Filtered library · Theme
AI datacenter infrastructure theme · 123 dossiers
Dossiers in the AI datacenter infrastructure theme cluster — 123 names moving on shared catalysts.
Theme runProduced by the theme run on 20 September 2026, saturated.
All 123 are dated research with a published kill line — the level named in advance that would prove the call wrong.
All dossiers HPE Hewlett Packard Enterprise Company fresh HIGH Hewlett Packard Enterprise's AI and networking earnings transition supports a repricing thesis that requires intact growth guidance and the first weekly close above $54.44 after the 2026-09-30 Investor Day. A weekly close below $50… NTAP NetApp, Inc. fresh MEDIUM NetApp's AI storage recovery requires delivery of September guidance before a weekly close below $164 breaks the thesis. Fiscal-Q2 revenue of at least $2.025 billion and non-GAAP gross margin of at least 67.0%, with the annual revenue… XMTR Xometry, Inc. fresh MEDIUM Xometry's AI manufacturing thesis requires enterprise adoption to deliver its August 4 guidance before a weekly close below $85. Third-quarter revenue of at least $234 million and adjusted EBITDA of at least $16 million, with the 33–34%… DELL Dell Technologies Inc. fresh LOW Dell Technologies’ AI-server thesis requires roughly $19 billion of next-quarter revenue and infrastructure operating margin of at least 15.0%. The next quarterly results settle that case; September 21, 2026 index inclusion does not… SNX TD SYNNEX Corporation fresh LOW TD SYNNEX's Hyve expansion supports an AI hardware earnings story, tested by revenue above $19.0 billion and adjusted diluted EPS above $4.75 on 2026-09-24. A weekly close below $255 invalidates the September price structure; stronger… CLSK CleanSpark, Inc. fresh HIGH Spring's binary resolved bullish: CleanSpark signed a $6.6B, 20-year Georgia data-center lease (2026-07-14) with an unnamed "global technology company," converting the BTC-miner-to-AI-infrastructure pivot from speculation into contracted… AGM Federal Agricultural Mortgage Corporation fresh MEDIUM Federal Agricultural Mortgage Corporation's infrastructure lending supports an earnings-led re-rating. The next quarterly report tests whether spread income grows with volume; a weekly close above $240.02 fulfills the price case, while a… CLDT Chatham Lodging Trust fresh MEDIUM Chatham Lodging Trust’s raised earnings outlook depends on sustained Silicon Valley hotel demand. The case resolves if third-quarter results preserve the August 4 guidance and regional outperformance before a weekly close below $12.00. CRWV CoreWeave, Inc. fresh MEDIUM Post-print repricing is holding but fading: the 2026-08-12 gap to $107.73 is unfilled after closes of $106.29 and $105.26, RSI 71.1. Q2 printed $128M adjusted operating income against a $30–90M guide, and the $2.6B facility closed… FTNT Fortinet, Inc. fresh MEDIUM Q2 (2026-07-29) resolved up — revenue $2.047B vs ~$1.89B, product +52% YoY, FY26 guide raised to $8.020–8.180B — but price has gone nowhere since: $161.95 on 07-31, $160.01 on 08-14, still 4.9% under the $168.29 high. The 44-analyst mean… LIFE Ethos Technologies Inc. fresh MEDIUM Ethos Technologies’ guidance-durability re-rating depends on meeting its third-quarter outlook despite the TruStage disruption. Revenue of at least $160 million and preservation of the $727–731 million full-year outlook would substantiate… LMND Lemonade, Inc. MEDIUM The $50 shelf has held six weeks: $53.14 on 2026-09-02, RSI(14) 50.6, three reference closes since 2026-08-21 inside a $0.41 band. The state cadence restarted — Florida car 2026-08-26, Kansas renters 2026-09-01, Missouri car plus… NET Cloudflare, Inc. MEDIUM Cloudflare’s AI security and agent-infrastructure story supports a recovery toward its recorded $330.83 high. The case plays out on a weekly close above that level by the listed 2026-10-29 results date and fails on a weekly close below… SPCX SpaceX (Space Exploration Technologies Corp.) MEDIUM SpaceX’s compute expansion now has a price breakout behind it; September capacity delivery and the December contract start test