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Research through the 10 September 2026 close

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Themes · 28 current · 12 dormant · 929 dossiers

Names that move as a basket.

Themes are treated as primary, not afterthoughts. The model reads cluster co-movement alongside standalone setup — cluster confirmation can lift a single-name conviction; cluster failure can downgrade it. See the glossary for the full definition.

Discovery views

Themes in motion → crypto exchange and stablecoin stocks · 7 precision biotech stocks · 4 AI compute stocks · 4 neocloud GPU compute stocks · 4 managed care and health-services stocks · 5 medtech stocks · 4

Theme weight · dossiers per theme

Strongest clusters · shared dossiers

Jump to a theme

AI datacenter infrastructure 172 Precision biotech & therapeutics 142 AI enterprise software 123 Cyclical industrials 120 Consumer discretionary rotation 109 M&A & special situations 95 Managed care & health services 88 Binary-catalyst biotech 74 Oncology & immunology 74 Medtech & diagnostics 66 Semi foundry & equipment 60 Small-cap value rotation 59 AI chips & memory 58 Freight & logistics 58 Industrial power & grid 54 Oil, energy & geopolitical 54 Critical materials & rare earths 48 Rare disease & gene therapy 45 Crypto exchanges & financials 40 Fintech & consumer credit 36 Housing, homebuilders & proptech 32 Defense & aerospace 30 Cybersecurity 29 GPU cloud & neoclouds 23 Networking & optical 23 Analog semiconductors 22 Squeeze & momentum setups 21 Space economy 19 Travel & leisure 19 Emerging markets 17 Biofuels & low-carbon fuels 16 EV & autonomous mobility 16 Physical AI & robotics 16 Mega-cap AI platforms 15 Prediction markets & betting 13 Bitcoin miners 10 Nuclear & uranium 10 Solar & clean energy 10 Quantum computing 7 Cannabis reclassification 5

AI datacenter infrastructure

172 dossiers

Worked today · saturated.

HPE Hewlett Packard Enterprise Company fresh MEDIUM Hewlett Packard Enterprise's AI and networking earnings upgrade has stronger price support at the 2026-09-09 close of $58.90. Confirmation requires a weekly close above $54.44 after the 2026-09-30 Networking Investor Day with the fiscal… Special situation · AI datacenter infrastructure catalyst · NTAP NetApp, Inc. fresh MEDIUM NetApp's AI storage expansion must meet its September guidance before a weekly close below $164 breaks the recovery thesis. Fiscal-Q2 revenue of at least $2.025 billion and non-GAAP gross margin of at least 67.0%, with the September 2… Special situation · AI datacenter infrastructure catalyst · XMTR Xometry, Inc. fresh MEDIUM Xometry's AI manufacturing thesis depends on marketplace growth delivering its August 4 profit guidance. Third-quarter revenue of at least $234 million and adjusted EBITDA of at least $16 million, with the annual growth outlook maintained,… Theme leader · AI datacenter infrastructure catalyst · DELL Dell Technologies Inc. fresh LOW Dell Technologies’ AI-server backlog must convert into roughly $19 billion of next-quarter revenue while ISG operating margin holds at least 15.0%. The next quarterly results test those September 1, 2026 benchmarks; management’s margin… Cyclical recovery · AI datacenter infrastructure catalyst · SNX TD SYNNEX Corporation fresh LOW TD SYNNEX's Hyve business links AI hardware demand to earnings; the 2026-09-24 results test whether growth exceeds guidance. The case requires revenue above $19.0 billion and non-GAAP EPS above $4.75 before a weekly close below $255… Theme leader · AI datacenter infrastructure catalyst · ABSI Absci Corporation MEDIUM Single-asset binary: ABS-201's interim hair-growth proof-of-concept is guided to 2H 2026 with no confirmed date, funded by the June 2026 $100M raise that left $201.1M at 2026-06-30 and a runway into H2 2028. Since the 2026-08-11 revenue… Earnings inflection · Binary-catalyst biotech · AI datacenter infrastructure catalyst · AGM Federal Agricultural Mortgage Corporation MEDIUM Farm-credit GSE re-rating on infrastructure lending: the 2026-07-30 Q2 print put outstanding volume at $37.2B (+22% YoY) with $13.1B now in infrastructure — power, renewables, broadband, data-center-adjacent — at 18.9% core ROE. The tape… Theme leader · Biofuels & low-carbon fuels · AI datacenter infrastructure catalyst · 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… Theme leader · Freight & logistics · AI datacenter infrastructure catalyst · COIN Coinbase Global, Inc. MEDIUM Two macro prints set the whole September range: a 10.1% surge to $192.70 on 2026-09-03 on Waller's hold signal and bitcoin above $81,000, then roughly 4% back on 09-04 as August payrolls printed +162,000 and hike odds moved to ~50%. The… Compounder · Crypto exchanges & financials · AI datacenter infrastructure catalyst ·

All 172 AI datacenter infrastructure dossiers →

Precision biotech & therapeutics

142 dossiers

Worked today · maturing.

APGE Apogee Therapeutics, Inc. SUPREME The all-cash takeout settled: the AbbVie merger became effective 2026-09-03 at $135.11 per share (~$10.9B equity value), trading was halted after the 2026-09-02 close of $135.07 and Nasdaq suspended the stock 2026-09-04. The leg terminated… Earnings inflection · M&A & special situations · Precision biotech & therapeutics catalyst · ATAI AtaiBeckley Inc. SUPREME All named antitrust gates are retired: HSR expired 2026-08-28, the UK CMA had no further questions on 2026-08-21, Germany cleared 2026-07-30, and the ACCC's 14-day waiting period runs to 10:00 a.m. ET on 2026-09-10. Only the 2026-09-08… Earnings inflection · M&A & special situations · Precision biotech & therapeutics catalyst · HALO Halozyme Therapeutics, Inc. HIGH Royalty-compounding re-rating: the 2026-08-06 Q2 print beat at $481.0M vs $407.5M consensus and lifted the FY26 non-GAAP EPS guide to $8.65–9.00 from $7.75–8.25, and the stock closed 2026-09-04 at $110.19, 0.5% off its 52-week high. The… Cyclical recovery · Precision biotech & therapeutics · AI enterprise software catalyst · TVTX Travere Therapeutics, Inc. HIGH The FSGS/IgAN ramp story stalled rather than broke: the 2026-09-04 close of $65.28 sits 3.3% under the 2026-08-27 high of $67.52 with RSI(14) decayed from 65.6 to 56.0 and no published target change since Piper Sandler's $68 on 2026-08-17.… Earnings inflection · Rare disease & gene therapy · Precision biotech & therapeutics catalyst · ABCL AbCellera Biologics Inc. MEDIUM Post-binary shelf intact and unchanged: closes of $11.38 (08-14), $11.35 (08-28) and $11.36 (09-02) against the $9.75 follow-on price, with RSI(14) unwinding 97.4 → 52.9. The 2026-09-09 Cantor Global Healthcare presentation is the only… Earnings inflection · Precision biotech & therapeutics catalyst · ABSI Absci Corporation MEDIUM Single-asset binary: ABS-201's interim hair-growth proof-of-concept is guided to 2H 2026 with no confirmed date, funded by the June 2026 $100M raise that left $201.1M at 2026-06-30 and a runway into H2 2028. Since the 2026-08-11 revenue… Earnings inflection · Binary-catalyst biotech · AI datacenter infrastructure catalyst · ADPT Adaptive Biotechnologies Corporation MEDIUM clonoSEQ MRD pure-play inflecting to self-funding growth (MRD rev +53% YoY, profitability turning); June 15 Immune Medicine separation adds a value-unlock leg. But the tape just broke to fresh 52-wk highs (~$22.92) above the $20–22… Defensive · Precision biotech & therapeutics · Medtech & diagnostics analysed · AMLX Amylyx Pharmaceuticals, Inc. MEDIUM The binary resolved on 2026-08-18 (LUCIDITY: 55% cut in Level 2/3 hypoglycemic events, p=0.000003) and the launch was funded at $35.50 on 2026-08-20 for ~$471.7M net. What is left is the regulatory leg — NDA guided by year-end 2026, with a… Earnings inflection · Precision biotech & therapeutics catalyst · AQST Aquestive Therapeutics, Inc. MEDIUM Anaphylm's 2026-01-30 CRL was usability-scoped, and the 2026-08-10 human factors data — median pouch-opening time 3 seconds versus 17 — addresses the named deficiency, with the NDA resubmission guided into Q3 2026, a window closing… Earnings inflection · Precision biotech & therapeutics catalyst ·

All 142 Precision biotech & therapeutics dossiers →

AI enterprise software

123 dossiers

Worked today · saturated.

HALO Halozyme Therapeutics, Inc. HIGH Royalty-compounding re-rating: the 2026-08-06 Q2 print beat at $481.0M vs $407.5M consensus and lifted the FY26 non-GAAP EPS guide to $8.65–9.00 from $7.75–8.25, and the stock closed 2026-09-04 at $110.19, 0.5% off its 52-week high. The… Cyclical recovery · Precision biotech & therapeutics · AI enterprise software catalyst · APPN Appian Corporation MEDIUM Second-order agentic-AI re-rating met its first real supply: the 52-week range top moved to $46.06 and the 2026-09-04 close came in at $38.37, down 6.00% on the session, still above the compiled $34.00 average target that stockanalysis.com… Theme leader · AI enterprise software catalyst · CRM Salesforce, Inc. MEDIUM De-rated Dow software incumbent on two dated legs: the $1.6B VA agentic ELA (2026-07-24) and Reuters' 2026-08-13 report of Silver Lake–Workday take-private talks, which put a private-market floor under mega-cap SaaS. Six target revisions… Special situation · AI enterprise software catalyst · CRWD CrowdStrike Holdings, Inc. MEDIUM Fal.Con (2026-08-31 to 09-03) delivered real product — Falcon Guardian, Falcon IQ, GPT-5.6 Cyber in Falcon, Anthropic marketplace distribution — and nine broker actions through 2026-09-04 including Truist $300, yet CRWD closed $213.10 on… Compounder · Cybersecurity · AI enterprise software analysed · FROG JFrog Ltd. MEDIUM Software-supply-chain-security plus AI-agent "trust layer" narrative keeps re-rating: the analyst cluster now leads price above $100 (UBS Buy $110 Jul 2, Truist Buy $105 Jul 9), confirming the continuation tell flagged in June.… Theme leader · Cybersecurity · AI enterprise software analysed · GTLB GitLab Inc. MEDIUM GitLab's consumption pivot got hard numbers on 2026-09-01: revenue $286.3M (+21% YoY), net ARR growth above 40%, dollar-based net retention up to 117%, FY27 guide raised to $1,129–$1,133M — and the shares gapped to a 52-week high of $51.04… Theme leader · AI enterprise software analysed · KARO Karooooo Ltd. MEDIUM Record-subscriber-adds story cleared its ceiling: KARO closed $65.48 on 2026-09-04, 2.6% under a new $67.20 high, after breaking the $65.91 shelf founder-CEO Calisto had been selling into — Nothing estimate-moving until the ~2026-10-13 Q2… Compounder · Emerging markets · AI enterprise software catalyst · MGNI Magnite, Inc. MEDIUM The August deal-cadence gap closed on 2026-09-03: Magnite's Live Marketplace release named Disney Advertising, 37 media owners and +56% YoY live-sports ad spend (Jan–Jul 2026), and Needham took its target to $30 the same day, with the… Theme leader · AI enterprise software catalyst · 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… Earnings inflection · AI enterprise software · Travel & leisure catalyst ·

All 123 AI enterprise software dossiers →

Cyclical industrials

120 dossiers

Worked today · maturing.

