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Research through the 9 October 2026 close

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Themes · 17 current · 18 dormant · 225 dossiers

Names that move as a basket.

A theme is a group of stocks moving on the same story — AI chips, power for data centers, weight-loss drugs. The research rebuilds its themes every trading day and reads each stock next to the others in its group, because a story that lifts one name usually lifts its neighbours too.

More ways in

Themes in motion → medtech stocks · 8 consumer retail stocks · 6 optical networking stocks · 6 precision biotech stocks · 6

Theme weight · dossiers per theme

Strongest clusters · shared dossiers

Jump to a theme

AI datacenter infrastructure 27 Medtech & diagnostics 27 AI enterprise software 20 Consumer discretionary rotation 19 Oil, energy & geopolitical 16 Precision biotech & therapeutics 16 AI chips & memory 13 Cybersecurity 12 Networking & optical 12 Semi foundry & equipment 10 Fintech & consumer credit 8 Oncology & immunology 8 Crypto exchanges & financials 7 Cyclical industrials 7 Binary-catalyst biotech 5 Defense & aerospace 5 Mega-cap AI platforms 5 Analog semiconductors 5 Emerging markets 4 Freight & logistics 4 Industrial power & grid 4 M&A & special situations 4 Managed care & health services 4 GPU cloud & neoclouds 3 EV & autonomous mobility 2 Housing, homebuilders & proptech 2 Physical AI & robotics 2 Rare disease & gene therapy 2 Space economy 2 Travel & leisure 2 Biofuels & low-carbon fuels 1 Bitcoin miners 1 Prediction markets & betting 1 Quantum computing 1 Small-cap value rotation 1

AI datacenter infrastructure

27 dossiers

Worked today · maturing.

AMD Advanced Micro Devices, Inc. Medium Advanced Micro Devices says AI chip demand exceeds its supply and is lining up Samsung memory to meet it, but reports on 8 October 2026 that OpenAI's revenue is lower than believed hit the shares. The 3 November 2026 third-quarter report… Picks and shovels · AI chips & memory · AI datacenter infrastructure catalyst · GOOGL Alphabet Inc. Medium Alphabet's Google Cloud, growing 82% with a $514 billion backlog and wide enterprise Gemini adoption, carries the case for the shares against 2026 capex of up to $205 billion. The 28 October 2026 third-quarter report shows whether cloud… Theme leader · Mega-cap AI platforms · AI datacenter infrastructure catalyst · SNX TD SYNNEX Corporation Medium TD SYNNEX's Hyve AI server unit is driving earnings and guidance well above forecasts while the business burns cash; the fiscal Q4 report (~January 2027) settles whether that profit turns into positive operating cash flow. Second-order beneficiary · AI datacenter infrastructure catalyst · DELL Dell Technologies Inc. Low Dell Technologies trades near its high on expectations that its record $95 billion AI-server backlog converts to revenue at a 15% server margin; fiscal third-quarter results, listed for about 24 November 2026, test that against the $49.0… Picks and shovels · AI datacenter infrastructure catalyst · STX Seagate Technology Holdings PLC Low Seagate Technology's hard-drive pricing power is being priced as at risk as supply headlines push the shares lower; the ~28 October 2026 fiscal Q1 report shows whether revenue reaches the $4.10 billion guide and nearline pricing holds. Picks and shovels · AI chips & memory · AI datacenter infrastructure catalyst · CLS Celestica, Inc. Medium Celestica's AI datacenter hardware business is still growing fastest, but its shares fell to $356.53 on 8 October 2026 with no company news; the 26 October 2026 report must hit $5.25–$5.55 billion revenue and keep the $20.5 billion 2026… Picks and shovels · AI datacenter infrastructure catalyst · CSCO Cisco Systems, Inc. Medium Cisco Systems' AI-networking orders point to faster fiscal 2027 revenue, and its shares have recovered to $114.89 from a late-September slide. The first-quarter report, expected around 10 November 2026, shows whether $9.3 billion of AI… Business pivot · Networking & optical · AI datacenter infrastructure analysed · FPS Forgent Power Solutions, Inc. Medium Forgent Power Solutions' $3.0 billion backlog and above-consensus fiscal 2027 guidance still run ahead of its shares, which closed at $39.80 on 8 October 2026, below the $49 July offering price. The mid-November first-quarter report and… Second-order beneficiary · AI datacenter infrastructure catalyst · HPE Hewlett Packard Enterprise Company Medium Hewlett Packard Enterprise is being repriced as a networking-led AI infrastructure company and now trades at the $72.06 consensus target. The 3 December 2026 fiscal fourth-quarter report shows whether the raised networking outlook and $1.2… Business pivot · AI datacenter infrastructure · Networking & optical catalyst ·

All 27 AI datacenter infrastructure dossiers →

Medtech & diagnostics

27 dossiers

Worked today · accelerating.

