Stocks · Archetype
Business pivot · 361 research notes
Stocks classified as Business pivot: 361 stocks, each with a dated research note: thesis, kill line and next catalyst.
All 361 have a dated research note with a published kill line: the note's own test, stated in advance, of what would prove it wrong: a price level, a business fact, or both.
All stocksUUnity SoftwareMedium Unity Software's advertising turnaround and reported takeover interest make the shares modestly more likely than not to beat the S&P 500 over three months; the fourth-quarter 2026 report, expected around 11 February 2027, settles whether…AZTAAzentaHigh Azenta is more likely to beat the S&P 500 over three months because its fiscal 2027 plan, issued 10 November 2026, adds 3% to 5% organic growth and a wider margin. The fiscal first-quarter report, expected around early February 2027, shows…AAMIAcadian Asset ManagementMedium Acadian Asset Management's eleven straight quarters of client inflows, record fees and resumed buybacks give its shares a modest edge over the S&P 500. The fourth-quarter report, expected in late January 2027, shows whether flows stay…ABBVAbbVieMedium AbbVie's Skyrizi and Rinvoq, each up more than 22% in the 30 October 2026 third-quarter report, keep lifting guidance and analyst targets, so the shares modestly favour beating the S&P 500. The fourth-quarter report expected around 29…ADMAADMA BiologicsMedium ADMA Biologics' ASCENIV immune globulin grew 31% in Q3 2026 and profit guidance was raised, though revenue guidance stayed at "at least $530 million"; fourth-quarter ASCENIV demand and pricing settle whether the post-report gain holds.AGLagilon healthMedium agilon health roughly doubled its 2026 adjusted EBITDA guidance to $145–$155 million after a second profitable quarter, giving the shares a modest edge over the S&P 500; the 17 November 2026 investor event and the Q4 report show whether…ALGTAllegiant TravelMedium Allegiant Travel Company is modestly more likely to beat the S&P 500 over three months as fares outrun fuel; its 7 December 2026 investor day shows whether 2027 targets back the above-$6.00 2026 earnings guide.APOGApogee EnterprisesMedium Apogee Enterprises' shares are modestly more likely to beat the S&P 500 because pricing and cost gains lifted fiscal 2027 adjusted EPS guidance to $3.00–$3.40 on 6 October 2026. The report expected around 6 January 2027 shows whether those…AVEXAEVEXMedium AEVEX's core drone and maritime business is outgrowing its fading Ukraine work, making the shares modestly likely to beat the S&P 500 over three months. First orders under its nearly $400 million drone contract and the 2027 outlook at the…AVTRAvantorMedium Avantor's lab-supply volumes are growing again, with Q3 2026 organic growth of 5.2% and a raised FY2026 outlook, but distribution margins fell. The 8 December 2026 Investor Day shows whether margin targets support further gains in the…BHCBausch Health CompaniesMedium Bausch Health's recovery is backed by a third-quarter beat and a second guidance raise on 28 October 2026, but $20.2 billion of debt principal keeps the shares highly sensitive; the fourth-quarter report, expected in early 2027, tests the…BTSGBrightSpring Health ServicesMedium BrightSpring Health Services is growing profit faster than revenue, with third-quarter 2026 adjusted EBITDA up 42% on specialty pharmacy margins and acquired home-health branches. Its first 2027 guidance, expected around late February…CCitigroupMedium Citigroup is modestly more likely to beat the S&P 500 over three months: its returns beat its 11% target while the shares fell 10.5% on market-wide selling. The mid-January 2027 fourth-quarter report shows whether returns and buybacks hold.CMCOColumbus McKinnonMedium Columbus McKinnon's Kito Crosby merger is beating profit forecasts and its chief executive bought shares after the 3 November 2026 guidance raise; the fiscal third-quarter report, expected in early February 2027, must show leverage falling…CPRICapri HoldingsMedium Capri Holdings' Michael Kors turnaround gives the shares a modest edge over the S&P 500 after the 30 October 2026 beat-and-raise, despite a CEO handover on 4 January 2027. The fiscal third-quarter report, expected in early February 2027,…CRLCharles River Laboratories InternationalMedium Charles River Laboratories' preclinical recovery passed its 4 November 2026 test with 4.7% organic growth, a 1.09 book-to-bill and raised guidance, and the $470 million Frontage deal adds clinical testing; the fourth-quarter report,…CROXCrocsMedium Crocs, Inc. is more likely to lead the S&P 500 over three months: a third-quarter beat and a third guidance raise lifted full-year adjusted EPS to $14.45–$14.65, and the fourth-quarter report due around mid-February 2027 settles it.CRSRCorsair GamingMedium Corsair Gaming's recovery case holds after it beat third-quarter guidance and raised its 2026 outlook on 5 November 2026; the fourth-quarter report shows whether profit holds as memory gross margin falls to 18%–20%.ELEstee Lauder CompaniesMedium Estée Lauder's turnaround now shows in sales as well as margins, with first-quarter organic sales up 6% and the fiscal 2027 outlook raised; the second-quarter report, estimated for about 3 February 2027, shows whether growth holds against…EMBCEmbectaMedium Embecta Corp. shares are modestly favored to beat the S&P 500 as higher margins and debt repayment outweigh shrinking U.S. pen-needle sales; the fiscal 2026 report and first fiscal 2027 outlook on 24 November 2026 settle it.ENOVEnovisMedium Enovis Corporation's orthopedic turnaround passed its 5 November 2026 test with 4.6% organic growth, raised earnings guidance and a $200 million buyback. The late-February 2027 full-year report shows whether about 5% growth and at least…EPAMEPAM SystemsMedium EPAM Systems is modestly more likely than not to beat the S&P 500 as its $1.8 billion buyback, including a $500 million UBS repurchase signed 9 November 2026, shrinks the share count; the February 2027 outlook shows whether organic growth…ETSYMedium Etsy's marketplace is growing faster than its own guidance, with third-quarter GMS up 8.8% and buyers growing again, giving the shares a modest edge over the S&P 500. Holiday sales against the $3.46–$3.52 billion fourth-quarter guidance…EVCEntravision CommunicationMedium Entravision's ad-technology unit grew 133% in the third quarter, beating its own guide, and the shares have held the gain; the fourth-quarter report in early 2027 settles whether ATS growth stays above 100%.FFord MotorMedium Ford Motor's raised 2026 profit guidance and roughly flat 2027 profit target give its shares a modestly better-than-even case to beat the S&P 500; the fourth-quarter report, expected in early February 2027, settles whether that target…FISVFiservMedium Fiserv's revenue decline has levelled off and management is cutting costs and selling or shutting weak units; the fourth-quarter report, expected around February 2027, settles whether Merchant Solutions returns to its guided 6% to 8%…FTDRfrontdoorMedium Frontdoor's shares are modestly more likely to beat the S&P 500 over three months because renewal pricing, HVAC upgrades and a new $1 billion buyback lift per-share earnings far faster than its 1% member growth. The fourth-quarter report…GDYNGrid Dynamics HoldingsMedium Grid Dynamics' AI work is lifting the IT-services firm back toward double-digit growth at margins near 20%, which favors the shares beating the S&P 500. The Q4 2026 report, expected around late February 2027, shows whether 2027 guidance…GENGen DigitalMedium Gen Digital's raised fiscal 2027 outlook and its step back from a large GoDaddy deal give the shares a modest edge over the S&P 500; the Q3 FY27 report in early 2027 tests the $5.465–5.515 billion revenue range.GICGlobal IndustrialMedium Global Industrial Company's sales strategy is delivering high-single-digit daily sales growth and wider operating margins even without tariff refunds. The fourth-quarter report, expected around late February 2027, settles whether that…GMABGenmab A/SMedium Genmab's own cancer drugs are becoming a second engine beside its DARZALEX royalty, with three launches targeted for 2027. ASH data on 14 December 2026 and the 16 December 2026 R&D update show whether filings stay on track.GMEGameStopMedium GameStop's shares hold modestly better-than-even odds of beating the S&P 500 on CEO Ryan Cohen's buying, $5.1 billion of cash and a 43.4 million-share eBay stake. The third-quarter report, projected for about 8 December 2026, settles…GRNTGranite Ridge ResourcesMedium Granite Ridge Resources has returned production to its guided range and targets about 10% output growth in 2027 on roughly flat spending; its fourth-quarter report and first 2027 guidance, expected around early March 2027, show whether the…HAEHaemoneticsMedium Haemonetics' plasma revenue grew 17.7% organically before the CSL Plasma conversion added much, so the larger CSL gain lies ahead; the fiscal third-quarter report around 4 February 2027 shows whether it arrives without a further margin cut.HASHasbroMedium Hasbro's Magic: The Gathering profits and its raised 2026 outlook make the shares modestly more likely than not to beat the S&P 500 over three months. Holiday toy sales from 27 November 2026 and the fourth-quarter report expected around 17…HIPOHippo HoldingsMedium Hippo Holdings has modestly better-than-even odds of beating the S&P 500 after it raised 2026 profit guidance on 29 October 2026 on a falling expense ratio. Fourth-quarter underwriting against its 97–98% combined ratio guidance settles the…HNSTHonestMedium The Honest Company is modestly more likely than not to beat the S&P 500 over three months on record margins and a raised 2026 outlook; the fourth-quarter report, expected around March 2027, settles whether organic growth holds the guided…INTUIntuitMedium Intuit's shares hold a modest edge over the S&P 500 as AI agents, Credit Karma Tax and the Sequence deal target price-driven customer losses; the 19 November 2026 fiscal Q1 report settles it against the $4.294–$4.313 billion revenue guide.MAMastercardMedium Mastercard's card network and faster-growing services keep revenue rising at low double digits, giving its shares a modest edge over the S&P 500; the 16 November 2026 settlement hearing and the late-January report with 2027 guidance settle…MANHManhattan AssociatesMedium Manhattan Associates' cloud revenue grew 28% and its backlog 25% in the 27 October 2026 report, making the shares modestly more likely than not to beat the S&P 500. The fourth-quarter report and first 2027 guidance, expected around 27…MCDMcDonald'sMedium McDonald's US sales turned positive in September and improved through October after a value push, giving the shares a modest edge over the S&P 500; the fourth-quarter report in early 2027 shows whether US traffic has recovered.MGNIMagniteMedium Magnite's connected-TV growth beat guidance by a wide margin and lifted its 2026 outlook, giving the shares a modest edge over the S&P 500. The fourth-quarter report, estimated for late February 2027, shows whether growth holds once…MNSOMINISO Group HoldingMedium MINISO's 25%-30% mainland China sales growth, against a share price that already reflects lower full-year profit, gives the shares a modest edge; the 17 November 2026 third-quarter report shows whether margins stabilise.MRKMerckMedium Merck's newer drugs and under-the-skin Keytruda are carrying its growth after raised 2026 guidance on 29 October 2026; the