Filtered library · Archetype
Theme leader · 37 dossiers
Dossiers classified as Theme leader — 37 names, each with its thesis, invalidation trigger and catalyst calendar.
All dossiersCCJ
Cameco Corporation
Q1 confirmed both legs bullish (adj EBITDA C$509M, Westinghouse C$122M, FY guide held), but price won't follow: the early-June bounce stalled at $114 and reversed -6.6% to $106.44 on 2026-06-05 a lower high rejected at the ~$115 — reclaim…
CEG
Constellation Energy Corporation
Nuclear-baseload-for-AI is the crowded, mainstream leg of industrial-power-ai. Q1 beat (2026-05-11) closed -3%, Third Point fully exited, and an 11M-share secondary cleared at $281 (closed 2026-06-02). A FERC waiver (2026-06-02) pulled the…
OKLO
freshOklo Inc.
Nuclear-for-AI-power theme MATURING and in distribution. The 5/13 Q1 made OKLO a top-10 large-cap loser; the 5/26 DOE-plutonium bounce faded as CEO+COO sold ~$27M (10b5-1, surfaced 6/3, -12%), and shares broke to ~$58 by 6/5 under the…
SPCX
freshSpaceX (Space Exploration Technologies Corp.)
SpaceX listed on Nasdaq as SPCX on 2026-06-12 at a $135 offer (a roughly $1.77T valuation and $75B raised, the largest IPO ever to price), and opened into the $150–165 band on demand several times its book. The asset underneath is…
VST
Vistra Corp.
Original anticipation thesis fully resolved bullish (Meta+AWS PPAs signed, 2026 EBITDA guide raised ~14% to $6.72-7.52B, PJM cleared at the $329 cap) but VST sold the news ~32% off the $219.81 high and the June-5 $148.76 close is failing…
ADI
freshAnalog Devices, Inc.
Analog cyclical-trough-is-in + AI-power optionality (Empower $1.5B) narrative already fired: Q2 beat ~2026-05-20 triggered 11+ PT hikes to $440–515 by 05-26. Binary is now in the rearview and sell-side has fully caught up late validated…
ATEN
A10 Networks Inc
April sell-side stalemate broke bullish: Q1 (5/07) beat at $75.0M rev +13.4% and the desk cluster flipped to Strong Buy, then Citrini's ~5/29 long initiation ran ATEN to a fresh 52-wk high ($30.57 spot). AI-networking-adjacency narrative…
BE
Bloom Energy Corporation
On-site-power-for-AI narrative ACCELERATING and cluster-confirmed: Oracle's up-to-2.8GW Project Jupiter (Apr 27) plus the Nebius $2.6B/328MW deal (May 20) re-rated Bloom to AI-infra supplier on a ~$20B backlog and a Q1 turn to GAAP profit.…
CECO
CECO Environmental Corp.
Data-center-power order book vertical (Q1 orders +97% to $449.5M, b2b 2.2x, guide raised twice) and the $2.2B Thermon merger closed 2026-06-01, ~doubling scale to ~$1.5B combined revenue. Accelerating 2nd-order industrial-power narrative…
CTOS
Custom Truck One Source, Inc.
Grid/T&D capex supercycle (data-center power + grid modernization) is the accelerating leg; CTOS is the laggard specialty-rental picks-and-shovels name re-rating on a Q1 beat-and-raise, clustered PT hikes to $11–13, and a new Sourcewell…
DIOD
Diodes Incorporated
Cyclical analog/discrete recovery re-rated into an AI-server content story: Q1 beat (rev $405.5M +22% YoY, EPS $0.43 vs $0.34) plus a raised Q2 guide ($435M) drove a +15% two-day spike (6/01→6/03). The binary already resolved bullish now a…
DOCN
DigitalOcean Holdings, Inc.
Agentic-AI-beneficiary re-rating: Q1 beat + raised FY26 guide (2026-05-06) drove a one-week sell-side cluster ($175–200 PTs) and a May 4–8 rip alongside MU/RKLB. But the catalyst is a month stale and KeyBanc's 2026-06-03 $200 initiation…
FSLR
First Solar, Inc.
GLJ's 2026-05-27 capitulation to a $315 Buy completed FSLR's re-rate from value-trap to policy-moated AI-power prime after the Q1 beat; solar theme ACCELERATING. But the catalysts already fired, price sits at the top Street PT ~18% above…
HIMX
Himax Technologies, Inc.
AR/smart-glasses display-silicon narrative broke a multi-year base to an all-time high ($24.19, 2026-06-03) after the +38% Q1 reaction and Baird's $10→$30 raise. ACCELERATING: WiseEye AI + LCoS + CPO inflections stacking, Q2 guided +10–13%…
HRI
Herc Holdings Inc.
Equipment-rental roll-up in recovery (+55% off the $88.45 low to ~$137) on data-center/mega-project rental demand + the now-integrated H&E synergy ramp. Bellwether URI raised FY26 guidance (2026-04-23), confirming an ACCELERATING theme.…
NXT
Nextpower Inc.
AI-data-center-power re-rate is lifting NXT from solar-tracker picks-and-shovels toward power-infra platform: 2026-05-28 FY2027 guide raise ($4.0-4.4B rev) + $365M Prevalon storage buy + 10-desk PT cluster ($149-182). Theme ACCELERATING,…
ON
ON Semiconductor Corporation
Company narrative intact AI data-center power re-rate (NVIDIA 800VDC/MGX content step-up, Q2 guide: AI revenue to double YoY in 2026) but the tape broke: -11.05% to $117.26 on 2026-06-05 in the worst SOX session since March 2020 (Broadcom…
POWI
Power Integrations, Inc.