ADPT Adaptive Biotechnologies Corporation Medium Adaptive Biotechnologies' clonoSEQ test won NCCN and International Myeloma Society backing in September 2026, yet the shares slid to $26.09 by 8 October 2026; the Q3 report, expected around 4 November 2026, shows whether test volume… Distinct case · Medtech & diagnostics catalyst · AZTA Azenta, Inc. Medium Azenta's recovery case rests on its 9% June-quarter organic growth repeating and on an $11 million cost-cut plan announced in October; the fiscal fourth-quarter report, expected around 20 November 2026, shows whether revenue and free cash… Business pivot · Medtech & diagnostics analysed · CAI Caris Life Sciences, Inc. Medium Caris Life Sciences is growing revenue faster than its 27–28% FY2026 guidance implies, though a steep fourth-quarter 2025 comparison narrows the room for a raise; the third-quarter report expected around 4 November 2026 shows whether… Second-order beneficiary · Medtech & diagnostics catalyst · CDNA CareDx, Inc. Medium CareDx's shares have more than doubled in three months on a raised 2026 revenue guide and a higher preliminary Medicare rate for AlloSure; the third-quarter report, expected around 3 November 2026, tests whether revenue stays on track for… Event-driven · Medtech & diagnostics catalyst · CSTL Castle Biosciences, Inc. Medium Castle Biosciences' recovery rests on its TissueCypher Barrett's esophagus test growing volume 50–52% inside a $365–375 million 2026 revenue range. The third-quarter report, expected around 2 November 2026, tests both with the shares 21.7%… Distinct case · Medtech & diagnostics catalyst · DXCM DexCom, Inc. Medium DexCom's wider operating margins and analyst targets up to Barclays' $115 support the case with the shares at $84.41 on 8 October 2026; Dexcom's confirmed 29 October 2026 report shows whether fiscal 2026 revenue guidance rises above $5.250… Distinct case · Medtech & diagnostics catalyst · HAE Haemonetics Corporation Medium The 5 November 2026 second-quarter report must put a revenue figure on that rollout. Business pivot · Medtech & diagnostics catalyst · HTFL Heartflow, Inc. Medium Heartflow's AI coronary-scan revenue grew 48% in the second quarter of 2026, and its full-year outlook rose to $246–250 million. The third-quarter report, expected around 12 November 2026, tests that outlook after the shares slipped 8.8%… Theme leader · Medtech & diagnostics analysed · ISRG Intuitive Surgical, Inc. Medium Intuitive Surgical's revenue grew 19% last quarter while its shares trade 29.9% below their 52-week high; the 20 October 2026 third-quarter report shows whether procedure growth holds inside the 13.5%–15.5% full-year guidance. Theme leader · Medtech & diagnostics catalyst ·

All 27 Medtech & diagnostics dossiers →

AI enterprise software

20 dossiers

Worked today · accelerating.

AMPL Amplitude, Inc. Medium Amplitude's shares hit a new 52-week closing high of $15.29 on 8 October 2026 on a raised outlook and 21% revenue growth. The third-quarter report, expected around 4 November 2026, settles the case by testing revenue against $105.6–108.0… Second-order beneficiary · AI enterprise software catalyst · FROG JFrog Ltd. Medium JFrog's 29% second-quarter revenue growth and raised $648M-$652M full-year guide keep its shares 6.5% under their 52-week closing high. The third-quarter report expected around 5 November 2026 decides whether JFrog raises that guide again… Second-order beneficiary · Cybersecurity · AI enterprise software catalyst · GTLB GitLab Inc. Medium GitLab's usage-based pricing for coding agents has to lift revenue above its $281–$283 million fiscal Q3 guidance, and the early-December report settles it. The shares closed at a 52-week high of $53.56 on 8 October 2026, above the $53.16… Second-order beneficiary · AI enterprise software catalyst · INTU Intuit Inc. Medium Intuit's QuickBooks became a launch connector inside Meta's Muse agent on 6 October 2026, easing the main fear that AI agents would take its customers. The fiscal Q1 report expected around 19 November 2026 shows whether new-customer growth… Business pivot · AI enterprise software · Fintech & consumer credit analysed · MSFT Microsoft Corporation Medium Microsoft's AI-platform case turns on Azure meeting its 44–45% constant-currency growth outlook in the fiscal Q1 FY27 report Microsoft confirmed for 28 October 2026. After a 33.9% three-month rise and an 8 October drop on OpenAI revenue… Theme leader · Mega-cap AI platforms · AI enterprise software catalyst · NOW ServiceNow, Inc. Medium ServiceNow's AI products passed $1 billion in annual contract value and second-quarter subscription revenue grew 24.5%; the confirmed 28 October 2026 third-quarter report shows whether growth holds near the guided 20.5% and margins reach… Second-order beneficiary · AI enterprise software catalyst · PLTR Palantir Technologies Inc. Medium Palantir Technologies' near-90% revenue growth and a 8 October 2026 Goldman Sachs upgrade have lifted the shares to $198.78, near their high; the third-quarter report, expected around 2 November, shows whether revenue meets the… Theme leader · AI enterprise software · Defense & aerospace catalyst · PUBM PubMatic, Inc. Medium PubMatic's year-over-year ad revenue recovery, a new Sony connected-TV partnership and a favourable Google remedy ruling hold the shares near their high; the Q3 2026 report, expected 5 November to 9 November 2026, must show revenue at or… Business pivot · AI enterprise software catalyst · RNG Ringcentral, Inc. Medium RingCentral's shares have risen 86.7% in three months as investors price its cloud-communications business as an AI growth story; the 22 October 2026 third-quarter report decides whether revenue clears the $664–670 million guidance and… Business pivot · AI enterprise software catalyst ·

All 20 AI enterprise software dossiers →

Consumer discretionary rotation

19 dossiers

Worked today · maturing.