revenue conversion. A weekly close below $146.15 invalidates the breakout thesis. SPXC SPX Technologies, Inc. MEDIUM Q2 beat-and-raise on 2026-07-30 was the strongest print of the cycle — HVAC backlog $919M (+59% organic), 2026 data-center revenue set at $430M, capacity target lifted to $1.1B from $750M — yet the 2026-08-14 close of $217.32 sits 11.8%… TWST Twist Bioscience Corporation fresh MEDIUM Synthetic-DNA-as-AI-input narrative went vertical: the failed $70 breakout reclaimed and ran to a $105.47 high, +200%+ YTD with 85% of it since the 2026-05-21 analyst day. Targets now $102-$120 but price sits above the $85.50 consensus and… U Unity Software Inc. MEDIUM Unity Software’s advertising turnaround needs Q3 Strategic Grow revenue of at least $380 million and its promised first GAAP-profitable quarter. Those tests come from management’s 2026-08-06 outlook; a weekly close below $36 would… VST Vistra Corp. MEDIUM Vistra's AI-power scarcity story now depends on PJM's September procurement proceeding and a weekly close above the June resistance shelf near $153. A weekly close below $135.66 invalidates the price-repair case. RUM Rumble Inc. fresh LOW The sell-the-news break is now confirmed: RUM lost the $6.46–$6.66 100/200-day shelf and closed $5.76 on 2026-07-17, -19% from the post-rebrand tape and within 25% of the $4.62 52-week low. Every moving average is overhead. The 2026-08-10… 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… COHR Coherent Corp. fresh LOW Coherent’s AI-optics recovery requires a named PhotonLink customer and production timing at the 2026-09-21 launch. Those disclosures and a subsequent weekly close above $281.86 complete the case before a weekly close below $264 invalidates… GLW Corning Incorporated fresh LOW Corning’s fiber-demand thesis requires Q3 2026 core sales of at least $4.9 billion and optical growth of at least 20% before a weekly close below $143. The sales threshold is management’s July guidance floor; the growth threshold is the… GLXY Galaxy Digital Inc. fresh LOW Galaxy Digital's data-center revaluation depends on Q3 Helios leasing revenue meeting its approximately $80 million forecast, with project-level adjusted EBITDA margins above 90%, before a weekly close below $24. The 2026-09-18 close of… SHLS Shoals Technologies Group, Inc. fresh LOW Solar/BESS EBOS name re-rated as a 2nd-order AI-datacenter-power play on a record $758M Q1 backlog and the multi-GW ON.energy deal; price reclaimed the $10 pivot but consensus PT sits at spot (~$10.63 vs $10.02), so the confirmed… VRT Vertiv Holdings Co fresh LOW Vertiv's grid-power expansion supports a recovery case requiring Q3 2026 revenue to meet July guidance and a weekly close above $285.78. A weekly close below $240 or Q3 revenue below $3,650 million invalidates it; the September 18 close of… MRX Marex Group plc fresh HIGH Roll-up compounder in clean momentum continuation: the sell-side is now chasing price, with KBW $80, Barclays $76 and Piper $75 targets (Jul 9-15) leapfrogging the old $60 consensus, while the Bright Point clearing bolt-on (2026-07-09)… ADI Analog Devices, Inc. fresh MEDIUM Analog Devices’ AI and industrial growth story supports a recovery thesis, with fourth-quarter delivery as the operating test. Revenue at or above the $4.3 billion guidance midpoint and a daily close above the supplied $444.13 annual high… AKAM Akamai Technologies, Inc. fresh MEDIUM Legacy-CDN-to-AI-inference pivot got its first external validation since the failed July bounce: Q2 CIS +39% to $99M with >$2.8B YTD contract bookings (2026-08-06), then J.P. Morgan off Underweight to Neutral, PT $158 (2026-08-13). Price… ALAB Astera Labs, Inc. fresh MEDIUM Q2 (2026-08-04) answered the July margin question: GM 73.7% vs ~73% guide, and Q3 guided $540–560M vs $416.5M consensus (~40% QoQ) with Scorpio X switches in volume production a quarter early. Price has not confirmed — the 2026-08-14 close… ATEYY Advantest Corporation fresh MEDIUM Advantest Corporation’s AI-testing thesis requires October 28 results to sustain July’s raised forecasts and a weekly close above $216.24 