Filtered library · Theme
Freight & logistics theme · 53 dossiers
Dossiers in the Freight & logistics theme cluster — 53 names moving on shared catalysts.
All dossiers 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… LSTR Landstar System, Inc. fresh LOW Supply-driven truckload repricing still unconfirmed on the weekly tape, but declines decelerated: FTR Week 33 (ended 2026-08-21) showed dry van -2c vs -7c prior, reefer +1.3c, loads +0.8%, against truck postings +4.4% and the demand index… 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… AMBA Ambarella, Inc. MEDIUM Physical-AI pure-play narrative still accelerating (Rosenblatt top H2-2026 pick, PT $120; Zacks upgrade to #2 Buy 2026-07-21), but the post-Rosenblatt breakout to ~$80 round-tripped to ~$67.61 by 2026-07-24, forfeiting the $72 shelf on a… 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… 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 —… 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 2026-08-12 print resolved the binary split: revenue $14.658M beat the $9.752M consensus and FY26 revenue was guided up to $42–50M from $39–43M, but EPS missed at $(0.64) and backlog dollars sat flat at $3.9B for a second quarter.… BWLP BW LPG Limited MEDIUM Hormuz VLGC rate shock now hangs on one date: the 2026-08-28 H1 report tests ~85% of Q2 days pre-fixed near $81,000/day (guided 2026-06-02) against the -$31M Product Services quarter flagged 2026-07-16, and sets the Q2 dividend against… 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)… 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… HPP Hudson Pacific Properties, Inc. MEDIUM The refi binary now has a filed date: the 10-Q (2026-08-10) puts the Hollywood Media Portfolio loan maturity at 2026-09-09 with the longer-term extension still unresolved. Q2 beat ($0.35 Core FFO vs $0.26) and three August target raises… 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 rather than breaking: price closed $52.74 on 2026-08-21, 1.8% off the $53.71 high, with RSI(14) cooling 74.5→55.5 since 2026-08-07 as Rosenblatt raised to $60 on 2026-08-10. No company… 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… LPG Dorian Lpg Ltd MEDIUM Hormuz truce collapsed 2026-07-08 — Iran re-struck shipping and re-closed the Strait, re-firing VLGC rates to fresh 2026 highs (BLPG3 $220/ton, TCE $125k/day, week of Jul 10). This pure-play VLGC name re-accelerated off its $36 late-June… MCS The Marcus Corporation MEDIUM Theatrical-recovery narrative has cooled from overbought without breaking: RSI(14) 40.8 at the 2026-08-21 close of $29.57 versus 87.0 two weeks earlier, while domestic box office YTD widened to $6.868B, +20.2% YoY (Box Office Mojo,… 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% SHIP Seanergy Maritime Holdings Corp. MEDIUM Capesize spot printed $40,170/day on 2026-08-20, roughly 30% above the ~$30,998/day the company guided for Q3 on 2026-07-30 — yet the stock closed $17.50 on 2026-08-21, still 3.7% under its $18.17 high. No company print until… 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… 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… UFPT UFP Technologies, Inc. MEDIUM MedTech outsourcing compounder re-rated on the 2026-08-03 Q2 beat — organic growth 12.4% vs 6.8% for the first half, adj EPS $2.92 vs $2.50 consensus — carrying price to within 3.9% of the $334.84 52-week high. Narrative accelerating,… VAC Marriott Vacations Worldwide Corporation MEDIUM Q2 (2026-08-06) resolved the turnaround binary upward: contract sales $545M +22%, adj EPS $2.31 vs $1.97 est, FY adj EBITDA guide lifted to $805–830M from $755–780M. Price cleared the July $105.97 high to a $120.99 close (2026-08-14) and… 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… 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 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… BJRI BJ's Restaurants, Inc. LOW The 2026-07-30 re-acceleration (comps +6.5%, traffic +8.3%, FY comp guide raised to +3–4%) is priced; no new operating datapoint or target revision since 2026-07-31, and the next print is ~10 weeks out. CMBT CMB.TECH NV LOW July's non-confirmation resolved upward: CMBT closed 2026-08-14 at $17.24, a 52-week high on the adjusted series, RSI 79.4, into a confirmed 2026-08-27 Q2 print whose rates were pre-disclosed on 2026-05-19 (81% of VLCC days at… 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.… EDRY EuroDry Ltd. LOW Dry-bulk operating leverage ran ahead of its own driver: EDRY closed at a 52-week high $46.85 on 2026-08-21 with RSI(14) 91.2, while the BDI sat at 2,841 versus 3,046 on 2026-08-11 and Panamax spot earnings of $18,790/day (2026-08-20) fell… 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… 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 leg broke out: 2026-08-14 close $30.22 is a 52-week closing high with no dated news behind it, above the $26.50 consensus target and both published targets. Forward P/E re-rated 7.55→8.25 on an unchanged $3.25–$3.75 FY27… 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… 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. LAC Lithium Americas Corp. LOW Post-Q2 bounce failed: the 2026-08-21 close of $3.14 came while the GFEX carbonate benchmark rose to 152,250 CNY/t — commodity up, equity down. The 2026-08-17 S-3ASR registers 72,553,609 Yorkville resale shares, 19.99% of shares… LOVE The Lovesac Company LOW The ~$17 reclaim failed: a $17.29 close on 2026-08-14 gave way to $16.07 on 2026-08-21, back under the 50-day at $16.79, while short interest decayed to 3.03M shares (28.35% of float) from ~4.05M on Jan–Mar data. The ~2026-09-10 Q2 FY27… MANH Manhattan Associates, Inc. LOW Cloud-conversion re-rating has closed its discount to the 52-week high on no fresh news: the 2026-08-21 close of $214.56 is 2.2% under the $219.33 high with RSI(14) at 80.2, while the last dated company item is 2026-08-04 and the last… MRVI Maravai LifeSciences Holdings, Inc. LOW Leg has flipped from operating leverage to mRNA-supplier read-through: Moderna's 2026-08-19 Phase 3 cancer-vaccine data took MRVI +25.8% in one session and to an $8.64 52-week-high close by 2026-08-21 with RSI 79.8 — while FY26 revenue… 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… PANL Pangaea Logistics Solutions Ltd. 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… 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… PVH PVH Corp. LOW The August bounce failed: $82.47 on 2026-08-14 to $78.50 on 2026-08-21, RSI(14) 25.0, after a 6.2% sector-wide apparel drop on 2026-08-17. Q2 FY26 lands after the close on 2026-09-02 and is the binary — headline EPS carries the ~$100M… 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… 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… UCTT Ultra Clean Holdings, Inc. LOW WFE upcycle intact fundamentally but the tape broke: -35% from the $142.59 all-time close (2026-06-30) back under the ~$95 breakout shelf on sector-wide selling with no company news. Failed breakout, no support to $80.55, binary Q2 print… USO United States Oil Fund, LP LOW Hormuz has been shut since late February and USO still closed 2026-08-14 at $126.60, 17.2% under its $152.96 high — the market has stopped paying for escalation. The 2026-08-12 EIA +17.423M bbl build and OPEC's demand-growth cut to 580K… 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…