AOUT American Outdoor Brands, Inc. Medium American Outdoor Brands' 53.0% gross margin, raised profit guidance and $10 million buyback still support the shares, which closed at $16.30 on 8 October 2026; the fiscal second-quarter report, expected around 3 December 2026, shows… Distinct case · Consumer discretionary rotation catalyst · CRSR Corsair Gaming, Inc. Medium Corsair Gaming's margin recovery has lifted profit estimates and a 38.2% three-month share gain; the third-quarter report, estimated for 3 November 2026, decides whether margins hold without the tariff refund and against rising memory… Business pivot · Consumer discretionary rotation catalyst · GME GameStop Corp. Class A Medium GameStop's CEO Ryan Cohen has bought shares four times on the open market since 10 September, at rising prices, backing a cash-rich balance sheet and fast-growing collectibles sales. EBay's 4 November report and GameStop's December results… Business pivot · Consumer discretionary rotation catalyst · ODD ODDITY Tech Ltd. Medium ODDITY Tech's guidance for third-quarter revenue down only about 5%, set on 9 September 2026 after beating its own second-quarter targets, keeps the beauty company a recovery case; the third-quarter report, expected around 17 November… Event-driven · Consumer discretionary rotation analysed · ONON On Holding AG Medium On Holding's 2029 goal of at least CHF 5.6 billion in sales and its first $1 billion buyback have lifted the shares off their 52-week low. The Q3 report, expected around 10 November 2026, will show whether growth holds near the company's… Theme leader · Consumer discretionary rotation analysed · SG Sweetgreen, Inc. Medium Sweetgreen's shares have extended their recovery from the summer cyclospora outbreak to $9.57, above every consensus target; the third-quarter report, expected around 5 November 2026, decides whether comparable sales confirm the recovery. Crowd-driven · Consumer discretionary rotation catalyst · SIG Signet Jewelers Limited Medium Signet Jewelers is earning more on flat sales, with fiscal 2027 adjusted EPS guidance raised to $10.45–$12.15 and a $125 million buyback under way. The third-quarter report, expected around 1 December 2026, shows whether that range… Business pivot · Consumer discretionary rotation catalyst · ASO Academy Sports and Outdoors, Inc. Low Academy Sports and Outdoors raised fiscal 2026 EPS guidance on one-time tariff refunds and buybacks while comparable sales fell 0.4%; the ~8 December 2026 third-quarter report shows whether core demand supports the rally. Business pivot · Consumer discretionary rotation analysed · FOSL Fossil Group, Inc. Low Fossil Group's shares hit a 52-week high of $6.80 on 1 October 2026 on the margin turnaround reported in August. The estimated mid-November Q3 report decides whether cash flow and Q4 sales growth confirm it. Business pivot · Consumer discretionary rotation catalyst ·

All 19 Consumer discretionary rotation dossiers →

Oil, energy & geopolitical

16 dossiers

Worked today · saturated.

BWLP BW LPG Limited Medium BW LPG Limited's dividend case rests on VLGC spot freight near $198,000 a day, more than double the ~$88,000 booked for Q3; the 24 November 2026 report must show Q3 shipping earnings above $74,000 a day and a dividend of at least $0.95. Theme leader · Freight & logistics · Oil, energy & geopolitical catalyst · CLMT Calumet, Inc. Medium Calumet's case rests on Montana Renewables lifting sustainable aviation fuel output above an 80 million gallon annual run-rate by year-end 2026 for $137 million of remaining capital. The third-quarter report on 6 November 2026 is the next… Business pivot · Biofuels & low-carbon fuels · Oil, energy & geopolitical catalyst · CMBT CMB.TECH NV Medium CMB.TECH's case now rests on record crude-tanker rates feeding fourth-quarter earnings and further vessel-sale gains, after shareholders approved the $0.64-per-share payout on 8 October 2026; the 22 October 2026 payment and the 26 November… Business pivot · Freight & logistics · Oil, energy & geopolitical catalyst · CVX Chevron Corporation Medium Chevron looks modestly more likely to beat the S&P 500 than lag it as Brent crude returns above $105 and refining lifts third-quarter earnings. The 30 October 2026 report settles whether downstream earnings rose and buybacks held within… Theme leader · Oil, energy & geopolitical catalyst · DINO HF Sinclair Corporation Medium HF Sinclair's shares closed at a 52-week high of $120.72 on 8 October 2026 as record third-quarter diesel margins lift estimates such as UBS's $8.30 a share; the 28 October 2026 report shows whether refining margin beat the second… Theme leader · Oil, energy & geopolitical catalyst · ECO Okeanis Eco Tankers Corp. Medium Record supertanker freight in October 2026 points to Okeanis Eco Tankers earning far above the rates it booked by August. The 11 November 2026 report and its fourth-quarter bookings show whether that holds, and a Strait of Hormuz reopening… Distinct case · Oil, energy & geopolitical catalyst · FRO Frontline Plc Medium Frontline's shares are back at a 52-week high because renewed Gulf tanker attacks keep crude-carrier rates high. The 30 November 2026 third-quarter report shows whether achieved VLCC earnings held the second quarter's $152,700 per day. Theme leader · Oil, energy & geopolitical analysed · FTK Flotek Industries, Inc. Medium Flotek Industries' case rests on international chemistry demand, which lifted 2026 revenue guidance to $360–370 million, and on analytics earning half of gross profit; the early-November third-quarter report shows whether both hold. Business pivot · Oil, energy & geopolitical catalyst · LPG Dorian Lpg Ltd Medium Dorian LPG has 99% of its September quarter fixed above $88,000 a day, setting up record results around 5 November 2026; US claims that oil again moves through Hormuz are the main threat to rates after that. Theme leader · Freight & logistics · Oil, energy & geopolitical catalyst ·

All 16 Oil, energy & geopolitical dossiers →

Precision biotech & therapeutics

16 dossiers

Worked today · maturing.