early-February 2027 outlook shows whether moderate growth absorbs over $2 billion of generic losses.MSMorgan StanleyMedium Morgan Stanley's shares have modestly better than even odds of beating the S&P 500, carried by its co-lead role on Anthropic's IPO and record wealth flows. The IPO pricing, reported for 18 November 2026, and the fourth-quarter report,…MYGNMyriad GeneticsMedium Myriad Genetics shares look modestly more likely to beat the S&P 500 after third-quarter revenue per test rose 1% and the 2026 revenue guide was raised; the cost of the 2 November 2026 network intrusion to testing volumes and patient data…NEONeoGenomicsMedium NeoGenomics' cancer-testing turnaround is lifting profit faster than revenue, but clinical test volume grew only 1.8% in the third quarter. Pending Medicare decisions on RaDaR ST and the fourth-quarter report will show whether volume…NSITInsight EnterprisesMedium Insight Enterprises' shares are modestly more likely than not to beat the S&P 500 because its raised 2026 earnings guidance ($13.55–$13.75 adjusted EPS) still outruns analysts' targets; the 2 December 2026 investor briefing and a mostly…OPRTOportun FinancialMedium Oportun Financial's Q3 2026 beat and raised full-year guidance put its profit recovery on firmer ground as lending grows again; the Q4 report, expected around March 2027, tests whether $49–$54 million of adjusted EBITDA and an 11.05%…PARPAR TechnologyMedium PAR Technology's restaurant software is growing faster than its share price assumed: recurring revenue rose 18.1% and 2026 guidance was raised on 5 November 2026. The late-February 2027 fourth-quarter report shows whether organic growth…PGProcter & GambleMedium Procter & Gamble's volume-led growth restart, with organic sales up 4% last quarter, makes it modestly likelier to beat the S&P 500 while Brent near $96 stays under the $100 its cost plan assumes. The 19 November 2026 Investor Day and the…PLNTPlanet FitnessMedium Planet Fitness's third-quarter beat, raised sales outlook and five analyst target increases give the shares a modest edge over the S&P 500; flat membership of about 21.5 million means the New Year join season and the February 2027 report…PRCHPorch GroupMedium Porch Group's insurance fees beat in Q3 2026 and lifted 2026 adjusted EBITDA guidance to $135-140M, and the shares hit a 52-week high on 10 November 2026 despite CEO stock sales. Year-end Reciprocal surplus and the Q4 report around…PTLOPortillo'sMedium Portillo's turned same-restaurant sales positive and raised adjusted EBITDA guidance to $98–$101 million on 5 November 2026, leaving the shares modestly likelier than not to beat the S&P 500. Transactions still fell 0.7%, so the January…PUBMPubMaticMedium PubMatic's Q3 2026 beat, with revenue up 17% to $79.6 million and connected TV growth above 30%, supports a revenue recovery the shares have nearly priced back to their 52-week high; Q4 revenue of at least the $91 million guidance floor…REALRealRealMedium The RealReal's 29 October 2026 beat and raise, with luxury-resale GMV up 23%, makes the shares modestly likely to beat the S&P 500; the fourth-quarter report must deliver the guided $27.5–29.0 million of adjusted EBITDA.REGNRegeneron PharmaceuticalsMedium Regeneron's shares are modestly more likely than not to beat the S&P 500 because it now keeps its full Dupixent profit share, with EYLEA HD and Libtayo adding growth. The November 2026 cemdisiran FDA decision, the 4 December 2026 EYLEA HD…REZIResideo TechnologiesMedium Resideo Technologies is modestly more likely than not to beat the S&P 500 after a third-quarter beat in its first full quarter as a standalone controls maker. The fourth-quarter report expected in February 2027 shows whether its 6% core…SIGSignet JewelersMedium Signet Jewelers is earning more on flat sales after raising fiscal 2027 adjusted EPS guidance to $10.45–$12.15; its 2 December 2026 third-quarter report tests that range against an $11.70 Zacks consensus in its upper half.SMGScotts Miracle-GroMedium Scotts Miracle-Gro's margin recovery gives the shares a modest edge: fiscal 2027 adjusted EPS guidance of $4.70 to $4.90 meets the $4.71 consensus despite about $100 million of commodity inflation. The late-January 2027 report and spring…STGWStagwellMedium Stagwell's technology and data units are lifting profit faster than revenue, with third-quarter adjusted EBITDA up 25% on 10% revenue growth, giving the shares a modest edge. The February 2027 guidance, the first without election spending,…TDOCTeladoc HealthMedium Teladoc Health's Q3 2026 beat and fast-growing BetterHelp insurance revenue give the shares a modest edge over the S&P 500. The refinancing of $1.0 billion of notes due June 2027 and the Q4 report settle whether the turnaround holds.TREELendingTreeMedium LendingTree's insurance-led growth, falling debt and first planned buyback since 2022 give its shares a modest edge over the S&P 500 even after they gave back part of the post-report rally. The fourth-quarter report settles whether the…UBERUber TechnologiesMedium Uber Technologies shares are modestly more likely to beat the S&P 500: third-quarter bookings rose 20% with profit growing faster, yet the stock sits 25.7% below its high. The early-February 2027 report shows whether bookings growth holds…UNHUnitedHealth GroupMedium UnitedHealth Group's earnings recovery, with 2026 adjusted EPS guided to at least $20.50 and a buyback widened by 50 million shares, gives the shares a modest edge over the S&P 500; the 7 December 2026 Medicare enrollment close and the…UPBDUpbound GroupMedium Upbound Group's tighter Acima lending is lifting profit and cash flow as lease volume shrinks, Brigit adds growth, and executives kept buying stock; the late-February 2027 Q4 report shows whether Acima volume levels off as guided.VEONMedium VEON raised the floor of its 2026 revenue and EBITDA growth guidance on 6 November 2026 as digital profit outgrew digital sales, backing its shift from mobile carrier to digital operator; the 16 November 2026 Capital Markets Day tests the…VERXVertexMedium Vertex's 4 November 2026 third-quarter beat, with cloud revenue up 20.4% and net revenue retention up to 106%, gives the tax-software shares a modest edge over the S&P 500; the fourth-quarter report, expected around late February 2027,…VYXNCR VoyixMedium NCR Voyix's shares have a modest edge over the S&P 500 because large grocers and restaurant chains are signing onto its cloud platform and its margins are rising. The fourth-quarter report, expected in February 2027, shows whether 2026…ACNAccentureLow Accenture's shares are more likely to lag the S&P 500 over the next three months because their $249.95 close on 12 November 2026 already sits above the roughly $230 average analyst target. The fiscal first-quarter 2027 report, expected…ADBEAdobeLow Adobe's shares are more likely to lag the S&P 500 because analysts expect its recurring-revenue growth to slow sharply in fiscal 2027 and its MAX AI launches carry no disclosed revenue. The 9 December report and fiscal 2027 guidance show…AMNAMN Healthcare ServicesLow AMN Healthcare Services is more likely to lag the S&P 500 because its fourth-quarter outlook cuts strike revenue to $5 million from $59 million and resets margins lower; the report expected around February 2027 shows whether nurse staffing…ARRYArray TechnologiesLow Array Technologies' shares are more likely to lag the S&P 500 while they trade on the all-stock Shoals merger after a cut to 2026 guidance; the S-4 filing, both shareholder votes and a first-quarter-2027 closing decide whether the $2.2–2.4…BABoeingLow Boeing's shares look more likely to lag the S&P 500 because 737 MAX deliveries fell to 32 in October 2026 and its airplane unit is cutting 5% of staff. The November delivery release (~8 December 2026) and 777X engine-seal and ETOPS…BBWIBath & Body WorksLow Bath & Body Works shares are more likely to lag the S&P 500 because analysts already expect third-quarter earnings above the company's own guidance; the 19 November 2026 Q3 report settles whether sales and the roughly $650 million…BETRBetter Home & Finance HoldingLow Better Home & Finance shares are more likely to lag the S&P 500 over three months: volume fell from $496 million in July to $345 million in October and cash is shrinking. The weekly Better 2.0 scorecards will show whether the cost cuts…BIDUBaiduLow Baidu's shrinking search advertising still outweighs its fast-growing AI cloud, so the ADS is more likely to lag the S&P 500 over three months; the third-quarter report on 16 November 2026 shows whether the advertising decline narrows.BRK.BBerkshire HathawayLow Berkshire Hathaway's class B shares look more likely to lag than lead the S&P 500: third-quarter operating earnings fell 5.8% while the shares hit a record $589.83, far above the $496–$507 Berkshire paid for buybacks. Whether repurchases…CERTCertaraLow Certara's software sales have re-accelerated, but at $11.73 the shares already trade near analysts' raised targets, so they are more likely to lag the S&P 500 over the next three months. The fourth-quarter report and 2027 outlook, expected…CHPTChargePoint HoldingsLow ChargePoint shares are more likely to lag the S&P 500 after a 102% three-month rally that outran a business guiding third-quarter revenue below its second quarter. ChargePoint's early-December third-quarter report shows whether revenue and…CLVTClarivateLow Clarivate's shares are more likely to lag the S&P 500 over the next three months: the $533 million debt tender that settled on 13 November 2026 is priced in, and 1.3% organic recurring growth is too slow to lift the stock before the 2027…COTYLow Coty Inc.'s debt cut and Q1 FY27 beat have lifted the shares to $4.06, above every analyst target, while earnings are still guided lower; the Consumer Beauty review due by 31 December 2026 decides whether earnings support that price.CRMSalesforceLow Salesforce shares look more likely to lag the S&P 500, as seven acquisitions and S&P's 4 November 2026 credit cut cloud organic growth behind its AI-agent revenue. The 2 December 2026 third-quarter report shows whether cRPO growth beats…CRMDCorMedixLow CorMedix shares are more likely to lag the S&P 500 over three months because its DefenCath drug has lost most of its Medicare premium and 2027 DefenCath guidance is suspended. A separate Medicare Advantage payment deal, which management…CSCOCisco SystemsLow Cisco Systems' shares look more likely to lag the S&P 500 over three months because product order growth slowed to 21% from 35% despite a raised outlook; the second-quarter report expected in mid-February 2027 shows whether orders recover.CXMSprinklrLow Sprinklr's shares look more likely to lag the S&P 500, because an AI-agent rally has outrun a business whose revenue grew 1% last quarter. The third-quarter report on 2 December 2026 shows whether subscription growth can support the price.DISWalt DisneyLow The Walt Disney Company's shares look more likely to trail the S&P 500 than lead it, because a 14.2% three-month gain already prices in parks, streaming and cost-cut gains. The 17 November 2026 fiscal Q4 report shows whether fiscal 2027…DNUTKrispy KremeLow Krispy Kreme's shares are more likely to lag the S&P 500 because its 5 November 2026 earnings beat has not yet turned into cash: free cash flow was negative $10.0 million through nine months and net leverage was 5.5 times. The…ENVXEnovixLow Enovix shares are more likely to lag the S&P 500 over three months after the company dropped smartphone field