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ai-enterprise-software theme · 91 dossiers

Dossiers in the ai-enterprise-software theme cluster — 91 names moving on shared catalysts.

All dossiers

HPE

fresh

Hewlett Packard Enterprise Company

MEDIUM

Five straight up sessions took HPE to a $53.22 close on 2026-08-07 with the 2026-08-04 gap floor at $50.24 still untested; Trefis put the five-day move at +19.8% against +5.6% for the S&P 500, so this leg is no longer pure sector beta.…

Special situation ai-datacenter-infrastructure ai-enterprise-software
catalyst ·

OKTA

fresh

Okta, Inc.

MEDIUM

Identity-security re-rating in its second, sell-side-led leg; the upgrade wave is still building nearly two months post-print — Wells Fargo lifted its target to $150 from $100 on 2026-07-20, collapsing the low-end dispersion. Cyber theme…

Defensive cybersecurity ai-enterprise-software
catalyst ·

HNGE

fresh

Hinge Health, Inc.

LOW

Digital-MSK profitability re-rate broke out in May and was pushed into open price discovery by the 2026-06-09 mid-quarter raise (Q2 to $200–202M, +45%; FY26 to $818–824M). But nine sell-side target hikes in two weeks plus accelerating…

Compounder managed-care-health-services ai-enterprise-software
catalyst ·

SNX

fresh

TD SYNNEX Corporation

LOW

The 2026-08-04 breakout above the July band failed within three sessions — SNX closed $252.42 on 2026-08-07, back inside the $235.67–$255.70 range and under the 50-day. The move up came on Arista's print, not company news; Hyve's +117%…

Theme leader ai-datacenter-infrastructure ai-enterprise-software
catalyst ·

SNOW

Snowflake Inc.

HIGH

The June digestion resolved upward, not downward — SNOW cleared the ~$244 June high and printed a fresh 52-week high at $284.99 before settling at $268.90 (2026-07-17). Q1 FY27 product revenue re-accelerated to +34% and the street is still…

Cyclical recovery ai-enterprise-software ai-datacenter-infrastructure
catalyst ·

AMP

Ameriprise Financial, Inc.

MEDIUM

Wealth-platform operating leverage: Q2 2026 (2026-07-23) adjusted EPS $11.07 +22%, ROE 55%, record $1.81T AUM/AUA, at 11.18x forward. But organic flows decelerated to $3.1B from $4.2B in Q1, price sits ~15% above a flat ~$474…

Cyclical recovery ai-enterprise-software ai-datacenter-infrastructure
analysed ·

AMPL

fresh

Amplitude, Inc.

MEDIUM

Beat-and-raise on 2026-08-05 resolved the binary: ARR $410M +22% YoY, RPO +35%, FY revenue and margin guide both lifted, five PT raises inside 48 hours to a $12.5–$13 ceiling. Unfinished: net retention printed 103% (105% pro forma) against…

Theme leader ai-enterprise-software
analysed ·

APPN

fresh

Appian Corporation

MEDIUM

Process-orchestration-for-AI-agents narrative re-rating a de-rated low-code name: Q2 on 2026-08-06 put cloud subscription revenue +23% YoY and lifted FY26 revenue guidance to $845–853M. Timing is the problem — RSI 70.2 after a 58%…

Theme leader ai-enterprise-software physical-ai-robotics
analysed ·

BABA

fresh

Alibaba Group Holding Limited

MEDIUM

Cloud/AI re-rating leg: Cloud Intelligence external-customer revenue grew 40% YoY in the March-2026 quarter, Qwen3.8-Max shipped 2026-08-03 at $2/$6 per million tokens, and a 2026-08-07 report points to paid enterprise licensing. The…

Compounder ai-enterprise-software ai-datacenter-infrastructure
catalyst ·

BILL

fresh

BILL Holdings, Inc.

MEDIUM

Self-help re-rate on a 12–13% grower: a 30% headcount cut plus a $1.0B buyback turned BILL GAAP-profitable and carried price from the 2026-06-22 low of $31.96 to $47.99 on 2026-08-07. The date moved — Q4/FY2026 lands 2026-08-19 after the…

Special situation fintech-consumer-credit ai-enterprise-software
catalyst ·

CARG

fresh

CarGurus, Inc.