LLY Eli Lilly and Company Medium Eli Lilly's tirzepatide drugs still drive fast sales growth and analysts keep raising targets, yet the shares closed 8.6% below their 52-week high on 8 October 2026. The 29 October 2026 third-quarter report shows whether revenue clears the… Theme leader · Precision biotech & therapeutics catalyst · ABBV AbbVie Inc. Medium AbbVie's growth rests on Skyrizi and Rinvoq, which more than offset Humira's decline and back 2026 revenue guidance of about $67.6 billion. The 30 October 2026 third-quarter report shows whether both drugs still grow above 20%. Business pivot · Oncology & immunology · Precision biotech & therapeutics catalyst · CYRX CryoPort, Inc. Medium Cryoport's cell and gene therapy cold-chain business turned to positive adjusted EBITDA in Q2, and its shares have cooled to $16.90 from an $18.14 high. The ~4 November 2026 third-quarter report shows whether that profit repeats and… Picks and shovels · Precision biotech & therapeutics · Rare disease & gene therapy catalyst · HALO Halozyme Therapeutics, Inc. Medium Halozyme Therapeutics' royalty growth, up 50% to $307.7 million in the second quarter, and a 7 October 2026 Dutch patent win over Merck support shares 4.7% below their high. Partner reports from 13 October 2026 and Halozyme's third-quarter… Picks and shovels · Precision biotech & therapeutics catalyst · IBRX ImmunityBio, Inc. Medium ImmunityBio's bladder-cancer drug Anktiva grew Q2 2026 net product revenue 92% year over year to $50.7 million, which keeps supporting the shares despite directors selling in October. Third-quarter revenue, due in a possible October… Event-driven · Precision biotech & therapeutics catalyst · IOVA Iovance Biotherapeutics, Inc. Medium Iovance Biotherapeutics' raised FY2026 revenue guidance of $410–420 million, set two days before Q3 closed, still carries the case after a 229.5% three-month rise. The early-November Q3 report shows whether Amtagvi revenue confirms it. Theme leader · Precision biotech & therapeutics catalyst · MRK Merck & Co., Inc. Medium Merck's newer drugs, led by Winrevair's 75% second-quarter sales growth and the July launch of the oral cholesterol pill Lipfendra, are reducing its reliance on Keytruda. The 29 October 2026 third-quarter report shows whether sales confirm… Business pivot · Oncology & immunology · Precision biotech & therapeutics catalyst · NEO NeoGenomics, Inc. Medium NeoGenomics pre-announced third-quarter revenue of about $209 million, above consensus, and flagged a higher full-year guide, yet its shares slid to $16.02 after a CEO handover; the report expected 27 October 2026 shows how far guidance… Business pivot · Medtech & diagnostics · Precision biotech & therapeutics catalyst · OMER Omeros Corporation Medium Omeros Corporation's case rests on YARTEMLEA net product sales growing past the second quarter's $28.5 million; the third-quarter 2026 report, expected around 12 November 2026, settles it. Theme leader · Precision biotech & therapeutics · Rare disease & gene therapy analysed ·

All 16 Precision biotech & therapeutics dossiers →

AI chips & memory

13 dossiers

Last worked 8 October 2026 (3 days ago) · saturated then.

AMD Advanced Micro Devices, Inc. Medium Advanced Micro Devices says AI chip demand exceeds its supply and is lining up Samsung memory to meet it, but reports on 8 October 2026 that OpenAI's revenue is lower than believed hit the shares. The 3 November 2026 third-quarter report… Picks and shovels · AI chips & memory · AI datacenter infrastructure catalyst · MU Micron Technology, Inc. Medium Micron Technology's fiscal Q1 2027 guide of $61.5 billion in revenue, about $5 billion above consensus and backed by roughly $150 billion of contracts, still carries the case despite this week's memory selloff and Taiwan strike vote. The… Picks and shovels · AI chips & memory catalyst · NVDA NVIDIA Corporation Medium NVIDIA's data-center demand has to carry October-quarter revenue to its $108.0 billion outlook as doubts grow over how AI buyers fund their purchases; NVIDIA's 17 November 2026 fiscal third-quarter report settles the case. Picks and shovels · AI chips & memory catalyst · SNDK Sandisk Corporation Medium Sandisk's contract-backed AI storage recovery still has rising NAND prices behind it, but memory shares now fall even on record peer results. Sandisk's 29 October 2026 fiscal Q1 2027 report settles the case if revenue reaches $10.3 billion… Picks and shovels · AI chips & memory catalyst · STX Seagate Technology Holdings PLC Low Seagate Technology's hard-drive pricing power is being priced as at risk as supply headlines push the shares lower; the ~28 October 2026 fiscal Q1 report shows whether revenue reaches the $4.10 billion guide and nearline pricing holds. Picks and shovels · AI chips & memory · AI datacenter infrastructure catalyst · AMAT Applied Materials, Inc. Medium Applied Materials' chip-equipment recovery case holds as TSMC's September revenue rose 54.6% and Micron raises spending; the 13 October 2026 SEMICON West briefing, TSMC's 15 October 2026 results and the ~12 November 2026 report against a… Picks and shovels · Semi foundry & equipment · AI chips & memory catalyst · ASML ASML Holding N.V. Medium ASML Holding's raised €43–45 billion 2026 sales outlook and rising memory-maker spending support its lithography upturn; third-quarter sales against the €11.0–12.0 billion guide on 14 October 2026 settle the near-term case. Picks and shovels · Semi foundry & equipment · AI chips & memory catalyst · LRCX Lam Research Corporation Medium Lam Research's recovery case rests on record memory profits, such as Samsung's 8 October 2026 guidance, turning into etch and deposition tool orders; the 21 October 2026 report settles it, needing revenue at or above the $8.10 billion… Picks and shovels · Semi foundry & equipment · AI chips & memory catalyst · SIMO Silicon Motion Technology Corporation Medium Silicon Motion's enterprise SSD-controller ramp has to deliver third-quarter 2026 revenue of at least $519 million, the low end of guidance. The 28 October report settles it, after the shares fell 8.4% with memory stocks on 8 October. Picks and shovels · AI chips & memory catalyst ·

All 13 AI chips & memory dossiers →

Cybersecurity

12 dossiers

Worked today · accelerating.