testing and guided fourth-quarter sales below the third quarter's on 12 November 2026. The fourth-quarter report, expected in…FTREFortrea HoldingsLow Fortrea's shares are more likely to lag the S&P 500: margins are improving, but a $558 million backlog cut clouds 2027 revenue. Backlog growth from $7,316 million at the fourth-quarter report settles the case.GLOBGlobantLow Globant's shares are more likely to lag the S&P 500 because the price has run ahead of flat revenue guidance and Guggenheim downgraded them on 11 November 2026 over weak bookings; the 19 November 2026 third-quarter report shows whether…HUBSHubSpotLow HubSpot shares are more likely to lag the S&P 500: co-founder Brian Halligan's return as CEO on 12 November 2026 left the roughly 12% fourth-quarter growth guide unchanged. The February 2027 report and 2027 outlook settle it.IBMInternational Business MachinesLow International Business Machines (IBM) shares look more likely to lag the S&P 500 over three months because faster software growth leans on the Confluent deal while the 4%–5% 2026 revenue outlook stayed put. The full-year report expected…INTCIntelLow Intel's shares look more likely to lag the S&P 500 than lead it over the next three months, because the PC slump, Israel fab costs and cash burn are unresolved and Bank of America cut its target to $80 on 12 November 2026. Nvidia's 17…IRENLow IREN Limited's shares look more likely to lag the S&P 500, because its AI cloud ramp is behind its own $4 billion operating revenue-rate target while Microsoft reassesses neocloud deals. Operating annual recurring revenue reported against…JNJJohnson & JohnsonLow Johnson & Johnson's drug approvals keep coming, but weak medical devices and $1.36 per share of 2027 deal dilution leave the shares more likely to lag the S&P 500. The 8 December 2026 business review and January 2027 guidance settle it.KDKyndryl HoldingsLow Kyndryl's shares are more likely to lag the S&P 500 because profit and signings improved but free cash flow did not; the fiscal third-quarter report, around early February 2027, shows whether the $400–500 million cash target holds.KMPRKemperLow Kemper Corporation's third-quarter 2026 profit came with a personal auto book down about 10% in the quarter and an underlying combined ratio still above 100%. After a 30.7% three-month rise, the shares are more likely to lag the S&P 500…KOCoca-ColaLow Coca-Cola's shares are more likely to lag the S&P 500: at about 28 times forward earnings and above the average analyst target, the raised 2026 outlook looks priced in. The fourth-quarter report with first 2027 guidance, expected around 10…LMNDLemonadeLow Lemonade's shares are more likely to lag the S&P 500 as a 65% loss ratio and a new S-3 registration offset its Q4 2026 profit target; the 17 November 2026 investor day and Q4 results settle it.MRNAModernaLow Moderna's shares are more likely to lag the S&P 500 over three months: a 246.5% three-month gain already prices its surprise profit and melanoma vaccine, and 2027 guidance waits for the fourth-quarter report. The 18 November 2026 Jefferies…NKENikeLow Nike's shares are more likely to lag the S&P 500 over the next three months because revenue is still falling and analysts keep trimming targets; the 17 November 2026 Investor Day presentations and the December quarterly report show whether…NRDSNerdWalletLow NerdWallet's shares are more likely to lag the S&P 500: its 5 November 2026 outlook guided fourth-quarter revenue down 13% with no fix date for auto insurance. The fourth-quarter report, estimated for late February 2027, shows whether 2027…ORCLOracleLow Oracle's shares look more likely to lag the S&P 500 over the next three months, as Microsoft's exit from rented capacity, a scrapped Tencent lease and heavy cash burn outweigh a peer-led rebound. The fiscal second-quarter 2027 report,…OSPNOneSpanLow OneSpan's move from hardware tokens to subscription software is working, but its guidance implies a slower fourth quarter after a 32.1% three-month rise, so the shares are more likely to lag the S&P 500. The report expected in late…PDPagerDutyLow PagerDuty's shares are more likely to lag the S&P 500 over three months because a 32.1% three-month rally has run ahead of revenue growth of 0.8%. Fiscal third-quarter results, expected around 24 November 2026, test whether revenue and 98%…PEPPepsiCoLow PepsiCo shares look more likely to lag the S&P 500 over three months because North American snack profit and drink volume are shrinking while the stock has already climbed back to its 200-day average. The fourth-quarter report and first…POOLLow Pool Corporation's shares closed at $221.05 on 9 November 2026, above the average analyst target after a third quarter of flat EPS, so they look more likely to lag the S&P 500 than lead it. The February 2027 report and its 2027 outlook…PZZAPapa John's InternationalLow Papa John's shares are more likely to lag the S&P 500 over the next three months: North America comparable sales fell 8.3% in the third quarter of 2026 and the 2026 outlook was cut again. The fourth-quarter report in late February 2027…QCOMQUALCOMMLow Qualcomm's shares are more likely to lag the S&P 500 over three months: handset revenue fell 26% and the December-quarter chip margin is guided to 20% to 22% while data-center revenue is still small. The early-February 2027 report shows…RDDTRedditLow Reddit, Inc. shares are more likely to lag the S&P 500: falling search traffic threatens its daily user count despite 53% revenue growth. The February 2027 fourth-quarter report settles it.RNGRingCentralLow RingCentral's shares look more likely to lag the S&P 500 than lead it because software-sector selling has outweighed a third-quarter beat. The fourth-quarter report expected around 19 February 2027 settles whether revenue growth moves past…RPDRapid7Low Rapid7's shares look more likely to lag the S&P 500: cost cuts drove a third-quarter profit beat on 4 November 2026, but the company guides recurring revenue lower again for the fourth quarter. The February 2027 report and first 2027…RYZRyerson HoldingLow Ryerson Holding's shares are more likely to lag the S&P 500 over three months despite an Olympic Steel merger running ahead of plan, because the 5 November 2026 fall is unexplained and fourth-quarter earnings are guided lower. The report…SOUNSoundHound AILow SoundHound AI's shares are more likely to lag the S&P 500 over three months: gross margin fell and cash burn continues while breakeven is set for late 2027; the fourth-quarter report, expected around late February 2027, first tests the…SWIMLatham GroupLow Latham Group's fiberglass share gains lift sales 12.5%, but its shares, up 11.9% in three months, look likely to lag the S&P 500 as management plans for a flat 2027 pool market. The 2027 outlook in early March 2027 settles it.TENBTenable HoldingsLow Tenable's revenue growth is guided to slow to about 6.9% in the fourth quarter from 9.5%, so its shares are more likely to trail the S&P 500 than lead it; the February 2027 report and first 2027 outlook show whether the Tenable One…TRUPTrupanionLow Trupanion's third-quarter beat is already in its share price, so the pet insurer's stock looks more likely to lag the S&P 500: the post-report gain faded by 10 November 2026 and new Stifel and Cantor targets sit at or below the price. The…TXG10x GenomicsLow 10x Genomics' shares are more likely to lag the S&P 500 over the next three months: third-quarter revenue grew 1% and analysts cut targets after the report. The fourth-quarter Atera count against a plan of about 50 units settles it.VFCV.F.Low V.F. Corporation's shares look likely to lag the S&P 500 because they already price in a Vans recovery that results have not shown. The third-quarter report, estimated for about 27 January 2027, settles whether Vans improves to a…VSXYVictoria's SecretLow Victoria's Secret & Co.'s shares are more likely to lag the S&P 500 after running past most analyst targets, with BofA cutting them to Neutral on 12 November 2026. The 3 December 2026 third-quarter report shows whether sales clear the top…WFCWells FargoLow Wells Fargo's shares are more likely to lag the S&P 500 than lead it because third-quarter fees fell and credit costs rose while guidance was only held. The 14 January 2027 fourth-quarter report settles it by showing whether net interest…WMTWalmartLow Walmart shares look more likely to trail the S&P 500 over the next three months because brokers already priced in its advertising- and membership-driven profit growth. The 19 November 2026 third-quarter report shows whether results can…YEXTLow Yext's margin recovery needs its AI products to restart recurring-revenue growth; the Q3 fiscal 2027 report, expected in early December 2026, must show total annual recurring revenue above the $440.8 million reported on 1 September 2026.ZMZoom CommunicationsLow Zoom Communications shares are more likely to lag the S&P 500 than lead: enterprise growth is improving but total revenue grows near 5%, and the 23 November 2026 third-quarter report must deliver a bigger raise than the market expects.AAAlcoaMedium Alcoa Corporation is modestly more likely than not to beat the S&P 500 over three months: alumina output recovered in the third quarter and Bank of America upgraded the shares to Buy on 5 November 2026. The fourth-quarter report, expected…ABXAbacus Global ManagementMedium Abacus Global Management's shift to recurring fees is backed by third-quarter revenue up 22% and doubled GAAP profit, so the shares are modestly more likely than not to beat the S&P 500; the fourth-quarter report around February 2027…ACCOAcco BrandsMedium ACCO Brands is more likely to beat the S&P 500 over three months as a debt-paydown case: it raised 2026 free cash flow guidance to about $100 million on 29 October 2026 while comparable sales fell 6.2%. The late-February 2027 report shows…ACHCAcadia HealthcareMedium Acadia Healthcare is modestly more likely than not to beat the S&P 500 over three months: on 4 November 2026 it raised fiscal 2026 adjusted EBITDA guidance to $615–625 million. The fourth-quarter results, expected in late February 2027,…ACIWACI WorldwideMedium ACI Worldwide is more likely to beat the S&P 500 over three months: third-quarter 2026 revenue hit the top of guidance and profit guidance rose. Fourth-quarter results, due around February 2027, settle it.AGYSAgilysysMedium Agilysys's shares are modestly more likely than not to beat the S&P 500 because its hotel and casino software is moving to subscriptions faster than guided: fiscal Q2 subscription revenue rose 32.6% and FY2027 guidance was raised on 26…ALKSAlkermesMedium Alkermes plc's shares are modestly more likely to beat the S&P 500 over three months: third-quarter revenue beat guidance and the LYBALVI settlement with Teva pushes generic entry to 2039. Vibrance-3, guided to complete in the fourth…AMCAmc Entertainment HoldingsMedium AMC Entertainment's third quarter delivered $109.3 million of free cash flow with no rise in share count, so the shares are rated modestly likely to beat the S&P 500; Thanksgiving attendance and the fourth-quarter report show whether that…AMRXAmneal PharmaceuticalsMedium Amneal Pharmaceuticals is more likely than not to beat the S&P 500 over the next three months: biosimilars, specialty drugs and lanreotide drove a beat and a guidance raise on 3 November 2026. The report due around late February 2027 shows…ARCBArcBestMedium ArcBest's Asset-Based margin gains and Asset-Light recovery make the shares