Filtered library · Archetype
Compounder · 82 dossiers
Dossiers classified as Compounder — 82 names, each with its thesis, invalidation trigger and catalyst calendar.
All dossiersHUM
freshHumana Inc.
Post-print floor held: the 2026-08-05 undercut to $353.69 closed green on CVS's Aetna guide raise, and 2026-08-07 closed $385.00 (+4.84%), back above the 50-day of $374.23 and the highest close since 07-28. Morgan Stanley's 08-05 upgrade…
RXO
freshRXO, Inc.
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…
DAVE
freshDave Inc.
Beat-and-raise sold hard: $430.16 on 08-05 to $317.93 on 08-07, -26.1% in two sessions on the window's heaviest volume, while four brokers raised targets to $449–$490 on 08-06. Growth intact (FY26 guide up to $725–735M, adj EPS…
HNGE
freshHinge Health, Inc.
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…
JBHT
freshJ.B. Hunt Transport Services, Inc.
Freight-recovery leg unresolved between the $266.91 low of 2026-08-03 and the $276.28 pre-print close; the 2026-08-04 reclaim of the June floor came on 825,678 shares against a 1.11M 20-day average. DAT's 35-day forecast published…
SEZL
freshSezzle Inc.
Q2 printed +51.7% revenue and a third FY26 guidance raise on 2026-08-06, then the stock lost 33.89% to $118.02 on 08-07 as management dated second-half growth at roughly 30%. The acceleration leg is over; what is left is a de-rated…
XPO
freshXPO, Inc.
Beat-and-raise LTL margin story the tape only half pays for: after Q2 adjusted OR 79.9% and an at-least-200bps full-year guide, price lost the $199–$201 shelf on 2026-08-03 at $197.01 and reclaimed it 2026-08-07 at $202.58 with no company…
PLTR
Palantir Technologies Inc.
US commercial re-acceleration to +149% YoY broke the 2026 de-rating: PLTR gapped +29.45% to $162.66 on 2026-08-04, reclaiming the $152.54 200-day and leaving $126.97–$143.28 unfilled. The fundamental case improved and the entry structure…
SPCX
SpaceX (Space Exploration Technologies Corp.)
Both binaries cleared: the first-ever print beat on revenue and EPS (2026-08-04), then 911.5M shares unlocked 2026-08-06 without a wall — low $105.11, close $114.92 (+6.14%). What replaces them is $18.37B quarterly capex against ~$13.2B…
COIN
Coinbase Global, Inc.
Thune reversed on 2026-08-03 and put a pre-recess CLARITY floor vote back on the calendar, but no cloture petition had been filed as of 2026-08-04 and Polymarket prices 2026 enactment near 27%. The company-guided stablecoin markdown still…
CRWV
CoreWeave, Inc.
Four sessions took CRWV from the 2026-07-29 low of $60.55 to a 2026-08-04 close of $91.90 (+51.1%), stalling just under a declining 50-day $93.13 and 200-day $94.35 on Piper's $151 initiation and a 360 MW Indonesia build — while the credit…
HOOD
Robinhood Markets, Inc.
Event contracts now out-earn crypto ($156M vs $100M in Q2) and private venue marks are re-rating — Polymarket in talks above $20B on 8/4 against Kalshi's $22B. HOOD closed higher twice off the $85.30 low to $93.51, but the 50-day $97.28…
META
Meta Platforms, Inc.
Capex-discipline leg died at the 2026-07-29 print; the replacement is Meta Compute — one hire, one call quote, still no signed customer. The two-session rebound to $587.94 (2026-08-04) stalled under the 50-day on lighter volume, and…
MTUM
The AI-memory leg MTUM rotated into at the May reconstitution has rolled over: SOX -20%+ from its June peak, memory names in a bear market, and the fund closed $302.09 on 2026-07-17, below the $310 shelf that defined the…
NNE
Nano Nuclear Energy Inc.