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… Compounder · Freight & logistics · Cyclical industrials catalyst · 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… Compounder · Freight & logistics · Cyclical industrials catalyst · 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. Special situation · Freight & logistics · Cyclical industrials catalyst · 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… Compounder · Freight & logistics · Cyclical industrials catalyst · BWMN Bowman Consulting Group Ltd. HIGH Bowman Consulting Group’s $43.00 cash acquisition makes merger completion the central thesis. The case resolves with payment of the announced consideration before a daily close below $40.50; the 2026-09-13 go-shop deadline narrows… Earnings inflection · Cyclical industrials catalyst · LFST LifeStance Health Group, Inc. HIGH Margin-inflection pivot is now being repriced by the calendar rather than by new company data: LifeStance confirmed on 2026-09-01 that its CFO presents at Jefferies on 2026-09-14 and its CEO at Morgan Stanley on 2026-09-15, putting two… Special situation · Managed care & health services · Cyclical industrials catalyst · AGCO AGCO Corporation MEDIUM AGCO Corporation's valuation reflects a 2027 farm-equipment recovery that remains unconfirmed by reported demand. A weekly close above the $139.71 market high recorded as of 2026-09-04 and Q3 results meeting July guidance would confirm the… Compounder · Cyclical industrials catalyst · 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%… Special situation · Medtech & diagnostics · Freight & logistics catalyst · CLF Cleveland-Cliffs Inc. MEDIUM Tariff-plus-free-cash-flow leg intact but the tape has stalled: after recovering to $12.42 on 2026-09-02 the stock was quoted at $12.46 on 2026-09-05, above the 11-analyst average target of $11.96, with no company disclosure since the… Special situation · Cyclical industrials · Critical materials & rare earths catalyst ·

All 120 Cyclical industrials dossiers →

Consumer discretionary rotation

109 dossiers

Last produced 4 September 2026 — 6 days ago, saturated then.

HZO MarineMax, Inc. HIGH Deal pin rather than a growth story: the $53.00 all-cash Safe Harbor/Blackstone Infrastructure take-private signed 2026-08-09 leaves $0.89 to terms at the 2026-09-02 close of $52.11. The gap widened from $0.80 on 2026-08-21 while no… Earnings inflection · Consumer discretionary rotation catalyst · 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… Compounder · Consumer discretionary rotation · Freight & logistics analysed · FIGS FIGS, Inc. MEDIUM The post-print shelf resolved upward: the 2026-08-28 close of $15.42 sits 8.1% above the 2026-08-07 mark of $14.26 and 9.9% under the $17.12 52-week high, with no company-dated news since the 2026-08-07 target revisions. The re-rating off… Defensive · Consumer discretionary rotation catalyst · HBB Hamilton Beach Brands Holding Company MEDIUM Tariff-reversal re-rating that has stopped extending: a $36.5M IEEPA refund lifted Q2 gross margin to 54.3% from 27.5% (print 2026-08-05), but ex-refund margin was 26.1% and FY2026 operating profit is still guided to a high-single-digit… Defensive · Consumer discretionary rotation · Cyclical industrials catalyst · HNST The Honest Company, Inc. MEDIUM Margin re-rate broke out rather than faded: the 2026-08-28 close of $5.67 sits 1.6% under a $5.76 52-week high and 12.3% above the 2026-08-21 consolidation low of $5.05, on no company headline since the 2026-08-20 conference notice. Price… Special situation · Consumer discretionary rotation catalyst · PRGO PERRIGO COMPANY PLC MEDIUM Store-brand self-care turnaround re-rating off the 2026-08-05 beat — adjusted EPS $0.50 and a reaffirmed core adjusted-EPS guide of $2.25–$2.55 against a $2.07B market cap and $3.3B of debt, with infant-formula and oral-care strategic… Special situation · Consumer discretionary rotation · Cyclical industrials catalyst · BLMN Bloomin' Brands, Inc. LOW The 2026-08-05 margin-repair re-rating has broken on the tape: after Friday closes of $10.55 and $10.58, the week to 2026-09-04 closed $9.79, back inside the guidance-raise gap and through the $9.90 pivot. No analyst action since… Special situation · Consumer discretionary rotation catalyst · CRCT Cricut, Inc. LOW Hardware-to-platform crossover still holds the 2026-08-05 gap: Platform revenue $85.0M now exceeds Products $71.3M, but Q2's 74.5% gross margin carried $26.7M of one-time credits against a ~58.9% ex-item rate. Goldman Sachs began coverage… Special situation · Consumer discretionary rotation · Bitcoin miners analysed · CRSR Corsair Gaming, Inc. LOW The recovery leg off the 2026-08-21 close of $10.93 carried CRSR to $12.00 on 2026-08-28 without any company disclosure: the margin-mix story (33.2% Q2 gross margin, peripherals +13% YoY at 44.9%) is fully published, Goldman's 2026-08-19… Special situation · Consumer discretionary rotation · AI chips & memory analysed ·

All 109 Consumer discretionary rotation dossiers →

Managed care & health services

88 dossiers

Worked today · saturated.

HUM Humana Inc. fresh MEDIUM Humana's Medicare Advantage margin reset supports continuation above the $409.42 adjusted reference high before a daily close below $383. Bernstein maintained its $425 analyst target on 2026-09-09, while October Star Ratings leave the 2028… Compounder · Managed care & health services catalyst · OSCR Oscar Health, Inc. fresh MEDIUM Oscar Health's next valuation leg needs quantified 2027 growth at its September 16, 2026 Investor Day. Confirmation requires that disclosure and a subsequent weekly close above $32.76 before a weekly close below $29.83; absence of the… Earnings inflection · Managed care & health services catalyst · CNC Centene Corporation fresh LOW Centene's margin-repair case requires sustained earnings guidance and a weekly breakout above $68.72 by its 2026-10-27 results. The 2026-09-09 daily close of $64.06 leaves continuation under pressure; a weekly close below $65 or a… Earnings inflection · Managed care & health services catalyst · HNGE Hinge Health, Inc. fresh LOW Digital-MSK profitability re-rate broke out in May and was pushed into open price discovery by the 2026-06-09 mid-quarter raise (Q2 to $200–202M, +45%; FY26 to $818–824M). But nine sell-side target hikes in two weeks plus accelerating… Compounder · Managed care & health services analysed · 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… Compounder · Travel & leisure · Managed care & health services analysed · 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… Compounder · Travel & leisure · Managed care & health services catalyst · LFST LifeStance Health Group, Inc. HIGH Margin-inflection pivot is now being repriced by the calendar rather than by new company data: LifeStance confirmed on 2026-09-01 that its CFO presents at Jefferies on 2026-09-14 and its CEO at Morgan Stanley on 2026-09-15, putting two… Special situation · Managed care & health services · Cyclical industrials catalyst · ASTH Astrana Health Inc. MEDIUM Full-risk value-based-care compounder: the 2026-08-06 Q2 raised FY adjusted EBITDA guidance to $255–280M on 49% revenue growth, but revenue missed at $972.5M vs $985.7M consensus and the shares sit 22.8% under the $49.81 high. Truist $55… Defensive · Managed care & health services analysed · AVAH Aveanna Healthcare Holdings Inc. MEDIUM the last close carried into coverage is $13.58 (2026-09-04) against a $13.82 52-week high — and the leg on offer is a fifth straight FY2026 guide raise at the Q3 print. Between here and then: two conference dates, a ~2026-09-20… Special situation · Managed care & health services catalyst ·

All 88 Managed care & health services dossiers →

Binary-catalyst biotech

74 dossiers

Worked today · saturated.

ABSI Absci Corporation MEDIUM Single-asset binary: ABS-201's interim hair-growth proof-of-concept is guided to 2H 2026 with no confirmed date, funded by the June 2026 $100M raise that left $201.1M at 2026-06-30 and a runway into H2 2028. Since the 2026-08-11 revenue… Earnings inflection · Binary-catalyst biotech · AI datacenter infrastructure catalyst · ALVO Alvotech MEDIUM Alvotech's recovery prices in Q4 2026 FDA approvals after the Reykjavik inspection closure announced on 2026-07-29. AVT05 and AVT06 approvals within that window would confirm the regulatory-repair case; another manufacturing-related… Earnings inflection · Binary-catalyst biotech catalyst · CLYM Climb Bio, Inc. MEDIUM The 2026-09-03 CLYM116 Phase 1 read cleared: a single 320 mg dose suppressed APRIL >90% and IgA/Gd-IgA1 60–75% through 12 weeks, supporting quarterly dosing, and BTIG ($32), B. Riley ($30) and Baird ($25) re-marked within two sessions. The… Earnings inflection · Precision biotech & therapeutics · Oncology & immunology catalyst · FRNM Freenome, Inc. MEDIUM Freenome's approved blood-test story depends on Abbott launching SimpleScreen CRC and demonstrating reimbursed testing. Carelon's 2026-11-15 guideline strengthens the pathway; a weekly close below $14 or no US launch by 2026-12-31… Earnings inflection · Binary-catalyst biotech analysed · MANE Veradermics, Incorporated MEDIUM Extended-release oral minoxidil story: Study '302' showed +30.3/+33.0 hairs/cm² vs +7.3 placebo at Month 6 (2026-04-27, p<0.0001), and the confirmatory Study '304' topline guided to 2H26 is the binary. The 2026-09-04 close of $98.51 sits… Earnings inflection · Precision biotech & therapeutics · Binary-catalyst biotech catalyst · MGNX MacroGenics, Inc. MEDIUM MGC026's head-and-neck cohort cleared its pre-specified Stage 1 threshold on 2026-07-23 and the interim Phase 1 data lands as ESMO poster 1020P on 2026-10-23; the name walks in with $327M pro forma cash (2026-06-30) built from the Bora… Earnings inflection · Oncology & immunology · Rare disease & gene therapy analysed · ORKA Oruka Therapeutics, Inc. MEDIUM Supply overhang cleared: the 2026-07-01 Fairmount $300M block at $84.43 was absorbed and price closed $92.70 on 07-17 (+11.6%), 5% off the 52-week high, with 19.85% short interest still rising. Long-acting I&I re-rated by the $10.9B… Earnings inflection · Binary-catalyst biotech · Oncology & immunology catalyst · SLDB Solid Biosciences Inc. MEDIUM Post-Sarepta DMD vacuum trade still in its waiting phase, with the sell-side moving before the company does: no release since the 2026-08-06 Q2 print, but Truist carried Buy/$20 on 2026-08-21 and Cantor raised to $26 on 2026-08-27. The… Earnings inflection · Rare disease & gene therapy · Binary-catalyst biotech analysed · TARS Tarsus Pharmaceuticals, Inc. MEDIUM Tarsus Pharmaceuticals’ eye-care expansion depends on XDEMVY sustaining growth after the Alkeus acquisition. The case requires next-quarter sales above Q2 2026’s $173.9 million and retention or an increase of both boundaries of the… Compounder · Binary-catalyst biotech catalyst ·

All 74 Binary-catalyst biotech dossiers →

Oncology & immunology

74 dossiers

Last produced 9 September 2026 — 1 day ago, maturing then.