modestly more likely than not to beat the S&P 500 over three months; the fourth-quarter report, estimated 28 January 2027, tests the guided margin slip and weak…ARDTArdent HealthMedium Ardent Health's cost-led hospital turnaround is running ahead of plan, with 2026 adjusted EBITDA guidance raised to $500–$535 million and Guggenheim and Stephens targets at $21; the 2027 outlook due with year-end results settles whether…ATHMAutohomeMedium Autohome's capital-return case gained support: third-quarter revenue fell 26%, a smaller drop than 32% in Q2, while buybacks reached US$155.4m and a second dividend was declared. Falling profit and the 10 November 2026 close of $22.46 keep…AVAHAveanna Healthcare HoldingsMedium Aveanna Healthcare's shares are modestly more likely than not to beat the S&P 500 over three months: on 12 November 2026 it beat estimates and raised its 2026 outlook, yet the shares fell to $12.24. The fourth-quarter report in early 2027…BILLBILL HoldingsMedium BILL Holdings' profit growth now outweighs its shrinking customer count: fiscal first-quarter 2027 non-GAAP operating income was $136.9 million and guidance rose, but businesses served fell to 475,300. The fiscal second-quarter report…BMYBristol-Myers SquibbMedium Bristol Myers Squibb raised 2026 revenue guidance to $49.75–$50.25 billion on 29 October 2026 but cut adjusted EPS guidance to $6.35–$6.55 on licensing charges; the early-2027 report shows whether earnings power follows revenue.BRKRBrukerMedium Bruker Corporation's 4 November 2026 third-quarter report lifted margin and cash flow, but organic revenue grew only 0.7% and sales guidance was cut again; the early-February 2027 report decides whether growth accelerates.CACICACI InternationalMedium CACI International is more likely to beat the S&P 500 over three months: fiscal 2027 guidance was raised on 21 October 2026 and funded backlog grew 14.8%. The next report (~27 January 2027, est.) settles it: organic growth must top 2.1%…CAKECheesecake FactoryMedium The Cheesecake Factory's flagship traffic rose 9.5% last quarter and management raised 2026 and 2027 sales guidance, yet the shares closed at $109.67 on 11 November 2026, below their October high. The fiscal Q4 report, expected around…CARGCarGurusMedium CarGurus' third-quarter report on 5 November 2026 landed at the top of guidance and added a $250 million buyback, but fourth-quarter guidance implies slower growth and a New York City lawsuit is open; the fourth-quarter report settles it.CCLCarnivalMedium Carnival's record 2027 bookings, investment-grade balance sheet and a retreat in crude oil make the shares modestly more likely to beat the S&P 500 over three months; the fourth-quarter report, expected around 18 December 2026, settles it.CODICompass DiversifiedMedium Compass Diversified is cutting debt faster than its earnings are shrinking: covenant leverage fell to about 4.5 times at 30 September 2026 and the 2026 outlook floor rose to $330 million. Another subsidiary sale or an outlook cut settles…CRCTCricutMedium Cricut's machine sales are growing again, making its shares modestly more likely to beat the S&P 500 over three months; the fourth-quarter 2026 report, expected around early March 2027, shows whether holiday demand held without one-time…EWTXEdgewise TherapeuticsMedium Edgewise Therapeutics is modestly more likely than not to beat the S&P 500 over three months: FDA-cleared Phase 3 plans for heart drug EDG-7500, $1.74 billion of cash and unconfirmed takeover reports support it. The STRATUS-HCM trial…FLEXMedium Flex Ltd. beat guidance and raised its fiscal 2027 outlook, and its Axiom spin-off stayed on track at the 10 November 2026 Innovation Day, yet the shares closed at $78.97 on 11 November 2026; the late-January 2027 third-quarter report…FNKOFunkoMedium Funko's third-quarter report on 5 November 2026 beat guidance, with gross margin of 45.2% versus 43–44% and adjusted EBITDA of $32.1 million; the holiday quarter and a shrinking Loungefly line decide whether the margin gain lasts.FOSLFossil GroupMedium Fossil Group's turnaround passed its Q3 test with 59.8% gross margin and a raised fiscal 2026 outlook, so the shares are modestly more likely than not to beat the S&P 500; holiday sales and year-end free cash flow settle it.FWRDForward AirMedium Forward Air Corporation's debt burden is falling on rising earnings: net leverage dropped to 4.7 times at 30 September 2026 from 5.2 times in June, making the shares modestly likely to beat the S&P 500. The next leverage report shows…GGenpactMedium Genpact's technology unit is growing fast enough to lift the company, so the shares are more likely than not to beat the S&P 500 over three months; the February 2027 fourth-quarter report shows whether ATS growth holds above 25%.GRNDGrindrMedium Grindr beat and raised on 5 November 2026 and gave a 2027 revenue outlook of at least $705 million, but slowing user growth and a thinner margin kept the shares near $13.47; the 17 November 2026 Edge launch and the Q4 report decide it.GTNGray MediaMedium Gray Media's record political quarter and a $175–200 million Q4 debt-reduction target make the shares modestly more likely than not to beat the S&P 500; the Q4 report and 2027 outlook, due around 27 February 2027, settle whether the cash…HNIMedium The Steelcase merger is lifting HNI Corporation's earnings faster than its sales: third-quarter adjusted EPS of $1.62 beat the $1.40 consensus, so the shares are slightly more likely than not to beat the S&P 500. The late-February 2027…INNVInnovAge HoldingMedium InnovAge's earnings recovery gives the shares a modest edge over the S&P 500 over three months, but private-equity selling at $9.25 caps the move; the second-quarter fiscal 2027 report, expected around February 2027, tests whether the…IRWDIronwood PharmaceuticalsMedium Ironwood Pharmaceuticals is modestly more likely to beat the S&P 500 over three months: it raised 2026 guidance twice and cut debt, but the 2027 LINZESS price cut makes initial 2027 guidance, expected around 5 January 2027, the test.MNKDMannKindMedium MannKind's Furoscix and royalty pivot makes the shares modestly more likely to beat the S&P 500 over three months; the fourth-quarter report, expected around March 2027, tests management's goal of fourth-quarter Furoscix sales above the…MRCYMercury SystemsMedium Mercury Systems beat fiscal first-quarter 2027 forecasts and raised its profit and cash outlook on 10 November 2026, giving the shares a modest edge over the S&P 500. The fiscal second-quarter report shows whether margins and cash keep…NSPInsperityMedium Insperity's margin recovery gained support on 29 October 2026, when it lifted the floor of 2026 adjusted EBITDA guidance to $194 million; a fourth-quarter outlook below analyst estimates and $420 million of borrowings keep the case open…NXTNextpowerMedium Nextpower beat and raised fiscal 2027 guidance to $4.2B–$4.45B revenue on 28 October 2026, and the shares closed at $104.89 on 9 November 2026; the 16 November 2026 Capital Markets Day shows whether the longer-term outlook supports the…PAYCPaycom SoftwareMedium Paycom Software beat Q3 estimates and raised 2026 adjusted EBITDA guidance to $1.069–1.079 billion, yet the shares closed at $237.96 on 10 November 2026 pricing a slower Q4; the early-2027 report settles whether recurring growth holds near…PENNPENN EntertainmentMedium PENN Entertainment's digital turnaround cleared its test: the Q3 2026 report narrowed the interactive loss and kept the Q4 profit target, and the shares closed at $18.45 on 10 November 2026. The Q4 report in early 2027 decides whether…PGNYProgynyMedium Progyny's record 1.3 million new covered lives and raised 2026 outlook keep the shares modestly more likely than not to beat the S&P 500 over three months, though they trade above the $35.33 average analyst target; the first 2027 guidance,…PIIPolarisMedium Polaris Inc. is modestly more likely than not to beat the S&P 500 over three months on market-share gains and falling debt; the fourth-quarter report expected in late January 2027 shows whether retail and earnings excluding tariff refunds…PKOHPark-Ohio HoldingsMedium Park-Ohio raised 2026 adjusted earnings guidance to $3.35–$3.50 per share after record third-quarter sales of $458.5 million, but equipment backlog slipped to $242 million; the fourth-quarter cash flow report decides whether the earnings…PYPLPayPal HoldingsMedium PayPal's cost cuts and buybacks, which lifted its 2026 adjusted EPS outlook to about $5.60, leave the shares modestly more likely to beat the S&P 500 over three months; the fourth-quarter report around 2 February 2027 settles it.RELLRichardson ElectronicsMedium Richardson Electronics is turning a record $184.4 million backlog into 18.9% sales growth and wider margins, and the shares recovered to $19.43 after an unexplained 15.44% drop. The fiscal Q2 report, expected around 7 January 2027, shows…RIOTRiot PlatformsMedium Riot Platforms now has a signed 910 MW Corsicana lease worth about $28 billion on top of Rockdale and AMD, so the shares are modestly more likely than not to beat the S&P 500; permanent project debt ahead of the Morgan Stanley bridge's 31…RRGBRed Robin Gourmet BurgersMedium Red Robin Gourmet Burgers is more likely to beat the S&P 500 over three months: refranchising cut its debt and preliminary third-quarter comparable revenue rose 3.9%; the delayed 18 November 2026 report shows whether debt, earnings and…SABRSabreMedium Sabre Corporation beat its Q3 EBITDA guide ($170M vs ~$155M) and raised 2026 guidance to ~$610M, but air bookings fell 1%; the 17 November 2026 Investor Day tests whether a volume-growth path exists.SANMSanminaMedium Sanmina's AI-rack business, built on the ZT Systems purchase, is more likely than not to lead the S&P 500 over three months after a quarter that beat guidance; the fiscal first-quarter report, expected around 26 January 2027, shows whether…SMRTSmartRentMedium SmartRent's third-quarter results on 4 November 2026 showed a 41.2% gross margin and a fourth straight positive adjusted EBITDA quarter, so the shares are modestly more likely to lead the S&P 500 over three months; the fourth-quarter…SONOSonosMedium Sonos beat fourth-quarter forecasts and guided holiday revenue above consensus, so its shares are modestly more likely than not to beat the S&P 500; the early-2027 first-quarter report shows whether growth outruns memory-chip costs.STMSTMicroelectronicsMedium STMicroelectronics beat its third-quarter revenue and gross-margin guidance on 29 October 2026 and guided the fourth quarter higher, but the shares ($44.70 on 10 November 2026) have fallen; the late-January fourth-quarter report decides…SXCSuncoke EnergyMedium SunCoke Energy's industrial-services pivot is lifting earnings: third-quarter Adjusted EBITDA was $76.9M and 2026 guidance sits above $265M. Shares closed at $10.66 on 10 November 2026; the Granite City 2027 coke agreement settles what…TASKTaskUsMedium TaskUs's AI Services line grew 27.7% in the third quarter of 2026 and full-year revenue guidance rose to $1.249–1.251 billion, so the shares are modestly more likely to lead the S&P 500 over three months; the fourth-quarter report,…TBITrueblueMedium TrueBlue's staffing recovery is in reported results (third-quarter revenue $520.7 million, fourth-quarter outlook $499–519 million), so the shares are more likely to lead the S&P 500 over three months; the late-February 2027 report tests…TICTIC SolutionsMedium TIC Solutions' recovery case gained its first confirmation