MEDIUM

Post-print re-rate: Q2 (2026-08-06) beat on revenue ($251.0M, +13%) and EPS ($0.66 vs $0.61) and cut guided FY26 margin compression to 0.5–1.5pp from 1.5–2.5pp, taking price to $38.98, 0.1% under the 52-week high. The leg being bought is a…

Special situation managed-care-health-services consumer-discretionary-rotation
analysed ·

CCC

fresh

CCC Intelligent Solutions Holdings Inc.

MEDIUM

Cheap, high-margin insurtech SaaS put in play: a Morgan Stanley-run sale process plus a fresh Elliott activist stake. Shares popped ~13% to ~$6 on the 2026-07-09 Reuters report yet still sit below a plausible PE take-out. The trade is…

Earnings inflection m-and-a-special-situations ai-enterprise-software
catalyst ·

CERT

fresh

Certara, Inc.

MEDIUM

Second FY26 guidance cut (2026-08-04: revenue $367–382M, adj EPS $0.31–0.36) was fully absorbed — the stock closed $8.20 on 08-07, above its $8.18 pre-print close, filling the gap in three sessions. The leg being bought is self-help: ~5%…

Special situation ai-enterprise-software precision-biotech-therapeutics
catalyst ·

CRM

fresh

Salesforce, Inc.

MEDIUM

De-rated Dow laggard with a dated agentic-AI revenue proof point: the $1.6B three-year VA agentic ELA (2026-07-24) drove a 7% session on 2026-07-27 while the stock still trades near 13.8x the FY27 non-GAAP EPS guide. The 2026-08-26 Q2 FY27…

Special situation ai-enterprise-software ai-datacenter-infrastructure
catalyst ·

DFIN

fresh

Donnelley Financial Solutions, Inc.

MEDIUM
Special situation ai-enterprise-software cyclical-industrials
analysed ·

EXLS

fresh

ExlService Holdings, Inc.

MEDIUM

AI-eats-BPO de-rating being unwound: the 2026-07-28 Q2 beat-and-raise put data-and-AI-led work at ~61% of revenue growing ~30% YoY and lifted the organic constant-currency guide to 13-14%. Stock gapped off a $30.53 close into the mid-$34s,…

Theme leader ai-enterprise-software managed-care-health-services
analysed ·

FROG

JFrog Ltd.

MEDIUM

Software-supply-chain-security plus AI-agent "trust layer" narrative keeps re-rating: the analyst cluster now leads price above $100 (UBS Buy $110 Jul 2, Truist Buy $105 Jul 9), confirming the continuation tell flagged in June.…

Theme leader cybersecurity ai-enterprise-software
catalyst ·

FSLY

fresh

Fastly, Inc.

MEDIUM

Security-led margin inflection: the 2026-08-05 Q2 print put adj EBITDA at $38.1M vs $8.9M YoY and lifted the FY26 adj EPS guide to $0.50-0.54 from $0.27-0.33 — and the stock fell ~10%. Narrative reads MATURING: three target raises to…

Special situation ai-chips-memory cybersecurity
analysed ·

GTN

fresh

Gray Media, Inc.

MEDIUM

FCC's 2-1 repeal of the 39% national TV ownership cap (2026-08-05/06) plus a Q2 beat-and-raise (revenue $839M vs $794.133M est; Q3 guided $935–965M vs $896.417M est, 2026-08-07) re-rated a 5.73x-levered broadcaster inside one week. Midterm…

Special situation fintech-consumer-credit precision-biotech-therapeutics
analysed ·

HIMX

fresh

Himax Technologies, Inc.

MEDIUM

Q2 (2026-08-06) beat its own guide — $227.4M revenue, GM 33.1% — and the Q3 guide ($243.3–252.4M, 8–10¢/ADS) cleared consensus ($235.3M, $0.05) by a wide margin. But the beat came from automotive Tcon (>50% of revenue), not the AI-glasses…

Theme leader ai-enterprise-software semiconductors-analog
analysed ·

MANH

fresh

Manhattan Associates, Inc.

MEDIUM

Cloud-transition completion plus an agentic-AI attach is re-rating a supply-chain software name: the 2026-07-28 Q2 beat carried RPO of $2.47B (+23% YoY) and a raise to every FY26 guidance line, followed by four target hikes into the…

Special situation ai-enterprise-software freight-logistics
analysed ·

MAX

MediaAlpha, Inc.