APGE Apogee Therapeutics, Inc. SUPREME The all-cash takeout settled: the AbbVie merger became effective 2026-09-03 at $135.11 per share (~$10.9B equity value), trading was halted after the 2026-09-02 close of $135.07 and Nasdaq suspended the stock 2026-09-04. The leg terminated… Earnings inflection · M&A & special situations · Precision biotech & therapeutics catalyst · DCTH Delcath Systems, Inc. HIGH Self-funded liver-directed procedure ramp — Q2 revenue $29.133M, 90% gross margin, FY26 guide $104–108M — is now trading on calendar rather than data: the public record ends at the 2026-08-31 conference release, the 2026-09-04 close of… Defensive · Oncology & immunology catalyst · IOVA Iovance Biotherapeutics, Inc. HIGH Amtagvi's commercial ramp inflected on the 2026-08-06 print — approximately $99.3M revenue, 56% gross margin, and FY2026 guidance of $350–370M pulled under review for an upward revision management said lands in Q3. The narrative is… Compounder · Oncology & immunology catalyst · PSNL Personalis, Inc. HIGH The MRD story has been overtaken by a live sale process: StreetInsider reported 2026-07-17 that Personalis retained Centerview, TD Securities and Cooley after takeover interest from Merck (already a >10% holder and 19% of Q1 revenue) plus… Earnings inflection · Medtech & diagnostics · Oncology & immunology catalyst · CLYM Climb Bio, Inc. MEDIUM The 2026-09-03 CLYM116 Phase 1 read cleared: a single 320 mg dose suppressed APRIL >90% and IgA/Gd-IgA1 60–75% through 12 weeks, supporting quarterly dosing, and BTIG ($32), B. Riley ($30) and Baird ($25) re-marked within two sessions. The… Earnings inflection · Precision biotech & therapeutics · Oncology & immunology catalyst · EWTX Edgewise Therapeutics, Inc. MEDIUM Post-divestiture cardiovascular pivot: Servier paid $1.55B upfront (closed 2026-07-10) for the muscular dystrophy franchise, leaving ~$2.01B pro forma cash behind EDG-7500 in hypertrophic cardiomyopathy. The re-rate is already in the tape… Special situation · Precision biotech & therapeutics · Medtech & diagnostics analysed · MGNX MacroGenics, Inc. MEDIUM MGC026's head-and-neck cohort cleared its pre-specified Stage 1 threshold on 2026-07-23 and the interim Phase 1 data lands as ESMO poster 1020P on 2026-10-23; the name walks in with $327M pro forma cash (2026-06-30) built from the Bora… Earnings inflection · Oncology & immunology · Rare disease & gene therapy analysed · NVCT Nuvectis Pharma, Inc. MEDIUM Nuvectis re-rated on the 2026-06-22 Haisco ex-China in-license and the 2026-07-23 China approval of oral Factor B inhibitor ciprocopan; Nothing binary lands inside 30 days — only conference slots on 09-11 and 09-14, against RSI 72.3 and a… Defensive · Oncology & immunology · Precision biotech & therapeutics catalyst · ORKA Oruka Therapeutics, Inc. MEDIUM Supply overhang cleared: the 2026-07-01 Fairmount $300M block at $84.43 was absorbed and price closed $92.70 on 07-17 (+11.6%), 5% off the 52-week high, with 19.85% short interest still rising. Long-acting I&I re-rated by the $10.9B… Earnings inflection · Binary-catalyst biotech · Oncology & immunology catalyst ·

All 74 Oncology & immunology dossiers →

Medtech & diagnostics

66 dossiers

Worked today · saturated.

TXG 10x Genomics, Inc. fresh MEDIUM 10x Genomics' Atera launch and Parse patent verdict support a recovery thesis tested by a weekly close above $65.12 before a weekly close below $58.57. The September 9 daily close of $67.29 advances that test, while shipment execution and… Special situation · Medtech & diagnostics catalyst · HAE Haemonetics Corporation HIGH The CSL option is now priced by the sell side and still unpriced by the company: six analyst actions since 2026-08-07 took the top of the range to Raymond James' $125 on 2026-09-03, yet the 2026-09-04 close of $102.92 sits 5.4% under the… Special situation · Medtech & diagnostics analysed · PSNL Personalis, Inc. HIGH The MRD story has been overtaken by a live sale process: StreetInsider reported 2026-07-17 that Personalis retained Centerview, TD Securities and Cooley after takeover interest from Merck (already a >10% holder and 19% of Q1 revenue) plus… Earnings inflection · Medtech & diagnostics · Oncology & immunology catalyst · SIBN SI-BONE, Inc. HIGH Momentum reset without a price give-back: since the 2026-08-03 Q2 beat ($56.01M, +15.2% YoY; FY26 floor raised to $231M) price has held the reclaimed $17.05 shelf, closing $19.21 on 2026-08-28 while RSI(14) unwound from 72.0 to 55.1. The… Defensive · Medtech & diagnostics analysed · VREX Varex Imaging Corporation HIGH Signed all-cash takeout at $18.90 (Teledyne, 2026-08-10); the 2026-09-02 close of $18.47 leaves $0.43 of gross gap, three cents wider than on 2026-08-28. Twenty-four days past signing, EDGAR shows nothing after the 2026-08-18 Form 4 — no… Earnings inflection · Medtech & diagnostics catalyst · ADPT Adaptive Biotechnologies Corporation MEDIUM clonoSEQ MRD pure-play inflecting to self-funding growth (MRD rev +53% YoY, profitability turning); June 15 Immune Medicine separation adds a value-unlock leg. But the tape just broke to fresh 52-wk highs (~$22.92) above the $20–22… Defensive · Precision biotech & therapeutics · Medtech & diagnostics analysed · ATRC AtriCure, Inc. fresh MEDIUM The buyer changed: S&P DJI added ATRC to the SmallCap 600 on 2026-09-04, effective before the 2026-09-21 open, and Needham went to $64 from $45 on 2026-09-02 — while the last company number remains the 2026-07-23 Q2 print. The 2026-09-04… Compounder · Medtech & diagnostics analysed · 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%… Special situation · Medtech & diagnostics · Freight & logistics catalyst · CAI Caris Life Sciences, Inc. MEDIUM Post-2026-08-05 beat-and-raise ($263.7M vs $238.1M est; FY26 guide to $1.030–1.040B) is now consolidating: the 2026-08-28 close of $25.63 is back under the $26.50 median Street target, RSI(14) has cooled from 82.6 to 59.2, and no analyst… Theme leader · Medtech & diagnostics analysed ·

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Semi foundry & equipment

60 dossiers

Worked today · saturated.

UMC United Microelectronic Corp. fresh LOW Silicon-photonics pivot re-rated the ADR ~3x, but the July blowoff to $28.96 round-tripped -26% to $21.25 in days while sell-side finally upgraded (Macquarie Outperform 2026-07-14) — late-stage distribution behaviour. The 2026-07-29 Q2… Special situation · Semi foundry & equipment catalyst · NVCT Nuvectis Pharma, Inc. MEDIUM Nuvectis re-rated on the 2026-06-22 Haisco ex-China in-license and the 2026-07-23 China approval of oral Factor B inhibitor ciprocopan; Nothing binary lands inside 30 days — only conference slots on 09-11 and 09-14, against RSI 72.3 and a… Defensive · Oncology & immunology · Precision biotech & therapeutics catalyst · TSEM Tower Semiconductor Ltd. MEDIUM Picks-and-shovels photonics foundry where the demand chain keeps beating and the equity has only just begun to follow: the line closed $206.81 on 2026-09-02, reclaiming the $200 shelf, hours before Broadcom guided Q4 AI semiconductor… Cyclical recovery · Semi foundry & equipment catalyst · AEHR Aehr Test Systems LOW Wafer-level burn-in toll on AI silicon: fiscal 2027 guided $130.0–150.0M against $50.0M in fiscal 2026, unamended on the wire as of 2026-09-03. The unwind paused — $80.24 on 2026-09-02 against $76.59 the prior session, RSI(14) 27.3 from… Cyclical recovery · Semi foundry & equipment catalyst · AEIS Advanced Energy Industries, Inc. LOW Datacenter-power picks-and-shovels re-rating is now fully mainstream — Morgan Stanley initiated Overweight $421 (07-22) atop Wells $465 and Susquehanna $535 — yet the stock fell 12.65% on 07-02 and is sitting on its 200-day while analyst… Cyclical recovery · Industrial power & grid · AI datacenter infrastructure catalyst · ASML ASML Holding N.V. LOW ASML lost the July–August floor on the 2026-09-01 close of $1,665.14, and the 2026-09-02 close of $1,682.30 left the $1,686.01 shelf unreclaimed. RSI(14) reads 23.8, no broker revision has printed since the 2026-08-11 BofA reiterate at… Cyclical recovery · Semi foundry & equipment catalyst · AXTI AXT Inc LOW AXTI's contracted-InP leg is intact on paper with no price expression: the 2026-09-02 close of $56.95 reclaimed neither the $58 line lost 09-01 nor April's $64.25 placement shelf lost 08-28, and no AXT release or filing is dated later than… Cyclical recovery · Semi foundry & equipment catalyst · RPD Rapid7, Inc. LOW The post-Q2 cost-out re-rating broke: back-to-back macro sessions on 2026-09-01 (-9.7%) and 2026-09-02 (-7.8%) returned RPD to a $11.00 close on 2026-09-04, through the $11.20 level this coverage published as the break condition and back… Earnings inflection · AI enterprise software · Semi foundry & equipment catalyst · VIAV Viavi Solutions Inc. LOW Networking-optical test theme still accelerating and the laggard test-and-measurement sleeve is finally re-rating: Susquehanna lifted its target to $66 (2026-07-01) and the small-cap-over-hyperscaler rotation flagged 2026-06-29 favors… Cyclical recovery · Networking & optical · AI datacenter infrastructure analysed ·

All 60 Semi foundry & equipment dossiers →

AI chips & memory

58 dossiers

Worked today · saturated.