before a weekly close below $200. September 10 foundry growth supports demand indirectly; subsequent… BE Bloom Energy Corporation fresh MEDIUM Bloom Energy’s AI data-center power thesis now depends on earnings sustaining the September advance after index inclusion. The next quarterly report must preserve its $3.9–$4.2 billion FY2026 revenue outlook and confirm price strength… BHE Benchmark Electronics fresh MEDIUM Beat-and-raise on 2026-07-29 (rev $756M +18% YoY, AC&C +71% YoY, FY26 lifted to ~$3B/+13%) was fully sold: price round-tripped from the $98.67 52-week high to $81.75 on 2026-08-14. The AI-cooling and lidar picks-and-shovels leg is… BLZE Backblaze, Inc. fresh MEDIUM Neocloud storage pick-and-shovel: the five-year ~$335M CoreWeave B2 Neo deal (2026-06-23) re-rated BLZE from the high-$7s to a 52-week high near $18, and sell-side is still chasing (Citizens to $16, 2026-07-23). Narrative accelerating but… BTU Peabody Energy Corporation MEDIUM Peabody Energy’s Centurion recovery depends on higher production becoming shipments and positive metallurgical earnings. Third-quarter sales meeting management’s 0.5–0.7 million-ton range and positive segment adjusted EBITDA would… CME CME Group Inc. MEDIUM CME Group's product-launch story requires its September–October factor, hockey and compute contracts to begin trading on schedule. Missed launch dates or a weekly close below $272 would invalidate the near-term case. COHU Cohu, Inc. MEDIUM Best fundamental print of the AI cycle (2026-07-30: rev $149M vs $144.08M cons.; Q3 guided $163–177M vs $146.33M) collided with a sector de-rate — the stock closed $52.88 on 2026-08-07, 28.5% under its $73.91 high and beneath the June… CRDO Credo Technology Group Holding Ltd MEDIUM Interconnect/AEC royalty narrative still accelerating, not fading — new 52-week highs on late-June initiations (Evercore $325, Stifel $350, BofA $340) plus the early-July AI-buildout rally. But it's now mainstream and widely held, entering… DOCN DigitalOcean Holdings, Inc. MEDIUM DigitalOcean’s AI cloud recovery needs third-quarter revenue of $304–$307 million, its August 4 guidance, and a weekly close above the former $132 August shelf. A weekly close below the July placement price of $117.54 invalidates the case. HRI Herc Holdings Inc. MEDIUM Second-order AI/power play: Herc rents the cranes and gensets that build data centers. Peer United Rentals raised FY26 guidance (2026-04-23), confirming an accelerating theme — but the stock sits +71% off its low and drifts into a binary… KEYS Keysight Technologies, Inc. fresh MEDIUM Analyst-migration re-rate's second leg (Morgan Stanley to Overweight, PT $400, 2026-07-13) has stalled — silent tape near 28x forward, empty calendar until the ~2026-08-19 Q3 FY26 print. The $290–300 breakout-shelf entry hasn't come;… KOPN Kopin Corporation fresh MEDIUM Kopin Corporation's defense orders and optical-interconnect pivot support a recovery case toward the $6.39 market high recorded as of 2026-09-18. The forecast succeeds if that high is reached by the next quarterly report, estimated for… MEI Methode Electronics fresh MEDIUM Data-center power pivot is revenue-confirmed — record >$80M FY26 segment sales and an FY27 guide ($1.025–1.075B vs ~$952M Street) — but the post-print momentum leg has faded ~26% from the $20.38 high to ~$15. The re-rate is spent and the… MYRG MYR Group, Inc. fresh MEDIUM AI/datacenter power-buildout supercycle lifting grid/electrical contractors; MYRG confirmed it with a record Q1 and a late-June breakout to fresh ATHs (~$487) above the $484.71 shelf. Theme accelerating + cluster-confirmed, but the Q2… OWL Blue Owl Capital Inc. MEDIUM Private-credit-stress bottom trade picked up a second strand: Blue Owl managed funds led a $2.4B GPU-equipment financing for IREN on 2026-08-28, days after Oppenheimer took its target to $17. Price closed $12.02 on 2026-08-28, 5% below the… P Everpure, Inc. fresh MEDIUM Everpure’s hyperscaler expansion supports a recovery thesis that needs quantified fiscal-2028 revenue at the September 23, 2026 analyst meeting and a weekly close above $110. A