Filtered library · Theme
Freight & logistics theme · 58 dossiers
Dossiers in the Freight & logistics theme cluster — 58 names moving on shared catalysts.
Theme runProduced by the theme run on 10 September 2026, maturing.
All 58 are dated research with a published kill line — the level named in advance that would prove the call wrong.
All dossiers JBHT J.B. Hunt Transport Services, Inc. fresh MEDIUM J.B. Hunt’s freight recovery requires stronger intermodal pricing and continued profit growth at the estimated 2026-10-15 report. Confirmation requires fuel-excluded pricing growth above Q2’s 1% year-over-year increase and rising… 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 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. LSTR Landstar System, Inc. fresh LOW Landstar System's truckload repricing needs to produce further earnings improvement. The 2026-10-27 results confirm the case if truck revenue per load grows year over year and earnings per share exceed Q2's $1.44 before a weekly close… XPO XPO, Inc. fresh LOW XPO, Inc.'s shipment-growth story requires continued volume growth and a third-quarter adjusted LTL operating ratio below 81% at the confirmed 2026-10-29 results. A weekly close below $185 invalidates the price case first; the 2026-09-09… LPG Dorian Lpg Ltd fresh HIGH Dorian has pre-fixed 99% of September-quarter calendar days above $88,000/day (2026-09-04 release) against a record $75,926 June-quarter TCE, with the Strait of Hormuz at day 188 and Brent near $96. The freight spike is the trade, not a… 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%… CLDT Chatham Lodging Trust MEDIUM Guidance-raise leg in a small-cap lodging REIT with an AI-adjacent demand pocket: Q2 adjusted FFO $0.48 (+22% YoY) and FY26 AFFO guided to $1.28–$1.34 on 2026-08-04, with four Silicon Valley hotels at 17% of EBITDA printing July RevPAR… CMG Chipotle Mexican Grill, Inc. MEDIUM Outbreak repair has done its work: the 2026-09-02 close of $38.52 has retraced the entire drawdown from the 2026-08-14 close of $33.50, and the CDC count has sat at 431 cases/32 states since its 2026-08-19 update. The marginal bid rotated… CYRX CryoPort, Inc. MEDIUM Q2 (2026-08-06) split the read: revenue $49.0M beat $48.21M and FY26 guide affirmed at $192–196M with adjusted EBITDA crossing to +$0.4M, but commercial CGT growth halved to +9% YoY from +26%. The narrative leg is now the profitability… MRVI Maravai LifeSciences Holdings, Inc. LOW The Moderna read-through leg has round-tripped most of its gain: after gapping +25.78% on 2026-08-19 and printing an $8.87 intraday high on 2026-08-25, MRVI closed $7.32 on 2026-09-04, 18.7% below the $9.00 series high, leaving the $7.24… PANL Pangaea Logistics Solutions Ltd. fresh LOW Dry-bulk recovery is in the P&L but not the tape: Q1 2026 (2026-05-11) adjusted EBITDA +70% YoY to $25.2M on $15,252/day TCE, yet the stock closed $7.42 on 2026-08-07, 20.1% under the $9.29 52-week high. The 2026-08-10 Q2 print is the… SHIP Seanergy Maritime Holdings Corp. HIGH Capesize spot printed $46,601/day on 2026-08-27, a new high for this run and well above the ~$30,998/day the company guided for Q3 on 2026-07-30, yet the stock closed $17.79 on 2026-08-28, still 2.1% under its $18.17 high. No company print… ALM Almonty Industries Inc. MEDIUM Non-China tungsten narrative now trades on one venue: the TSX exit took effect 2026-07-31 and the ASX removal 2026-09-01, leaving Nasdaq and Frankfurt. The operating case is unchanged — Sangdong throughput since 2026-07-01, Q2 revenue… 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… AUR Aurora Innovation, Inc. MEDIUM Q2 (2026-07-29) cleared the binary without breaking the plan: >200 driverless trucks and ~$80M exit run-rate reaffirmed, FY26 revenue guided $14–16M, ~$1.2B cash after a $215M net ATM raise. Price reclaimed the broken ~$6.00 June shelf to… BETA Beta Technologies, Inc. MEDIUM The $18.50 level published in August was never printed: BETA floored in the $19.19–$19.58 band where a director bought two ~$251k tranches on 2026-09-01/02, then closed $22.20 on 2026-09-04, back above the $21.00 weekly level lost on… BWLP BW LPG Limited MEDIUM Financing leg resolved: $300M of 2.25% convertibles placed 2026-09-02, conversion price $30.4870 at a 40% premium, part-funding the $940M eight-ship HD Hyundai order without issuing shares at spot — and the stock still closed at a 52-week… 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… EDRY EuroDry Ltd. MEDIUM The August divergence closed the other way: BDI 3,488 on 2026-09-03 (from 2,841 on 08-21), with Panamax spot $22,113/day and Supramax $21,090/day now both above the $20,398/day Q2 TCE. EDRY closed $57.43 on 2026-09-04 at a 52-week high… HCC Warrior Met Coal, Inc. MEDIUM Against it, Q2 index realization fell to 66% of Platts PLV from 80%. The narrative