MEDIUM

Thesis has flipped from cyclical rollover to agentic-distribution re-rate: P&C revenue +31.1% YoY in Q1 (2026-04-29), the autoinsurance.net ChatGPT app live since 2026-04-02, and price at a 52-week high of $14.39 (2026-07-15) some 38%…

Theme leader ai-enterprise-software
analysed ·

NET

Cloudflare, Inc.

MEDIUM

Agentic-AI trust-layer narrative still ACCELERATING with full sell-side capitulation — nine target raises in ~16 days into a $300–330 cluster — but the tape now sits ~13% above the reclaimed $256.79 ATH at ~36x sales with the ~2026-08-06…

Cyclical recovery ai-enterprise-software
catalyst ·

OOMA

fresh

Ooma, Inc.

MEDIUM

Legacy residential VoIP re-rating into an SMB cloud-comms roll-up: Q1 FY27 (2026-05-26) revenue $81.1M +25% YoY, FY27 guide lifted to $326.0–328.5M on ~31% business-segment growth. Price sits 0.8% under the $22.14 52-week high going into…

Special situation ai-enterprise-software cyclical-industrials
catalyst ·

PCOR

fresh

Procore Technologies, Inc.

MEDIUM

Construction-software margin inflection plus a fresh AI/reality-capture leg: the 2026-07-29 Q2 beat ($375.2M vs $365.8M), first GAAP operating profit, an initiated FY27 25% margin target and an $845M DroneDeploy deal funded by $825M of…

Theme leader ai-enterprise-software housing-homebuilders-proptech
analysed ·

PCTY

fresh

Paylocity Holding Corporation

MEDIUM

Post-print re-rating leg: the 2026-08-04 Q4 FY26 beat ($1.84 adj. EPS vs $1.61 est.) triggered five price-target raises in 48 hours and a $150.42 close on 2026-08-07, +35.5% over three months. The buy is multiple recovery in mid-cap HCM…

Theme leader ai-enterprise-software cyclical-industrials
analysed ·

PD

PagerDuty, Inc.

MEDIUM

The read has flipped from value trap to ownership story. Price reclaimed the 200-DMA (~$10.30 on 2026-07-17, +13% in three weeks), Truist lifted its PT to $11 on 2026-07-09, and the 2026-07-14 addition of Alex Shootman — who sold Workfront…

Special situation ai-enterprise-software m-and-a-special-situations
analysed ·

PGNY

Progyny, Inc.

MEDIUM

Fertility-benefits re-rate broke out rather than stalled: PGNY cleared the $28.75 shelf and printed a new 52-wk high $33.06, trading ~$31.9–32.5 after KeyBanc lifted its target to $35 on 7/13. Price now sits above the $30.73 consensus, so…

Special situation ai-enterprise-software precision-biotech-therapeutics
analysed ·

PRGS

Progress Software Corporation

MEDIUM

Disciplined software roll-up ("Total Growth Strategy") re-rated by a fresh catalyst cluster: Q2 beat + FY guide raise (2026-06-30) and the $400M Domo buy (2026-07-22). Special-situations theme active, but a MATURING low-beta compounder —…

Special situation ai-enterprise-software
analysed ·

QNST

fresh

QuinStreet, Inc.

MEDIUM

Auto-insurance carrier ad-spend recovery still reaccelerating: revenue snapped from +2% YoY (Dec quarter) to +28% ($346.1M, fiscal Q3), and the Q4 guide implies ≥34% revenue / ≥67% EBITDA growth. But the Aug 6 FY2027 guide is a binary the…

Cyclical recovery ai-enterprise-software
analysed ·

QTWO

fresh

Q2 Holdings Inc

MEDIUM

De-rated digital-banking SaaS re-rating on a margin inflection: 2026-07-29 beat-and-raise took FY26 to $881–886M, adj. EBITDA margin to 28.6% from 23.5%, cleared the converts and added $350M to the buyback. AI products (Q2 Assistant, Q2…

Cyclical recovery ai-enterprise-software ai-datacenter-infrastructure
analysed ·

SPSC

fresh

SPS Commerce, Inc.