CRWD CrowdStrike Holdings, Inc. Medium CrowdStrike's record second-quarter subscription growth and AI-agent security demand still support the shares after a 5.7% pullback from their 6 October 2026 high. The ~1 December 2026 third-quarter report decides whether net new annual… Theme leader · Cybersecurity analysed · FROG JFrog Ltd. Medium JFrog's 29% second-quarter revenue growth and raised $648M-$652M full-year guide keep its shares 6.5% under their 52-week closing high. The third-quarter report expected around 5 November 2026 decides whether JFrog raises that guide again… Second-order beneficiary · Cybersecurity · AI enterprise software catalyst · FTNT Fortinet, Inc. Medium Fortinet's firewall refresh and raised 2026 guidance hold the shares near their $191.27 52-week high, above the consensus analyst target; the 28 October 2026 third-quarter report shows whether billings and product revenue justify that… Second-order beneficiary · Cybersecurity catalyst · NTSK Netskope, Inc. Medium Netskope's 29% revenue growth and raised fiscal 2027 outlook keep its shares just above the $19.08 average analyst target. The fiscal Q3 report expected around 10 December 2026 decides whether revenue clears the $227–229 million guidance. Distinct case · Cybersecurity analysed · PANW Palo Alto Networks, Inc. Medium Palo Alto Networks' case rests on AI security demand lifting its $14.10B–$14.20B fiscal 2027 revenue outlook. The shares closed at $398.50 on 8 October 2026, 5.1% under the 6 October 2026 record, and the fiscal Q1 report expected about 19… Theme leader · Cybersecurity catalyst · QLYS Qualys, Inc. Medium Qualys shares trade just below their $199.93 52-week high after a sector-wide Cybersecurity rally, above the $179.36 consensus target; the Q3 report expected around 3 November 2026 shows whether revenue clears the $185.5 million guidance… Business pivot · Cybersecurity catalyst · S SentinelOne, Inc. Medium SentinelOne's shares hold near a 52-week high on its AI-security story while net new recurring revenue grew only 4% and executives sold into the rally; OneCon 2026 on 20 October 2026 and the early-December Q3 report decide whether results… Second-order beneficiary · Cybersecurity catalyst · ZS Zscaler, Inc. Medium Zscaler's 6 October investor day reaffirmed fiscal 2027 guidance and set a path to more than $8 billion of recurring revenue by fiscal 2031, lifting analyst targets; the late-November or early-December report shows whether revenue beats… Theme leader · Cybersecurity analysed · OKTA Okta, Inc. Low Okta's shares now fully price its role as the identity layer for AI agents, closing at a $220.21 high on 8 October 2026 near the $223 median target before any reported figure confirms it. The Q3 fiscal 2027 report, expected around 1… Distinct case · Cybersecurity catalyst ·

All 12 Cybersecurity dossiers →

Networking & optical

12 dossiers

Worked today · maturing.

ANET Arista Networks, Inc. Medium Arista Networks is turning AI data-center spending into about 40% revenue growth on raised 2026 guidance of roughly $12.6 billion. The third-quarter report on 3 November 2026 shows whether revenue reaches the $3.3 billion guide and gross… Picks and shovels · Networking & optical catalyst · LITE Lumentum Holdings Inc. Medium Demand for Lumentum Holdings' AI data-center lasers exceeds what it can ship, per Stifel on 5 October 2026, and the 8 October 2026 optics selloff cut no estimates; the 5 November 2026 report decides whether revenue confirms the… Picks and shovels · Networking & optical catalyst · MRVL Marvell Technology, Inc. Medium Marvell Technology's growth case strengthened at its 6 October 2026 Investor Day, which set a $70–90 billion fiscal 2031 revenue target against a $47 billion consensus. Alphabet's 28 October 2026 spending guidance and the early-December… Picks and shovels · Networking & optical catalyst · CIEN Ciena Corporation Medium Ciena Corporation's AI-driven optical order book, with backlog expected above $10 billion, has lifted the shares off their September lows. The fiscal-fourth-quarter report, estimated for about 10 December 2026, settles the case: revenue… Picks and shovels · Networking & optical analysed · CRDO Credo Technology Group Holding Ltd Medium Credo Technology's revenue is still more than doubling and management expects optical products to lift second-half fiscal 2027 growth. The early-December fiscal second-quarter report settles it: revenue at or above the $525 million… Picks and shovels · Networking & optical catalyst · CSCO Cisco Systems, Inc. Medium Cisco Systems' AI-networking orders point to faster fiscal 2027 revenue, and its shares have recovered to $114.89 from a late-September slide. The first-quarter report, expected around 10 November 2026, shows whether $9.3 billion of AI… Business pivot · Networking & optical · AI datacenter infrastructure analysed · HPE Hewlett Packard Enterprise Company Medium Hewlett Packard Enterprise is being repriced as a networking-led AI infrastructure company and now trades at the $72.06 consensus target. The 3 December 2026 fiscal fourth-quarter report shows whether the raised networking outlook and $1.2… Business pivot · AI datacenter infrastructure · Networking & optical catalyst · OCC Optical Cable Corporation Medium Optical Cable Corporation's data-center orders lifted third-quarter sales 22.0% and gross margin to 37.4%, but backlog stalled at $13.5 million. The fourth-quarter report, expected around mid-December 2026, will show whether growth holds… Business pivot · Networking & optical analysed · SILC Silicom Ltd Medium Silicom's networking-card revenue rose 59% in Q2 2026 and a first AI inference order adds a second growth line, with the shares now back below Needham's $60 target. The 29 October 2026 third-quarter report shows whether revenue meets the… Second-order beneficiary · Networking & optical catalyst ·

All 12 Networking & optical dossiers →

Semi foundry & equipment

10 dossiers

Worked today · saturated.