MU Micron Technology, Inc. fresh MEDIUM Micron Technology's contracted memory revenue supports a durability thesis tested by its 2026-09-30 results against June's $50.0 billion ±$1.0 billion revenue guidance and approximately 86% adjusted gross margin. A weekly close below $958… Cyclical recovery · AI chips & memory catalyst · SIMO Silicon Motion Technology Corporation fresh MEDIUM Silicon Motion's storage-controller expansion needs third-quarter 2026 revenue of at least $519 million to validate the recovery before a weekly close below $230 breaks it. Its September 9 certification adds no revenue guidance; reported… Cyclical recovery · AI chips & memory catalyst · STX Seagate Technology Holdings PLC fresh LOW Maturing AI-storage supercycle with sell-side still chasing: Wells Fargo upgrade to Overweight $1,100 (7/10) and Citi Street-high $1,240 (7/13). But the DRAM ETF is down ~30% and Seagate's Q4 FY26 print ~2026-07-22 is a binary about two… Cyclical recovery · AI chips & memory catalyst · WDC Western Digital Corporation fresh LOW The 29% bounce off the 2026-07-28 low stalled: WDC closed $527.22 on 2026-08-03, −3.23% on a day its sector rose 0.58%, back under a rising 50-day at $562.65. Consensus (~$3.69B / $3.31–$3.35) still sits above the company's own $3.65B… Cyclical recovery · AI chips & memory analysed · SNDK Sandisk Corporation MEDIUM Contracted-revenue re-rating (~$94B of NBM agreements, 2026-08-13) is intact on fundamentals, but the price leg has stalled: the 2026-08-28 close of $1,484.98 sits below the 2026-08-14 close of $1,641.11, and the newest headlines are… Cyclical recovery · AI chips & memory catalyst · AAPL Apple Inc. LOW July's rotation-crown has slipped — Polymarket now gives Apple 20% odds of ending 2026 as the largest company (7/24) and semis are breaking out again (NVDA 7/23). The live narrative is the 'anti-CapEx AI trade' as Alphabet turns… Earnings inflection · Mega-cap AI platforms · Managed care & health services catalyst · AVGO Broadcom Inc. LOW Broadcom beat and raised on 2026-09-02 — Q3 revenue $29.591B vs $29.362B consensus, AI semis $16.7B (+221%), FY26 AI lifted to $58B, plus a stated ~$115B FY27 / ~$230B FY28 AI roadmap — but Q4 revenue guided $34.8B against $35.03B… Cyclical recovery · AI chips & memory catalyst · CRSR Corsair Gaming, Inc. LOW The recovery leg off the 2026-08-21 close of $10.93 carried CRSR to $12.00 on 2026-08-28 without any company disclosure: the margin-mix story (33.2% Q2 gross margin, peripherals +13% YoY at 44.9%) is fully published, Goldman's 2026-08-19… Special situation · Consumer discretionary rotation · AI chips & memory analysed · GOOG Alphabet Inc. LOW Cloud backlog conversion is still the leg — $514B and Cloud +82% at the 2026-07-22 print — but the 2026-09-02 clean sweep (AdX divestiture denied, Gemini 3.8 Flash shipped, Berkshire's $36.6B stake on CNBC) bought only a 1.6%… Compounder · Mega-cap AI platforms · EV & autonomous mobility catalyst ·

All 58 AI chips & memory dossiers →

Freight & logistics

58 dossiers

Worked today · maturing.

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… Compounder · Freight & logistics · Cyclical industrials catalyst · 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… Compounder · Freight & logistics · Cyclical industrials catalyst · 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. Special situation · Freight & logistics · Cyclical industrials catalyst · 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… Defensive · Freight & logistics catalyst · 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… Compounder · Freight & logistics · Cyclical industrials catalyst · 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… Compounder · Freight & logistics catalyst · 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%… Special situation · Medtech & diagnostics · Freight & logistics catalyst · 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… Theme leader · Freight & logistics · AI datacenter infrastructure catalyst · 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… Compounder · Consumer discretionary rotation · Freight & logistics analysed ·

All 58 Freight & logistics dossiers →

Industrial power & grid

54 dossiers

Last produced 3 September 2026 — 7 days ago, saturated then.

ATEX Anterix Inc. fresh LOW Anterix's spectrum-conversion thesis requires another utility agreement with disclosed payments before a weekly close below $85.31 invalidates it. The 2026-09-09 daily close of $83.93 is below that reference but does not itself establish a… Defensive · Industrial power & grid catalyst · DSGR Distribution Solutions Group, Inc. SUPREME DSGR trades $0.34 under the $35.00 all-cash price LKCM Headwater agreed on 2026-07-16 to pay for the ~21% of the company it does not already own; the 2026-09-01 PREM14A and SC 13E-3 filings started the clock, leaving only HSR and a… Earnings inflection · M&A & special situations · Industrial power & grid analysed · ATKR Atkore Inc. HIGH Eight days to the HSR gate: notifications filed 2026-08-14 put the initial waiting period's expiry at 2026-09-14, and EDGAR still shows no definitive proxy as of 2026-09-06 — the 2026-08-28 PREM14A leaves meeting date, record date and… Earnings inflection · Industrial power & grid · M&A & special situations catalyst · CLF Cleveland-Cliffs Inc. MEDIUM Tariff-plus-free-cash-flow leg intact but the tape has stalled: after recovering to $12.42 on 2026-09-02 the stock was quoted at $12.46 on 2026-09-05, above the 11-analyst average target of $11.96, with no company disclosure since the… Special situation · Cyclical industrials · Critical materials & rare earths catalyst · PLPC Preformed Line Products Company MEDIUM The July rollover read was voided by the 2026-07-29 Q2 print: sales $212.7M vs $193M consensus, EPS $4.49 vs $2.41, and a ~30% one-session repricing to a new all-time closing high of $480.77 (2026-08-11). Grid/AI-power second-order… Theme leader · Industrial power & grid analysed · SPCX SpaceX (Space Exploration Technologies Corp.) MEDIUM Two target actions (Oppenheimer to $280 from $250, Bernstein SocGen reiterating $248) and a Musk compute headline all landed 2026-09-02, and the stock still closed $140.71, leaving the 2026-08-12 high close of $146.15 untaken for fifteen… Compounder · Space economy · AI datacenter infrastructure catalyst · SPXC SPX Technologies, Inc. MEDIUM Q2 beat-and-raise on 2026-07-30 was the strongest print of the cycle — HVAC backlog $919M (+59% organic), 2026 data-center revenue set at $430M, capacity target lifted to $1.1B from $750M — yet the 2026-08-14 close of $217.32 sits 11.8%… Cyclical recovery · Industrial power & grid analysed · AEIS Advanced Energy Industries, Inc. LOW Datacenter-power picks-and-shovels re-rating is now fully mainstream — Morgan Stanley initiated Overweight $421 (07-22) atop Wells $465 and Susquehanna $535 — yet the stock fell 12.65% on 07-02 and is sitting on its 200-day while analyst… Cyclical recovery · Industrial power & grid · AI datacenter infrastructure catalyst · AMSC American Superconductor Corporation LOW Grid/advanced-conductor supplier to data-center and utility power; backlog still ~+40% YoY (~$280M), but the tape broke after the 2026-05-28 beat-and-soft-guide and a late-June Russell removal piled on passive selling. Below the lost ~$40… Cyclical recovery · Industrial power & grid catalyst ·

All 54 Industrial power & grid dossiers →

Oil, energy & geopolitical

54 dossiers

Worked today · maturing.

UGP Ultrapar Participacoes S.A. fresh HIGH The operating leg has printed and only the undated Ipiranga stake sale is left to underwrite the premium: the 2026-08-28 close of $6.45 sits 2.0% under the $6.58 52-week high with RSI(14) 69.2 after a 30.2% three-month advance built… Special situation · Oil, energy & geopolitical catalyst · CVI CVR ENERGY, INC. MEDIUM CVR Energy’s refining thesis is that Hormuz disruption lifts reported margins above second-quarter 2026’s $9.94 per throughput barrel. Third-quarter results test that inference; a weekly close below $39 invalidates the price structure. Compounder · Oil, energy & geopolitical catalyst · DINO HF Sinclair Corporation fresh MEDIUM Refining-crack plus break-up story now trades above nearly every published mark: the 2026-09-04 close of $105.41 sits 0.7% under the 52-week high with RSI(14) at 70.0 against a sixteen-analyst average target of $83.42. No company-dated… Compounder · Oil, energy & geopolitical catalyst · DK Delek US Holdings, Inc. fresh MEDIUM Record distillate cracks still carry the leg: EIA reported a fourth straight distillate draw (−2.2M bbl, week ended 2026-08-21, released 2026-08-26) with refineries at 97.4%, and the 2026-08-28 close of $72.25 was a 52-week high. But the… Compounder · Oil, energy & geopolitical analysed · FTK Flotek Industries, Inc. MEDIUM Legacy oilfield chemistry re-rating into a power/measurement business: Data Analytics hit 51% of gross profit in Q2 2026, the 2026-08-03 PREPA award adds ~$400M of 10-year expected backlog, and the 2026-08-04 guide went to $340–350M from… Special situation · Cyclical industrials · Oil, energy & geopolitical analysed · HP Helmerich & Payne, Inc. MEDIUM Land-drilling activity re-rating on a geopolitical crude move: Brent $95.25 on 2026-09-03 (+42% y/y) with the 2026-08-05 fiscal Q3 print delivering $1.034B revenue vs $988.74M consensus, 147 Lower 48 rigs working and a raised Q4 guide of… Cyclical recovery · Oil, energy & geopolitical catalyst · LTH Life Time Group Holdings, Inc. MEDIUM Premium-club compounder re-rating as the 2021-IPO sponsors clear out: comps +9.1% and FY2026 guidance raised on 2026-07-30, then Leonard Green placed 5.1M shares at $43.16 on 2026-08-10 and dropped below 5%. Price now sits on that… Compounder · Oil, energy & geopolitical · Fintech & consumer credit analysed · PBF PBF ENERGY INC. MEDIUM Record diesel cracks ($108.02 intraday, 2026-09-01) met a stalled tape: the adjusted series closed 2026-09-04 at $74.34, 1.5% under its $75.48 high with RSI 48.7, while the >10% holder resumed selling on 2026-09-02 at $76.94–$77.09. A… Compounder · Oil, energy & geopolitical catalyst · PSX Phillips 66 fresh MEDIUM Hormuz-driven refining-margin blowout is the leg: Q2 2026 realized refining margin $24.08/bbl vs $10.11 in Q1, adjusted EPS $9.41 vs $7.44 consensus, plus a $10B buyback expansion (2026-08-05). The narrative is maturing — well known since… Compounder · Oil, energy & geopolitical analysed ·

All 54 Oil, energy & geopolitical dossiers →

Critical materials & rare earths

48 dossiers

Last produced 6 September 2026 — 4 days ago, maturing then.

