Filtered library · Archetype
Theme leader · 53 dossiers
Dossiers classified as Theme leader — 53 names, each with its thesis, invalidation trigger and catalyst calendar.
All dossiersXMTR
freshXometry, Inc.
Q2 on 2026-08-04 cleared every self-set number — revenue $229.3M (+41%), marketplace +45%, Adj EBITDA $14.1M — and the new CEO raised FY2026 growth to 33–34% from 27–28%. Price took three sessions to agree, closing $93.15 on 08-07 back…
SNX
freshTD SYNNEX Corporation
The 2026-08-04 breakout above the July band failed within three sessions — SNX closed $252.42 on 2026-08-07, back inside the $235.67–$255.70 range and under the 50-day. The move up came on Arista's print, not company news; Hyve's +117%…
CCJ
Cameco Corporation
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…
CEG
Constellation Energy Corporation
VST
Vistra Corp.
Peers raised 2026 guidance twice this week (TLN 08-05, CEG 08-06) and the complex still de-rated; VST fell 8.15% on 08-04 alongside NRG's -15.48% earnings break and closed 08-06 at $141.38, under the 07-29 flush low of $142.81. The 08-07…
SHLS
Shoals Technologies Group, Inc.
Solar/BESS EBOS name re-rated as a 2nd-order AI-datacenter-power play on a record $758M Q1 backlog and the multi-GW ON.energy deal; price reclaimed the $10 pivot but consensus PT sits at spot (~$10.63 vs $10.02), so the confirmed…
AMPL
freshAmplitude, Inc.
Beat-and-raise on 2026-08-05 resolved the binary: ARR $410M +22% YoY, RPO +35%, FY revenue and margin guide both lifted, five PT raises inside 48 hours to a $12.5–$13 ceiling. Unfinished: net retention printed 103% (105% pro forma) against…
APPN
freshAppian Corporation
Process-orchestration-for-AI-agents narrative re-rating a de-rated low-code name: Q2 on 2026-08-06 put cloud subscription revenue +23% YoY and lifted FY26 revenue guidance to $845–853M. Timing is the problem — RSI 70.2 after a 58%…
EXLS
freshExlService Holdings, Inc.
AI-eats-BPO de-rating being unwound: the 2026-07-28 Q2 beat-and-raise put data-and-AI-led work at ~61% of revenue growing ~30% YoY and lifted the organic constant-currency guide to 13-14%. Stock gapped off a $30.53 close into the mid-$34s,…
FROG
JFrog Ltd.
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.…
FTNT
Fortinet, Inc.
Q2 landed early (2026-07-29) and resolved up: revenue $2.047B vs ~$1.89B consensus, product revenue +52% YoY, FY26 guide raised to $8.020–8.180B and EPS to $3.41–3.47. But twelve desks lifted targets on 2026-07-30 with zero rating…
HIMX
freshHimax Technologies, Inc.
Q2 (2026-08-06) beat its own guide — $227.4M revenue, GM 33.1% — and the Q3 guide ($243.3–252.4M, 8–10¢/ADS) cleared consensus ($235.3M, $0.05) by a wide margin. But the beat came from automotive Tcon (>50% of revenue), not the AI-glasses…
HRI
freshHerc Holdings Inc.
Second-order AI/power play: Herc rents the cranes and gensets that build data centers. Peer United Rentals raised FY26 guidance (2026-04-23), confirming an accelerating theme — but the stock sits +71% off its low and drifts into a binary…
HURN
freshHuron Consulting Group Inc.
IMOS
freshChipMOS TECHNOLOGIES INC.
Memory-cycle re-rating in an AI costume just re-accelerated: June 2026 revenue +37.2% YoY and Q2 +28.7% YoY (both records since 2014, reported 2026-07-10) erase the May deceleration scare, and price bought back the ~17% fade to sit ~$68…
MAX
MediaAlpha, Inc.
Thesis has flipped from cyclical rollover to agentic-distribution re-rate: P&C revenue +31.1% YoY in Q1 (2026-04-29), the autoinsurance.net ChatGPT app live since 2026-04-02, and price at a 52-week high of $14.39 (2026-07-15) some 38%…
NVEC
freshNVE Corporation
Spintronics micro-cap re-rated ~52% in one session on a step-change quarter — revenue +81% to $11.034M, gross margin 81.3%, EPS $1.32 (2026-07-22) — after FY2026 grew just 1.76%. The leg being bought is a structural inflection in…
NXT
Nextpower Inc.
Falling knife has based and turned: after a -34% unwind from the $163 high to a ~$107 June base, a fresh cluster (Truist initiate Buy $140 07-14, Guggenheim upgrade Buy 07-15) plus a 07-15 surge is re-rating the M&A-drift story. The…
PCOR
freshProcore Technologies, Inc.