on 5 November 2026: Q3 organic growth reached 8.4% and inspection revenue rose about 8.5%, with FY2026 revenue guidance raised. Q4 results and cash, down to $197.9M, settle whether…TLSTelosMedium Telos Corporation's third-quarter beat and raised 2026 outlook, led by Telos ID and TSA PreCheck volumes, make the shares modestly more likely than not to beat the S&P 500. The first 2027 outlook, expected in early 2027, shows whether…TNDMTandem Diabetes CareMedium Tandem Diabetes Care is modestly more likely to beat the S&P 500 over three months: management said on 5 November 2026 that tubeless Mobi is in late FDA review with approval expected in the fourth quarter. Clearance by 31 December 2026…VACMarriott Vacations WorldwideMedium Marriott Vacations Worldwide is modestly more likely to beat the S&P 500 over three months: third-quarter contract sales rose 29% and 2026 guidance was raised. The 9 December 2026 investor day and the fourth-quarter report in about…VSHVishay IntertechnologyMedium Vishay Intertechnology's order-led recovery, shown in record revenue and a 25.5% gross margin reported 4 November 2026, makes the shares modestly more likely to lead the S&P 500 over three months; the early-2027 fourth-quarter report…VSTSVestisMedium Vestis Corporation's uniform-rental turnaround is more likely to beat the S&P 500 over three months if cost savings reach fiscal 2026 earnings; the full-year report, expected in early December 2026, shows whether the $310–315 million…WWayfairMedium Wayfair has held a 6.9% adjusted EBITDA margin for two straight quarters as US growth sped up, which leaves its shares modestly likely to beat the S&P 500. The fourth-quarter report decides whether the margin holds while a December rate…WESTWestrock CoffeeMedium Westrock Coffee's shares look modestly more likely to beat the S&P 500 after falling from $10.37 to $8.59 since the 5 November 2026 report, with adjusted EBITDA growing and two analysts raising targets. Early-2027 customer allocations and…WPPMedium WPP plc's third-quarter update on 29 October 2026 met the test set for it: like-for-like revenue less pass-through costs fell 2.1% against 2.8% in the second quarter, and 2026 guidance held. The shares, near their 52-week high, now need Q4…WSCWillScot HoldingsMedium WillScot Holdings is more likely to lead the S&P 500 over three months: third-quarter sales of $601.3 million beat estimates and 2026 sales guidance rose to $2.340 billion, while the fourth-quarter report decides whether the 38.8% adjusted…ZIPZipRecruiterMedium ZipRecruiter's third-quarter 2026 report beat its own guidance (revenue $124.4M, +8%; 73,929 paying employers), and the shares closed at a 52-week high of $6.59 on 10 November 2026. The fourth-quarter guide of $118–122M decides whether the…ABTAbbott LaboratoriesLow Abbott Laboratories' shares are more likely to lag the S&P 500 over three months: the 2026 comparable growth guide was cut to about 6.0% on 21 October 2026, and the late-January 2027 fourth-quarter report and 2027 guidance decide whether…ADSKAutodeskLow Autodesk's shares are more likely to lag the S&P 500 over three months: the rebound on Schneider Electric's PTC takeover has no new company result behind it, and the 24 November 2026 fiscal third-quarter report settles whether contracted…ADTNADTRAN HoldingsLow ADTRAN Holdings' shares are more likely to lag the S&P 500 over three months: fourth-quarter revenue is guided flat, operating cash flow turned negative and the company can issue stock. The fourth-quarter report, expected around February…AEOAmerican Eagle OutfittersLow American Eagle Outfitters' shares are more likely to lag the S&P 500 over three months: Aerie grows, but the namesake brand shrinks and tariff refunds inflate profit. The ~2 December 2026 third-quarter report settles it.AESIAtlas Energy SolutionsLow Atlas Energy Solutions, a Permian sand producer turning into a power developer, is more likely to lag the S&P 500 over three months: it closed at $5.50 on 12 November 2026 with its data center power contracts unsigned. Management's…AGCOLow AGCO Corporation's farm-equipment recovery now rests on 2027 after a third-quarter sales miss and a 2026 sales guidance cut on 29 October 2026, so the shares are more likely to lag the S&P 500; Deere's expected 25 November 2026 report is…AGENAgenusLow Agenus is more likely to lag the S&P 500 over three months: the shares closed at $6.87 on 12 November 2026, and its funded ROBBIN colon cancer Phase 3 has no pivotal milestone before first-patient dosing guided for the first quarter of…AKAMAkamai TechnologiesLow Akamai Technologies' AI cloud pivot has a 2027 outlook behind it, but the shares are more likely to lag the S&P 500 over three months: margins fell, debt is rising and Evercore ISI downgraded them. The fourth-quarter report, expected…AKBAAkebia TherapeuticsLow Akebia Therapeutics is more likely to lag the S&P 500 over three months: third-quarter 2026 revenue of $36.9 million missed estimates and Vafseo's price resets when the add-on payment ends on 31 December 2026, alongside a pending term loan…ALKAlaska Air GroupLow Alaska Air Group's shares are more likely to lag the S&P 500 over three months: a jet fuel bill has erased 2026 earnings, and the fourth-quarter report, guided at a $2.00 to $2.50 adjusted loss per share, settles whether 2027 repair is…ALTOAlto IngredientsLow Alto Ingredients beat third-quarter 2026 profit estimates, but Pekin Campus production gross profit fell to $9.5 million from $18.9 million while clean-fuel credits filled the gap. The shares are more likely to lag the S&P 500 until core…ANFAbercrombie & FitchLow Abercrombie & Fitch's margin reset (19.9% operating margin in Q2 fiscal 2026) holds the case together, but the shares have slipped 10.0% from a $171.09 high to a $154.00 close; the confirmed 24 November 2026 Q3 report settles whether…APLDApplied DigitalLow Applied Digital's data-centre rent is growing, but financing for about 800 MW of unbuilt capacity at rising costs makes the shares more likely to lag the S&P 500 over three months; financing terms and fiscal Q2 2027 rental revenue settle…APPSDigital TurbineLow Digital Turbine shares are more likely to lag the S&P 500: its 9 November 2026 report raised sales guidance but held profit guidance, showed gross margin down to 43% and disclosed a material weakness in controls. The fiscal third-quarter…ARECAmerican ResourcesLow American Resources Corporation, a former coal producer pivoting to critical minerals, is more likely to lag the S&P 500: two quarterly reports are overdue and the 16 November 2026 Nasdaq filing deadline settles the case.ASANAsanaLow Asana's shares are more likely to lag the S&P 500 because guided growth slows to 8–9% and net revenue retention is 97%. The 1 December 2026 fiscal third-quarter report settles whether AI products reverse that.ASPNAspen AerogelsLow Aspen Aerogels is more likely to lag the S&P 500: fourth-quarter revenue is guided below the third quarter and a $150 million registration allows new shares, despite a rebound to $6.41. The fourth-quarter report settles it.BAXBaxter InternationalLow Baxter International's shares are more likely to lag the S&P 500: sales growth recovered to 5%, but third-quarter margins fell and 2027 carries cost headwinds. The February 2027 guidance settles whether earnings follow sales.BBBlackBerryLow BlackBerry's QNX automotive-software unit has a royalty backlog above $1.2 billion and a new Valeo camera partnership, but the shares sit near most analyst targets; the planned 17 December 2026 quarterly report decides whether revenue…BBYBest BuyLow Best Buy shares are more likely to lag the S&P 500 after a 24.5% three-month rise put them above recent analyst targets while Q3 guidance implies slower growth. The 24 November 2026 Q3 fiscal 2027 report settles it.BHBiglari HoldingsLow Biglari Holdings' Class B shares are more likely to lag the S&P 500: third-quarter Steak n Shake earnings improved, but nine-month operating earnings are lower and stock issuance continues. The fourth-quarter report settles it.BIRDSmartbirdLow Smartbird, the former Allbirds, is more likely to trail the S&P 500: its AI-cluster rental business has added supplier and data center deals but names no paying customer. The third-quarter 10-Q, due around 16 November 2026, shows whether…BLDPBallard Power SystemsLow Ballard Power Systems has not been rewarded for the GeoPura deal or its new margin targets; the shares closed at $1.48 on 10 November 2026, and the 16 November 2026 Q3 report decides whether revenue and backlog confirm the case.BLKBBlackbaudLow Blackbaud's shares are more likely to lag the S&P 500 over three months: the 28 October 2026 report held the upper-half 2026 guide, but a renewal cohort 40% larger will slow contract growth into 2027. The fourth-quarter report, estimated…BLMNBloomin' BrandsLow Bloomin' Brands raised its FY2026 adjusted EPS range to $0.97–$1.02 on 6 November 2026, but traffic fell 1.8% and its Q4 guide trails estimates; the late-February 2027 report decides whether margin repair holds.BOOMDMC GlobalLow DMC Global's shares look more likely to lag the S&P 500 than lead it: the fourth-quarter guide steps down and the $187.1 million Arcadia minority put is still open, despite a real cost-cut recovery. The fourth-quarter report, expected…BOXLow Box's AI-driven growth is improving, but at $43.55 the shares already sit above the $39.80 average analyst target and look more likely to lag the S&P 500. Box's 1 December 2026 third-quarter report settles whether revenue, bookings and…BSINBig Sky IndustrialLow Big Sky Industrial's helium pivot is more likely to lag the S&P 500: the third-quarter report moved first production to spring 2027 and showed cash of $2.9 million, so new financing and EPA approval settle the case.BTBTBit DigitalLow Bit Digital's shares are more likely to lag the S&P 500 over three months: revenue fell and missed, parent cash is about $5.0 million, and the shares hit a 52-week closing low of $0.66 on 13 November 2026. A turn in fourth-quarter cloud…BTDRBitdeer Technologies GroupLow Bitdeer Technologies Group is more likely to lag the S&P 500 over three months: cash of $213.7 million sits against about $1.95 billion of borrowings, and Johor slipped to 2027. Tydal Phase 1 delivery by 31 December 2026 settles whether…BTUPeabody EnergyLow Peabody Energy's shares are more likely to lag the S&P 500, since the Centurion coal mine ramp is later and costlier than planned; the fourth-quarter 2026 report shows whether it delivers 0.3–0.5 million tons.CALCaleresLow Caleres' brand-led earnings recovery is real but contested: Brand Portfolio sales rose 23.6% in Q2 while Famous Footwear comparable sales fell 5.9%, and Q3 guidance trails consensus. The December Q3 report settles whether the $1.50–$1.65…CBRLCracker Barrel Old Country StoreLow Cracker Barrel's shares look more likely to lag the S&P 500: the $66.13 close on 11 November 2026 tops every cited analyst target while restaurant comparable sales fell 2.1% last quarter. The first-quarter fiscal 2027 report, expected…CERSCerusLow Cerus Corporation's red-cell trial met its primary endpoint but the shares still fell to $1.95 on 10 November 2026; Q4 product revenue against the reaffirmed $229–231M guide, and any use of the new $150M shelf, settle the case.CLFCleveland-CliffsLow Cleveland-Cliffs shares are more likely to lag the S&P 500: steel earnings are recovering, but Canada's Stelco dispute is unresolved after the shares rebounded to $13.14 on 11 