FSM Fortuna Mining Corp. HIGH Gold rebounded 2% to $4,478 on 2026-09-03 after an ADP count of 38,000 August private jobs cut September hike odds, and FSM took the whole move to $12.66 — 7.3% off its $13.66 high — having held $12.26 through the prior week's slide to… Compounder · Critical materials & rare earths catalyst · IAG IAMGold Corporation HIGH The margin leg's revenue side firmed: spot gold was quoted $4,489.80/oz on 2026-09-03, above the $4,384/oz IAMGOLD realized in Q2, so the spread no longer needs new metal highs — only the Côté ramp pulling AISC back from $2,271/oz toward… Compounder · Critical materials & rare earths · Crypto exchanges & financials catalyst · SSRM SSR Mining Inc. HIGH Post-Çöpler balance-sheet reset — $1,783.0M cash, no long-term debt, a $500M buyback — now trades as a rate-path derivative: the 2026-09-03 close of $38.89 sits 0.8% under the $39.21 52-week high after gold rebounded to ~$4,491/oz. The… Compounder · Critical materials & rare earths catalyst · CLF Cleveland-Cliffs Inc. MEDIUM Tariff-plus-free-cash-flow leg intact but the tape has stalled: after recovering to $12.42 on 2026-09-02 the stock was quoted at $12.46 on 2026-09-05, above the 11-analyst average target of $11.96, with no company disclosure since the… Special situation · Cyclical industrials · Critical materials & rare earths catalyst · EGO Eldorado Gold Corporation MEDIUM The macro leg has partially repaired — Waller's 2026-09-03 remarks cut September hike odds from ~63.3% to 50.3% and gold traded back to $4,488/oz — which leaves the company leg as the open question: Skouries first copper-gold concentrate… Compounder · Critical materials & rare earths catalyst · EXK Endeavour Silver Corp. MEDIUM Operating leverage is the leg: silver $66.25/oz on 2026-09-03 against a $36–38/oz planning deck, with Terronera ramping through Q3. No company disclosure since the 2026-08-24 restart, so the 43.4% three-month advance runs on the metal and… Compounder · Critical materials & rare earths · Housing, homebuilders & proptech catalyst · HL Hecla Mining Company MEDIUM Debt-free silver margin with the metal moving again: silver $65.83/oz and gold $4,439.03/oz on 2026-09-03 against Q2 AISC of $6.07/oz ex-Keno and $63.06/oz realized, with the shares closing $21.21 the same day. No company datapoint lands… Compounder · Critical materials & rare earths · Housing, homebuilders & proptech catalyst · KRO Kronos Worldwide, Inc. MEDIUM Post-print re-rating extended rather than faded: the 2026-08-28 close of $8.80 sits 1.2% under a new $8.91 52-week high after Deutsche Bank raised its target to $9 from $6 on 2026-08-25 with a Buy — the first published target above the… Defensive · Critical materials & rare earths analysed · AA Alcoa Corporation LOW The policy-proxy leg now carries an opposing vector: the September US Midwest premium — the benchmark roughly 1.35Mt of Alcoa shipments price against — fell 8.2% to 95 cents a pound on 2026-08-20 on signals Washington will cut Canadian… Compounder · Critical materials & rare earths · Cyclical industrials catalyst ·

All 48 Critical materials & rare earths dossiers →

Crypto exchanges & financials

40 dossiers

Worked today · maturing.

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… Compounder · Travel & leisure · Managed care & health services analysed · IAG IAMGold Corporation HIGH The margin leg's revenue side firmed: spot gold was quoted $4,489.80/oz on 2026-09-03, above the $4,384/oz IAMGOLD realized in Q2, so the spread no longer needs new metal highs — only the Côté ramp pulling AISC back from $2,271/oz toward… Compounder · Critical materials & rare earths · Crypto exchanges & financials catalyst · ASST Strive, Inc. fresh MEDIUM Strive, Inc.'s bitcoin-treasury premium thesis depends on increasing bitcoin per diluted common share. A company-reported year-to-date Bitcoin Yield above the 40.8% reading dated 2026-08-28 would confirm the case before a weekly close… Compounder · Crypto exchanges & financials analysed · BULL Webull Corporation fresh MEDIUM June dormant-to-leader flip is confirming: the ~$7.52 breakout resolved up on the 2026-07-21 surge, Rosenblatt lifted its target to $13 (2026-07-16), and June ops printed 28.2M users / $800M net deposits. Theme accelerating; read is a… Retail squeeze · Crypto exchanges & financials catalyst · COIN Coinbase Global, Inc. MEDIUM Two macro prints set the whole September range: a 10.1% surge to $192.70 on 2026-09-03 on Waller's hold signal and bitcoin above $81,000, then roughly 4% back on 09-04 as August payrolls printed +162,000 and hike odds moved to ~50%. The… Compounder · Crypto exchanges & financials · AI datacenter infrastructure catalyst · HOOD Robinhood Markets, Inc. fresh MEDIUM Robinhood Markets' September repricing now includes prediction-market infrastructure alongside on-chain finance. Stronger August activity and a weekly close above $124.72 would confirm continuation; a weekly close below $107 would… Compounder · Crypto exchanges & financials catalyst · SBET SharpLink, Inc. MEDIUM SharpLink's Ether treasury discount is the recovery thesis: The Block reported a 0.84-times net asset value multiple on 2026-09-07. The case plays out if a comparable valuation reaches net asset value before a weekly close below $7.50… Special situation · Crypto exchanges & financials catalyst · BLSH Bullish fresh LOW Bullish's regulatory repricing thesis requires successful CLARITY Act cloture followed by a weekly close above $37.10 before a weekly close below $31. The September 15, 2026 milestone is motion ripening, while the September 9 close of… Earnings inflection · Crypto exchanges & financials catalyst · BMNR BitMine Immersion Technologies, Inc. fresh LOW Premium-to-NAV funding engine is closed; the 2026-08-10 release shows capital flipping from coin to float — 7,391 ETH bought for $14.3M (smallest week of 2026) against 3.0M shares retired, with cash down to $104M from $173M. The narrative… Compounder · Crypto exchanges & financials catalyst ·

All 40 Crypto exchanges & financials dossiers →

Fintech & consumer credit

36 dossiers

Last produced 3 September 2026 — 7 days ago, maturing then.

DAVE Dave Inc. fresh LOW Dave Inc.'s growth-and-credit-quality story supports a recovery case, completed by a weekly close above the September 3 reference close of $390.86 before a weekly close below $358 invalidates it. The September 9, 2026 close of $361.88… Compounder · Fintech & consumer credit catalyst · SEZL Sezzle Inc. fresh LOW Sezzle's recovery thesis is that profitable growth can repair its post-earnings price structure. A daily close above the 2026-08-17 recovery level of $129.87 would establish the case before a weekly close below $114 invalidates it; the… Compounder · Fintech & consumer credit catalyst · FBIZ First Business Financial Services, Inc. MEDIUM Post-2026-07-30 re-rating in a micro-cap Wisconsin business bank: Q2 EPS $1.84 vs $1.54 consensus, NIM +22bp to 3.78%, record $19.8M pre-provision earnings, followed by target raises to $74 (KBW), $80 (DA Davidson) and $84 (Piper). Shares… Defensive · Small-cap value rotation · Squeeze & momentum setups catalyst · LMND Lemonade, Inc. MEDIUM The $50 shelf has held six weeks: $53.14 on 2026-09-02, RSI(14) 50.6, three reference closes since 2026-08-21 inside a $0.41 band. The state cadence restarted — Florida car 2026-08-26, Kansas renters 2026-09-01, Missouri car plus… Theme leader · Fintech & consumer credit · AI datacenter infrastructure catalyst · LTH Life Time Group Holdings, Inc. MEDIUM Premium-club compounder re-rating as the 2021-IPO sponsors clear out: comps +9.1% and FY2026 guidance raised on 2026-07-30, then Leonard Green placed 5.1M shares at $43.16 on 2026-08-10 and dropped below 5%. Price now sits on that… Compounder · Oil, energy & geopolitical · Fintech & consumer credit analysed · MANE Veradermics, Incorporated MEDIUM Extended-release oral minoxidil story: Study '302' showed +30.3/+33.0 hairs/cm² vs +7.3 placebo at Month 6 (2026-04-27, p<0.0001), and the confirmatory Study '304' topline guided to 2H26 is the binary. The 2026-09-04 close of $98.51 sits… Earnings inflection · Precision biotech & therapeutics · Binary-catalyst biotech catalyst · PMTS CPI Card Group Inc. MEDIUM Levered card manufacturer re-rating on cash generation: Q2 revenue $149.2M (+15%) with net leverage cut to 2.7x from 3.6x and FY free-cash-flow guidance lifted to $45–50M on 2026-08-06. Adjusted EBITDA grew just 7% against that 15% top… Cyclical recovery · Fintech & consumer credit analysed · PYPL PayPal Holdings, Inc. MEDIUM The takeover leg is dead — Advent/Stripe walked on 2026-08-28 and the stock broke 12.71% to $53.66 — leaving a standalone legacy-payments turnaround on the raised FY26 guide (~$5.38 adj EPS, ~$15.6B transaction-margin dollars). The tape… Special situation · Fintech & consumer credit · Cyclical industrials catalyst · QNST QuinStreet, Inc. MEDIUM The 2026-08-06 beat-and-raise stands unrevised while the tape has faded since mid-August: the 2026-09-04 close was $18.73, 14.9% under the $22.02 high, with all six published targets ($21–$24) sitting above it. Northland's 2026-09-01… Cyclical recovery · Fintech & consumer credit · Managed care & health services catalyst ·

All 36 Fintech & consumer credit dossiers →

Housing, homebuilders & proptech

32 dossiers

Last produced 31 August 2026 — 10 days ago, accelerating then.

EXK Endeavour Silver Corp. MEDIUM Operating leverage is the leg: silver $66.25/oz on 2026-09-03 against a $36–38/oz planning deck, with Terronera ramping through Q3. No company disclosure since the 2026-08-24 restart, so the 43.4% three-month advance runs on the metal and… Compounder · Critical materials & rare earths · Housing, homebuilders & proptech catalyst · HL Hecla Mining Company MEDIUM Debt-free silver margin with the metal moving again: silver $65.83/oz and gold $4,439.03/oz on 2026-09-03 against Q2 AISC of $6.07/oz ex-Keno and $63.06/oz realized, with the shares closing $21.21 the same day. No company datapoint lands… Compounder · Critical materials & rare earths · Housing, homebuilders & proptech catalyst · OPEN Opendoor Technologies Inc LOW Early-July retail squeeze is broken: OPEN lost the $4.88 insider shelf and $4.50 base, fell ~12% to $3.88 on 2026-07-24 on a technical breakdown plus fresh housing weakness, into an Aug 4 Q2 print. A rolled-over meme trading into an… Retail squeeze · Consumer discretionary rotation · Housing, homebuilders & proptech catalyst · HNI HNI Corporation HIGH Steelcase cost-synergy ramp is still the entire earnings story — FY2026 guide raised 2026-07-30 to 20–25% non-GAAP EPS growth on 0.1% organic sales. Price has built a three-week shelf, $48.86 on 2026-08-14 to $49.66 on 2026-09-04, 3.0%… Special situation · Cyclical industrials · Housing, homebuilders & proptech catalyst · 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… Earnings inflection · Travel & leisure · Housing, homebuilders & proptech catalyst · CCS Century Communities, Inc. MEDIUM Post-Q2 re-rate is holding but no longer extending: the 2026-08-28 close of $69.16 is 6.2% under the $73.71 high with RSI 52.2. The 2026-08-25 new home sales print — 607k annual rate, -10.5% MoM, 9.6 months' supply — removed the demand… Compounder · Housing, homebuilders & proptech · Cyclical industrials catalyst · 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… Defensive · Travel & leisure · Housing, homebuilders & proptech catalyst · PRCH Porch Group, Inc. MEDIUM Reciprocal-pivot re-rate has largely printed: $9.26 (6/5) to $15.98, now consolidating at $13.68 after KBW's 7/13 valuation downgrade that still raised its target to $16.25. Narrative intact but maturing; the 2026-08-04 Q2 print is the… Special situation · Housing, homebuilders & proptech · Managed care & health services catalyst · 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… Retail squeeze · Consumer discretionary rotation · Freight & logistics analysed ·

All 32 Housing, homebuilders & proptech dossiers →

Cybersecurity

29 dossiers

Last produced 8 September 2026 — 2 days ago, saturated then.