weekly close below $92 invalidates the case. PENG Penguin Solutions, Inc. fresh MEDIUM Q3 (July 7) broke the model wide open: revenue $478.7M vs $405.5M consensus (+48% YoY), EPS $0.84 vs $0.54, FY26 growth guide lifted 12%→22% and FY27 pre-guided ~30%. The stock then round-tripped from $89.86 to ~$60 on the $750M… STRL Sterling Infrastructure, Inc. fresh MEDIUM Sterling Infrastructure’s data-center construction story now rests on recovering the failed $550 shelf while preserving its raised earnings guidance. A weekly close above $550 would establish the recovery case; a weekly close below $465… TBLA Taboola.com Ltd. fresh MEDIUM Legacy open-web ad network repricing as a toll booth on AI answer surfaces: the 2026-06-16 DeeperDive ad-network launch (35% take rate, open to third-party LLMs/agents) plus the 2026-07-01 Wikitree win drove a breakout to 52-week highs… TTMI TTM Technologies, Inc. MEDIUM The 2026-08-05 binary resolved bullishly — Q2 revenue $1.004B beat both the $930–970M guide and $962M consensus, book-to-bill rose to 1.49, Q3 guided $1.100–1.140B vs $1.073B consensus. Yet the 2026-08-14 close of $140.0 is 36.8% below the… TXN Texas Instruments Incorporated MEDIUM Texas Instruments’ analog and data-center recovery needs Q3 revenue to meet its July guidance and a weekly close above $272. A weekly close below $250 or Q3 revenue below $5.65 billion would invalidate the case; the September 11 close of… VG Venture Global, Inc. MEDIUM LNG-export narrative re-accelerating on Europe's winter gas scramble plus a Middle East risk premium; VG ran +23% off the $12 mid-July shelf to $14.31 as Plaquemines ramps and CP2 advances. The 2026-08-11 pre-market Q2 print is the binary… VRNS Varonis Systems, Inc. fresh MEDIUM Varonis Systems' takeover story depends on reported Proofpoint talks producing a signed offer above the September 18 close of $47.56. A weekly close below $41 or confirmed termination of the talks invalidates the thesis. ZIP ZipRecruiter, Inc. fresh MEDIUM Q2 print on 2026-08-05 put revenue at $118.1M (+5% YoY, +10% QoQ) with Quarterly Paid Employers +12% sequentially and adjusted EBITDA margin at 12% vs 8% a year earlier, alongside a debt reduction of more than half — a trough-reversal read… AAON AAON, Inc. fresh LOW Beat-and-raise on 2026-08-10 (Q2 sales $627.0M, +101.2%; FY guide up to $2.235–2.307B) landed with gross margin 24.3% vs 26.6% and the FY margin guide cut to 25–26%. Targets were cut the next day and the entire 2026-05-07 re-rating gap has… AEIS Advanced Energy Industries, Inc. LOW Datacenter-power picks-and-shovels re-rating is now fully mainstream — Morgan Stanley initiated Overweight $421 (07-22) atop Wells $465 and Susquehanna $535 — yet the stock fell 12.65% on 07-02 and is sitting on its 200-day while analyst… AGX Argan, Inc fresh LOW AI-data-center gas-EPC theme still accelerating (4.1+ GW gas backlog, $973.6M cash, zero debt), but AGX has round-tripped from the $805.75 ATH to $563, losing both the ~$675 breakout and ~$600 shelves. Mean reversion toward the pre-run… AIP Arteris, Inc. fresh LOW Q2 (2026-08-06) beat and raised — revenue $24.1M +46%, TTM variable royalties $8.6M +65%, FY26 guide lifted to $95-98M — and the stock still closed $28.32 on 2026-08-14, 41.7% under the 6/30 high. The $33 weekly break fired while the… ALGM Allegro MicroSystems, Inc. fresh LOW The June AI data-center power-attach re-rate has flipped from being marked up to marked down: TD Cowen cut its target to $66 (2026-07-13) and Barclays downgraded to Equal-Weight at $48 (2026-07-20), the first target below the June range —… AMAT Applied Materials, Inc. LOW Applied Materials' recovery case is that equipment earnings can restore a weekly close above $492.32 before a weekly close below $437 invalidates it. The 2026-09-11 close of $456.49 leaves the August price structure unrepaired after the… AMZN Amazon.com, Inc. LOW Amazon's cloud-growth recovery case depends on earnings validating its infrastructure spending and price reclaiming the August record. A weekly close above $284.02 completes the price case; a weekly close below $245 