MEDIUM

De-rating-repair leg: Q2 (2026-07-30) beat on adjusted EPS $1.27 vs $1.09 with EBITDA +19% on 6% revenue growth, while the FY26 revenue band was cut on the 2026-06-30 3P divestiture. Price reclaimed the ~$70 200-day, but the fresh Morgan…

Special situation ai-enterprise-software freight-logistics
analysed ·

TBLA

Taboola.com Ltd.

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…

Special situation ai-enterprise-software ai-datacenter-infrastructure
catalyst ·

TEAM

fresh

Atlassian Corporation

MEDIUM

The "agentic AI kills seat-based software" de-rating just reversed: Q4 FY26 (2026-08-06) put cloud +31% and $6,606M subscription ARR behind the Rovo/MCP agent story, and the stock gapped 30%+ on 2026-08-07 to close $149.07. The…

Theme leader ai-enterprise-software
catalyst ·

TWLO

Twilio Inc.

MEDIUM

Legacy CPaaS repricing as voice/agentic-AI engagement infrastructure; sell-side re-clustered higher into the print — Cowen $245, Mizuho $240, Citizens $250 (2026-07-17/20) — but the 2026-07-30 Q2 report is now the binary deciding whether…

Special situation ai-enterprise-software ai-datacenter-infrastructure
analysed ·

U

Unity Software Inc.

MEDIUM

Vector AI ad-engine turnaround still re-rating — Wedbush lifted its target to $36 on 2026-07-22, extending the analyst cluster past the late-June "re-rating done" call. Strategic Grow guided +50-52% YoY ($302-306M), GAAP breakeven targeted…

Special situation ai-enterprise-software
catalyst ·

WIX

fresh

Wix.com Ltd.

MEDIUM

Base44 margin inversion is the live leg: Q2 2026 (2026-08-04) printed revenue $563.1M +15% and guided Base44 to ~60% non-GAAP gross margin in 2H from near-zero, into a float cut 29.7% at $92.00 in April and a ~26%-short base.…

Special situation ai-enterprise-software
analysed ·

ZETA

Zeta Global Holdings Corp.

MEDIUM

Palantir Foundry re-platforming now has a management clock — phase one guided complete within 30–40 days of the 2026-07-06 Citi event, landing on the ~2026-08-04 Q2 print. Price reclaimed the $21 shelf that capped the June recovery (+14%…

Theme leader ai-enterprise-software semi-foundry-equipment
catalyst ·

ADBE

Adobe Inc.

LOW

Record-revenue franchise priced for terminal AI disruption: closed 2026-07-31 at $250.41, ~9.6x NTM earnings vs Microsoft 23.1x, 31% below the 52-week high, with a $25B buyback running. The bear narrative is fully mainstream and nothing…

Special situation ai-enterprise-software
catalyst ·

ADSK

fresh

Autodesk, Inc.

LOW

De-rated design-software compounder: Q1 FY27 revenue +18% to $1.934B and current RPO +18%, against a stock 23.8% under its $326.79 high. The $3.6B MaintainX close (2026-08-03) extends the franchise from CAD seats into asset operations; the…

Special situation ai-enterprise-software housing-homebuilders-proptech
catalyst ·

AGYS

fresh

Agilysys, Inc.

LOW

Hospitality vertical-SaaS recovery has re-accelerated into its print: AGYS ran ~+18% to $108.98 (2026-07-10) off the June ~$92 base, clearing the two lowest analyst targets ($100/$110) ahead of a confirmed 2026-07-27 Q1 FY2027 binary that…

Special situation ai-enterprise-software
catalyst ·

AKAM

Akamai Technologies, Inc.

LOW

AI-agent-security theme is accelerating, but AKAM's July 8 re-firing (+8–10% toward $126) has fully faded to ~$115, rolling back toward the June lows — a legacy-CDN-to-security/compute pivot that is NOT confirming the theme's momentum. The…

Special situation cybersecurity ai-datacenter-infrastructure
catalyst ·

BB

BlackBerry Limited

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…

Retail squeeze cyclical-industrials ai-chips-memory
analysed ·

BLKB

fresh

Blackbaud, Inc.

