Filtered library · Archetype
Retail squeeze · 48 dossiers
Dossiers classified as Retail squeeze — 48 names, each with its thesis, invalidation trigger and catalyst calendar.
All 48 are dated research with a published kill line — the level named in advance that would prove the call wrong.
All dossiers BULL Webull Corporation MEDIUM June dormant-to-leader flip is confirming: the ~$7.52 breakout resolved up on the 2026-07-21 surge, Rosenblatt lifted its target to $13 (2026-07-16), and June ops printed 28.2M users / $800M net deposits. Theme accelerating; read is a… DPRO Draganfly Inc. MEDIUM Draganfly's policy-led drone re-rating now has a Canadian defence contract behind it, announced on 2026-09-11. A weekly close above the historical $6.23 reference would confirm price recovery; a weekly close below $4.70 would invalidate… BB BlackBerry Limited fresh LOW Q1 FY27 gave the pivot real numbers (QNX $72.3M vs the $60-64M guide, FY27 raised to $594-621M), but the parabola broke: after a $13.59 high the stock fell ~37% to ~$8.54 on a meme unwind plus insider selling. Narrative maturing, price… IMRN Immuron Limited LOW Immuron’s consumer-health expansion needs a dated US PROIBS launch and disclosed commercial terms to validate its September repricing. The 2026-09-04 agreement supplies neither; a weekly close below $1.65 or an annual report without those… MAN ManpowerGroup fresh LOW Cyclical staffing inflection confirmed by the 2026-08-07 10-Q, but sell-side marks stopped moving 2026-07-20 and the next company binary is ~2026-10-15. SG Sweetgreen, Inc. fresh LOW Sweetgreen’s recovery thesis links sales stabilization to KeyBanc’s 2026-09-08 target of $9. The next quarterly results test the operating case; a daily close at or above $9 completes the price case, while a weekly close below $6.00… SMCI Super Micro Computer, Inc. fresh LOW Dilution leg has broken the story: the $7B raise cleared at $27.50 on June 11 and spot is $24.18, with a live $2B ATM as forward supply. DDR contract prices +32% QoQ crush a business guiding 8.2–8.4% gross margin. Falling knife under all… PURR Hyperliquid Strategies Inc fresh LOW The gamma-squeeze/index leg is over: PURR is -42% from its 6/1 high of $11.62 to $6.68 (7/17), through the $7.70 shelf, and now trades at roughly 0.78x the value of its 17.6M HYPE stack — a treasury premium that has flipped to a discount,… CTRN Citi Trends, Inc. fresh MEDIUM The 2026-08-25 print resolved the binary the right way — comps +10.5%, gross margin 40.6% (+60bps), FY adjusted EBITDA guide lifted to $38–42M — and the shares still closed lower, because the raised FY sales range of $901.958M–$918.357M… HTZ Hertz Global Holdings, Inc MEDIUM The 2026-08-06 Q2 beat re-lit a squeeze the index deletion had just flushed: adjusted corporate EBITDA $81M cleared the top of a $50–80M guide, GAAP swung to +$64M, and the stock ran roughly 50% in two sessions amid 73.85%-of-float short… PNRG PrimeEnergy Resources Corporation fresh MEDIUM Geopolitical crude bid re-fired after the 2026-07-08 US strikes and Hormuz blockade — WTI back to ~$80 from $68.86, PNRG +8.9% MTD to $186.51 and above the 200-day. Structurally better than June: GCX in-service flipped Waha gas positive,… RDIB Reading International Inc fresh MEDIUM Reading International’s asset-sale deleveraging thesis turns on completing the contracted $41.0 million cinema-property sale around 2026-10-30 and discharging its mortgage. A weekly close below $12 would invalidate the market case before… BAND Bandwidth Inc. fresh LOW Late-stage small-cap CPaaS squeeze: +360% YoY into the mid-$70s, ~5% below the $79.08 high, with Citizens ($86, 2026-07-20). Riley ($85) both lifting targets in July. A confirmed Q2 print on 2026-07-29 is a binary two trading days out —… CLFD Clearfield, Inc. fresh LOW The May earnings-miss squeeze has fully round-tripped to a dead tape in the mid-$30s, below the ~$36 gap base, with the retail-sentiment narrative spent. The sole live driver is the 2026-08-05 fiscal-Q3 print — guided to a sharp sequential… DNUT Krispy Kreme, Inc. fresh LOW Krispy Kreme’s refranchising story requires cash generation and lower leverage, but its August recovery thesis was invalidated by the $3.02 weekly close on 2026-09-18 below the published $3.25 threshold. September promotions continued… DXYZ Destiny Tech100 Inc. LOW Destiny Tech100's Anthropic listing story