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…
PL
Planet Labs PBC
The $19.16–$19.83 shelf held eight sessions and PL gapped out of it on 8/4 to close $22.83, the highest since 7/21 — but both up days came on sector beta with no company news, on below-average volume. SpaceX's debut print beat on revenue…
TSLA
Tesla, Inc.
Terafab (2026-08-06) put a number on the split: $16.8B first phase, and Musk's approximate guess allocates ~25% of output to Tesla Optimus versus ~75% to SpaceX — the listed entity co-funds compute it mostly does not receive. Energy is the…
UUUU
Energy Fuels Inc.
Q2 (2026-08-05) missed both lines and rare earths contributed roughly $0.1M of $25.1M revenue, yet the tape made a higher low and closed 08-06 at $12.90, best since 07-14. The mine-to-magnet story now rests on the 2026-08-12 ASM scheme…
NBIS
freshNebius Group N.V.
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…
MP
MP Materials Corp.
US critical-minerals-independence trade keeps getting rejected: a bullish 2026-07-20 defense-sourcing executive order failed to lift MP, which fell 7.5% on 07-24 to a fresh 52-week low ~$41 (~58% off the Oct-2025 high). Best-case policy…
RKLB
Rocket Lab Corporation
Defense-backlog re-fire interrupts the mid-July rollover: the 7/20 $17B NSSL Phase 3 Lane 1 qualification and 7/21 $266M suborbital award stabilized the tape after the 7/13 support break and Piper's 7/16 Neutral $83 cap. An unresolved…
PANW
Palo Alto Networks, Inc.
AI-security spend narrative accelerating with third-party confirmation: IBM missed Q2 ($17.2B vs $17.86B) on 2026-07-14 and blamed budget migration into cybersecurity — PANW +6.4%, CRWD +10%, BUG +6% same session. New ATH close $357.53…
RVMD
Revolution Medicines, Inc.
Regulatory-clock narrative re-accelerating: the rolling NDA under the FDA National Priority Voucher is "nearing completion" (2026-07-07) and the EMA opened a phased CHMP review the same day, while the Street ceiling walked from ~$186 to…
ARES
freshAres Management Corporation
ATRC
freshAtriCure, Inc.
Profitability-inflection leg: the 2026-07-23 Q2 print took FY2026 adjusted EPS guidance from $0.00–$0.04 to $0.24–$0.32 against $0.06 consensus, on 77.2% gross margin and $153.6M revenue. But the revenue guide barely moved ($600–610M to…
BABA
freshAlibaba Group Holding Limited
Cloud/AI re-rating leg: Cloud Intelligence external-customer revenue grew 40% YoY in the March-2026 quarter, Qwen3.8-Max shipped 2026-08-03 at $2/$6 per million tokens, and a 2026-08-07 report points to paid enterprise licensing. The…
BBAR
Banco BBVA Argentina S.A.
Argentina country trade re-accelerated: June CPI printed 1.9% MoM on 2026-07-14 (first sub-2% of the cycle) and country risk broke to 402bp, tightest since April 2018, carrying BBAR to a fresh 52-week high of $22.47. Price now sits above…
BETA
freshBeta Technologies, Inc.
Electric-aviation scale-up narrative re-accelerating: a $3.9B/991-unit backlog, the 2026-08-04 EXIM intent for up to $1B, and a July run of GE Aerospace, Loganair and FAA eIPP headlines have carried the stock +25.9% in three months into…
BWLP
freshBW LPG Limited
Hormuz-shutdown VLGC rate shock converting into declared cash: Q1 (2026-06-02) printed $164M attributable, EPS $1.08 and a $0.67/sh dividend, with ~85% of Q2 days pre-fixed near $81,000/day vs Q1's $55,500. The 2026-08-28 half-year report…
CCS
freshCentury Communities, Inc.
Q2 (2026-07-22) broke the value-trap frame: adjusted EPS $1.30 vs $0.63 consensus, 2,506 deliveries above the 2,200–2,400 guide, orders +3% YoY after Q1's -11.6%, FY delivery floor raised to 9,750. The leg being bought is entry-level share…
CRWD
freshCrowdStrike Holdings, Inc.