LOW

Busted vertical-SaaS name re-rating on cash return: the 2026-07-29 Q2 print showed +3.0% organic and an affirmed FY26 guide with upper-half commentary, against ~$850M of remaining buyback authorization and an 8.16 forward P/E. The move is…

Special situation ai-enterprise-software
analysed ·

CDW

fresh

CDW Corporation

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…

Theme leader ai-datacenter-infrastructure ai-enterprise-software
catalyst ·

CRTO

fresh

Criteo S.A.

LOW

Takeover-premium leg is dead: the 2026-07-06 Vista/Quinti gap is fully filled and the 2026-08-05 print cut FY26 contribution ex-TAC guidance to $1.034–1.058B from $1.175–1.198B, re-basing the standalone any bid would price. No board…

Earnings inflection m-and-a-special-situations ai-enterprise-software
catalyst ·

CSCO

fresh

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…

Special situation ai-enterprise-software networking-optical
catalyst ·

CTSH

fresh

Cognizant Technology Solutions Corporation

LOW

Legacy IT-services name being re-underwritten as an enterprise-AI deployment partner: 2026-07-29 Q2 lifted FY26 adj EPS guidance to $5.70–$5.82 and expanded margin 40bps while cutting the FY revenue band to $22.04–$22.35B. The re-rating is…

Special situation ai-datacenter-infrastructure ai-enterprise-software
analysed ·

DDOG

fresh

Datadog, Inc.

LOW

June's sell-side upgrade wave has exhausted and the first cut printed — Bernstein to Market Perform (PT $226, 2026-07-06) as the stock rolled over. AI-observability narrative intact but maturing; the $278.71 parabola round-tripped and the…

Theme leader ai-enterprise-software
catalyst ·

DJT

fresh

Trump Media & Technology Group Corp.

LOW

Fusion pivot is the leg: the 2025-12-18 all-stock TAE Technologies merger (>$6B, ~50/50 fully diluted) is what's actually being bought, while the crypto-treasury leg was terminated 2026-08-07. The S-4 was still unfiled as of 2026-08-05,…

Special situation bitcoin-miners crypto-exchanges-financials
catalyst ·

DOCN

fresh

DigitalOcean Holdings, Inc.

LOW

Fundamentals accelerated on the 2026-08-04 Q2 print (revenue +29% YoY, AI ARR +212%, RPO $894M, FY guide raised) and the stock fell 10.9% anyway. The $132 shelf flagged in the July coverage broke; the 2026-08-07 close is $124.15, -31.5%…

Theme leader gpu-cloud-neoclouds ai-chips-memory
analysed ·

DOCU

fresh

DocuSign, Inc.

LOW

Legacy e-signature base being re-wrapped as AI "Intelligent Agreement Management" — IAM went 10.8%→12.6% of ARR in one quarter and is guided to ~18% by 2027-01-31, but total growth is still ~9%. Price has recovered to roughly the consensus…

Special situation ai-enterprise-software physical-ai-robotics
catalyst ·

DXC

fresh

DXC Technology Company

LOW

Legacy IT-services decliner being re-rated as an AI-centric pivot: AI-framed leadership change 2026-07-30, ElevenLabs and Primary partnerships inside ten days, FY27 non-GAAP EPS guide of $2.40–$2.90 affirmed against a $10.84 close.…

Special situation cyclical-industrials ai-datacenter-infrastructure
analysed ·

EVC

fresh

Entravision Communication

LOW

Smadex AI-DSP re-rate broke to a new 52-week high of $13.48 with no dated company news since 2026-07-12 — an anticipatory leg into the 2026-08-10 Q2 print, the binary on whether Q1's +204% ATS growth and ~22% EBIT margin held.…

Special situation ai-enterprise-software cyclical-industrials
catalyst ·

EXFY

fresh

Expensify, Inc.

LOW

Legacy expense-SaaS pivot re-rated on the 2026-08-06 Q2 print: revenue $33.9M beat $33.688M, paid-member decline halved to -2% YoY, FY26 FCF guide doubled to $12M-$14M, ~7% of shares retired, and New Expensify ARR from net-new customers…

Special situation ai-enterprise-software cyclical-industrials
analysed ·

EXTR

fresh

Extreme Networks, Inc.

LOW

Legacy campus-networking name re-rating ~+140% off Feb lows on the Platform ONE / Agent ONE AI-NetOps story plus SaaS ARR +29% YoY; theme still ACCELERATING but spot ($33.71, 07-10) has run through consensus PT $29.06 into the June bull…

Special situation networking-optical ai-enterprise-software
analysed ·

FIG

Figma, Inc.