Construction-software margin inflection plus a fresh AI/reality-capture leg: the 2026-07-29 Q2 beat ($375.2M vs $365.8M), first GAAP operating profit, an initiated FY27 25% margin target and an $845M DroneDeploy deal funded by $825M of…
PCTY
freshPaylocity Holding Corporation
Post-print re-rating leg: the 2026-08-04 Q4 FY26 beat ($1.84 adj. EPS vs $1.61 est.) triggered five price-target raises in 48 hours and a $150.42 close on 2026-08-07, +35.5% over three months. The buy is multiple recovery in mid-cap HCM…
S
SentinelOne, Inc.
The pre-registered re-rate tell fired: Scotiabank flipped to Sector Outperform on 2026-07-06, lifting its target to $23.50 from $16 — the second bank pivot after BofA. Price has run $15.91 (06-26) to $19.57 (07-17), reclaiming the ~$18…
TEAM
freshAtlassian Corporation
The "agentic AI kills seat-based software" de-rating just reversed: Q4 FY26 (2026-08-06) put cloud +31% and $6,606M subscription ARR behind the Rovo/MCP agent story, and the stock gapped 30%+ on 2026-08-07 to close $149.07. The…
TWST
Twist Bioscience Corporation
Synthetic-DNA-as-AI-input narrative went vertical: the failed $70 breakout reclaimed and ran to a $105.47 high, +200%+ YTD with 85% of it since the 2026-05-21 analyst day. Targets now $102-$120 but price sits above the $85.50 consensus and…
ZETA
Zeta Global Holdings Corp.
Palantir Foundry re-platforming now has a management clock — phase one guided complete within 30–40 days of the 2026-07-06 Citi event, landing on the ~2026-08-04 Q2 print. Price reclaimed the $21 shelf that capped the June recovery (+14%…
ADI
Analog Devices, Inc.
Analog cyclical-trough plus the $1.5B Empower AI-power option fired and fully repriced in one week around the ~2026-05-20 Q2 print; ten weeks on, four more target raises (Cantor $550, Keybanc $525) are sell-side catch-up on a told story…
ATEN
A10 Networks Inc
AI-security re-rate off the 2026-06-15 TrojAI deal has stalled: ATEN churning ~$35 below the $37.36 ATH, momentum cooling as Mizuho lifts its target to $34 but stays Neutral — analyst catch-up, not fresh conviction. The 2026-08-05 Q2 print…
BE
Bloom Energy Corporation
On-site SOFC power for AI datacenters stays ACCELERATING and cluster-confirmed — Oaktree/IDF's $1.7B project financing (7/16) blunts the July supply-wall short thesis and JPM lifted its target to $346 (7/21) — but the ~2026-07-30 Q2 print…
CDW
freshCDW Corporation
Second-order AI-server reseller whose ~37% recovery off the $97 low has stalled: a mid-July push to $144 round-tripped to $133 by 2026-07-17, right in the fairway of the ~$145 consensus target. The re-rate (JPM, MS $170, Citi $145) is…
CECO
CECO Environmental Corp.
2nd-order AI-power name — Q1 orders +97% YoY and a first-ever >$1B backlog (2026-04-28) feed the datacenter/electrification capex wave, and the closed Thermon merger doubled EBITDA. But price rolled over ~25% off the $101.24 ATH to $75.63,…
DDOG
freshDatadog, Inc.
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…
DIOD
freshDiodes Incorporated
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…
DOCN
freshDigitalOcean Holdings, Inc.
Fundamentals accelerated on the 2026-08-04 Q2 print (revenue +29% YoY, AI ARR +212%, RPO $894M, FY guide raised) and the stock fell 10.9% anyway. The $132 shelf flagged in the July coverage broke; the 2026-08-07 close is $124.15, -31.5%…
FPS
Forgent Power Solutions, Inc.
Second secondary in five weeks — ~43.6M shares at $49 on July 2, now including company primary dilution — confirms the recurring-supply pattern and dragged the stock from its $65.56 June-4 ATH back to the offering line. The…
FSLR
First Solar, Inc.
The capitulation-to-re-rate leg is broken: FSLR closed 2026-07-31 at $211.03 versus a May high of $313.75, under both the 50-DMA ($245.17) and 200-DMA ($234.23). A Q2 beat on 2026-07-30 (EPS $3.92 vs $2.86) bought two sessions and drew…
GCMG
GCM Grosvenor Inc.
Alternatives-manager re-rate stalled — GCMG printed a new $14.38 high on the 2026-07-13 Piper upgrade, then reversed ~15% to a $12.20 close into the 2026-08-06 Q2 binary. The AI-datacenter infra/private-credit fundraising thesis is intact…
GWRE
Guidewire Software, Inc.
Vertical-SaaS insurance compounder de-rated ~52% from its $272 high; the 2026-06-04 Q3 beat-and-raise (rev +27%, ARR $1.147B) was sold and price sits in a broken structure far below every analyst PT ($180–258). The enterprise-software AI…
INTA
freshIntapp, Inc.
Agentic-AI attach on a compliance-locked professional-firm base: Celeste launched 2026-07-15, Q4 FY26 (2026-08-04) beat with cloud ARR $495.7M +29% and 123% NRR, three targets raised 2026-08-05. But the FY27 revenue guide $656.5–660.5M…
LMND
Lemonade, Inc.