TSM Taiwan Semiconductor Manufacturing Company Ltd. Medium Taiwan Semiconductor Manufacturing's third-quarter sales of about NT$1.49 trillion beat its own guidance, so the case now rests on margin; the 15 October 2026 report decides whether gross margin holds 65% and fourth-quarter guidance keeps… Picks and shovels · Semi foundry & equipment catalyst · AMAT Applied Materials, Inc. Medium Applied Materials' chip-equipment recovery case holds as TSMC's September revenue rose 54.6% and Micron raises spending; the 13 October 2026 SEMICON West briefing, TSMC's 15 October 2026 results and the ~12 November 2026 report against a… Picks and shovels · Semi foundry & equipment · AI chips & memory catalyst · ASML ASML Holding N.V. Medium ASML Holding's raised €43–45 billion 2026 sales outlook and rising memory-maker spending support its lithography upturn; third-quarter sales against the €11.0–12.0 billion guide on 14 October 2026 settle the near-term case. Picks and shovels · Semi foundry & equipment · AI chips & memory catalyst · COHU Cohu, Inc. Medium Cohu's AI-driven chip-test recovery has lifted the shares to $68.37, level with the $70.88 average analyst target; the Q3 report, expected about 29 October 2026, and the 10 November 2026 investor day show whether revenue and new targets… Picks and shovels · Semi foundry & equipment catalyst · LRCX Lam Research Corporation Medium Lam Research's recovery case rests on record memory profits, such as Samsung's 8 October 2026 guidance, turning into etch and deposition tool orders; the 21 October 2026 report settles it, needing revenue at or above the $8.10 billion… Picks and shovels · Semi foundry & equipment · AI chips & memory catalyst · ONTO Onto Innovation Inc. Medium Onto Innovation's case rests on Atlas G6 inspection orders lifting third-quarter revenue to at least $380 million, its guidance floor; TSMC's 15 October 2026 report is the first test, and Onto's own report, expected 29 October to 5… Picks and shovels · Semi foundry & equipment catalyst · TSEM Tower Semiconductor Ltd. Medium Tower Semiconductor's silicon-photonics foundry business is shipping in volume against contracted 2027 demand, and the 8 October optics sell-off carried no company news; the mid-November third-quarter report settles whether revenue lands… Picks and shovels · Semi foundry & equipment · Networking & optical catalyst · IMOS ChipMOS TECHNOLOGIES INC. Low ChipMOS posted record third-quarter 2026 revenue of NT$8,400.8 million, but monthly sales were flat from August to September and its US shares already price in more. Third-quarter margins, expected around 10 November 2026, settle whether… Second-order beneficiary · Semi foundry & equipment analysed · VECO Veeco Instruments Inc. Low Veeco Instruments closes above the value of the 0.3575 Axcelis shares it would convert into, so a China clearance would more likely pull it down; the ~4 November 2026 third-quarter report shows whether its order recovery holds that premium. Event-driven · Semi foundry & equipment catalyst ·

All 10 Semi foundry & equipment dossiers →

Crypto exchanges & financials

7 dossiers

Last worked 2 October 2026 (9 days ago) · saturated then.

ASST Strive, Inc. Low Strive, Inc. is still growing bitcoin per share, but its shares have fallen with bitcoin and on dilution worries; the weekly Form 8-K due around 13 October 2026 shows whether per-share gains continue with bitcoin below the treasury's… Theme leader · Crypto exchanges & financials catalyst · COIN Coinbase Global, Inc. fresh Low Coinbase Global shares still trade on bitcoin because its new clearing, Citigroup and Deribit businesses have not yet reached revenue. The third-quarter report, expected around 29 October 2026, shows whether subscription-and-services… Theme leader · Crypto exchanges & financials catalyst · FSOL Fidelity Solana Fund Low Fidelity Solana Fund is more likely to lag the S&P 500 over three months because US spot Solana funds have turned to October outflows and SOL lost its $116 support; weekly flow tallies and Alpenglow's mainnet timing decide whether that… Theme leader · Crypto exchanges & financials catalyst · HOOD Robinhood Markets, Inc. Low Robinhood Markets has strong third-quarter trading volumes, but its shares have slid back to the early-September low as bitcoin fell; the 27 October Q3 report decides whether earnings are strong enough to reverse the slide. Theme leader · Crypto exchanges & financials · Prediction markets & betting catalyst · MSTR Strategy Inc Low Strategy Inc. is still adding bitcoin, but most of its spending now goes to STRC preferred buybacks: $176.3 million against $28.7 million of bitcoin from Sept 28 to Oct 4, 2026. The 28 October dividend vote and third-quarter results decide… Theme leader · Crypto exchanges & financials catalyst · SBET SharpLink, Inc. Low SharpLink, Inc. Still trades below the value of its Ether, at 0.82 times net asset value on The Block's 2 October 2026 tracker. MSCI's index-eligibility ruling, due by 16 October 2026, decides whether that discount can close. Business pivot · Crypto exchanges & financials catalyst · BULL Webull Corporation Low Webull Corporation's breakout rebound has failed, with a 30 September 2026 close of $6.97 below the $7.30 level; the mid-November third-quarter report decides whether 51% revenue growth and a 31.5% adjusted margin hold. Crowd-driven · Crypto exchanges & financials · Consumer discretionary rotation catalyst ·

Cyclical industrials

7 dossiers

Last worked 30 September 2026 (11 days ago) · saturated then.

