10% owner sold at $47.33 on 2026-08-20, and… LGIH LGI Homes, Inc. LOW Legislative-spike homebuilder fading into rising rates: LGIH gave back over half its 2026-06-24 ROAD-to-Housing gap, closing $58.52 on 2026-07-17 as ~6.65% mortgage rates dragged the whole builder cohort lower. Q2 closings grew +8.8% YoY,… 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,… MAN ManpowerGroup LOW Post-squeeze leg extended rather than filled: the $46 gap-fill break flagged in July never printed and MAN closed 2026-08-14 at $58.30, 1.3% off a 52-week high, +129.7% in 3 months. Cyclical staffing inflection confirmed by the 2026-08-07… MOV Movado Group, Inc. LOW Tariff-relief leg is dead (Section 301 put Switzerland in a 12.5% band with no expiry on 2026-07-24); what's left is the Q1 margin re-rate (GM 57.3%, +320bp) and one date. Company confirmed 2026-08-19 that Q2 FY2027 prints before the open… MTH Meritage Homes Corporation LOW Housing-rebound-on-rate-cuts trade that carried MTH to a $85.38 52-week high has reversed: it lost the $75 June breakout shelf to $74.17 (-4.2% on 7/17) as mortgages held at 6.49% and Zelman capitulated to Neutral (7/7). Fundamentals still… MTRN Materion Corporation LOW Beryllium critical-materials scarcity narrative still building, but the parabola cracked: a new ATH of $298.76 in early July gave way to a 5.6% reversal on 2026-07-07 to $247.20, now ~$258 and still ~9% above KeyBanc's $237 top target. The… MTW The Manitowoc Company, Inc. LOW Order-cycle plus trade-protection plus deleveraging leg from the 2026-08-06 guidance raise is still working but is now maturing: price extended to a $20.87 52-week high while the two post-print analyst actions (Barclays $16, Wells Fargo… 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).… NWL Newell Brands Inc. LOW Turnaround inflection confirmed: 7/31 Q2 beat ($0.42 vs $0.20 est) plus first core-sales growth in 4+ years (+2.3%), squeezed 21.65% short float and re-rated the sell-side. But the entire FY guide raise ($0.73–0.77 from $0.56–0.60) is 2025… 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… ODFL Old Dominion Freight Line, Inc. LOW Freight-cycle recovery in the top-margin LTL name is drawing a broadening upgrade cluster now printing above spot (Stifel $256 Jul 21, Truist $250 Jul 15, RJ $241 Jul 13), but growth is still rate and mix with tons/day negative. The… OEC Orion S.A. LOW Deep-cyclical carbon black where the 2024–25 tire-restock leg already failed (-32.5% from the $10.72 52-week high). What is left is a trough-and-deleverage read: Q2 2026 adj. EBITDA $58.2M (+26% sequential, -15% YoY), FY26 guide reaffirmed… OTEX Open Text Corporation LOW FY27 is guided as a reinvestment year under a CEO seated 2026-04-20: revenue $5.135–5.185B versus FY26's $5.246B, adjusted EBITDA margin 32–33% versus 36.3%. The 10%-of-float buyback opened 2026-08-12; the shares closed $24.66 on… 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 $66 shelf the recovery leg stood on is gone: the 2026-06-05 low of $66.06 broke and PII closed 2026-08-21 at $64.39, three weeks after a beat-and-raise (Q2 sales $2,023M, operational adjusted EPS $1.01 vs a $0.70–0.80 guide). The… PKOH Park-Ohio Holdings Corp. LOW The 2026-08-05 beat-and-raise leg is intact on the numbers but has stopped working on price: $52.51 on 2026-08-07 to $45.70 on 2026-08-21 (-13.0%), RSI(14) from 89.3 to 61.4, no company news since Stonegate's 2026-08-10 update and no dated… 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… 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… 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… 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… TDUP ThredUp Inc. LOW Tariff/de-minimis "secondhand wins" narrative broke on the 2026-08-05 Q2 print: revenue beat at $90.8M but FY2026 guidance was cut to $344.4–348.4M and Q3/Q4 guided below consensus. Price round-tripped to $3.07 on 2026-08-14, -74.6% from… TENB Tenable Holdings, Inc. LOW Q2 (2026-07-29) confirmed the AI-platform leg — revenue $268.5M +8.6%, Tenable One 50% of new business vs 41% in Q1, FY26 raised to $1.075–1.081B — but the sell-side cut into the beat (five PT cuts, Piper downgrade to $30) and a disclosed… 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… TMC TMC the metals company Inc. LOW The deep-sea-mining reshoring leg is broken: TMC has cut through the $3.93 prior 52-week low to a fresh $3.57 low near $3.74, roughly -67% from the $11.35 high, with no bid and no near-term catalyst. The decisive NOAA license decision is… TRIP TripAdvisor, Inc. LOW Activist sum-of-the-parts leg broke: Q2 revenue $441.9M missed consensus $503.9M on 2026-08-06 (~-20% day), four targets cut to $9–$12.50 by 08-11, and the $11–13 base gave way to a $10.74 close on 2026-08-14 with RSI 25. What's left is an… WSM Williams-Sonoma, Inc. LOW Sell-side re-rating leg: six price-target raises between 2026-08-04 and 2026-08-14 (Goldman $261, RBC $192→$260, Telsey $255, Citi $248, two at $240) took WSM to a 52-week high of $251.78 on multiple expansion — RBC moved to 25x from 20x… XRAY DENTSPLY SIRONA Inc. LOW Stock faded from $13.78 pre-print to $11.59 on 2026-08-14 — the narrative leg came and went, and the $11–12 shelf is what remains. 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,… YEXT Yext, Inc. LOW Legacy presence-management vendor repositioning into answer-engine optimization; the recovery extended to $6.35 (2026-08-21), up 72.6% in three months with RSI(14) 69.6, on no operating datapoint newer than the 2026-06-02 Q1 print. On… ZENA ZenaTech, Inc. LOW Section 232 drone tariffs signed 2026-08-13 and effective 2026-09-03 re-rated the UAS cohort; ZENA is the sub-$3, issuance-funded expression, closing 2026-08-14 at $2.14 with RSI(14) 84.7 and still 68.0% under the $6.69 52-week high.…