Sell-side is converging on the sidelines right at resistance — Piper (Neutral, 2026-07-15), Morgan Stanley (cut to Equal-Weight 2026-07-08, $75) and KBW ($48 Underperform) all stepped back — while LMND stays boxed between the $50 neckline…
MGNI
Magnite, Inc.
Agentic-ad-infra narrative (Magnite Orchestration + Walmart Connect commerce-media) matured from a June breakout into a low-$20s plateau; Wells Fargo's 2026-07-17 neutral PT-nudge to $21 shows sell-side catching up, and the binary…
NAVN
Navan, Inc.
Recent IPO (Oct 2025, $25 price) running an AI-native travel-and-expense platform; growth reaccelerated to +34% YoY in Q1 FY27 with FY guide raised above consensus. But the tape cooled from $28.22 to ~$22 — the enterprise-AI-software theme…
NXPI
NXP Semiconductors N.V.
Analog/auto up-cycle re-rate in an "AI beyond Nvidia" jersey: estimates rising (TD Cowen $340, B of A $310 on 7/13; Citi $370) into a broken tape — ~$266, down ~22% from the 5/27 ATH and ~12% below the $302 Street average, printing fresh…
ON
ON Semiconductor Corporation
The AI-power re-rate is unwinding, not consolidating: ON closed $87.37 on 7/17, below the 6/26 Synaptics deal-gap floor, with targets cut twice in three weeks (TD Cowen to $95 on 7/13, Mizuho to $125 on 7/1). Merger-arb supply plus a fixed…
PKOH
freshPark-Ohio Holdings Corp.
Levered small-cap industrial re-rating on AI/electrical-infrastructure demand: the 2026-08-05 Q2 beat (adj EPS $0.93 vs $0.81) plus a second FY26 guidance raise took price to a 52-week high at $52.51 with RSI(14) 89.3 and no dated…
PLPC
Preformed Line Products Company
Grid/AI-power second-order narrative has matured to broadcast coverage and rolled over: the June breakout failed (-21% off the $414.35 ATH to $327.43), Russell Value deletion pulled the mechanical bid, and a 2026-07-31 Q2 print at ~47x…
POWI
Power Integrations, Inc.
The 800VDC AI-power re-rate has cracked. POWI lost the $74–78 May breakout shelf in a -20% week to $70.45 (2026-07-17) and now sits below the $76.20 average target for the first time since spring. The GaN cohort broke with it — NVTS is…
SAIL
SailPoint, Inc.
Agentic-identity story intact and the post-earnings flush is basing: SAIL clawed from a $13.33 low (6/22) back to $15.68 (7/17), a higher low off the $10.30 bottom. Growth decelerated (ARR +26% vs +30%) and guidance was only affirmed, so…
TLN
freshTalen Energy Corporation
Contracted-floor re-rating has stopped paying: the 2026-08-05 Q2 raised FY26 Adj EBITDA guidance to $2,025–2,225M and PJM's 2028/29 auction cleared >10 GW at the $325/MW-day cap, yet the stock closed $347.71 on 2026-08-07, 22% below the…
TXN
Texas Instruments Incorporated
Q2 (2026-07-22) was a double beat — $5.46B revenue, +23% YoY, EPS $2.14 — with a raised Q3 guide, yet TXN faded from ~$294 to ~$280: good news couldn't hold the bid, the $331.51 ATH leg is spent and the binary print has passed. The…
VMI
Valmont Industries, Inc.
Q2 binary cleared to the upside — 2026-07-21 beat ($6.14 vs $5.75) and raised FY26 guide to $22.25–$23.50 EPS — but the grid-transmission theme is maturing and shares sit near the $585.71 ATH at ~30x. This one compounds rather than spikes;…
VPG
Vishay Precision Group, Inc.
The precision-components AI re-rate topped at $151.78 and has round-tripped ~32% to $103.89 (2026-07-17), now below the $116.05 50-DMA after a 2026-07-13 gap-down. The narrative leg is unwinding into the 2026-08-05 Q2 print — a broken…
WEAV
Weave Communications, Inc.
Beaten-down vertical-SaaS front-office platform for healthcare SMBs, down ~36% YTD and basing off the $4.24 low, repositioning around AI-receptionist monetization (TrueLark, 2025). Still a ~17% grower with GAAP losses, so the re-rate is…
WSC
WillScot Holdings Corporation
Cyclical modular-space leasing recovery with a small data-center kicker and an activist/M&A floor, but range-bound and digesting: shares drifted to ~$26 under the $31.88 high after the 2026-06-27 Russell growth-index removal. The confirmed…
ZBRA
freshZebra Technologies Corporation
Blowout Q2 on 2026-08-04 (adj EPS $6.35 vs $4.36; FY26 EPS guide $18.30–18.70 → $20.75–21.25) re-rated ZBRA to a 52-week high on a frontline-AI/automation frame. Narrative is accelerating, but RSI(14) is 88.6 at the high, a $73M tariff…