is maturing — priced into guidance since 2026-08-05, with no company-dated event before the ~2026-10-30 print. HPP Hudson Pacific Properties, Inc. MEDIUM Refinancing binary now ten days out: the 10-Q (2026-08-10) fixes the Hollywood Media Portfolio loan maturity at 2026-09-09 with the longer-term extension unresolved. The equity gave back the post-print move — $14.50 on 08-21 to $13.14 on… 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… 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… MCS The Marcus Corporation MEDIUM Theatrical-recovery re-rating is drifting sideways with no company input: no release and no target revision since 2026-08-04, leaving consensus at $32.25 while the 2026-08-28 close of $29.02 sits 6.5% under the $31.03 52-week high.… 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… RGEN Repligen Corporation MEDIUM Bioprocessing-recovery rerating now carries a deal overhang: the 2026-07-28 beat-and-raise (adj EPS $0.54 vs $0.45; FY26 sales to $813–835M) took RGEN within 3.2% of its $182.03 high, but the BioLife merger S-4 went effective and the… 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… USO United States Oil Fund, LP MEDIUM The driver rotated: Rubio's 2026-08-25 shift from strikes to sanctions drained the escalation bid, but EIA's 0.095M bbl crude build vs 1.600M expected (08-26) and oil rigs -5 to 447 vs 454 est (08-28) carried USO to $129.70. The narrative… 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… ARHS Arhaus, Inc. LOW The $9.00 weekly-close level that defined the post-2026-08-06 repricing has gone: the week ending 2026-08-28 closed at $8.98 with no new company disclosure, leaving the +12.5% written-comp inflection intact on paper but unbid. Two… CVLG Covenant Logistics Group, Inc. LOW The margin-inflection leg broke at its own catalyst: Q2 (2026-07-29) adjusted OR 95.9% vs 94.6% PY — second straight quarter of YoY deterioration — revenue $332.9M missed $340.4M, and Stephens cut its 23-day-old target to $54 on 07-31.… FAC Factorial Energy Inc. LOW Freshly de-SPAC'd solid-state battery name has fully unwound its debut mania — down ~78% from the $25.33 ATH to ~$5.67, breaking clean through the former $9.26 floor into a fresh 52-week low at $4.24. Cantor's $18 target now sits ~217%… 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… 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… 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… KNX Knight-Swift Transportation Holdings Inc. LOW Beat-and-raise is filed (Q2 adj EPS $0.63; Q3 guided $0.71–$0.77) but the equity is flat since 2026-08-21 at $71.99 while the driver stalled rather than reaccelerated — all-mode tender rejections 13.57% on 2026-08-25 versus a July 4 peak… LAC Lithium Americas Corp. LOW The $3.00 shelf held to the tick — the 2026-09-04 weekly close printed exactly $3.00 while the lithium carbonate benchmark sat at 152,000 CNY/t, +8.38% on the month and +102.7% year-on-year (Trading Economics). With roughly 67.3M Yorkville… LOVE The Lovesac Company LOW The 2026-08-27 notice made the binary real: Q2 FY27 lands before the open on 2026-09-10 against a company bar of $157–166M net sales and −$4M to +$2M adjusted EBITDA. Price closed $16.69 on 2026-09-04, under the 50-day at $16.95 and above… 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… 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… PI Impinj, Inc. LOW Post-correction RAIN RFID recovery has extended to $138.37 (2026-07-17), holding the reclaimed $128 April gap-fill and pressing the $144.57 post-earnings high — but the entire near-term read is the 2026-07-29 Q2 print (guide $103–106M, EPS… SNDR Schneider National, Inc. LOW The 2026-07-30 beat-and-raise (adj EPS $0.29 vs $0.23 consensus; FY26 guide lifted to $0.90–$1.10) has been fully given back — the 2026-08-28 close of $34.44 is 10.9% under the 2026-06-08 high and sits 1.3% above the $34 shelf. The… 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… 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… 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… WGS GeneDx Holdings Corp. LOW Busted-growth genomics name; the recovery off the −49% May guide-cut crash has stalled in the low-$60s, below the $74.83 200-day. The confirmed Aug 3 Q2 print (blended ARR vs the ~$3,300 baseline) is the binary — the same day as the… WSM Williams-Sonoma, Inc. LOW Q2 on 2026-08-26 resolved the binary bullish — comp +6.2%, non-GAAP EPS $2.10 vs $2.08 est., FY comp guide raised to +4.0%–+6.5% and margin guide to 17.8%–18.2% — and seven desks moved targets into a $240–$270 band. The 2026-08-28 close of… DHT DHT HOLDINGS, INC. fresh NONE DSX Diana Shipping, Inc. fresh NONE FRO Frontline Plc fresh NONE HAFN Hafnia Limited fresh NONE TK Teekay Corporation Ltd. fresh NONE TNK Teekay Tankers Ltd. fresh NONE TRMD TORM plc fresh NONE