November 2026. An Ottawa court filing or the fourth-quarter…CLFDClearfieldLow Clearfield's $43.3M backlog and $195–205M fiscal 2027 sales guide point to a rebound in revenue, but the $0.25–0.46 EPS guide shows profit is not following yet; the fiscal Q1 report in early 2027 settles it.CLMTCalumetLow Calumet's shares are more likely to lag the S&P 500: a record third quarter has not stopped the selling, and the case waits on Montana Renewables restarting in late November and reaching an 80 million gallon SAF run-rate by year-end 2026.CLSKCleanSparkLow CleanSpark's financed Georgia data-center lease is intact, but shares are more likely to lag the S&P 500 over three months: Texas permit risk, falling targets and falling mining output weigh. The fiscal fourth-quarter report, projected for…CLWClearwater PaperLow Clearwater Paper's paperboard price increases are reaching its sales, but Augusta mill failures and a $10–20 million fourth-quarter EBITDA guide leave the shares more likely to lag the S&P 500; the fourth-quarter report settles it.CMBTCMB.TECH NVLow CMB.TECH's record crude-tanker earnings look largely priced in after a crowded 2026 tanker rally, and the shares sit near their 200-day average; the 26 November 2026 third-quarter report shows whether disposal gains and spot rates can…CMRCCommerce.com, Inc. Series 1Low Commerce.com is more likely to lag the S&P 500 over three months: profit is rising on cost cuts while revenue fell 2.1% in the third quarter and the CFO leaves on 13 November 2026. The fourth-quarter report, expected around February 2027,…CNHCNH IndustrialLow CNH Industrial raised 2026 earnings guidance on 9 November 2026, but tariff refunds drove the beat and farm-equipment demand is still falling, so the shares are more likely to lag the S&P 500; the 2027 outlook in early February settles it.COMPCompassLow Compass, Inc. is more likely to lag the S&P 500 over three months: its guide of $100–130 million Q4 adjusted EBITDA and a warning that housing has softened outweigh the Anywhere cost savings. The Q4 report settles it.CPIXCumberland PharmaceuticalsLow Cumberland Pharmaceuticals shares are more likely to lag the S&P 500 while the ifetroban NDA for Duchenne heart disease has no date; $80.6 million of cash at 30 September 2026 settles funding, and a dated FDA submission would settle the…CRTOCriteoLow Criteo's sales are still shrinking, so the shares are more likely to lag the S&P 500; the Q4 guide of $292–298 million in contribution ex-TAC, due around 15 February 2027, settles the call.CSIQCanadian SolarLow Canadian Solar's shares are more likely to lag the S&P 500 over three months: subsidiary CSI Solar's revenue fell 42.63% in the third quarter, and the parent's own third-quarter report, expected around 18 November 2026, must show a turn to…CTSHCognizant Technology SolutionsLow Cognizant's new-order bookings fell 7% in the third quarter and fourth-quarter revenue guidance missed estimates, so the shares are more likely to lag the S&P 500 over three months; the early-February 2027 report settles it.CXTCrane NXTLow Crane NXT is more likely to lag the S&P 500 over three months: third-quarter 2026 organic sales rose only 1.1% and full-year sales guidance was cut to about 14%. The fourth-quarter report with 2027 guidance, due around February 2027,…DFINDonnelley Financial SolutionsLow Donnelley Financial Solutions' shares, up 38.4% in three months to $68.68 on 11 November 2026, are more likely to lag the S&P 500 because software growth slowed to 5.0% in Q3; the Q4 report around late February 2027 settles it.DGIIDigi InternationalLow Digi International's shares are more likely to lag the S&P 500 over three months: the fiscal 2027 outlook slows annual recurring revenue growth from 30% to at least 15%. First-quarter fiscal 2027 results, expected in early February 2027,…DGXXDigi Power XLow Digi Power X's pivot from bitcoin mining to AI data center hosting is more likely to lag the S&P 500 over three months: Phase 1 of its Alabama campus entering service in December 2026 and the $200 million debt financing closing by about 11…DJTTrump Media & Technology GroupLow Trump Media's shares are more likely to lag the S&P 500: the core business is tiny and a roughly $1 billion convertible-note put falls due 30 November 2026, ahead of the 14 December 2026 vote on the TAE Technologies merger.DLTRDollar TreeLow Dollar Tree's multi-price earnings recovery is real, but the shares, at $141.27 on 12 November 2026, sit above the $140 targets of Evercore ISI and Loop Capital, so they are more likely to lag the S&P 500 over three months. The 24 November…DOCSDoximityLow Doximity's shares are more likely to lag the S&P 500 because AI spending has cut profit while revenue growth sits at 4%; the fiscal third-quarter report, expected in early February 2027, shows whether growth reaches the guided 6%.DOCUDocuSignLow DocuSign shares are more likely to lag the S&P 500: at $80.15 they sit above September analyst targets while revenue grows about 9%. The early-December fiscal third-quarter report must show Intelligent Agreement Management tracking toward…DUOTDuos Technologies GroupLow Duos Technologies is more likely to lag the S&P 500 over three months because its 20 MW, 10-year colocation contract deploys only from Q2 2027; the 16 November 2026 third-quarter report shows whether 2026 revenue nears the above-$50…EDITEditas MedicineLow Editas Medicine's shares look more likely to lag the S&P 500 over three months: its 9 November 2026 report puts human efficacy data in the second half of 2027, so only first dosing and early safety data fall in the window.EFOREverforthLow Everforth's shares look more likely to lag the S&P 500: Q3 2026 revenue beat guidance, but consulting orders slowed and Q4 guidance centers below consensus. The Q4 report, expected around 3 February 2027, shows whether federal awards…EFXTEnerflexLow Enerflex's shares are more likely to lag the S&P 500 over three months: TD Cowen expects new US engine orders to pause over Texas permitting. The mid-December Texas grid audit and fourth-quarter bookings settle whether its record $2.136…ENPHEnphase EnergyLow Enphase Energy's core residential business is shrinking faster than its transformer pivot can offset, so the shares are more likely to lag the S&P 500; the fourth-quarter 2026 report, guided at $225–255 million, settles it.EXFYExpensifyLow Expensify's total revenue is still falling (third quarter $33.0 million, down 6%), so its shares are more likely to lag the S&P 500 until New Expensify growth lifts the top line; the fourth-quarter report settles it.EXKEndeavour SilverLow Endeavour Silver cut lower its 2026 production guide and raised cost guidance even as Q3 unit costs fell, with silver below its Q3 realized price, so the shares are likely to lag the S&P 500; the January 2027 Q4 production release settles…FBINFortune Brands InnovationsLow Fortune Brands Innovations is more likely to lag the S&P 500 over three months: Water sales fell 5.5% in the third quarter and 2026 earnings guidance was cut on 3 November 2026; the fourth-quarter report, expected in late February 2027,…FIVNFive9Low Five9's AI revenue is growing about 91%, but a profit guidance cut and a $325 million cash purchase of Level AI make the shares more likely to lag the S&P 500 over three months; the fourth-quarter report, around February 2027, shows…FLXSFlexsteel IndustriesLow Flexsteel Industries' shares are more likely to lag the S&P 500 over three months: first-quarter margin of 6.0% missed the 6.5% to 7.0% guide, which is repeated for the second quarter. The late-January 2027 report settles it.FSLYFastlyLow Fastly's security-led growth beat and raised in Q3 (revenue $190.2M), yet the shares have fallen after three straight reports and are more likely to lag the S&P 500; the Q4 report around February 2027 settles whether growth holds near 20%.FTKFlotek IndustriesLow Flotek Industries' shares look more likely to lag the S&P 500 over the next three months: international chemistry drove a third 2026 guidance raise, but Data Analytics revenue slipped to $18.1 million and the Q4 report falls after that…FWDIForward IndustriesLow Forward Industries holds the largest listed Solana treasury, 8,727,694 SOL on 9 November 2026, but SOL sits near a three-month low and debt has risen to $187.5 million, so the shares are more likely to lag the S&P 500. The fiscal 2026…GCOGenescoLow Genesco's margin-led turnaround is working, but flat comparable sales and an 8% inventory build leave the shares more likely to lag the S&P 500 than lead it; the early-December Q3 fiscal 2027 report decides it.GDRXGoodRx HoldingsLow GoodRx is more likely to lag the S&P 500 over three months: its 2 November 2026 restatement and late filing leave its numbers unverified, and the September-quarter 10-Q due by the extension's end on 14 November 2026 decides it.GLXYGalaxy DigitalLow Galaxy Digital's shares are more likely to lag the S&P 500 over three months: they trade below both moving averages and most Q3 profit came from trading gains, not rent. The fourth-quarter 2026 report, expected in February 2027, shows…GOGOLow Gogo's Galileo satellite service is growing fast and its loan now runs to 2030, but business aviation revenue fell 10% in the third quarter, so the shares are more likely to lag the S&P 500; the fourth-quarter report, expected around March…GPRKGeoparkLow GeoPark's Venezuela Bare contract is in force, but third-quarter margins and cash flow fell and the shares are more likely to lag the S&P 500. Crude differentials in Colombia and the Gilinski tender at $12.22 settle the case.GTMZoomInfo TechnologiesLow ZoomInfo's AI-agent repositioning has not reached its numbers: third-quarter 2026 revenue fell 2.9% to $308.8 million and net revenue retention slipped to 88%, so the shares are more likely to lag the S&P 500. A disclosed agent revenue…HIVEHIVE Digital TechnologiesLow HIVE Digital Technologies' AI cloud revenue grew to $8.8 million in the quarter ended 30 September 2026, but bitcoin mining still supplied $76.0 million and the quarter's loss was $78.7 million, so the shares are more likely to lag the S&P…HMYHarmony Gold MiningLow Harmony Gold's shares are more likely to lag the S&P 500 over three months: September-quarter gold output fell 12% and earnings lean on gold near $4,040 an ounce. The 9 December 2026 Federal Reserve decision is the next test.HPEHewlett Packard EnterpriseLow Hewlett Packard Enterprise's shares look more likely to lag the S&P 500 as memory costs and data-center policy risk reprice AI hardware. The 23 November 2026 fiscal fourth-quarter report shows whether networking and Helios orders become…HPPHudson Pacific PropertiesLow Hudson Pacific Properties is more likely to lag the S&P 500: occupancy and guidance improved in the 5 November 2026 report, yet the shares fell to $8.64 by 11 November 2026. The fourth-quarter report shows whether occupancy and cash…HTLDHeartland ExpressLow Heartland Express is more likely to lag the S&P 500 over three months: its third-quarter 2026 operating ratio was 98.7% against 91.0% in the second quarter, and the fourth-quarter report, expected around February 2027, shows whether…HUTHut 8Low Hut 8's shift from bitcoin miner to AI data-center landlord, with about $19.6 billion of contracted Beacon Point leases, is more likely to lag the S&P 500 over three months; the Texas grid decision expected around 17 December 2026 settles…IARTIntegra LifeSciences HoldingsLow Integra LifeSciences' shares are more likely to