MTW The Manitowoc Company, Inc. Medium Manitowoc's crane-order recovery still supports the shares after a pullback to $21.72; the third-quarter report, expected about 5 November 2026, shows whether backlog holds $1,050.1 million and the $150–170 million EBITDA guidance survives. Distinct case · Cyclical industrials catalyst · RCMT RCM Technologies, Inc. Medium RCM Technologies' shares sit at a 52-week high because energy-services work made Engineering its growth engine; the Q3 report, estimated for early-to-mid November 2026, must show Engineering revenue above $39.5 million and gross margin of… Picks and shovels · Cyclical industrials · Industrial power & grid catalyst · XMTR Xometry, Inc. Medium Xometry's AI-assisted manufacturing marketplace has held its shares near a record $110.66 close on raised August guidance. The third-quarter report, expected around 4 November 2026, settles it on revenue of at least $234 million and… Second-order beneficiary · Cyclical industrials catalyst · CAT Caterpillar Inc. Low Caterpillar's record $72 billion backlog has not protected its shares from 30-year Treasury yields at a 24-year high and a federal farm-equipment inquiry. The third-quarter report, expected around 28 October 2026, shows whether orders held… Picks and shovels · Cyclical industrials · Industrial power & grid catalyst · HNI HNI Corporation Low HNI Corporation's case rests on Steelcase cost savings lifting earnings while sales stay flat; the late-October third-quarter report decides whether July's 20–25% earnings-growth outlook survives softer office-furniture demand. Business pivot · Cyclical industrials catalyst · MAN ManpowerGroup Low ManpowerGroup's staffing recovery is priced ahead of proof after a 43.3% three-month gain; the 15 October 2026 third-quarter report shows whether earnings reach the company's $0.96–$1.06 per-share guidance. Event-driven · Cyclical industrials · Managed care & health services catalyst · KRT Karat Packaging Inc. Low Karat Packaging's shares hit a record $54.57 close on 2 October 2026 on the tariff-refund re-rating; the estimated early-November third-quarter report, the first without a large refund, decides whether 35–37% recurring gross margins… Distinct case · Small-cap value rotation · Cyclical industrials analysed ·

Analog semiconductors

5 dossiers

Worked today · saturated.

LTRX Lantronix, Inc. Medium Lantronix is becoming a supplier of computing modules for military drones, backed by a Pentagon Blue UAS listing on 1 October 2026; the fiscal first-quarter report around 4 November 2026 shows whether revenue meets the $31–33 million guide. Business pivot · Analog semiconductors catalyst · SMTC Semtech Corporation Medium Semtech's data-center interconnect growth lifted the shares 41.9% in three months to a $197.20 closing high; the 15 October 2026 teach-in targets and a fiscal Q3 report inside the $405–415 million outlook decide whether the advance holds. Picks and shovels · Networking & optical · Analog semiconductors catalyst · TXN Texas Instruments Incorporated Medium Texas Instruments' analog recovery and October price increases still support the shares after a 8 October 2026 close of $288.20; the 21 October 2026 third-quarter report must land revenue inside the $5.65–6.15 billion guide to confirm it. Second-order beneficiary · Analog semiconductors catalyst · MXL MaxLinear, Inc. Low MaxLinear's shares fell 13% to $93.70 on 8 October 2026 after a 45% one-month rally yet still sit above the $88.64 average analyst target; the 22 October 2026 third-quarter report must show revenue above the $220 million guidance ceiling… Picks and shovels · Analog semiconductors catalyst · ROG Rogers Corporation Low Rogers Corporation's 2030 plan for $1.5 billion of revenue and $14.00 of adjusted EPS is already reflected in overbought shares. The late-October third-quarter report decides whether the core materials business delivers the guided $233–243… Business pivot · Analog semiconductors catalyst ·

Emerging markets

4 dossiers

Worked today · accelerating.

VEON VEON Ltd. ADS Medium VEON's fast-growing digital businesses led it to raise 2026 revenue guidance to 15%-18% growth and expand its buyback to about $200 million; the 6 November 2026 third-quarter report shows whether profit margins keep pace. Business pivot · Emerging markets catalyst · INTR Inter & Co. Inc. Class A Low Inter & Co.'s record profits now come with an election-driven 32% four-day jump in its shares; Brazil's 25 October 2026 presidential runoff decides whether the rally holds, and third-quarter results test the earnings side. Event-driven · Emerging markets catalyst · SBS COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S Low Sabesp's shares now trade on Brazil's 25 October presidential runoff more than on its water business: the first-round rally lifted the ADS to $6.59, near the $6.736 average analyst target. The runoff and the November quarterly report… Event-driven · Emerging markets catalyst · XP XP Inc. Low XP Inc. shares have priced in a market-friendly Brazilian election, rising 84.5% in three months to a record $30.21 close on 8 October 2026. The 25 October 2026 runoff between Flávio Bolsonaro and President Lula settles whether that… Event-driven · Emerging markets catalyst ·

Freight & logistics

4 dossiers

Last worked 1 October 2026 (10 days ago) · saturated then.

BWLP BW LPG Limited Medium BW LPG Limited's dividend case rests on VLGC spot freight near $198,000 a day, more than double the ~$88,000 booked for Q3; the 24 November 2026 report must show Q3 shipping earnings above $74,000 a day and a dividend of at least $0.95. Theme leader · Freight & logistics · Oil, energy & geopolitical catalyst · CMBT CMB.TECH NV Medium CMB.TECH's case now rests on record crude-tanker rates feeding fourth-quarter earnings and further vessel-sale gains, after shareholders approved the $0.64-per-share payout on 8 October 2026; the 22 October 2026 payment and the 26 November… Business pivot · Freight & logistics · Oil, energy & geopolitical catalyst · LPG Dorian Lpg Ltd Medium Dorian LPG has 99% of its September quarter fixed above $88,000 a day, setting up record results around 5 November 2026; US claims that oil again moves through Hormuz are the main threat to rates after that. Theme leader · Freight & logistics · Oil, energy & geopolitical catalyst · TEN Tsakos Energy Navigation Ltd. Medium Tsakos Energy Navigation's earnings are rising with crude tanker rates that hit new all-time highs in early October 2026, and management said the third quarter is tracking ahead of the second. The report expected around 19 November 2026… Theme leader · Oil, energy & geopolitical · Freight & logistics analysed ·

Managed care & health services

4 dossiers

Last worked 30 September 2026 (11 days ago) · saturated then.