Agentic-AI security is now CRWD's own narrative, not a borrowed sector bid: the 2026-08-04 Threat Hunting Report and a second sell-side reset (BofA $230, Loop initiation $230) carried price to a record $214.42 close on 2026-08-07. Buying…
DINO
HF Sinclair Corporation
Geopolitical crude-supply shock (Iran ceasefire collapse 2026-07-08, Strait of Hormuz risk) is widening refined-product crack spreads and refiners lead the tape; sell-side target cluster raising into the move (TD Cowen $79→$98, Goldman…
DK
freshDelek US Holdings, Inc.
Q2 2026 (2026-08-05) beat hard — adj EPS $5.48 vs $2.74 est, adj EBITDA ~$639M, EOP run-rate target raised to ≥$220M from ~$100M — yet the 2026-08-07 close of $58.46 sits 13.5% under the $67.62 high with RSI 37.6. Fundamentals improved,…
ENVA
freshEnova International, Inc.
Q2 (2026-07-23) cleared the binary — revenue $929M +22%, adjusted EPS $4.31, NCOs 7.3%, FY guide lifted to +30–35% adjusted EPS growth — and price ran to $252.64, within 3.9% of the high. The credit-normalisation narrative still works, but…
GH
Guardant Health, Inc.
Q2 (7/30) resolved the earnings binary favourably: revenue $334.978M vs $314.226M consensus, FY26 guidance raised to $1.340–1.360B from $1.300–1.320B. But Guardant filed a shelf the same day, and the 7/31 target wave ($195–210) failed to…
IMAX
freshImax Corp
Premium-large-format flywheel narrative accelerated on the 2026-07-23 Q2 beat ($102.8M revenue vs $93.7M consensus, $0.43 adj EPS vs $0.28) and July's record $257M IMAX month; the story is now mainstream-covered, six sell-side targets set…
LPG
Dorian Lpg Ltd
Hormuz truce collapsed 2026-07-08 — Iran re-struck shipping and re-closed the Strait, re-firing VLGC rates to fresh 2026 highs (BLPG3 $220/ton, TCE $125k/day, week of Jul 10). This pure-play VLGC name re-accelerated off its $36 late-June…
OMDA
Omada Health, Inc.
Digital-chronic-care re-rating accelerating: the GLP-1 wave expands rather than shrinks Omada's TAM as the scaled behavior-change layer on obesity drugs. Q1 beat-and-raise (rev +42% to $78M, FY guide lifted to $322–330M) plus a $30…
ONC
BeOne Medicines Ltd.
BRUKINSA-driven oncology compounder: sell-side racing to catch up — six PT raises/upgrades Jul 1–23, avg PT ~$415 vs ~$326 spot — as the drug takes global BTK leadership and BeOne turns GAAP-profitable. The 2026-08-05 Q2 print is the…
PLMR
Palomar Holdings, Inc.
Specialty-P&C compounder re-rating: three Overweight/Outperform PT raises to $165–167 in 12 days (KBW 07-08, Piper 07-15, JPM 07-20) drove a breakout to new highs, +25% in a month on 42% GWP growth. Narrative re-accelerating and sell-side…
RELY
Remitly Global, Inc.
Cross-border remittance profitability inflection is accelerating: Q1 2026 (May 6) net income +332% on revenue +25% and Adjusted EBITDA +74%, with FY guide raised. Clustered PT hikes to $30 (Goldman 06-29, Citizens 07-12) confirm sell-side…
SE
Sea Limited
Three-engine re-acceleration — Shopee GMV +30%, Monee loan book +71%, Garena's best quarter in 5 years — drove a Q1 beat (2026-05-12) and a +19% one-month recovery off the $77 low. Fundamentally accelerating, but the stock is short-term…
SHIP
freshSeanergy Maritime Holdings Corp.
Pure-play Capesize cycle: record Q2 on 2026-07-30 (adj EPS $1.32 vs $0.67 est, revenue $55.7M) landed with the Baltic Dry Index at a two-month high on 2026-08-07, yet the stock closed $16.86, 7.2% under its $18.17 high. Only ~71% of Q3…
TGTX
TG Therapeutics, Inc.
