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Squeeze & momentum setups theme · 23 dossiers

Dossiers in the Squeeze & momentum setups theme cluster — 23 names moving on shared catalysts.

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ATEX Anterix Inc. fresh LOW The 2026-08-21 reclaim at $93.25 gave back to $90.38 on 2026-08-24 with RSI(14) at 29.8, the $88.20 shelf still holding on closes. No spectrum sale agreement announced in the 126 days since 2026-04-21 and no company item filed since… Defensive · Industrial power & grid · Squeeze & momentum setups catalyst · DAVE Dave Inc. fresh LOW Beat-and-raise fully modelled by 13 firms and sold on the day; the recovery has now stalled under $358–360 for three weeks, with the 2026-08-24 close at $354.79 and RSI(14) at 31.8. No rating action since 2026-08-17 and nothing operating… Compounder · Fintech & consumer credit · Squeeze & momentum setups catalyst · WTI W&T Offshore, Inc. fresh MEDIUM War-premium crude expression left for dead in early July has violently re-fired: the June-17 US–Iran MOU collapsed, nine nights of US airstrikes and a July-7 Hormuz tanker attack drove WTI crude +~20% to $83 (Jul 20). Unlike May, the… Defensive · Oil, energy & geopolitical · Squeeze & momentum setups catalyst · 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… Special situation · Freight & logistics · Consumer discretionary rotation analysed · 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… Retail squeeze · Squeeze & momentum setups · EV & autonomous mobility catalyst · 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… Special situation · Cyclical industrials · Consumer discretionary rotation analysed · DNUT Krispy Kreme, Inc. LOW Attention returned before the fundamentals changed: BofA lifted its target to $4.90 on 2026-08-10 and the Pokémon collection hit shops 2026-08-18, carrying the close from $3.33 (08-14) to $3.59 (08-21) with RSI(14) at 69.9. The… Retail squeeze · Consumer discretionary rotation · M&A & special situations catalyst · GRPN Groupon, Inc. LOW The prior $20 break condition registered on the 2026-08-21 weekly close of $19.59, the second shelf lost in eight sessions after $22 went on 2026-08-14. RSI(14) at 4.6 with the reported short base UP to 13.73M shares — it built into the… Retail squeeze · Squeeze & momentum setups · Consumer discretionary rotation catalyst · 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… Earnings inflection · Cyclical industrials · M&A & special situations analysed · INHD Inno Holdings Inc. LOW The frozen tape resolved against the story: T12 lifted 2026-07-31 at noon ET and the reopen has been one-way — $8.46 on 2026-08-14 (-21.96% that session, RSI 13.8) versus the $39.49 halt print. The June AI-agent narrative is broken, a $60M… Retail squeeze · Squeeze & momentum setups · AI datacenter infrastructure catalyst · IQ iQIYI, Inc. LOW Long-form streaming growth is broken in the reported numbers (Q1 2026 revenue -13% YoY, operating income to a RMB228.4m loss), so what is left is the micro-drama/overseas pivot — newly branded as Undercurrent Theater in early August 2026 —… Special situation · AI enterprise software · Squeeze & momentum setups analysed · JACK Jack In The Box Inc. LOW June's move was a float mechanic — Russell Microcap inclusion (effective 2026-06-30) into a 40%-short float drove $8.92 to $18.13, and it is unwinding ($14.98 on 2026-07-17, -7.76%). SSS is genuinely inflecting (-6.7% → -3.8%), but price… Retail squeeze · Squeeze & momentum setups · Consumer discretionary rotation catalyst · KSS Kohls Corporation LOW Squeeze leg has stalled: Morgan Stanley's 2026-07-06 Underweight/$15 reinit broke the one-way upgrade cluster and knocked the stock -5.9% on 07-08. Price ~$17.18 still holds above the 50- and 200-day, but with the sell-side now two-sided… Retail squeeze · Consumer discretionary rotation · Squeeze & momentum setups catalyst · 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… Retail squeeze · Cyclical industrials · Managed care & health services catalyst · MNPR Monopar Therapeutics Inc. LOW New 52-week high at $123.84 printed and sold — the 2026-08-21 close was $107.72, 13.0% under it, RSI 46.0, on no company news. The rolling NDA clock started 2026-07-22 is live but still undated, and the sell-side finished repricing in… Retail squeeze · Rare disease & gene therapy · Squeeze & momentum setups analysed · MRAM Everspin Technologies, Inc. LOW Sympathy bid off the Micron-led memory supercycle and Russell 2000 inclusion floored the post-parabola markdown in the low-$20s, but the ~2026-07-28 Q2 print is now the binary: Everspin must show a non-casino datacenter/AI design win or… Retail squeeze · AI chips & memory · Squeeze & momentum setups analysed · NUTX Nutex Health Inc. LOW Re-rating leg has stalled: NUTX closed $162.98 on 2026-07-17 after five straight down days, ~20% off the $204.00 high, giving back the June breakout that B. Riley's 2026-06-26 Buy/$290 initiation topped out. A $55.0M true-up of 18,950… Retail squeeze · Managed care & health services · Squeeze & momentum setups catalyst · PCT PureCycle Technologies, Inc. LOW Post-dilution repair story: the June 10–15 raise (~$145M equity + $287.5M 4.75% converts, ~$11.08 conv) roughly halved the stock to ~$8 while the commercial ramp (Q1 record 8.4M-lb output, +161% revenue) held. The 2026-07-15 Mitsui/RM… Retail squeeze · Squeeze & momentum setups · Critical materials & rare earths catalyst · RH LOW Squeeze leg now ratified by the sell side — TD Cowen $220 (2026-08-08) and Wells Fargo $225 (2026-08-11) against B of A's reinstated Underperform $156 (2026-08-03) — and it resolves into the 2026-09-10 Q2 print with ~56.7% of float still… Retail squeeze · Consumer discretionary rotation · Squeeze & momentum setups catalyst · SG Sweetgreen, Inc. LOW The turnaround narrative was retracted by management on 2026-08-06 and repriced by eight desks into a $5.00–$8.50 target band. What has run since — $6.28 on 2026-08-14 to $6.99 on 2026-08-21 — is a ~24.5%-shorted float drifting up in a… Retail squeeze · Consumer discretionary rotation · Squeeze & momentum setups catalyst · SLS SELLAS Life Sciences Group, Inc. LOW Cancer-vaccine sector re-rate after Merck/Moderna's 2026-08-19 Phase 3 win carried SLS to a 52-week closing high of $15.46 on 2026-08-21 (+15.4% on the session, RSI 78.7) with no SELLAS data of its own; REGAL's last published count is… Retail squeeze · Oncology & immunology · Binary-catalyst biotech catalyst · SRAD Sportradar Group AG LOW Binary resolved against the bull leg: the 2026-08-03 Q2 print missed both lines, cut FY sales guidance to $1.765–1.782B, and put only "tens of millions" of euros of 2026 prediction-market revenue on the board — then Genius Sports signed… Cyclical recovery · Prediction markets & betting · AI datacenter infrastructure analysed · UI Ubiquiti Inc. LOW Broken parabola gone flat: six weeks of $530–$570 chop after the May 8 print (GM 47.0%, rev +18.7%, but EPS $3.88 vs ~$4.42 whisper) with zero scheduled catalyst until the Q4 FY26 report on 2026-08-21. Fundamentals intact, tape dead,… Earnings inflection · Networking & optical · Squeeze & momentum setups catalyst ·