lag the S&P 500 over three months: 2026 guidance held, but fourth-quarter guidance missed estimates. The SurgiMend relaunch targeted for 31 December 2026 and the Cincinnati plant's 2027…ILMNIlluminaLow Illumina's shares are more likely to lag the S&P 500 over the next three months: third-quarter organic growth was 4.8%, China sits outside the clinical growth rate, and on 10 November 2026 management declined to guide 2027. The…INGNInogenLow Inogen's shares are more likely to lag the S&P 500 after its first report as a pure oxygen-concentrator maker showed revenue down 2.4% and a lower outlook, leaving a new CEO's $20 million cost program to carry the case. The fourth-quarter…IQiQIYILow iQIYI's shares are more likely to lag the S&P 500 over three months: revenue is shrinking, its micro-drama, AI and overseas pivot has no reported revenue line, and the 16 November 2026 third-quarter report shows whether that changes.KEELKeel InfrastructureLow Keel Infrastructure, the former Bitfarms bitcoin miner, is more likely to lag the S&P 500 over three months: it has no signed data-center lease and withdrew its 2026 lease goal on 5 November 2026. A first signed lease settles the case.KELYAKelly ServicesLow Kelly Services' shares are more likely to lag the S&P 500 over three months: the company cut its fourth-quarter outlook on 5 November 2026, and the fourth-quarter report, expected around February 2027, shows whether the 3.8%–4.0% margin…KGSKodiak Gas ServicesLow Kodiak Gas Services shares are more likely to lag the S&P 500: they fell to $42.26 on 10 November 2026 after a third-quarter beat and raised guidance, and four brokers cut targets. A second signed data-center power contract, or on-time…KLCKinderCare Learning CompaniesLow KinderCare Learning Companies is more likely to lag the S&P 500 over three months: its 12 November 2026 report cut 2026 adjusted EBITDA guidance to $190–195 million, and the shares fell about 25% after hours. Management's March 2027…KMXCarMaxLow CarMax's 3 November 2026 Shift into GEAR plan holds profit per car flat rather than restoring it, so earnings growth must come from volume, costs and buybacks. The quarter ending 30 November 2026 is the first results test; the shares look…KODKEastman KodakLow Eastman Kodak is more likely to lag the S&P 500 over three months: third-quarter Advanced Materials & Chemicals revenue fell to $99 million from $105 million, and the fourth-quarter report, expected around March 2027, settles it.LFSTLifeStance Health GroupLow LifeStance Health shares are more likely to lag the S&P 500 over the next three months because holders keep selling into the profit upturn, including 45 million shares at $13.12 on 9 November 2026. The fourth-quarter report, estimated for…LNCLincoln NationalLow Lincoln National Corporation's capital is improving but earnings are not: third-quarter adjusted earnings of $1.72 a share missed the $1.96 consensus, so the shares are more likely to lag the S&P 500. The fourth-quarter report settles it.LTRXLantronixLow Lantronix shares are more likely to lag the S&P 500 after investors sold a fiscal first-quarter 2027 beat down to a $4.39 close on 10 November 2026; a disclosed drone revenue figure and the February fiscal second-quarter report settle…LUXELuxExperience B.V.Low LuxExperience, the luxury e-commerce group behind Mytheresa and NET-A-PORTER, is slightly more likely to lag the S&P 500 over three months after a 38.7% rally; the 17 November 2026 first-quarter report decides whether results justify the…LZLegalZoom.comLow LegalZoom's cost cuts are holding profit up while subscription units shrink; the 4 November 2026 report cut FY2026 adjusted EBITDA guidance to $180–185 million, and Q4 results decide whether customer acquisition stabilises.MMacy'sLow Macy's shares are more likely to lag the S&P 500 over three months: operations are improving (second-quarter comparable sales rose 2.7%), but a guided third-quarter loss and a price above consensus targets leave little cushion. The report…MANManpowerGroupLow ManpowerGroup's recovery case is unconfirmed: October temporary hiring rebounded, but BofA and BNP Paribas cut the shares to Neutral on 3 November 2026, and the fourth-quarter report decides whether the $1.03–$1.13 EPS guide holds.MARAMARA HoldingsLow MARA Holdings is more likely to lag the S&P 500 over three months: its debt is repaid, but no artificial-intelligence tenant has signed. Management's 31 December 2026 target for two leases, which it says may slip into 2027, settles the…MASS908 DevicesLow 908 Devices' shares are more likely to lag the S&P 500 despite a third-quarter beat, because the market sold the 10 November 2026 report and the 2026 outlook implies fourth-quarter growth of about 20%. The 2027 outlook due early in 2027…MATVMativ HoldingsLow Mativ Holdings is repairing its debt but not its margins, so its shares are more likely to lag the S&P 500; the fourth-quarter report, expected around 26 February 2027, shows whether the 12.5% adjusted EBITDA margin recovers.MEIMethode ElectronicsLow Methode Electronics is more likely to lag the S&P 500: an unexplained 23.4% one-day fall on 5 November 2026 has only partly reversed, and the fiscal second-quarter report, estimated for about 2 December 2026, decides whether the $72–$82M…MLKNMillerKnollLow MillerKnoll's recovery hinges on orders turning into sales, and the shares are more likely to lag the S&P 500 than lead it; the fiscal second-quarter report, expected around 17 December 2026, shows whether sales reach guidance.MMEDMiniMed GroupLow MiniMed Group's diabetes-device sales grew 15.8% organically in the July quarter, but the shares ($17.88 close on 12 November 2026, below the $20.00 IPO price) are more likely to lag the S&P 500; the 24 November 2026 fiscal second-quarter…MXMagnachip SemiconductorLow Magnachip Semiconductor's shares are more likely to lag the S&P 500 over three months: fourth-quarter gross margin is guided to 10%–12% from 14.0%, and the fourth-quarter report, expected around February 2027, shows whether that is the low.MYEMyers IndustriesLow Myers Industries' shares are more likely to lag the S&P 500 over three months: third-quarter gross margin fell to 27.3% from 34.3% on resin costs. The fourth-quarter report, expected around late February 2027, settles whether the promised…NABLN-ableLow N-able is more likely to lag the S&P 500 over three months: it cut full-year recurring-revenue guidance a second time on 5 November 2026, and 33 N-central exploits published on 8 November 2026 put its core product's trust at issue. The…NEOGNeogenLow Neogen's shares are more likely to lag the S&P 500 into early 2027: they broke below their post-results low on 12 November 2026 as the Zoetis Genomics sale that funds debt reduction slipped to early 2027. The fiscal second-quarter report…NIQNIQ Global IntelligenceLow NIQ Global Intelligence's shares are more likely to lag the S&P 500: its debt goal is met, but organic growth is stuck at 5.8%. The fourth-quarter report, expected around 26 February 2027 with a 2027 outlook, shows whether growth speeds up.NOKNokiaLow Nokia's AI data-center sales are growing fast, but negative cash flow and a cut cash-conversion target make the shares more likely to lag the S&P 500 over three months; the fourth-quarter report, expected around 29 January 2027, settles…NTAPNetAppLow NetApp's flash-storage growth and raised fiscal-2027 outlook support its AI-storage case, but Barclays and Guggenheim tie much of the gain to memory-price pass-through, so the shares are more likely to lag the S&P 500 over three months.…NWLNewell BrandsLow Newell Brands' turnaround now has two straight quarters of core-sales growth, but the full-year cash-flow forecast was cut to about $150M and the shares have already rebounded; the fourth-quarter report decides whether growth and…NWPXNWPX InfrastructureLow NWPX Infrastructure beat third-quarter estimates with record $179.4M revenue, but signed water-pipe backlog fell to $264M and the shares closed at $91.68; the fourth-quarter report in early 2027 shows whether new awards replace the…NXHBed Bath & BeyondLow Neighborhood Intelligence (formerly Bed Bath & Beyond) is more likely to lag the S&P 500: third-quarter revenue growth was mostly acquired and the company still loses money. The 2027 revenue target of $2.0 billion to $2.1 billion and the…NXPINXP SemiconductorsLow NXP Semiconductors' automotive and industrial recovery is confirmed (Q3 revenue $3.786B), but in-line Q4 guidance, analyst targets of $245 to $350 and a reported Ambarella deal leave the shares range-bound; the next quarterly report…OCCOptical CableLow Optical Cable Corporation's data-center-driven sales and margin growth is real, but its order book stopped growing in the July quarter and the shares sit below their 50- and 200-day averages, so they are more likely to lag the S&P 500. The…OIIOceaneering InternationalLow Oceaneering International's shares fell to a $35.06 close on 10 November 2026 as fourth-quarter EBITDA guidance of $85–95 million outweighs a $430–480 million 2027 outlook; the report due around February 2027 is the first test.OOMALow Ooma's shares are more likely to lag the S&P 500 over three months: they trade below the 50-day average, and the raised fiscal 2027 revenue outlook of $332.0–333.5 million faces its test when Ooma reports on 1 December 2026 after the close.OTEXOpen TextLow Open Text Corporation is more likely to lag the S&P 500 over three months: first-quarter revenue fell 4.0% and second-quarter guidance sits below the analyst estimate. The 10 February 2027 Investor Day framework settles whether revenue…OTLYOatly Group ABLow Oatly Group AB's shares are more likely to lag the S&P 500 over three months: the 28 October 2026 cut of 2026 adjusted EBITDA guidance to $16–20 million from $25–35 million undercut the turnaround, and the fourth-quarter report decides…OXMOxford IndustriesLow Oxford Industries' fiscal 2026 adjusted earnings guidance of $1.60–$2.00 a share sits below its $2.80 annual dividend, even after the shares rebounded to $30.43; the third-quarter report near 10 December 2026 settles whether the payout…PACBPacific Biosciences of CaliforniaLow Pacific Biosciences' shares are more likely to lag the S&P 500 after Q3 2026 showed gross margin falling to 33% from 41% and a guide cut to $155–160M, followed by a $100M at-the-market stock program. The fourth-quarter report, expected in…PAGSPagSeguro DigitalLow PagSeguro Digital's shares are more likely to lag the S&P 500, with payments growth stalled, overdue loans rising and Citigroup and UBS at Neutral with $8 targets. The 16 November 2026 third-quarter report tests whether volume and credit…PATHUiPathLow UiPath's shift from robotic-process automation to AI agent orchestration has not yet lifted company-wide growth, so the shares are more likely to lag the S&P 500 over three months; the fiscal third-quarter report on 3 December 2026 settles…PBIPitney BowesLow Pitney Bowes is lifting earnings through cost cuts, debt reduction and buybacks while revenue is flat to down, but the shares fell to $15.40 after a beat; the fourth-quarter report, expected around late February 2027, settles the…PLAYDave & Buster's EntertainmentLow Dave & Buster's shares are a thin residual claim behind about $1.5 billion of debt, with its term loans quoted near 60 cents on the dollar on 4 November 2026; lender terms and the December third-quarter report decide what is left for…PLTKPlaytika HoldingLow Playtika Holding Corp.'s takeover case ended