LFST LifeStance Health Group, Inc. Medium LifeStance Health's third-quarter profit guidance of $49–59 million sits below its $66.0 million second-quarter result, while the shares trade under September's $12.35 offering price; the report expected around 5 November 2026 shows… Business pivot · Managed care & health services catalyst · STLN Starling Oncology, Inc. Medium Starling Oncology's shift to capitated oncology contracts is lifting gross profit faster than revenue; the third-quarter 2026 report, estimated for 12 November, settles whether adjusted EBITDA lands in the guided $500,000–$1.5 million… Business pivot · Managed care & health services catalyst · MAN ManpowerGroup Low ManpowerGroup's staffing recovery is priced ahead of proof after a 43.3% three-month gain; the 15 October 2026 third-quarter report shows whether earnings reach the company's $0.96–$1.06 per-share guidance. Event-driven · Cyclical industrials · Managed care & health services catalyst · UNH Unitedhealth Group Incorporated Low UnitedHealth Group's case rests on its raised $19.50–$20.00 2026 EPS outlook, which the shares have not confirmed after a 13.0% three-month fall. The 13 October third-quarter report decides whether margin repair holds. Business pivot · Managed care & health services catalyst ·

GPU cloud & neoclouds

3 dossiers

Last worked 2 October 2026 (9 days ago) · saturated then.

NBIS Nebius Group N.V. Medium Nebius Group's case rests on GPU rental price increases of 17–21% from 1 October lifting revenue toward its $3.0–3.4 billion 2026 forecast. The third-quarter report, expected about 11 November 2026, shows whether the higher prices reach… Theme leader · GPU cloud & neoclouds · AI datacenter infrastructure catalyst · DGXX Digi Power X Inc. Subordinate Voting Shares Low Digi Power X's AI-infrastructure pivot hinges on bringing Phase 1 of its Alabama colocation campus into service in December 2026; that delivery and the mid-November quarterly report decide whether its $1.1 billion contract becomes revenue. Business pivot · AI datacenter infrastructure · GPU cloud & neoclouds analysed · ORCL Oracle Corporation Low Oracle's $664 billion cloud backlog is converting to revenue, but doubts over OpenAI's revenue and new off-balance-sheet chip financing keep the shares under pressure. The 28 October 2026 analyst day shows whether Oracle sets a dated path… Business pivot · AI datacenter infrastructure · GPU cloud & neoclouds catalyst ·

Dormant · 18

The research has not worked these themes in the last 14 days. Their stocks keep their dossiers; each theme shows the day it was last worked.

Fintech & consumer credit

8 dossiers

Last worked 3 September 2026 (38 days ago) · maturing then.

All 8 Fintech & consumer credit dossiers →

Oncology & immunology

8 dossiers

Last worked 9 September 2026 (32 days ago) · maturing then.

All 8 Oncology & immunology dossiers →

Binary-catalyst biotech

5 dossiers

Last worked 21 September 2026 (20 days ago) · saturated then.

All 5 Binary-catalyst biotech dossiers →

Defense & aerospace

5 dossiers

Last worked 21 August 2026 (51 days ago) · maturing then.

All 5 Defense & aerospace dossiers →

Mega-cap AI platforms

5 dossiers

Last worked 11 September 2026 (30 days ago) · saturated then.

All 5 Mega-cap AI platforms dossiers →

Industrial power & grid

4 dossiers

Last worked 3 September 2026 (38 days ago) · saturated then.

All 4 Industrial power & grid dossiers →

M&A & special situations

4 dossiers

Last worked 23 August 2026 (49 days ago) · maturing then.

All 4 M&A & special situations dossiers →

EV & autonomous mobility

2 dossiers

Last worked 3 September 2026 (38 days ago) · accelerating then.

All 2 EV & autonomous mobility dossiers →

Housing, homebuilders & proptech

2 dossiers

Last worked 31 August 2026 (41 days ago) · accelerating then.

All 2 Housing, homebuilders & proptech dossiers →

Physical AI & robotics

2 dossiers

Last worked 9 July 2026 (94 days ago) · accelerating then.

All 2 Physical AI & robotics dossiers →

Rare disease & gene therapy

2 dossiers

Last worked 7 August 2026 (65 days ago) · maturing then.

All 2 Rare disease & gene therapy dossiers →

Space economy

2 dossiers

Last worked 6 September 2026 (35 days ago) · saturated then.

All 2 Space economy dossiers →

Travel & leisure

2 dossiers

Last worked 10 August 2026 (62 days ago) · accelerating then.

All 2 Travel & leisure dossiers →

Biofuels & low-carbon fuels

1 dossier

Not yet among the daily themes.

CLMT →

Bitcoin miners

1 dossier

Last worked 21 September 2026 (20 days ago) · maturing then.

DGXX →

Prediction markets & betting

1 dossier

Last worked 31 July 2026 (72 days ago) · accelerating then.

HOOD →

Quantum computing

1 dossier

Last worked 3 September 2026 (38 days ago) · saturated then.

IBM →

Small-cap value rotation

1 dossier

Last worked 16 August 2026 (56 days ago) · accelerating then.

KRT →

Common questions

What stock market themes are moving right now?

The 17 themes FrontierPicks currently tracks are led by AI datacenter infrastructure, Medtech & diagnostics, AI enterprise software, Consumer discretionary rotation. A theme is a set of stocks trading on the same story, not a sector label, so one theme often spans several sectors.

How does FrontierPicks decide what counts as a theme?

Each dossier is tagged with the stories driving the stock, chosen from a fixed list of 35 named themes. Every trading day the research picks the themes the market is actually moving on — 17 in the latest run. The others are listed as dormant, with the day they were last worked.

What is the difference between a theme and a sector?

A sector is a fixed classification of what a company does; a theme is a live claim about why a group of names is moving together now. A single theme routinely spans several sectors, and a name can belong to more than one theme or to none.