invalidates it, with… AOSL Alpha and Omega Semiconductor Limited fresh LOW Post-parabola digestion. The Apr–May "second-order AI power-semi" re-rate (~3x to $54.34) is fully priced, above the $30.50 consensus PT with no fresh company catalyst in 11+ weeks; the 2026-07-15 pop was a newsletter-driven volume spike,… APH Amphenol Corporation LOW AI-interconnect content leg unchanged since the 2026-07-29 print — orders $10.7B, book-to-bill 1.23:1, Q3 guided above consensus — but the bid has not come back: $157.74 on 2026-08-28 is flat on the week while RSI(14) slid from 43.4 to… ASX ASE Technology Holding Co., Ltd. fresh LOW Advanced-packaging pricing power is real — quotes raised 20%+ (2026-07-01), 2026 capex hiked to US$8.5B, CoWoS-equivalent capacity tripling to 25k wpm — but the tape topped at $45.51 the same day and sits ~15% lower inside a 13% semi… ATEN A10 Networks Inc fresh LOW AI-security re-rate off the 2026-06-15 TrojAI deal has stalled: ATEN churning ~$35 below the $37.36 ATH, momentum cooling as Mizuho lifts its target to $34 but stays Neutral — analyst catch-up, not fresh conviction. The 2026-08-05 Q2 print… BABA Alibaba Group Holding Limited fresh LOW Alibaba's cloud revaluation depends on Qwen commercial terms at the September 22–24, 2026 Apsara Conference and recovery above the $118.90 market shelf. The case fails on a weekly close below $112 or if the conference ends without those… 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 —… BLDP Ballard Power Systems, Inc. fresh LOW Ballard Power Systems’ GeoPura pivot needs reported growth to reverse a broken price structure. The recovery case requires next-quarter revenue above Q2’s $20.6 million, backlog of at least $156.6 million and a weekly close above the… BTBT Bit Digital, Inc. fresh LOW Both legs of the wrapper are now rolling over: WhiteFiber (WYFI, ~70.5% owned) de-rated from $38.50 to $27.57 as the June neocloud mania cooled, and BTBT slid to ~$1.50, a step above its $1.25 low. SOTP discount still ~49% (~$745.6M WYFI… BTDR Bitdeer Technologies Group fresh LOW Spring miner-to-AI re-rate has fully unwound: BTDR lost the $15 shelf to $12.56 (2026-07-09) as AI-cloud ARR plateaued at ~$69M for a 2nd month. A signed-but-not-effective Tydal colocation lease (2026-06-29) and a $36M Nevada plant are the… CDNL Cardinal Infrastructure Group Inc. fresh LOW Post-blowoff digestion is deepening: the ~4x data-center site-work roll-up has bled from a $96 high back to its $63 average analyst target, now below the $73 secondary price and the 50-DMA. Q1 organic +64% and an $854M backlog keep… CDW CDW Corporation fresh LOW Second-order AI-server reseller whose ~37% recovery off the $97 low has stalled: a mid-July push to $144 round-tripped to $133 by 2026-07-17, right in the fairway of the ~$145 consensus target. The re-rate (JPM, MS $170, Citi $145) is… CECO CECO Environmental Corp. fresh LOW 2nd-order AI-power name — Q1 orders +97% YoY and a first-ever >$1B backlog (2026-04-28) feed the datacenter/electrification capex wave, and the closed Thermon merger doubled EBITDA. But price rolled over ~25% off the $101.24 ATH to $75.63,… CIEN Ciena Corporation LOW The 1.6T WaveLogic demand cycle is intact at the order book, but the trade has broken: $627.00 (06-02) to ~$370 (07-18) is a ~41% de-rating, and the $455–$467 shelf that framed the prior read is gone. Multiple compression from 54x forward,… CLS Celestica, Inc. fresh LOW AI-datacenter EMS picks-and-shovels story still fundamentally climbing after the 2026-04-27 Q1 crush (rev +53% to $4.05B, FY26 guide raised to $19B), but the tape broke ~21% off its $474 June high and heads into a binary 2026-07-27 Q2… CRTO Criteo S.A. LOW Criteo's recovery case rests on ChatGPT advertising translating into financial stabilization. Q3 contribution excluding traffic acquisition costs reaching $241 million without another annual outlook cut would validate it; a daily close… CSCO Cisco Systems, Inc. LOW Legacy-networker AI re-rate intact and now at its binary: the $118–120 shelf held through July, price closed $121.43 on 2026-08-07 with RSI(14) at 78.4, and