supports a low-conviction recovery case after the reported timetable slipped. A daily close above the August 28, 2026 close of $34.74 before a daily close below $29.50 would satisfy its price test. FCEL FuelCell Energy, Inc. LOW Street targets re-rated up to the price rather than the reverse: average PT $22.83 across 8 analysts vs the 2026-08-07 close of $20.43, after B. Riley $13→$32 (6/29) and UBS $22→$27 (7/14). The AI-power bid still works (7/30 Microsoft… GRPN Groupon, Inc. fresh LOW Groupon’s squeeze-revival case requires a weekly close above $22 and third-quarter billings growth of at least 4% before a weekly close below $18. The September 18, 2026 close of $19.08 leaves the price condition unmet, while the September… HELP Cybin Inc. fresh LOW Post-dilution CNS microcap re-firing with the psychedelic cohort (ATAI, CMPS all moving 2026-07-16) after a June social-velocity blowoff and a 10.3M-share secondary at $4.85. Both covering shops cut targets in July while holding Buy. No… HIMS Hims & Hers Health, Inc. LOW GLP-1 reaccel gets marked to market on 2026-08-10: guide $680-700M (+25-28%) vs Q1's +4%, street at $698.9M. Since the last note the FTC/CA/UT sued (2026-07-29, N.D. Cal.), BofA cut $37 to $30, and Amazon ($50/mo Medicare GLP-1,… INHD Inno Holdings Inc. fresh LOW Inno Holdings' remaining cash-backed recovery case requires a weekly close at or above the September 4 market close of $4.53 before a weekly close below $3.05. The September 18, 2026 close already breached the earlier $4.00 condition,… JACK Jack In The Box Inc. fresh LOW June's move was a float mechanic — Russell Microcap inclusion (effective 2026-06-30) into a 40%-short float drove $8.92 to $18.13, and it is unwinding ($14.98 on 2026-07-17, -7.76%). SSS is genuinely inflecting (-6.7% → -3.8%), but price… JWEL Jowell Global Ltd. fresh LOW Low-float China e-commerce microcap that repriced +106% intraday on 2026-08-10 with no filing behind it; the leg being bought is float scarcity (2.38M shares out, $7.3M market cap) plus a 0.04x sales optic. Nothing on the calendar resolves… KSS Kohls Corporation fresh LOW Squeeze leg has stalled: Morgan Stanley's 2026-07-06 Underweight/$15 reinit broke the one-way upgrade cluster and knocked the stock -5.9% on 07-08. Price ~$17.18 still holds above the 50- and 200-day, but with the sell-side now two-sided… LUNR Intuitive Machines, Inc. LOW The June 30 NASA Moon BASE award ($148.3M Nova-C) bought exactly one green session before the stock broke: seven straight down days into 2026-07-13 for -24.5%, -36.5% on the month, $13.80 on 2026-07-18 versus a $38.55 May high. A live… MRAM Everspin Technologies, Inc. fresh LOW Sympathy bid off the Micron-led memory supercycle and Russell 2000 inclusion floored the post-parabola markdown in the low-$20s, but the ~2026-07-28 Q2 print is now the binary: Everspin must show a non-casino datacenter/AI design win or… NUTX Nutex Health Inc. fresh LOW Re-rating leg has stalled: NUTX closed $162.98 on 2026-07-17 after five straight down days, ~20% off the $204.00 high, giving back the June breakout that B. Riley's 2026-06-26 Buy/$290 initiation topped out. A $55.0M true-up of 18,950… ONDS Ondas Inc. fresh LOW Ondas Inc.’s acquisition-led defense expansion needs Q3 revenue of $140–$155 million and a narrower adjusted EBITDA loss to validate it. A weekly close below $7.00 breaks the recovery case before that operating confirmation. OPEN Opendoor Technologies Inc LOW Early-July retail squeeze is broken: OPEN lost the $4.88 insider shelf and $4.50 base, fell ~12% to $3.88 on 2026-07-24 on a technical breakdown plus fresh housing weakness, into an Aug 4 Q2 print. A rolled-over meme trading into an… OUST Ouster, Inc. fresh LOW Squeeze leg broke: +43% in four sessions to a $63.79 high, then management priced 3.62M shares at $55.22 (~8% discount) and closed ~$191.9M net on 2026-07-06. Price round-tripped to $37.04, under the 20- and 50-day and under the $49… PCT PureCycle Technologies, Inc. fresh LOW Post-dilution repair story: the June 10–15 raise (~$145M equity + $287.5M 4.75% converts, ~$11.08 conv) roughly halved the stock to ~$8 while the commercial ramp (Q1 record 8.4M-lb output, +161% revenue) held. The 2026-07-15 Mitsui/RM… PLUG Plug Power, Inc. fresh LOW The +475% hydrogen-comeback squeeze has broken: the $3.12 Q1 gap and the 50-day both failed, price is ~$2.17 (-20% in 