OKTA Okta, Inc. fresh MEDIUM Identity-security re-rating in its second, sell-side-led leg; the upgrade wave is still building nearly two months post-print — Wells Fargo lifted its target to $150 from $100 on 2026-07-20, collapsing the low-end dispersion. Cyber theme… Defensive · Cybersecurity catalyst · AAMI Acadian Asset Management Inc. MEDIUM Pure-play quant manager compounding: AUM $232.7B at 2026-06-30 (+54% YoY), H1 net client inflows $25.7B, ENI operating margin 40.3% vs 30.7%. The re-rating is already aired — Evercore ISI lifted its target to $96 on 2026-08-10 at In Line,… Special situation · Cybersecurity analysed · CRWD CrowdStrike Holdings, Inc. MEDIUM Fal.Con (2026-08-31 to 09-03) delivered real product — Falcon Guardian, Falcon IQ, GPT-5.6 Cyber in Falcon, Anthropic marketplace distribution — and nine broker actions through 2026-09-04 including Truist $300, yet CRWD closed $213.10 on… Compounder · Cybersecurity · AI enterprise software analysed · FROG JFrog Ltd. MEDIUM Software-supply-chain-security plus AI-agent "trust layer" narrative keeps re-rating: the analyst cluster now leads price above $100 (UBS Buy $110 Jul 2, Truist Buy $105 Jul 9), confirming the continuation tell flagged in June.… Theme leader · Cybersecurity · AI enterprise software analysed · FTNT Fortinet, Inc. MEDIUM Q2 (2026-07-29) resolved up — revenue $2.047B vs ~$1.89B, product +52% YoY, FY26 guide raised to $8.020–8.180B — but price has gone nowhere since: $161.95 on 07-31, $160.01 on 08-14, still 4.9% under the $168.29 high. The 44-analyst mean… Theme leader · Cybersecurity · AI datacenter infrastructure analysed · MOD Modine Manufacturing Co MEDIUM De-rated datacenter-cooling compounder: Data Centers sales $348.6M (+90% YoY) and the $650M–$680M FY27 EBITDA guide were affirmed 2026-07-29, while the 2026-09-03 close of $186.63 sits 39.2% under the $306.89 high with RSI(14) at 34.1. The… Cyclical recovery · AI datacenter infrastructure · Cybersecurity catalyst · ESTC Elastic N.V. LOW AI-retrieval-layer narrative accelerating: Q4 FY26 total RPO $1.98B grew 28% YoY against revenue +16%, and the 2026-07-30 OpenAI partnership re-rated the name 56.8% in three months. The 2026-08-27 Q1 FY27 print is the binary — company… Theme leader · Cybersecurity analysed · NET Cloudflare, Inc. LOW The post-Q2 re-rating is fully unwound: the 2026-09-02 close of $272.74 is 17.6% under the $330.83 high with RSI(14) at 31.7, and the three-month price change is +1.5%, erasing the summer advance with no company-dated news behind it since… Cyclical recovery · AI enterprise software · AI datacenter infrastructure catalyst · QLYS Qualys, Inc. LOW The digestion read is on its own line: the 2026-09-04 close of $171.65 sits 0.9% above the $170 shelf, with RSI(14) at 39.1 versus 51.1 on 2026-08-28 and no company news since the 2026-08-05 target cluster. The pullback restored headroom… Special situation · Cybersecurity · AI enterprise software catalyst ·

All 29 Cybersecurity dossiers →

GPU cloud & neoclouds

23 dossiers

Worked today · saturated.

CRWV CoreWeave, Inc. MEDIUM Post-print repricing is holding but fading: the 2026-08-12 gap to $107.73 is unfilled after closes of $106.29 and $105.26, RSI 71.1. Q2 printed $128M adjusted operating income against a $30–90M guide, and the $2.6B facility closed… Compounder · GPU cloud & neoclouds · AI datacenter infrastructure catalyst · IREN IREN Limited MEDIUM Post-print de-rating has stabilised without reversing: the 2026-09-02 close of $39.60 is still 2.3% under the $40.53 pre-print level, and the four-session bounce came on neocloud sector flow with no IREN disclosure since 2026-08-28. The… Special situation · GPU cloud & neoclouds catalyst · SPCX SpaceX (Space Exploration Technologies Corp.) MEDIUM Two target actions (Oppenheimer to $280 from $250, Bernstein SocGen reiterating $248) and a Musk compute headline all landed 2026-09-02, and the stock still closed $140.71, leaving the 2026-08-12 high close of $146.15 untaken for fifteen… Compounder · Space economy · AI datacenter infrastructure catalyst · APLD Applied Digital Corporation LOW Contracted-to-energized conversion story (~1,410 MW booked, ~175 MW energized) with no own-name disclosure since 2026-07-27; the $25.56 April base broke on the 2026-08-28 weekly close of $25.34 and the 2026-09-02 close of $24.91 sits… Special situation · GPU cloud & neoclouds analysed · DDOG Datadog, Inc. LOW June's sell-side upgrade wave has exhausted and the first cut printed — Bernstein to Market Perform (PT $226, 2026-07-06) as the stock rolled over. AI-observability narrative intact but maturing; the $278.71 parabola round-tripped and the… Theme leader · AI enterprise software · GPU cloud & neoclouds catalyst · RUM Rumble Inc. LOW The sell-the-news break is now confirmed: RUM lost the $6.46–$6.66 100/200-day shelf and closed $5.76 on 2026-07-17, -19% from the post-rebrand tape and within 25% of the $4.62 52-week low. Every moving average is overhead. The 2026-08-10… Special situation · GPU cloud & neoclouds · AI datacenter infrastructure analysed · VSTS Vestis Corporation LOW Post-spin uniform-rental turnaround: Q3 FY26 (2026-08-11) put adjusted EBITDA margin at 12.2% vs 9.8% a year earlier and lifted the FY26 free-cash-flow guide to $160–170M, while revenue still fell 1.8% YoY and missed. The CEO's 2026-09-02… Special situation · GPU cloud & neoclouds · Consumer discretionary rotation analysed · NBIS Nebius Group N.V. fresh MEDIUM GPU-neocloud narrative re-accelerated after NVIDIA disclosed a 9.3% stake (7/20) and PT raises followed (Northland $410, Baird initiates Outperform $250); Alphabet's 7/22 "demand outpaces capacity" answers the Meta-Compute bear case. The… Compounder · GPU cloud & neoclouds analysed · RIOT Riot Platforms, Inc. fresh MEDIUM Riot Platforms’ AI-leasing thesis depends on binding project financing and resolution of its interim borrowing before maturity. The June-quarter filing gives an extendable October 15 deadline, while a later reported December 31 date… Special situation · GPU cloud & neoclouds catalyst ·

All 23 GPU cloud & neoclouds dossiers →

Networking & optical

23 dossiers

Last produced 4 September 2026 — 6 days ago, saturated then.

AAOI Applied Optoelectronics, Inc. LOW The 2026-09-02 close of $103.13 leaves the shares below both the $110.21 shelf lost 2026-08-28 and the $104.50 low taken out 2026-09-01, with nothing company-dated before the ~2026-11-05 Q3 print. Against that void sit a 115%–144% Q3… Cyclical recovery · Networking & optical catalyst · CIEN Ciena Corporation LOW The 1.6T WaveLogic demand cycle is intact at the order book, but the trade has broken: $627.00 (06-02) to ~$370 (07-18) is a ~41% de-rating, and the $455–$467 shelf that framed the prior read is gone. Multiple compression from 54x forward,… Cyclical recovery · Networking & optical · AI datacenter infrastructure catalyst · LITE Lumentum Holdings Inc. LOW Two initiations in two sessions — Evercore ISI $1,100 on 08-31, Deutsche Bank $1,200 on 09-01 — and the tape closed 2026-09-02 at $870.58, still under the $885 weekly-close level and below the 08-31 close of $914.76. The $40 fiscal-2028… Cyclical recovery · Networking & optical catalyst · VIAV Viavi Solutions Inc. LOW Networking-optical test theme still accelerating and the laggard test-and-measurement sleeve is finally re-rating: Susquehanna lifted its target to $66 (2026-07-01) and the small-cap-over-hyperscaler rotation flagged 2026-06-29 favors… Cyclical recovery · Networking & optical · AI datacenter infrastructure analysed · UTZ Utz Brands, Inc. HIGH The 2026-08-24 preliminary merger proxy filled the one gap in the prior read: Intersnack's $14.25 all-cash take-private now has a filed Schedule 14A, and the 2026-08-28 close of $14.20 leaves $0.05 of gross spread to a company-guided Q4… Earnings inflection · M&A & special situations · Networking & optical analysed · ALAB Astera Labs, Inc. MEDIUM Q2 (2026-08-04) answered the July margin question: GM 73.7% vs ~73% guide, and Q3 guided $540–560M vs $416.5M consensus (~40% QoQ) with Scorpio X switches in volume production a quarter early. Price has not confirmed — the 2026-08-14 close… Cyclical recovery · AI datacenter infrastructure · AI chips & memory catalyst · CRDO Credo Technology Group Holding Ltd MEDIUM Interconnect/AEC royalty narrative still accelerating, not fading — new 52-week highs on late-June initiations (Evercore $325, Stifel $350, BofA $340) plus the early-July AI-buildout rally. But it's now mainstream and widely held, entering… Cyclical recovery · Networking & optical · AI datacenter infrastructure catalyst · KEYS Keysight Technologies, Inc. MEDIUM Analyst-migration re-rate's second leg (Morgan Stanley to Overweight, PT $400, 2026-07-13) has stalled — silent tape near 28x forward, empty calendar until the ~2026-08-19 Q3 FY26 print. The $290–300 breakout-shelf entry hasn't come;… Cyclical recovery · AI datacenter infrastructure · Networking & optical catalyst · ADTN ADTRAN Holdings, Inc. LOW The ADVA margin-recovery re-rate has fully round-tripped and nothing replaced it: with no company release since 2026-08-11, the close walked from $7.72 on 2026-08-28 to $7.10 on 2026-09-04 at RSI(14) 16.7 — the drawdown's most oversold… Special situation · Networking & optical · Cyclical industrials analysed ·

All 23 Networking & optical dossiers →

Analog semiconductors

22 dossiers

Last produced 28 August 2026 — 13 days ago, maturing then.