LOW

Design incumbent re-rated as an AI winner (BofA Buy, $30 PT, 7/7) rather than an AI casualty, yet the stock churns below its 100/200-day moving averages with heavy short interest into its first public earnings print on 8/5 — that print,…

Earnings inflection ai-enterprise-software
catalyst ·

FIVN

fresh

Five9, Inc.

LOW

Legacy-CCaaS AI pivot staged a sharp V-recovery: +29% off the $19.70 June swing low to $25.42, reclaiming the broken $22 shelf on a 2026-06-23 next-gen Voice AI Agents launch and an AI-first leadership overhaul. Now pressing the $26.26…

Special situation ai-enterprise-software
analysed ·

G

fresh

Genpact Limited

LOW

Agentic-operations pivot is compounding in the segment data — Advanced Technology Solutions +24.1% to $363M, FY guide raised to at least 25% on 2026-08-06 — but the 73% legacy book grew 1.9% and caps total growth near 7%. Shares fell ~3%…

Special situation ai-enterprise-software ai-datacenter-infrastructure
analysed ·

GEN

Gen Digital Inc.

LOW

June drawdown fully retraced — $23.01 close (2026-06-22) to $27.63 (2026-07-29), still short of the $27.76 shelf from 2026-06-01 — and it happened on no company news. The now-confirmed 2026-08-06 Q1 FY27 print is the first quarter with…

Special situation cybersecurity fintech-consumer-credit
catalyst ·

GTM

fresh

ZoomInfo Technologies Inc

LOW

Legacy B2B data business attempting to re-rate as an AI go-to-market platform. Q2 (2026-08-05) beat and raised on 1.2% revenue growth, 89% NRR and a $650.5M goodwill impairment; the stock ran ~14% in two sessions to $4.18 (RSI 76.9), above…

Special situation ai-enterprise-software ai-datacenter-infrastructure
analysed ·

GWRE

Guidewire Software, Inc.

LOW

Vertical-SaaS insurance compounder de-rated ~52% from its $272 high; the 2026-06-04 Q3 beat-and-raise (rev +27%, ARR $1.147B) was sold and price sits in a broken structure far below every analyst PT ($180–258). The enterprise-software AI…

Theme leader ai-enterprise-software
analysed ·

HUBS

fresh

Hubspot, Inc.

LOW

No base, no scheduled company event before UNBOUND on 2026-09-16.

Special situation ai-enterprise-software
analysed ·

IHRT

fresh

iHeartMedia, Inc.

LOW

M&A leg is dead — no SiriusXM headline since the 2026-05-29 NYT "stalled" report and the April spike fully round-tripped ($6.33 high → $3.86 on 2026-08-07, -39%). What is left is a binary: Q2 print 2026-08-10 after the close is the first…

Earnings inflection m-and-a-special-situations precision-biotech-therapeutics
catalyst ·

INTA

fresh

Intapp, Inc.

LOW

Agentic-AI attach on a compliance-locked professional-firm base: Celeste launched 2026-07-15, Q4 FY26 (2026-08-04) beat with cloud ARR $495.7M +29% and 123% NRR, three targets raised 2026-08-05. But the FY27 revenue guide $656.5–660.5M…

Theme leader ai-enterprise-software
analysed ·

KVYO

Klaviyo, Inc.

LOW

Klaviyo beat Q1 2026 (rev +28%) yet gapped -32% on a light FY26 guide (~$14–22M below consensus), a CFO exit, and visible deceleration (23% FY guide); shares sit near 52-week lows below the 200-day into a binary Aug 5 Q2 print.…

Earnings inflection ai-enterprise-software
catalyst ·

LIFE

Ethos Technologies Inc.

LOW

Contested insurtech IPO reclaimed its $19 price in a late-June ~28% rip and has held it into a fresh JPM Overweight (PT $23, 2026-07-13). But the reclaim runs into the 2026-07-27 final lock-up and an unresolved upfront-accounting short…

Defensive ai-enterprise-software m-and-a-special-situations
analysed ·

MDB

MongoDB, Inc.