30d), and Susquehanna cut its target $3.75 → $2.50 on 2026-07-10. The June 30 NY Gateway close resolved as a restructure… QBTS D-Wave Quantum Inc. LOW D-Wave Quantum’s definitive federal award supports a recovery story, but Q3 recognition of its booked $20 million system sale must establish commercial conversion. The case fails on a weekly close below $16.18 or deferral of that sale… QUBT Quantum Computing Inc. LOW Quantum Computing Inc.’s commercialization story supports a tentative recovery case: a weekly close above the July 2026 shelf of $8.22 would resolve it before a weekly close below $7.30 invalidates it. The September 11 close of $7.99… QUIK QuickLogic Corporation fresh LOW The eFPGA/defense royalty squeeze has fully unwound: QUIK is ~$13, roughly 47% below the $24.33 June high, and the $18 shelf broke exactly as the Russell inclusion passed. July's post-quantum IP announcement drew no bid — good news into no… RDW Redwire Corporation LOW Post-SpaceX-IPO deflation broke RDW to a 2026-07-18 low near $8.51 (~67% off the 5/28 record). A relief bounce on Huntsville/Indiana facility news and $41.5M of H1 Stalker drone orders keeps running into a ~$850M dilution ceiling: the… RFAI RF Acquisition Corp II fresh LOW RF Acquisition Corp II's remaining story is a redemption-driven squeeze. A daily close at or above the 2026-08-21 closing high of $58 satisfies the prospective recovery case; a daily close below $35 or merger completion ends the pre-close… RGTI Rigetti Computing, Inc. LOW Quantum pure-play basket is in outright hype-cycle deflation: RGTI ~$14.19 (2026-07-17), -27% MoM, and the $14 shelf that held the May CHIPS-stake gap and the June executive-order pop has broken. Inverse quantum ETFs printing +108% and the… RH fresh LOW Squeeze leg now ratified by the sell side — TD Cowen $220 (2026-08-08) and Wells Fargo $225 (2026-08-11) against B of A's reinstated Underperform $156 (2026-08-03) — and it resolves into the 2026-09-10 Q2 print with ~56.7% of float still… SATL Satellogic Inc. LOW The mania leg broke in July — the $6.33 shelf and the $4.97 range low both went — and the 2026-08-05 Q2 print handed the name a different story: revenue $15.9M (+259% YoY) vs $9.6M consensus, plus the first positive operating income and… SIDU Sidus Space, Inc. LOW Sidus Space’s cash-and-launch recovery thesis failed when the 2026-09-11 close of $2.00 breached its $2.15 weekly threshold. Successful orbital operation and subsequent revenue growth remain the unresolved commercial tests. SLS SELLAS Life Sciences Group, Inc. fresh LOW Borrowed sector re-rate has cooled: SLS closed $13.86 on 2026-09-04, 10.3% under the 2026-08-21 high of $15.46, RSI back to 54.1, while REGAL's last published count is still 78 of 80 from 2026-05-11 and BMF Capital's 2026-08-31 short… SWVL Swvl Holdings Corp Class A fresh LOW Swvl Holdings' financing-led re-rating still needs operating confirmation after its September 8 bank-facility expansion. A weekly close above the reported $7.94 52-week high would complete the continuation case; a weekly close below the… TORO Toro Corp. fresh LOW Panagiotidis shipping shell (NOT lawnmower TTC) ran 1.93→8.50 on a sub-NAV/special-dividend story that is now fully paid out and closed. Six weeks of dead tape since the 2026-06-05 payout ($3.8M cash + 5,707,246 NEW shares); on a true… VERU Veru Inc. fresh LOW The Novo squeeze is fully round-tripped and the funding answer arrived on 2026-07-02: a $21.8M at-the-market program via Oppenheimer/Canaccord. At $2.42 (07-15) that is ~9M shares against ~16M outstanding — the company will now sell stock… XHG XChange TEC.INC LOW XChange TEC's AI-insurance acquisition story needs a definitive First Cycle agreement and price recovery to validate it. The case requires a daily close above the $4.62 high reported as of 2026-09-11 before a daily close below that date's… XOS Xos, Inc. fresh LOW First-ever U.S. Air Force award (prototype OTA for the Xos Hub mobile BESS, announced 2026-08-17, terms not disclosed) took the stock ~100% on 2026-08-18 and put a defense-pivot narrative on a going-concern EV maker that just missed Q2… YAAS Youxin Technology Ltd LOW Youxin Technology’s residual recovery case requires a weekly reclaim of $2.00 and a definitive RiverBit agreement before a weekly close below $1.00. The previous $2.00 floor thesis failed at the 2026-09-11 close of $1.39.