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… Cyclical recovery · Physical AI & robotics · AI chips & memory analysed · COHU Cohu, Inc. MEDIUM Best fundamental print of the AI cycle (2026-07-30: rev $149M vs $144.08M cons.; Q3 guided $163–177M vs $146.33M) collided with a sector de-rate — the stock closed $52.88 on 2026-08-07, 28.5% under its $73.91 high and beneath the June… Cyclical recovery · AI datacenter infrastructure · Semi foundry & equipment analysed · ENTG Entegris, Inc. MEDIUM June's sentiment re-rate rolled over; the 2026-08-04 beat-and-raise re-based the story on numbers — Q2 sales $883.2M vs $835.5M consensus, Q3 guide $905–935M vs $879.8M — and drew three target raises on 08-05 (UBS $215). At $152.08 the… Cyclical recovery · AI chips & memory · Analog semiconductors catalyst · SYNA Synaptics Incorporated MEDIUM Standalone story ended at the 2026-06-25 all-stock takeout; At the 2026-09-04 closes the gross discount compressed to ~1.4% (1.350 × $74.38 = $100.41 vs $98.99), a fourth consecutive tightening mark, while EDGAR showed no S-4 amendment as… Earnings inflection · M&A & special situations · Analog semiconductors analysed · ADI Analog Devices, Inc. LOW Q3 FY2026 delivered the AI-content proof — revenue $4.02B +40% YoY, Communications +84%, Q4 guided $4.3B ±$100M — but the bid never arrived: Broadcom's 2026-09-02 AI beat and raise (AI revenue $16.7B, Q4 guided $21.7B) left ADI at $362.25… Theme leader · Analog semiconductors · AI datacenter infrastructure catalyst · ALGM Allegro MicroSystems, Inc. LOW The June AI data-center power-attach re-rate has flipped from being marked up to marked down: TD Cowen cut its target to $66 (2026-07-13) and Barclays downgraded to Equal-Weight at $48 (2026-07-20), the first target below the June range —… Cyclical recovery · Analog semiconductors · AI datacenter infrastructure analysed · APH Amphenol Corporation LOW AI-interconnect content leg unchanged since the 2026-07-29 print — orders $10.7B, book-to-bill 1.23:1, Q3 guided above consensus — but the bid has not come back: $157.74 on 2026-08-28 is flat on the week while RSI(14) slid from 43.4 to… Cyclical recovery · AI datacenter infrastructure · Analog semiconductors catalyst · DIOD Diodes Incorporated LOW The AI-server/auto power-content re-rate that carried DIOD to a ~$126 all-time high (June 18) has round-tripped: a double-top, an analyst downgrade, more insider selling and a sector-wide semi selloff pushed it to ~$96 by July 10, through… Theme leader · Analog semiconductors · AI datacenter infrastructure analysed · HIMX Himax Technologies, Inc. LOW A guide-beating Q2 (2026-08-06) and a $43 Baird mark have still not bought a bid: $13.64 on 2026-08-28, 42.7% under the $23.79 high, RSI(14) 38.7, with the $13 May-gap shelf immediately below. No company-dated event falls inside 30 days —… Theme leader · AI enterprise software · Analog semiconductors analysed ·

All 22 Analog semiconductors dossiers →

Squeeze & momentum setups

21 dossiers

Last produced 28 August 2026 — 13 days ago, accelerating then.

FBIZ First Business Financial Services, Inc. MEDIUM Post-2026-07-30 re-rating in a micro-cap Wisconsin business bank: Q2 EPS $1.84 vs $1.54 consensus, NIM +22bp to 3.78%, record $19.8M pre-provision earnings, followed by target raises to $74 (KBW), $80 (DA Davidson) and $84 (Piper). Shares… Defensive · Small-cap value rotation · Squeeze & momentum setups catalyst · MAN ManpowerGroup LOW Cyclical staffing inflection confirmed by the 2026-08-07 10-Q, but sell-side marks stopped moving 2026-07-20 and the next company binary is ~2026-10-15. Retail squeeze · Cyclical industrials · Prediction markets & betting catalyst · 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 · OPEN Opendoor Technologies Inc LOW Early-July retail squeeze is broken: OPEN lost the $4.88 insider shelf and $4.50 base, fell ~12% to $3.88 on 2026-07-24 on a technical breakdown plus fresh housing weakness, into an Aug 4 Q2 print. A rolled-over meme trading into an… Retail squeeze · Consumer discretionary rotation · Housing, homebuilders & proptech 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 catalyst · 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 · MNPR Monopar Therapeutics Inc. MEDIUM The rolling-NDA leg rebuilt without news: $107.72 on 2026-08-21 to $117.56 on 2026-09-04, back within 5.1% of the $123.84 high, on no company release since 2026-08-19 and with two directors selling into $109–$113 on 2026-08-25 and… Earnings inflection · Binary-catalyst biotech · Rare disease & gene therapy analysed · 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 · Crypto exchanges & financials catalyst · DNUT Krispy Kreme, Inc. LOW The asset-light conversion is intact — net leverage 5.4x at Q2 versus 7.5x a year earlier — but the August promotional bid faded before its own catalyst ended, closing $3.38 on 2026-09-04 against $3.59 on 2026-08-21 with the Pokémon… Retail squeeze · Consumer discretionary rotation · M&A & special situations catalyst ·

All 21 Squeeze & momentum setups dossiers →

Space economy

19 dossiers

Last produced 6 September 2026 — 4 days ago, saturated then.

IRDM Iridium Communications Inc fresh MEDIUM Iridium Communications’ merger-discount thesis depends on Rocket Lab completing the acquisition announced on 2026-06-29. The 2026-09-24 vote tests shareholder approval; completion before a weekly close below $43.50 settles the published… Earnings inflection · Space economy catalyst · SPCX SpaceX (Space Exploration Technologies Corp.) MEDIUM Two target actions (Oppenheimer to $280 from $250, Bernstein SocGen reiterating $248) and a Musk compute headline all landed 2026-09-02, and the stock still closed $140.71, leaving the 2026-08-12 high close of $146.15 untaken for fifteen… Compounder · Space economy · AI datacenter infrastructure catalyst · ASTS AST SpaceMobile, Inc. LOW The 2026-09-02 close of $62.40 reclaimed the $56 shelf breached one session earlier, driven by a Berenberg Buy initiation at $92 and a director's 2026-08-31 open-market purchase of 10,822 shares — neither a company disclosure. Spectrum… Earnings inflection · Space economy catalyst · DPRO Draganfly Inc. LOW US drone-onshoring policy is doing the re-rating: the 2026-08-13 tariff proclamation and the 2026-09-01 FAA Section 44807 heavy-lift exemption carried price from a 50-day average of $4.67 to a $6.12 close on 2026-09-04, while filed Q2… Retail squeeze · Space economy analysed · FLY Firefly Aerospace Inc. LOW Narrative and price have fully decoupled: FLY stacked a $144M CLPS award, a Moon BASE seat and a $13M Mars subcontract into a -47% drawdown, falling 9.6% on 7/16 on the awards headline itself. At $19.27 vs a $45 IPO price and 31% below the… Defensive · Space economy · Defense & aerospace catalyst · LUNR Intuitive Machines, Inc. LOW The June 30 NASA Moon BASE award ($148.3M Nova-C) bought exactly one green session before the stock broke: seven straight down days into 2026-07-13 for -24.5%, -36.5% on the month, $13.80 on 2026-07-18 versus a $38.55 May high. A live… Retail squeeze · Space economy · AI datacenter infrastructure catalyst · PL Planet Labs PBC LOW The 9/2 close of $19.99 reclaimed the $19.83 July range top and held about 4% above the $19.16 range low with RSI(14) at 13.2, but everything still rests on the 9/3 Q2 FY27 print against a $102–107M guide unrevised since 6/4. Options… Earnings inflection · Space economy catalyst · RDW Redwire Corporation LOW Post-SpaceX-IPO deflation broke RDW to a 2026-07-18 low near $8.51 (~67% off the 5/28 record). A relief bounce on Huntsville/Indiana facility news and $41.5M of H1 Stalker drone orders keeps running into a ~$850M dilution ceiling: the… Retail squeeze · Space economy · Defense & aerospace catalyst · SATL Satellogic Inc. LOW The mania leg broke in July — the $6.33 shelf and the $4.97 range low both went — and the 2026-08-05 Q2 print handed the name a different story: revenue $15.9M (+259% YoY) vs $9.6M consensus, plus the first positive operating income and… Retail squeeze · Space economy catalyst ·

All 19 Space economy dossiers →

EV & autonomous mobility

16 dossiers

Last produced 3 September 2026 — 7 days ago, accelerating then.

KARO Karooooo Ltd. MEDIUM Record-subscriber-adds story cleared its ceiling: KARO closed $65.48 on 2026-09-04, 2.6% under a new $67.20 high, after breaking the $65.91 shelf founder-CEO Calisto had been selling into — Nothing estimate-moving until the ~2026-10-13 Q2… Compounder · Emerging markets · AI enterprise software catalyst · LMND Lemonade, Inc. MEDIUM The $50 shelf has held six weeks: $53.14 on 2026-09-02, RSI(14) 50.6, three reference closes since 2026-08-21 inside a $0.41 band. The state cadence restarted — Florida car 2026-08-26, Kansas renters 2026-09-01, Missouri car plus… Theme leader · Fintech & consumer credit · AI datacenter infrastructure catalyst · BIDU Baidu, Inc. ADS LOW The last dated event in a flow-mechanical leg lands 2026-09-07: southbound Stock Connect eligibility for the Hong Kong counters that turned dual-primary on 2026-09-01. The ADR closed $95.58 on 2026-09-03, -41.2% from the $162.52 high, with… Special situation · EV & autonomous mobility · Mega-cap AI platforms catalyst · GOOG Alphabet Inc. LOW Cloud backlog conversion is still the leg — $514B and Cloud +82% at the 2026-07-22 print — but the 2026-09-02 clean sweep (AdX divestiture denied, Gemini 3.8 Flash shipped, Berkshire's $36.6B stake on CNBC) bought only a 1.6%… Compounder · Mega-cap AI platforms · EV & autonomous mobility catalyst · RIVN Rivian Automotive, Inc. LOW Post-binary delivery arithmetic: the raised 65,000–70,000 FY guide needs 42,441–47,441 H2 units against 22,559 delivered in H1, while the R2 second shift (2026-09-30) is not material until Q4. The 2026-09-03 close of $15.91 sits 41 cents… Earnings inflection · EV & autonomous mobility catalyst · TSLA Tesla, Inc. LOW The 2026-09-03 Cybercab launch landed after the bell and delivered a website update rather than a disclosure: rides live in limited Austin areas via the Robotaxi app, no ride price, no operating fleet count, no livestream, guests under… Compounder · EV & autonomous mobility · Physical AI & robotics catalyst · 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… Defensive · Physical AI & robotics · Freight & logistics catalyst · 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… Compounder · EV & autonomous mobility · Freight & logistics 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 ·

All 16 EV & autonomous mobility dossiers →

Mega-cap AI platforms

15 dossiers

Worked today · saturated.