800VDC AI-data-center power theme ACCELERATING (Navitas joined NVIDIA MGX 2026-06-03; POWI Kyber aux-PSU designs 2026-06-01), but POWI broke -9.7% on 2026-06-05 in a sector selloff and is now testing the $74-78 May breakout shelf. Shelf…
SNX
TD SYNNEX Corporation
IT-distribution re-rating, not a chip play: a cluster of PT hikes (JPM Overweight $298 on 5/27, BofA $270, UBS $265) drove SNX to a fresh ATH ~$286 on Q1 gross billings +24% YoY. The Q2 print, now pulled forward to 2026-06-25, is the…
TXN
freshTexas Instruments Incorporated
Analog-cyclical recovery re-rating into an AI-data-center-power story (Q1 rev +19%, Data Center +~90% YoY), but TXN-specific easy money is banked: price stalls under the $331.51 ATH, above the ~$289 avg PT, and Wells Fargo's 2026-06-09…
VMI
freshValmont Industries, Inc.
Grid-transmission buildout going structural FERC Order 1920 + AI data-center load driving multi-year utility-structure demand; Q1 (~4/21) beat and raised guide confirmed Infrastructure leadership, and the theme flipped ACCELERATING in…
CDW
freshCDW Corporation
Beaten-down IT reseller (−47% peak-to-trough to $97) bounced ~36% to $132 on a Q1 beat (net sales $5.68B vs $5.48B est, +9%) and an "AI-factory deployment" re-story. But it is a second-order AI derivative, narrative velocity is fading, and…
DDOG
Datadog, Inc.
Observability/cyber ACCEL, RSI reset to 59.5, but ATH $278 blow-off unwinding -16% with CEO+2 execs selling the high; DASH 6/9 swing. Mid-pullback off a parabola knife not base.
FPS
Forgent Power Solutions, Inc.
Industrial-power-for-AI name printed a ~30% revenue beat + raised FY26 guide (May 14), pulling a five-firm PT cluster to $51–60 then dropped a $1.34B sponsor-exit secondary at $47 (May 29) that capped the clean momentum leg. Theme…
FROG
JFrog Ltd.
Supply-chain-security ACCEL but extended: above the $80.75 consensus PT, near 52w high, fwd P/E 88, Cramer flagged valuation, no catalyst ~8wks. WATCH for low-$80s 20-EMA / $70 shelf.
FTNT
Fortinet, Inc.
Cyber MATURING→SATURATED: +56% YTD above nearly every PT, RSI ~80, CNBC/IBD retail-late coverage, no catalyst to 8/12. WATCH for a 20-EMA pullback ~$130, not the 52w-high chase.
LMND
freshLemonade, Inc.
AI-insurtech fundamentals compounding but tape broken below all MAs, pinned on the $50 H&S neckline; falling knife until a weekly close reclaims ~$60.
MXL
MaxLinear, Inc.
Binary resolved bullish: the 2026-04-23 Q1 beat plus a Q2 guide to $160-170M (vs $137M est) gapped MXL +34% and kicked off a ~+400% YTD re-rate, with AI-infra legs (Edgecore networking, Los Alamos HPC storage, 5G FWA) now materializing.…
NXPI
NXP Semiconductors N.V.
Analog-cycle "AI beyond Nvidia" re-rate is rolling over: Broadcom's 6/4 guide reset hyperscaler capex, peers MCHP/Power Integrations fell 6–8% on 6/5, and NXPI lost its rising 20-EMA (−7.9% on the week to ~$301, ~12% off the 5/27 $339.95…
PLPC
Preformed Line Products Company
Grid MATURING; ATH $391 reversed to $363 (failed breakout/bull-trap) on a Q1 rev miss, P/E ~52, a fund exited into the surge. WATCH for a $355 shelf hold or the ~7/28 Q2 print.
S
SentinelOne, Inc.
SentinelOne busted post Q1 FY2027 stock cratered 2026-05-28 on an affirm-not-raise guide ($1.195-1.205B rev, midpoint below $1.206B est) plus 8% layoffs/$25M charge; sell-side splintered $15-$24. ~10 sessions of dead tape since, no…
SAIL
SailPoint, Inc.
Agentic-identity thesis is real and ACCELERATING, but Q1 FY27 prints 6/9 pre-market = hard binary inside 3 trading days with RSI ~74 sitting on the consensus PT defer the timing, not the story.
TWST
freshTwist Bioscience Corporation
Synthetic-DNA tools maker re-rating as a 2nd-order AI-drug-discovery enabler (Complex Genes launch, $1B rev by FY2031, adj-EBITDA breakeven targeted Q4 FY26). But the move blew off and reversed: a +10% gap to an $80.50 ATH on 6/4 was…
VPG
Vishay Precision Group, Inc.
Precision-components AI re-rate already played ($25→$136), post-parabolic above ALL analyst PTs with a -8.4% distribution day, no catalyst to ~8/4 late chase.
WSC
freshWillScot Holdings Corporation
H2-2026 leasing inflection plus a data-center vertical guided +50% revenue / +70% project pipeline (Q1 call 2026-05-08), with a TOMS/PE takeover floor underneath. But the stock has gone nowhere since the 2026-05-07 beat-and-raise (~$26.47,…
XMTR
Xometry, Inc.
AI-manufacturing marketplace narrative is fundamentally accelerating Q1 marketplace rev +40% YoY, FY guide raised, Siemens embedding + ~$50M stake but the 6/2 $225M secondary at $85 broke the parabolic structure; stock now ~$79, below…
ZETA
Zeta Global Holdings Corp.
Redemption-momentum: 50% revenue growth, 19th straight beat-and-raise, and the Athena agentic-AI launch are draining the Culper fraud-short thesis. KeyBanc's May 29 bear-to-bull upgrade is the narrative inflection; theme ACCELERATING. But…