LOW

Atlas re-acceleration (+29.4% YoY, record $117M seq add; Q1 FY27, 2026-05-28) is intact, but the +18.5% post-print breakout fully round-tripped from $444.72 to a $294.10 close as the AI-software theme sold on margin-timing fear. Sell-side…

Cyclical recovery ai-enterprise-software ai-datacenter-infrastructure
analysed ·

MGNI

Magnite, Inc.

LOW

Agentic-ad-infra narrative (Magnite Orchestration + Walmart Connect commerce-media) matured from a June breakout into a low-$20s plateau; Wells Fargo's 2026-07-17 neutral PT-nudge to $21 shows sell-side catching up, and the binary…

Theme leader ai-enterprise-software
catalyst ·

MRNA

fresh

Moderna, Inc.

LOW

The Aug 5 PDUFA resolved as an approval — mFLUSIVA is the first mRNA flu vaccine — and the tape did not break out: $59.17 on 2026-08-07, 27.7% under the 52-week high. Moderna guided to no meaningful 2026-27 season revenue, so the flu leg…

Earnings inflection precision-biotech-therapeutics ai-enterprise-software
analysed ·

NAVN

Navan, Inc.

LOW

Recent IPO (Oct 2025, $25 price) running an AI-native travel-and-expense platform; growth reaccelerated to +34% YoY in Q1 FY27 with FY guide raised above consensus. But the tape cooled from $28.22 to ~$22 — the enterprise-AI-software theme…

Theme leader ai-enterprise-software travel-leisure
analysed ·

NIQ

fresh

NIQ Global Intelligence plc

LOW

The IPO re-rate leg already failed — price sits 36.7% under the $18.45 52-week high. What is left is a margin/deleveraging story: Q1 adjusted EBITDA margin 21.0% against a 23.5–23.8% FY26 guide, funded by $70–80M of restructuring savings.…

Special situation ai-enterprise-software
catalyst ·

NOK

Nokia Corporation

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…

Special situation networking-optical ai-datacenter-infrastructure
analysed ·

NSIT

Insight Enterprises, Inc.

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…

Special situation ai-enterprise-software gpu-cloud-neoclouds
catalyst ·

OTEX

fresh

Open Text Corporation

LOW

FY27 guided as a reinvestment year: revenue $5.135–5.185B versus FY26 actual $5.246B, adj EBITDA margin 32–33% versus 36.3%, funding $100–200M of growth spend. The AI-data-foundation re-rating has not arrived; what remains is $807.5M FY26…

Special situation ai-enterprise-software
catalyst ·

PAY

fresh

Paymentus Holdings, Inc.

LOW

Beaten-down bill-pay compounder: Q1 2026 revenue +30.2% YoY yet shares carved a $20.11 June 52-week low on margin-mix fear. Now ~40% off that low into a binary ~Aug-4 Q2 print — the read is a recovering base, not a chase.

Cyclical recovery ai-datacenter-infrastructure fintech-consumer-credit
analysed ·

PAYC

fresh

Paycom Software, Inc.

LOW

Automation-and-buyback operating-leverage story re-rating a de-rated HCM name: Q2 (2026-08-05) beat revenue $531.2M vs $513.1M and EPS $2.78 vs $2.38, FY26 guide lifted to $2.197–2.212B, nine targets raised 2026-08-06. Leg is fresh, but…

Special situation ai-enterprise-software
analysed ·

PUBM

fresh

PubMatic, Inc.

LOW

Ad-tech SSP growth-inflection re-rating: Q2 2026 revenue $78.6M, +11% YoY, first double-digit quarter after three declines, with a Q3 guide of $75–77M vs $71.1M consensus. The 2026-08-06 print repriced the stock to a 52-week high $17.78…

Special situation ai-enterprise-software
analysed ·

RAMP

LiveRamp Holdings, Inc.

LOW

Merger-arb stub, not a momentum vehicle: the Publicis $38.50 all-cash deal now has a dated shareholder vote (2026-08-17, 66⅔% threshold) and HSR filed 2026-06-11. At ~$37.82 the remaining spread is ~1.8% into a year-end close, against…

Earnings inflection m-and-a-special-situations ai-enterprise-software
catalyst ·

RBLX

Roblox Corporation

LOW

Broken growth compounder: the age-verification rollout throttled DAUs and forced FY26 bookings guidance down to +8-12%; stock is -66% from its $150 high and below the 200-day. The 2026-07-30 Q2 print is the binary — it needs a DAU…

Earnings inflection consumer-discretionary-rotation ai-enterprise-software
catalyst ·

RNG

Ringcentral, Inc.