AMD Advanced Micro Devices, Inc. fresh MEDIUM Advanced Micro Devices’ Helios thesis depends on an operating OpenAI deployment in the fourth quarter of 2026. September 9 analyst target changes extend favorable coverage, but delayed activation or a weekly close below $456 would… Cyclical recovery · Mega-cap AI platforms catalyst · MRVL Marvell Technology, Inc. fresh LOW Custom-silicon ASIC royalty story intact, but the AI-semi theme is mid-correction — chips posted their worst month vs software on record (7/17) with money rotating into energy. Buying a falling sector with no confirmed higher low is the… Cyclical recovery · Mega-cap AI platforms catalyst · META Meta Platforms, Inc. MEDIUM Two dated numbers landed on 2026-09-02 that the capex-leverage story had been missing: Broadcom's Hock Tan put three MTIA generations and 3GW of Meta deployment on the record through end-2027, and Muse Spark 1.3 shipped as a paid API.… Compounder · Mega-cap AI platforms catalyst · AAPL Apple Inc. LOW July's rotation-crown has slipped — Polymarket now gives Apple 20% odds of ending 2026 as the largest company (7/24) and semis are breaking out again (NVDA 7/23). The live narrative is the 'anti-CapEx AI trade' as Alphabet turns… Earnings inflection · Mega-cap AI platforms · Managed care & health services catalyst · AMZN Amazon.com, Inc. LOW AWS reacceleration is a printed fact — +37% YoY to $42.2B on 2026-07-30 — but the tape has handed the whole move back: record close $284.02 on 2026-08-03, $254.98 on 2026-09-02, RSI(14) 39.9. The new variable is legal rather than… Compounder · Mega-cap AI platforms · AI datacenter infrastructure catalyst · BIDU Baidu, Inc. ADS LOW The last dated event in a flow-mechanical leg lands 2026-09-07: southbound Stock Connect eligibility for the Hong Kong counters that turned dual-primary on 2026-09-01. The ADR closed $95.58 on 2026-09-03, -41.2% from the $162.52 high, with… Special situation · EV & autonomous mobility · Mega-cap AI platforms catalyst · GOOG Alphabet Inc. LOW Cloud backlog conversion is still the leg — $514B and Cloud +82% at the 2026-07-22 print — but the 2026-09-02 clean sweep (AdX divestiture denied, Gemini 3.8 Flash shipped, Berkshire's $36.6B stake on CNBC) bought only a 1.6%… Compounder · Mega-cap AI platforms · EV & autonomous mobility catalyst · MSFT Microsoft Corporation LOW AI-capex derating still in control and now colliding with a hostile print tape: Alphabet lost ~$294B on 2026-07-24 punished purely for AI spend, Tesla/Intel/Google all sold post-earnings, and MSFT reports Q4 FY26 on 2026-07-29 AMC below… Compounder · Mega-cap AI platforms · AI datacenter infrastructure catalyst · SNAP Snap Inc. LOW The Q2 margin turn (revenue +19% YoY to $1.6B, adj EBITDA $250M, 2026-08-03) is priced by the sell side but not by the tape: the 2026-08-28 close of $5.43 is two cents off 2026-08-14 after three weeks of state-AG flow — Pennsylvania suing… Special situation · Mega-cap AI platforms analysed ·

All 15 Mega-cap AI platforms dossiers →

Nuclear & uranium

10 dossiers

Last produced 3 September 2026 — 7 days ago, saturated then.

VST Vistra Corp. MEDIUM The 2026-09-02 close of $143.46 clears the six-session $135.66–$139.81 band on the same day a Form 4 disclosed the CEO buying 6,665 shares for $903,069 at $135.25–$135.99. FERC acceptance of PJM's backstop framework (ER26-3380-000) by… Theme leader · Nuclear & uranium catalyst · CCJ Cameco Corporation LOW Nuclear-uranium theme maturing and CCJ's structure has broken twice into improving news: mkt cap $44.79B (06-29) → ~$39.9B (07-25), ~$88, ~35% off the $135.24 high, absorbing a $17.5B federal AP1000 program and NJ's $24B plan. Barclays cut… Theme leader · Nuclear & uranium catalyst · CEG Constellation Energy Corporation LOW CEG closed $290.04 on 2026-09-02, roughly +3.5% on the day and the first close above the $281–$282.50 band that had capped every attempt since the shelf broke 2026-07-19 (failed touches $282.50 on 08-14, $282.41 on 08-27). RSI(14) 59.8.… Theme leader · Nuclear & uranium catalyst · NNE Nano Nuclear Energy Inc. LOW Nuclear-microreactor narrative has stopped converting news into demand: a Truist Hold/$22 initiation (7/14) and a Virginia consortium announcement (7/17) landed inside four sessions and NNE still printed a fresh 52-week low at $15.78… Compounder · Nuclear & uranium catalyst · OKLO Oklo Inc. LOW Three straight cohort-driven sessions carried OKLO from the 2026-07-29 close of $36.84 to $43.33 on 2026-08-04, with no Oklo release behind any of them. The 2026-08-07 Q2 call is the binary. Earnings inflection · Nuclear & uranium catalyst · SMR NuScale Power Corporation LOW SMR closed 2026-09-02 at $9.56, back near the top of the band between the 2026-08-18 close of $8.64 and the 2026-08-25 close of $9.81 — lifted by a sector-wide nuclear bid (Oklo +2.57%) rather than company news, a session after its own… Earnings inflection · Nuclear & uranium catalyst · UUUU Energy Fuels Inc. LOW Two sell-side target raises in consecutive sessions — HC Wainwright's $29.25 on 2026-09-01 and Cantor Fitzgerald's $33 reiteration on 2026-09-02 — moved the shares less than 1%, to a $14.29 close 48.4% under the 52-week high. With rare… Compounder · Nuclear & uranium catalyst · PESI Perma-Fix Environmental Services, Inc. MEDIUM Post-award drift with no new information: the shares closed 2026-09-04 at $18.70, 3.8% under the $19.43 52-week high, recovering from $17.30 on 2026-08-21 with zero company disclosure since 2026-08-12. The 2026-09-30 funding lapse was… Earnings inflection · Nuclear & uranium analysed · UROY Uranium Royalty Corp. MEDIUM The equity cooled from $4.38 (2026-08-21, RSI 79.9) to $4.25 (2026-08-28, RSI 55.3), leaving a maturing narrative whose only company-dated test is the first combined-company report, estimated ~2026-09-14. Cyclical recovery · Nuclear & uranium · Precision biotech & therapeutics catalyst ·

All 10 Nuclear & uranium dossiers →

Quantum computing

7 dossiers

Last produced 3 September 2026 — 7 days ago, saturated then.

IONQ IonQ, Inc. LOW The missing forward number is the story: no Q3 range and a $280–290M FY guide that excludes SkyWater have left IonQ unbenchmarked since 2026-08-05, and the 2026-09-08 NYSE Investor Day is the dated venue where combined guidance is… Earnings inflection · Quantum computing catalyst · QBTS D-Wave Quantum Inc. LOW Three named enterprise agreements (AT&T 07-27, Verafin 08-03, DOCOMO 08-18) never held a bid; after the 2026-08-25 CFO notice and a 2026-09-01 Pomerantz investigation announcement the shares closed 2026-09-02 at $16.49, just above the… Retail squeeze · Quantum computing catalyst · QUBT Quantum Computing Inc. LOW A second straight lower close after the failed $8.22 reclaim: 2026-09-02 settled $7.84 with the 50-day at $8.60 and the 200-day at $9.55 both descending overhead. The 2026-09-10 Lake Street appearance is attendance rather than disclosure… Retail squeeze · Quantum computing catalyst · RGTI Rigetti Computing, Inc. LOW Quantum pure-play basket is in outright hype-cycle deflation: RGTI ~$14.19 (2026-07-17), -27% MoM, and the $14 shelf that held the May CHIPS-stake gap and the June executive-order pop has broken. Inverse quantum ETFs printing +108% and the… Retail squeeze · Quantum computing catalyst · INFQ Infleqtion, Inc. LOW Funded-quantum leg keeps extending while the tape does not: B. Riley initiated Buy with a $23 target on 2026-09-04, the third published target above $20, yet the 2026-09-04 close of $12.85 sits within a penny of the 2026-08-14 close of… Compounder · Quantum computing catalyst · PSQL Pasqal Holding SA LOW Newly listed neutral-atom quantum pure-play: the 2026-08-27 de-SPAC left ~$360M cash against €16.5M of 2025 commercial revenue, and the 2026-08-28 debut close of $19.11 has round-tripped to $7.96 on 2026-09-04. Attention is fresh — KACST… Defensive · Quantum computing · Cyclical industrials analysed · QUIK QuickLogic Corporation LOW The eFPGA/defense royalty squeeze has fully unwound: QUIK is ~$13, roughly 47% below the $24.33 June high, and the $18 shelf broke exactly as the Russell inclusion passed. July's post-quantum IP announcement drew no bid — good news into no… Retail squeeze · AI chips & memory · Defense & aerospace catalyst ·

Dormant · 12

The theme run rebuilds its clusters every trading day and did not produce these in the last 14 days. The dossiers stay — each is dated research with its own published kill line — but the theme is not current work.

M&A & special situations

95 dossiers

Last produced 23 August 2026 — 18 days ago, maturing then.

All 95 M&A & special situations dossiers →

Small-cap value rotation

59 dossiers

Last produced 16 August 2026 — 25 days ago, accelerating then.

All 59 Small-cap value rotation dossiers →

Rare disease & gene therapy

45 dossiers

Last produced 7 August 2026 — 34 days ago, maturing then.

All 45 Rare disease & gene therapy dossiers →

Defense & aerospace

30 dossiers

Last produced 21 August 2026 — 20 days ago, maturing then.

All 30 Defense & aerospace dossiers →

Travel & leisure

19 dossiers

Last produced 10 August 2026 — 31 days ago, accelerating then.

All 19 Travel & leisure dossiers →

Emerging markets

17 dossiers

Last produced 4 August 2026 — 37 days ago, accelerating then.

All 17 Emerging markets dossiers →

Biofuels & low-carbon fuels

16 dossiers

Never produced by the theme run — these names carry the tag from an earlier taxonomy.

All 16 Biofuels & low-carbon fuels dossiers →

Physical AI & robotics

16 dossiers

Last produced 9 July 2026 — 63 days ago, accelerating then.

All 16 Physical AI & robotics dossiers →

Prediction markets & betting

13 dossiers

Last produced 31 July 2026 — 41 days ago, accelerating then.

All 13 Prediction markets & betting dossiers →

Bitcoin miners

10 dossiers

Never produced by the theme run — these names carry the tag from an earlier taxonomy.

All 10 Bitcoin miners dossiers →

Solar & clean energy

10 dossiers

Last produced 26 May 2026 — 107 days ago, saturated then.

All 10 Solar & clean energy dossiers →

Cannabis reclassification

5 dossiers

Last produced 15 May 2026 — 118 days ago, accelerating then.

All 5 Cannabis reclassification dossiers →

Common questions

What stock market themes are moving right now?

The 28 themes FrontierPicks currently tracks are led by AI datacenter infrastructure, Precision biotech & therapeutics, AI enterprise software, Cyclical industrials. A theme here is a set of tickers the model has classified as trading on the same narrative, not a sector label — so it cuts across GICS sectors when the catalyst does.

How does FrontierPicks decide what counts as a theme?

Themes are derived from the dossier corpus: the model tags each name with the narratives driving it, and a tag becomes a theme on this page once enough covered names share it to behave as a basket. The theme run rebuilds its clusters every trading day from a fixed set of 40 named themes, and produces the subset the market is actually moving on — 28 of them in the latest run. The rest keep their dossiers and are listed as dormant, dated to the day they were last worked, rather than shown as current work.

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.