five sell-side target raises landed 07-22 → 08-06 (Citi $112→$139) ahead of the Q4… DIOD Diodes Incorporated LOW The AI-server/auto power-content re-rate that carried DIOD to a ~$126 all-time high (June 18) has round-tripped: a double-top, an analyst downgrade, more insider selling and a sector-wide semi selloff pushed it to ~$96 by July 10, through… DUOT Duos Technologies Group, Inc. LOW The pivot is now structural: the rail subsidiary was sold 2026-08-05 (related party — interim CFO owns 50% of the buyer), leaving an edge-colocation operator carrying a 2026-07-16 five-year 10 MW hyperscaler contract worth >$111M. The tape… ENPH Enphase Energy, Inc. LOW IQ SST AI-data-center pivot (announced 2026-04-28) that drove a spring squeeze has stalled — stock de-rated ~16% in a month to ~$45 (2026-07-09), sell-side uniformly neutral with PTs on top of price (Susquehanna $45, 2026-07-10), and SST… EPAM EPAM SYSTEMS, INC. fresh LOW Compounder narrative broken on 2026-08-06: FY26 organic constant-currency growth cut to 2.0%–3.0%, Q3 guided to ~1.7% YoY. Price has stalled rather than extended lower ($99.90 close 2026-08-11 vs $97.43 on 2026-08-07), but the AI-native… 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… FLEX Flex Ltd. LOW AI-manufacturing re-acceleration: the 2026-07-09 Cerebras CS-3 production expansion is the first company-specific bid since the S&P-inclusion +6% pop round-tripped to ~$147, refreshing the data-center power/EMS narrative into the ~07-29 Q1… FN Fabrinet fresh LOW Optical cluster re-accelerated in July (AAOI +390% YTD, LITE +138%, COHR +107%) while Fabrinet sits ~$478, +0.7% YTD and ~36% under its $748.89 high. Revenue compounds at +30% but the tape has decoupled from its own theme — a… FPS Forgent Power Solutions, Inc. fresh LOW Second secondary in five weeks — ~43.6M shares at $49 on July 2, now including company primary dilution — confirms the recurring-supply pattern and dragged the stock from its $65.56 June-4 ATH back to the offering line. The… GRND Grindr Inc. fresh LOW Grindr’s premium-subscription pivot underpins a recovery thesis, but EDGE monetization remains unmeasured. A daily close above $17.94 by 2026-09-30 would complete the recovery case; a weekly close below $14.50 or expiry without that… GTX Garrett Motion Inc. LOW Turbo cash-cow re-rated (~8–9x → ~18x) on a datacenter/industrial oil-free cooling narrative; the parabolic Feb→June leg (~$20→$36) is spent, shares faded ~11% to the 50-day near $32.30, and the ~late-July Q2 print is the first chance to… HURN Huron Consulting Group Inc. LOW AI-disruption discount still unwinding, but the bid has stopped widening: the 2026-08-28 close of $159.84 is below the 2026-08-21 close of $161.64, no analyst has moved a target since 2026-07-29, and Huron has published nothing since the… IBKR Interactive Brokers Group, Inc. fresh LOW Interactive Brokers' account-growth story supports a recovery case, but trading activity must rebound after August's sequential decline. A weekly close above the market's $98.10 high completes the price case; a weekly close below the… IESC IES Holdings, Inc. LOW IES Holdings' data-center backlog supports a conditional price recovery after August's failed breakout. A weekly close above the $396.98 adjusted annual high completes the recovery case; a weekly close below $345 invalidates it. INOD Innodata Inc. fresh LOW AI training-data pure-play with a still-accelerating fundamental story (Q1 rev +54%, 40%+ FY26 guide reaffirmed 06-17) but a fully broken chart: ~-51% from the June $125.14 ATH to ~$61, with the CEO filing a fresh 200k-share sale on 07-16… INTA Intapp, Inc. LOW Intapp’s AI integrations support an existing-client expansion thesis; the next quarterly report tests whether bookings convert into revenue. Confirmation requires revenue above the $160.3 million quarterly guide and cloud ARR growth of at… KC Kingsoft Cloud Holdings Limited LOW China AI-compute capacity story is intact on fundamentals — AI gross billing +90% YoY and past half of public-cloud revenue in Q1 (reported 2026-05-27) — but the price leg broke: -32.3% from the $18.21 high with RSI(14) back at 70.0. The… KEEL Keel Infrastructure Corp. fresh LOW Former Bitfarms miner→AI/HPC-datacenter pivot has rolled over: June's push to ~$6.14 into Citizens' $10 initiation retraced to a ~$4.975 ref by 07-06, losing the $5.00 convert shelf and drifting toward the $4.00–4.20 base. Still zero… KGS Kodiak Gas Services, Inc. fresh LOW Legacy-pivot repricing has stalled into a four-week range: the 2026-09-04 close of $62.59 sits between the 2026-08-10 low of $59.72 and the 2026-08-14 close of $65.35, with no company press release since 2026-08-06 and no dated catalyst… LGN Legence Corp. fresh LOW AI-datacenter MEP/HVAC pick-and-shovel story still improving on fundamentals (record $5.38B backlog, FY guide raised to $4.1–4.3B), but the tape has decoupled: ~33% off the $102 May close high, LGN sliced the $76 breakout shelf and rolled… MAX MediaAlpha, Inc. fresh LOW MediaAlpha’s insurance-advertising growth has not sustained its price structure: the $10.49 close on 2026-09-18 invalidated the published $12 weekly threshold. Final Q3 revenue below $355 million would also contradict management’s… MCHP Microchip Technology Incorporated fresh LOW AI-data-center re-rating leg is unwinding — round-tripped from the $105.91 May ATH to the ~$84 50-day EMA under an unrebutted J Capital short thesis and a 2026-07-13 TD Cowen PT cut to $90; only the cyclical MCU/industrial recovery (~93%… MKSI MKS Inc. LOW Operating leg accelerating into a de-rating tape: Q2 (2026-08-05) beat at $1.248B revenue / $3.30 adj EPS, Q3 guide $1.310–1.390B tops the $1.243B Street, leverage down to 3.0x — and the stock still fell 4.49% on the print and sits 31.4%… MOD Modine Manufacturing Co LOW Modine Manufacturing's data-center cooling recovery requires better margins and a weekly reclaim of $210. The next quarterly report must improve on the 20.2% segment gross margin reported on 2026-07-29; a weekly close below $153… MPWR Monolithic Power Systems, Inc. fresh LOW Monolithic Power Systems’ AI power-management recovery case needs Q3 revenue above its $1,140 million guidance floor and a weekly reclaim of the $1,313.32 June pivot. A weekly close below $1,200 ends the price-recovery case. MSFT Microsoft Corporation LOW AI-capex derating still in control and now colliding with a hostile print tape: Alphabet lost ~$294B on 2026-07-24 punished purely for AI spend, Tesla/Intel/Google all sold post-earnings, and MSFT reports Q4 FY26 on 2026-07-29 AMC below… MTSI MACOM Technology Solutions Holdings, Inc. fresh LOW AI optical-interconnect arms-dealer with fundamentals still accelerating (FY26 DC growth guide >60%, Q3 guide $331-339M) but a July-broken chart: ~36% off the $418.90 high to ~$267 on the semi selloff, Russell Value index removal, and… MTUM LOW The AI-memory leg MTUM rotated into at the May reconstitution has rolled over: SOX -20%+ from its June peak, memory names in a bear market, and the fund closed $302.09 on 2026-07-17, below the $310 shelf that defined the… NOK Nokia Corporation fresh LOW AI-networking legacy re-rate extending on a harder catalyst leg — first commercial AI-RAN platform with Nvidia (07-15) plus Taiwan Mobile, Orange Belgium and NestAI defense wins. Theme accelerating, but the 2026-07-23 pre-open Q2 print is… NSIT Insight Enterprises, Inc. fresh LOW Genuine VAR margin-mix turnaround (Q1 GM +240bps, cloud GP +35%) but a derivative AI tag: hardware GP guided flat, sales +1%. Range-bound $102–123 since the early-June rejection; ~$110 already sits above the ~$103 street target with a… NWPX NWPX Infrastructure, Inc. fresh LOW Legacy steel-pipe maker re-rated into a water-infrastructure + precast roll-up on a record $373M WTS backlog, an ~83% Q1 beat, and the Permalok RBJ field win. Narrative intact but the setup is extended — last near $148, ~35% above the… ORBS Eightco Holdings Inc. fresh LOW Eightco Holdings' recovery case rests on token assets and repurchases disclosed on 2026-09-17. Higher reported holdings and restored Nasdaq compliance would confirm it; a weekly close below $1.00 would invalidate it. PKOH Park-Ohio Holdings Corp. fresh