on 5 November 2026 when the Board closed its strategic review with no deal; record adjusted EBITDA of $252.1 million meets falling paying users and a revolver due March 2027, and the refinancing…PRGOPerrigoLow Perrigo's shares are more likely to lag the S&P 500 after the 4 November 2026 cut to 2026 core earnings guidance of $2.15–$2.35 a share; the Infant Formula sale brings only $40 million upfront against about $3.3 billion of debt. The Oral…PRGSProgress SoftwareLow Progress Software's Domo purchase lifted its fiscal 2026 revenue outlook, but a weaker fourth-quarter earnings guide and revolver-funded debt leave the case unproven; the fiscal fourth-quarter report, expected around mid-January 2027,…PVHLow PVH Corp.'s brand reset at Calvin Klein and Tommy Hilfiger rests on delivering $11.80–$12.10 of fiscal 2026 adjusted EPS without tariff-refund help; the Q3 report, due in early December, settles it.QLYSQualysLow Qualys shares look more likely to lag the S&P 500 over three months because the company guided fourth-quarter billings growth down to about 8% from 14%; its fourth-quarter report, expected around 5 February 2027, shows whether that is…RCKYRocky BrandsLow Rocky Brands' sales are growing fast, but 2026 profit leans on tariff gains that will not recur, so the shares look more likely to lag the S&P 500 than lead it; the 2027 guidance due with fourth-quarter results in late February 2027…ROGRogersLow Rogers Corporation's engineered-materials recovery is real, but the shares are more likely to lag the S&P 500 over three months: the fourth-quarter guide steps down and data-center revenue is not expected before the second half of 2027.RUMRumbleLow RUM Group, formerly Rumble, is more likely to lag the S&P 500 over three months: third-quarter revenue beat the guide, but the $13.7 billion Maysville contract is being reworked and has no financing. A disclosed funding package or a signed…RXTRackspace TechnologyLow Rackspace Technology's shares are more likely to lag the S&P 500: about $610 million of new AI contracts announced 10 November 2026 lack secured GPU financing while dilution widens. The year-end AMD installation and a signed financing…SAHSonic AutomotiveLow Sonic Automotive's shares are more likely to lag the S&P 500 over three months: third-quarter 2026 adjusted earnings per share of $1.30 missed the $1.67 estimate and franchised-dealership income fell 22%. The fourth-quarter report,…SBETSharpLinkLow SharpLink, Inc. avoided MSCI index deletion on 11 November 2026, but its shares are more likely to lag the S&P 500 because they trade at 0.71 times their Ether's value and that discount keeps widening; Ether's direction and the discount…SBSLow Sabesp's ADS are more likely to lag the S&P 500 over three months: third-quarter net income fell 35.7% on financing costs, and the shares trade below their 200-day average. Lula's term on 5 January 2027 tests federal policy toward the…SFIXStitch FixLow Stitch Fix's shares are more likely to lag the S&P 500 over three months: active clients fell to 2.277 million at 1 August 2026 and fiscal 2027 revenue guidance implies flat sales. The early-December first-quarter report tests whether the…SHOOSteven MaddenLow Steven Madden beat third-quarter earnings and raised its full-year profit outlook, but the shares fell after the 5 November 2026 report because Kurt Geiger growth slowed and the guide implies a flat fourth quarter. The next test is the…SKMSK TelecomLow SK Telecom's ADRs are more likely to lag the S&P 500 over three months: AI data-center sales grew only 6.2% in the third quarter, so the case rests on its Anthropic stake, priced when trading is expected to open 19 November 2026.SMWBSimilarwebLow Similarweb's pivot to licensing its web-traffic data for AI has disclosed contract value but not yet clear recurring revenue, and the shares are more likely to lag the S&P 500. The Q3 report on 17 November 2026, the first under new CEO…SNAPLow Snap Inc.'s profit recovery is real, but 4% advertising growth and falling North American users make the shares more likely to lag the S&P 500 over three months; the fourth-quarter 2026 report, expected around February 2027, settles it.SNEXStoneX GroupLow StoneX Group's earnings are still growing sharply year over year, but the shares sit 38.8% below their 52-week high after a sequential revenue drop. Fiscal Q4 net operating revenue against the $719.7 million of Q3 settles whether earnings…SPTSprout SocialLow Sprout Social's profit recovery is outrunning its revenue, so the shares are more likely to lag the S&P 500: the 3 November 2026 report raised fiscal 2026 earnings guidance but guided fourth-quarter revenue below consensus. The…SRPTSarepta TherapeuticsLow Sarepta Therapeutics is more likely to lag the S&P 500 over three months: ELEVIDYS sales fell to $83.5 million in the third quarter of 2026 from $98.1 million, and the fourth quarter is guided flat. The RNA data guided for late 2026 are…SSRMSSR MiningLow SSR Mining's third-quarter report on 3 November 2026 missed estimates and lifted the cost warning to about 10% above the top of 2026 guidance, so the buyback-and-Nevada story is lagging; the Roxmore closing and next costs decide it.STLNStarling OncologyLow Starling Oncology's shares are more likely to lag the S&P 500 after it cut 2026 capitated revenue to about $110 million from $150 million and a 10% owner sold 2.85 million shares; the fourth-quarter report, expected around March 2027,…STUBStubHub HoldingsLow StubHub Holdings is likely to lag the S&P 500: third-quarter margins jumped and debt fell, but sales grew only 7% and analysts cut targets after the 10 November 2026 report. The fourth-quarter report in early 2027 settles whether the…SWKSSkyworks SolutionsLow Skyworks Solutions' shares are more likely to lag the S&P 500 over three months: the first combined outlook with Qorvo missed estimates and the $90.03 close sits above most post-report targets. The first full combined quarter, around…TALTAL Education GroupLow TAL Education's revenue growth slowed to 15.5% in the August 2026 quarter from 31.9% in May, and sales missed estimates, so the shares are more likely to lag the S&P 500; the third-quarter report decides whether growth steadies.TBLATaboola.comLow Taboola's profit grew in Q3, but a second full-year guidance cut on 4 November 2026 broke the recovery case; the shares closed at $2.02 on 10 November 2026. The Q4 report, expected around February 2027, tests the $204.5–213.5 million…THTarget HospitalityLow Target Hospitality's Q3 2026 report showed data-center housing revenue has started, but unchanged guidance and heavier borrowing left the shares at $10.30 on 10 November 2026; fourth-quarter results and sponsor selling settle the case.TLYSTilly'sLow Tilly's earnings recovery and above-consensus third-quarter guidance are largely priced out of the shares, which are more likely to lag the S&P 500; the 2 December 2026 third-quarter report settles whether sales reach guidance.TRIPTripAdvisorLow Tripadvisor's shares are more likely to lag the S&P 500 over three months: third-quarter revenue fell 11%, both segments shrank and the CEO and CFO are leaving. Use of the $741.0 million TheFork proceeds and the CFO's 31 December 2026 exit…TSATTelesatLow Telesat's shares are more likely to lag the S&P 500 over three months: unresolved debt on its older geostationary satellites overshadows the Lightspeed low-Earth-orbit build, and a rescue or Chapter 11 filing would likely dilute holders.…TWLOTwilioLow Twilio's fourth-quarter guide of 11–12% organic growth, down from 16% in Q3, has reset the shares, which are more likely to lag the S&P 500 until the Q4 report, estimated for 11 February 2027, shows whether that guide is conservative.UGPUltrapar ParticipacoesLow Ultrapar's shares are more likely to lag the S&P 500: its 11 November 2026 third-quarter report showed recurring EBITDA down 15% from the second quarter and net debt up to R$11.0 billion. The fourth-quarter Ipiranga fuel margin decides…UMCUnited MicroelectronicLow United Microelectronics is more likely to lag the S&P 500 over three months: it delivered its guided 34% third-quarter margin, but fourth-quarter margin is guided flat. November net sales, due by 10 December 2026, decide the next read.UNITUniti GroupLow Uniti Group's third-quarter report on 9 November 2026 missed on revenue and earnings and widened the guided FY2026 net loss to $590-620 million, so the shares remain more likely to lag the S&P 500 than lead it. The $4.20 close on 10…UUUUEnergy FuelsLow Energy Fuels' rare-earth expansion is more likely to lag the S&P 500 over three months after the 4 November 2026 revenue miss and a heavy rare-earth delay to early 2028; the Donald financing decision targeted by 31 December 2026 settles it.VRAVera BradleyLow Vera Bradley's shares look ahead of its results after a 134.5% three-month rise on one tariff-refund-aided quarter; the fiscal third-quarter report, listed for 10 December 2026, shows whether direct sales hold once refunds end.WITWiproLow Wipro's ADR is more likely to lag the S&P 500 over three months: revenue is flat, December-quarter guidance spans –1.5% to +0.5%, and large-deal bookings fell 58.6%. The mid-January 2027 report shows whether two delayed large deals revive…WIXWix.comLow Wix.com's shares are more likely to lag the S&P 500 because its 10 November 2026 report cut the cash flow margin guide to about 16% and showed bookings slowing to 11%, even as Base44 reached a 58% gross margin. The fourth-quarter report…WKWorkivaLow Workiva's shares are more likely to lag the S&P 500: net retention slipped to 110%, billings growth slowed to 10% and the Q4 revenue guide trails estimates. The February 2027 report and 2027 outlook settle whether growth recovers.WNCWabash NationalLow Wabash National's trailer orders have recovered faster than its profits, so the shares look more likely to lag the S&P 500 over three months. Backlog hit $1,198 million at 30 September 2026, yet the company guides to a Q4 adjusted loss of…WOLFWolfspeedLow Wolfspeed's first revenue beat since its Chapter 11 exit and a narrower gross-margin loss are real gains, but cash burn and an unfunded $1.5 billion loan make the shares more likely to lag the S&P 500; the fiscal second-quarter report…WRLDWorld AcceptanceLow World Acceptance's shares are more likely to lag the S&P 500 over three months: the 23 October 2026 report showed delinquency rising to 18.9% and revenue flat at $139.2 million, and the shares have fallen further since. The fiscal…WTTRSelect Water SolutionsLow Select Water Solutions' shares are more likely to lag the S&P 500: the Pilot Water deal adds $900 million of 7.625% debt and higher spending before its earnings show up. The fourth-quarter report, the first with Pilot, settles it.WULFTeraWulfLow TeraWulf's move from bitcoin miner to AI data-centre landlord is a delivery-timing story: the 6 November 2026 report pushed first CB-4 rent from September to Q4, and the first reported CB-4 rent settles it.XRAYDentsply SironaLow Dentsply Sirona's shares are more likely to lag the S&P 500 over three months: the 5 November 2026 report missed estimates and cut fiscal 2026 adjusted EPS guidance to $1.20–$1.30. The fourth-quarter report, expected around 26 February…XTLBXTL BiopharmaceuticalsLow XTL Biopharmaceuticals' pivot to psychedelics through Psyga has no reported trial start, and the shares are more likely to lag the S&P 500 over three months. The 20 November 2026 director deadline and any trial disclosure settle the…