Profitable anti-CD20 franchise (BRIUMVI) repricing on a credible MG second act; June's Phase 1 print and second FY2026 guide raise (~$925M global) are in the tape, and HC Wainwright's July 13 lift to a $77 target reloads the narrative into…
URGN
UroGen Pharma Ltd.
ZUSDURI launch ramp still accelerating and the sell-side is now chasing it — Oppenheimer to $50 (7/16), Guggenheim to $42 (7/21) — as price prints fresh 52-week highs near $41. The 2026-08-06 Q2 report is the binary tell on whether the…
VET
freshVermilion Energy Inc.
European-gas-priced Canadian producer: the 2026-07-29 Q2 beat raised FY26 guidance to 121–123 Mboe/d and widened the payout framework to 40–60% of excess FCF, yet the 2026-08-07 close of $10.86 sits 24.2% under the $14.32 52-week high. The…
VG
Venture Global, Inc.
LNG-export narrative re-accelerating on Europe's winter gas scramble plus a Middle East risk premium; VG ran +23% off the $12 mid-July shelf to $14.31 as Plaquemines ramps and CP2 advances. The 2026-08-11 pre-market Q2 print is the binary…
VLO
Valero Energy Corporation
Refiner crack spreads at a record ~$70/bbl 3-2-1 as a Hormuz/Iran supply shock idles ~10% of global refining; VLO is the pure-play margin leverage and the fundamental leg is accelerating. But sell-side (6 PT raises in 11 days) and CNBC…
AFRM
Affirm Holdings, Inc.
The +80%-off-March recovery re-rate has matured and rolled over: Morgan Stanley pulled its Overweight ('valuation call') on 2026-06-25, and price faded ~30% from the $100 high back onto the reclaimed 200-day near $70 while targets stayed…
AKTS
freshAktis Oncology, Inc.
Coverage-and-flow leg has crested: -25% from the 2026-06-30 all-time closing high of $32.23 to $24.13 on 2026-08-07, no new sell-side action since JPM's 2026-07-14 maintain at $33, and three insiders selling in July's post-lock-up window.…
AMZN
Amazon.com, Inc.
AWS +28% YoY (Q1, a 15-quarter high) keeps firming while the 2026-07-30 Q2 print lands days after Alphabet's best-ever quarter shed $294B on capex fear. Fundamentals accelerating, hyperscaler-capex sentiment rolling over — the print is the…
AUGO
Aura Minerals Inc.
Gold/copper producer basing $53–$76 under a broken ~$72 shelf after a ~45% fall from the $110 high. Q2 output slipped 8% QoQ — first sequential drop after a record Q1 — as gold cools to the low-$4,000s and sell-side keeps trimming (JPM to…
BKNG
freshBooking Holdings Inc.
Post-Q2 re-rate on capital return: the 2026-08-04 print delivered adjusted EPS $2.54 (+15%) on revenue +8%, $3.7B repurchased and a raised $650M savings target, and ten firms lifted targets on 2026-08-05. But room nights are guided to…
BMA
Banco Macro S.A.
Argentina disinflation/credit-recovery basket; BMA is the best-capitalized domestic vehicle. Sequential CPI is genuinely improving (3.4%→2.6%→2.1%→1.9% MoM, Mar–Jun 2026), but the tape has gone nowhere since the Oct-2025 midterm leg — ~$90…
BMNR
freshBitMine Immersion Technologies, Inc.
The premium-to-NAV engine that funded BitMine's ETH ramp has closed: $11.35B market cap on the 2026-08-07 close against $11.3B of stated holdings on 2026-08-02. What is left is an ETH proxy at book with a $4B buyback (16.1M shares retired…
BTE
Baytex Energy Corp.
July's Hormuz flare re-armed the oil-geopolitical premium, but it has since drained — WTI slipped to the low $70s and the 2026-07-17 sanctions wind-down passed with no barrel shortage, a contained-conflict bid rather than a supply shock.…
CMG
Chipotle Mexican Grill, Inc.