LOW

Beaten-down UCaaS name popped ~24% on a 2026-07-23 Q2 beat-and-raise plus an OpenAI-adoption headline. But sell-side stayed Neutral (PTs $40–43), and the AI pivot is thin — internal adoption plus a hackathon, no attached revenue. Buying a…

Special situation ai-enterprise-software
analysed ·

RPD

Rapid7, Inc.

LOW

Ex-growth cyber name (Q1 2026 rev -0.3% YoY; Q2 ARR guided to ~$820M) trading near $11 purely on a Jana-forced take-private; Goldman/JPMorgan shopping RPD to Advent/Bain/EQT. Newest sell-side PTs now cluster $9–11 at the tape as deal…

Earnings inflection ai-enterprise-software
catalyst ·

SABR

Sabre Corporation

LOW

June's +20% deleveraging bounce has fully round-tripped: $1.99 (6/26) back to $1.73 (7/17), now under the 50-day near $1.79 after failing exactly at the $1.99 consensus PT. Balance sheet is fixed, narrative is not accelerating, and a…

Special situation travel-leisure cyclical-industrials
catalyst ·

SEPN

Septerna, Inc.

LOW

Oral-GPCR platform narrative has cooled from accelerating to maturing: a marginal new high at $38.04 (2026-07-11) failed and the tape faded ~13% to $33.10 by 2026-07-24 into a catalyst vacuum. The first real binary (SEP-479 Phase 1) isn't…

Defensive precision-biotech-therapeutics ai-enterprise-software
catalyst ·

SMWB

Similarweb Ltd.

LOW

Legacy web-analytics SaaS (IPO $22, now ~$7) repositioning as an LLM-data supplier: a seven-digit AI training-data contract (disclosed 2026-05-18) plus AI Agents launch is the re-rating story. But Q1 2026 growth decelerated to +10% YoY and…

Special situation ai-enterprise-software
catalyst ·

SNAP

fresh

Snap Inc.

LOW

AR-pivot narrative is broken and sells on every catalyst; five desks compressed targets to a $5 wall (UBS, Mizuho, Wells, DA Davidson $5; Goldman $6) into a hardening child-safety litigation wall. A legacy-pivot restructuring without a…

Special situation ai-enterprise-software
analysed ·

STRO

Sutro Biopharma, Inc.

LOW

Single-asset binary now inside its own catalyst window: the STRO-004 (DAR8 Tissue Factor exatecan ADC) Phase 1 readout was guided "mid-2026" and that window is expiring undated. Price has gone flat at ~$29.7 for four weeks after the June…

Earnings inflection precision-biotech-therapeutics oncology-immunology
catalyst ·

TDUP

ThredUp Inc.

LOW

Tariff/de-minimis "secondhand wins" re-rate has matured into dead money: TDUP slid from ~$7 to $5.70, lost its ~$5.90 recovery shelf and sits on the Street-low price target while sell-side keeps trimming. The Aug 5 Q2 print is the binary…

Retail squeeze consumer-discretionary-rotation managed-care-health-services
catalyst ·

WDAY

fresh

Workday, Inc.

LOW

Enterprise software's designated AI-casualty trade is unwinding: Q1 FY27 (2026-05-21) printed cRPO $8.806B +15.5% and raised the FY27 margin guide to 30.5%, and the stock has run +40.5% in three months while still 27.5% below its $247.69…

Earnings inflection ai-enterprise-software
catalyst ·

WPP

fresh

WPP PLC

LOW

shares gapped ~29% to a 52-week high. The next confirming datapoint is not until the ~late-October Q3 update.

Special situation ai-enterprise-software
catalyst ·

YEXT

fresh

Yext, Inc.

LOW

Post-gap recovery has extended to $5.73 (2026-08-07), +42.5% in three months, into the $6–$7 band where support broke — on no new fundamental datapoint since the 2026-06-02 Q1 FY2027 print. The answer-engine repositioning is still absent…

Special situation ai-enterprise-software cyclical-industrials
catalyst ·