Filtered library · Theme
Travel & leisure theme · 19 dossiers
Dossiers in the Travel & leisure theme cluster — 19 names moving on shared catalysts.
DormantLast produced 10 August 2026, 31 days ago — outside the 14-day window the model counts as current work.
All 19 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… GEO The GEO Group, Inc. HIGH Federal detention-capacity narrative is converting to signed revenue: five-year ICE contracts effective 2026-07-09 (Big Horn, 1,188 beds, ~$85M/yr) and 2026-08-01 (Rivers, 1,320 beds, ~$80M/yr), with FY26 GAAP EPS guided up to $1.27–$1.32… NAVN Navan, Inc. MEDIUM Q2 FY2027 prints 2026-09-09 with the first positive non-GAAP operating-income guide ($13.5–14.5M) on the line. Four target raises in 21 days — BofA $26→$34 on 09-02, Morgan Stanley $33 on 09-04 — landed while the shares fell from the… PEB Pebblebrook Hotel Trust HIGH The August overheat has drained without a break: the 2026-09-04 close of $18.03 sits 8.7% under the 52-week high with RSI(14) at 48.1, versus 73.3 on 2026-08-28, while the 16-desk consensus target edged to $19.12. No rating action since… ALGT Allegiant Travel Company MEDIUM Allegiant closed the $1.5B Sun Country acquisition (2026-05-13) to become the largest US leisure airline just as fuel flipped to a tailwind and the whole sell-side re-rated it to $142–$160; the move has more than doubled off the low, and… ALK Alaska Air Group, Inc. MEDIUM The failed $44–47 shelf has not been reclaimed: the 2026-09-04 close of $42.04 holds above the $40.06 where the CEO bought 25,000 shares on 2026-08-20, but 34.2% under the $63.86 high with RSI(14) at 41.4. The new variable is dated —… 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.… PK Park Hotels & Resorts Inc. MEDIUM BMO's 2026-09-01 upgrade to Outperform ($14→$18) was the first rating change of the cycle, but the tape did not follow: PK closed 2026-09-04 at $15.26, back on the $15.32 shelf it cleared in August and 5.6% under the $16.17 high, with… ULCC Frontier Group Holdings, Inc. MEDIUM Fuel-relief leg replaced by an earnings-delivery leg: the 2026-07-29 Q2 print put adjusted EPS at $(0.10) against a $(0.60)–$(0.45) May guide on record $1,279M revenue, and guided 2H to breakeven-or-better. The catch is that guide assumes… BKNG Booking Holdings Inc. LOW The published $200 weekly level failed — the 2026-09-04 close was $193.29, giving back the whole post-Q2 advance while the covering board widened to 37 analysts at an average $236.70 target. What remains is a saturated capital-return… FOUR Shift4 Payments, Inc. LOW Payments roll-up at ~$50, a hair above its $46.26 52-week low set on a 2026 guide-down. The Global Blue tax-free-shopping integration ("Shift4 One," launched 2026-07-14) is the transformation leg, but the 2026-07-30 Q2 print is the binary… JBLU JetBlue Airways Corporation LOW Fuel-reversion bull leg broke: Brent re-spiked to ~$86 (Jul 17) on renewed Mideast conflict, reversing the sub-$73 tailwind the whole trade needed. Raymond James (Jul 6) cut to Underperform flagging a Chapter 11 that wipes equity; $9.3B… LIND Lindblad Expeditions Holdings Inc. LOW The post-print fade has extended: after the 2026-08-03 beat carried price to a $34.48 high, LIND closed $29.59 on 2026-08-28 with RSI(14) at 29.3 and no company-dated event before the ~2026-11-03 (est.) Q3 print. The occupancy/pricing… MMYT MakeMyTrip Limited LOW MakeMyTrip's mid-year recovery bounce has stalled: after reclaiming the 200-day near $55, MMYT rolled back to ~$49, below both the 50- and 200-day, straight into an August 3 Q1 FY2027 print where consensus models EPS down ~76% YoY on ~137x… NCLH Norwegian Cruise Line Holdings Ltd. LOW The published $16 break fired: the week ending 2026-09-04 closed at $15.57, the second failed shelf in sixteen days after $18 gave way on 2026-08-20. Crude drove both — WTI settled $91.48 on 2026-09-01 — and with RSI(14) at 17.3, no… SABR Sabre Corporation LOW June's +20% deleveraging bounce has fully round-tripped: $1.99 (6/26) back to $1.73 (7/17), now under the 50-day near $1.79 after failing exactly at the $1.99 consensus PT. Balance sheet is fixed, narrative is not accelerating, and a… STUB StubHub Holdings, Inc. LOW June's busted-IPO recovery leg has fully reversed. D.C.'s RESALE Act (10% resale-markup cap, effective 2027-01-01) plus a Texas AG probe into undelivered World Cup tickets broke the experience-economy narrative; at ~$8.60 STUB trades below… TRIP TripAdvisor, Inc. LOW The prior $10 weekly-close condition fired: the week ending 2026-08-28 closed at $9.87, through JP Morgan's 2026-08-07 Underweight target, with metasearch revenue -21% YoY. What remains is a residual-value question — $700M of contracted… VAC Marriott Vacations Worldwide Corporation LOW Post-Q2 re-rating is giving back: the 2026-08-28 close of $110.09 is 9.0% under the 2026-08-14 close of $120.99, MarketBeat consensus sits at $101.45 (2026-08-29), and 10%-owner Impactive Capital sold 750,000 shares at $111.49 on…