Sell-side cluster finally formed — Citi Buy/$45 and Mizuho Outperform raised to $41 (both 2026-07-13) joining JPM's Overweight, plus first Mexico restaurant announced — but the ~2026-07-22 Q2 print is three days out and no weekly 20-EMA…
COCO
freshThe Vita Coco Company, Inc.
Q2 FY26 (2026-07-23) beat on every line — net sales $216.2M +28.1%, EPS $0.82 vs ~$0.55, FY guide raised to $790–805M — and the stock still closed $62.25 on 2026-08-07, -25.9% from the post-print high. Beat-and-raise absorbed by sellers;…
ELVR
freshElevra Lithium Limited
Lithium-recovery narrative is broken: Q4 FY26 revenue US$31M (−61% QoQ) at a realized US$921/dmt as legacy pricing rolled off, and Guangzhou carbonate hit a five-month low CNY 136,800/t on 2026-07-22. The new fact is a divergence — the ADR…
GGAL
Grupo Financiero Galicia S.A.
Argentina disinflation is still working — June CPI printed 1.9% MoM on Jul 14, an improvement on May's 2.1% — but the ADR faded the good print, dropping ~7% on the week to ~$50 and losing both the $51.07 50-day and the $52.86 200-day.…
GOLF
Acushnet Holdings Corp.
Premium-golf consumable franchise (Titleist Pro V1) that ran to a $119.65 all-time high on a defensive-quality rotation, then bled ~11% of the mania premium back to the ~$104–105 June breakout shelf ($104.66 on 2026-07-24). The 2026-08-06…
GOOG
Alphabet Inc.
Q2 2026 binary resolved bearishly — Alphabet sold its own print (dropped with Tesla/Intel, 2026-07-25) into a megacap-AI cohort rotating toward saturation ($800B tech selloff 07-24, capital fleeing to cash-flow value). Gemini's frontier…
HPK
freshHighPeak Energy, Inc.
The Hormuz premium round-tripped in the barrel — WTI $69.23 on 2026-06-25 after the 2026-06-18 MOU — yet HPK held its June shelf and closed $7.20 on 2026-08-07 with WTI back at $78.18. What remains is a cash-flow and deleveraging read on…
IPAR
Interparfums, Inc.
Quality-defensive re-rating (~+39% YTD, ~$122) is maturing: Q2 net sales grew just 2% to $341M with anchor license Lacoste -19%, yet Canaccord chased its target to $141 (2026-07-23) as sell-side catches up to decelerating growth. Full Q2…
IPX
IperionX Limited
US critical-minerals sovereignty name whose funding overhang cleared the ugly way: a 2026-07-08 US$50M ADS raise priced at $21.98, ~22% below the ~$28 pre-deal level, resetting the stock to $22.94 near its $21.66 52-week low. Pre-revenue,…
KARO
Karooooo Ltd.
Founder-led fleet-telematics compounder: Q1 FY2027 (2026-07-15) delivered a record 142,472 net Cartrack adds (+70% YoY) and +22% group revenue, but the stock had already run ~22% into a fresh 1-year high near $60 and prints overbought. The…
KOS
Kosmos Energy Ltd.
Jubilee ramping toward ~90,000 bopd gross (J76 online, J77/J50 imminent) with GTA LNG volumes climbing. Highest-beta E&P expression bounced ~15% off the $2.00 June low; re-accelerating but still a ~$2.30, 'CCC'-rated, most-levered…
LAC
Lithium Americas Corp.