LOW Park-Ohio's infrastructure equipment story needs backlog growth beyond June's $252 million and retention of August's earnings guidance. The third-quarter report settles that case unless a weekly close below $45 invalidates the price… POWI Power Integrations, Inc. fresh LOW The 800VDC AI-power re-rate has cracked. POWI lost the $74–78 May breakout shelf in a -20% week to $70.45 (2026-07-17) and now sits below the $76.20 average target for the first time since spring. The GaN cohort broke with it — NVTS is… POWL Powell Industries, Inc. LOW Record orders $934M and a 3.0x book-to-bill lifted backlog to $2.4B (+69% YoY) at the 2026-08-03 print, yet shares fell 13.4% the next pre-market on a second straight EPS/revenue miss and closed 2026-08-14 at $213.48, -33.7% off the high.… RMBS Rambus Inc. fresh LOW Memory theme is ripping — Micron +68% YTD with HBM sold out through 2027 — but Rambus has decoupled, down ~42% from its 2026-06-03 high of $174.10 to $101.44 while the cycle proxy sits near records. Interface content is a DIMM-unit story,… SANM Sanmina Corporation fresh LOW The prior break level gave way: the 2026-08-21 weekly close at $188.89 retraced the entire June re-rate. FQ3 on 2026-07-27 beat and raised — $3.46B revenue, +69.7% YoY, FY26 EPS guide lifted to $11.90–12.20 — and the tape answered with a… SITM SiTime Corporation fresh LOW MEMS-timing picks-and-shovels story is fundamentally intact — Q1 datacenter revenue +158% YoY to 67% of sales, Renesas timing deal closed July 1 — but the momentum leg has broken: ~$550 on July 18 is ~39% off the May 11 all-time-high close… SKM SK Telecom Co., Ltd. fresh LOW SK Telecom’s equity-funded AI data-center expansion supports a recovery case, but the September 18 close shows weakening price confirmation. A weekly close above the August reference of $40.29 would establish recovery; a weekly close below… SNEX StoneX Group Inc. fresh LOW StoneX Group's recovery case rests on revenue stabilization and a return above its September 4 reference close. Fiscal Q4 net operating revenue of at least $719.7 million and a weekly close above $69.46 would confirm it; a weekly close… STM STMicroelectronics N.V. fresh LOW The June AI-data-center re-rating has failed its retest: $62.06 on 2026-07-17 is -22% from the 2026-06-22 high of $79.82 and back under the early-June breakout base, with a $1.5B convertible overhang and a 7% selloff that ignored a BofA… TH Target Hospitality Corp. fresh LOW The AI-datacenter-landlord re-rate has stalled: TH peaked at $20.85 and has given back ~21% to $16.36 (2026-07-17) as TDR Capital affiliates distribute shares in-kind to partners, losing the $17 secondary clearing shelf while Oppenheimer… TLN Talen Energy Corporation LOW Contracted-floor re-rating has stopped paying: the 2026-08-05 Q2 raised FY26 Adj EBITDA guidance to $2,025–2,225M and PJM's 2028/29 auction cleared >10 GW at the $325/MW-day cap, yet the stock closed $347.71 on 2026-08-07, 22% below the… UNIT Uniti Group Inc. fresh LOW Hyperscaler dark-fiber demand turned the post-Windstream deleveraging grind into a growth story (~$1.5B disclosed funnel, $68.7M of Q1 IRU revenue from one hyperscaler), but the June re-rate to ~$11 has stalled in a three-week range above… VIAV Viavi Solutions Inc. LOW Networking-optical test theme still accelerating and the laggard test-and-measurement sleeve is finally re-rating: Susquehanna lifted its target to $66 (2026-07-01) and the small-cap-over-hyperscaler rotation flagged 2026-06-29 favors… VICR Vicor Corporation LOW Operating numbers still inflecting (Q2 guide ~$142M, book-to-bill >2.0, backlog $300.6M) but the chart has broken: $237.62 on 2026-07-17 is ~38% off the $382.65 July high, with $271 and $300 both lost and relentless CEO 10b5-1 supply. The… VPG Vishay Precision Group, Inc. fresh LOW The AI-precision re-rate broke at the print: Q2 (2026-08-05) missed on revenue ($83.936M vs $84.646M) and adjusted EPS ($0.04 vs $0.19), Q3 guide midpoint sits below consensus, and the stock gapped -26.95% to $73.78 and has since made… 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…