US critical-minerals-sovereignty policy re-warming (Pentagon's $725M Energy Fuels stake, the Intel/US Steel government-equity template), but the lithium-price recovery leg is cold — carbonate rolling over keeps LAC pinned to its $4.50…
LAR
Lithium Argentina AG
The 2026 lithium-recovery narrative has broken: CATL's ~46ktpa Jianxiawo mine restarted 2026-06-29, pulling the supply-discipline leg out from under the rally. China carbonate fell to a ~4-month-low CNY 151,000/t and LAR sliced its $7…
LEGN
Legend Biotech Corporation
In-vivo CAR-T re-rate has matured into digestion: EHA (6/13) confirmed LB2501's 100% ORR and clean durability, but the 6/17 $226M raise at $29.35 capped the leg and JPM's 7/13 Neutral $35 reinstatement caps the Street. No fresh catalyst…
LGIH
LGI Homes, Inc.
Legislative-spike homebuilder fading into rising rates: LGIH gave back over half its 2026-06-24 ROAD-to-Housing gap, closing $58.52 on 2026-07-17 as ~6.65% mortgage rates dragged the whole builder cohort lower. Q2 closings grew +8.8% YoY,…
MCS
freshThe Marcus Corporation
Theatrical-recovery narrative running hot: Q2 FY2026 beat (EPS $0.51 vs $0.33; revenue $231.744M vs $218.014M, 2026-07-30) plus a 12.5% dividend raise on 2026-08-04 carried MCS to within 1.5% of its 52wk high at RSI 87. The story is now…
MPC
freshMarathon Petroleum Corporation
Record refining cracks are already in the tape: Q2 R&M margin $36.33/bbl vs $17.58 YoY and a 29% EPS beat on 2026-08-04, yet the stock closed 2026-08-07 at $298.20 — RSI 37.3, 6.7% under the $319.76 high — while six desks raised targets…
MSFT
Microsoft Corporation
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…
MTH
Meritage Homes Corporation
Housing-rebound-on-rate-cuts trade that carried MTH to a $85.38 52-week high has reversed: it lost the $75 June breakout shelf to $74.17 (-4.2% on 7/17) as mortgages held at 6.49% and Zelman capitulated to Neutral (7/7). Fundamentals still…
MTRN
freshMaterion Corporation
Beryllium critical-materials scarcity narrative still building, but the parabola cracked: a new ATH of $298.76 in early July gave way to a 5.6% reversal on 2026-07-07 to $247.20, now ~$258 and still ~9% above KeyBanc's $237 top target. The…
NBR
Nabors Industries Ltd.
Leveraged ~2x oil-beta proxy on the Hormuz war premium, +90% YTD near $100 but now rolling over: Susquehanna cut its target to $85 (2026-07-08) as the sell-side stops chasing, and the ~2026-07-23 Q2 print — the first to lap the premium —…
OWL
freshBlue Owl Capital Inc.
Private-credit-stress bottom trade: OCIC redemption requests fell to 18.8% of shares in Q2 from 21.9% in Q1 and FRE rose 9% YoY to $392.2M at the 2026-07-30 print, driving a ~25% bounce off the 2026-07-10 FT/UBS-exodus low. The re-rating…
PARR
Par Pacific Holdings, Inc.
Independent refiner ripping on a record 3-2-1 crack spread (~$70/bbl, 2026-07-16) and the Iran/Strait-of-Hormuz premium; sell-side chasing with PT hikes to $80–85. Narrative accelerating, but price sits at the 52-week high on peak-cycle…
PBF
PBF ENERGY INC.
Pure merchant refiner, the highest-beta play on crack spreads. Narrative is a refining-margin shock — ~10% of global capacity reported offline plus renewed Hormuz tensions — driving a fast sell-side PT re-rate ($39→$58 in 19 days). But it…
SUPV
Grupo Supervielle S.A.
Milei disinflation trade re-firing: June CPI printed 1.9% MoM (first sub-2% of the cycle), reserves hit a record ~$49.5bn, and country risk is near an 8-year low — yet SUPV chops in the high-$9s while GGAL/BMA/BBAR led the July ADR rally.…
XXI
Twenty One Capital, Inc.
The one re-rate catalyst just died: Tether's Strike–Elektron three-way merger was scrapped on 2026-07-21 and CEO Jack Mallers quit, dropping XXI to a fresh all-time low near $4.46. A leveraged-Bitcoin-treasury proxy stuck below 1.0x float…