Filtered library · Theme
Consumer discretionary rotation theme · 69 dossiers
Dossiers in the Consumer discretionary rotation theme cluster — 69 names moving on shared catalysts.
Theme runProduced by the theme run on 20 September 2026, maturing.
All 69 are dated research with a published kill line — the level named in advance that would prove the call wrong.
All dossiers CRSR Corsair Gaming, Inc. MEDIUM Corsair Gaming's margin-recovery story is approaching its $14.35 annual high; a weekly close above that level would confirm the recovery leg. A weekly close below the market's $10.93 August anchor would invalidate it, while the next… HNST The Honest Company, Inc. MEDIUM The Honest Company’s margin re-rating depends on Q3 confirming organic growth and profitability excluding tariff refunds. Confirmation requires organic growth of at least 5%, underlying adjusted gross margin of at least 43.8% and unchanged… IBTA Ibotta, Inc. fresh MEDIUM Ibotta's rally prices a repeatable recovery in digital-promotions revenue; Q3 revenue above $86 million with year-over-year growth would confirm the next leg, unless a weekly close below $33 invalidates it first. ANF Abercrombie & Fitch Co. fresh LOW Abercrombie & Fitch’s margin re-rating lacks price confirmation after the 2026-09-18 close of $135.76. Continuation requires a weekly close above $152.08 before Q3 results, estimated for 2026-11-24, without first closing below $130. HBB Hamilton Beach Brands Holding Company fresh LOW Hamilton Beach Brands' tariff-refund re-rating needs durable underlying margins and renewed price strength. A weekly close above the September 11 reference high of $33.86 before a weekly close below $28.00 completes the price case;… ODD ODDITY Tech Ltd. fresh LOW Broken compounder with exactly one dated event: the 2026-09-09 pre-market Q2 print. Price ran $13.22 (2026-08-21) to $14.35 (2026-08-28) on no company disclosure since 2026-07-22, leaving it ~30% above the $11.07 consensus target of 10… 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… W Wayfair Inc. fresh LOW Margin-inflection turnaround has stalled: after the June Evercore-driven pop, W has faded ~10% back to the ~$84–85 recovery base ahead of the binary Aug 4 Q2 print. Wedbush's Jul 16 Neutral/$104 initiation and a ~$100-capped consensus mark… WPP WPP PLC fresh LOW WPP’s re-rating rests on revenue stabilisation after the September index-promotion case expired. The next quarterly update must improve on the 2.8% like-for-like decline and retain 12–13% margin guidance before a weekly close below $24… WEST Westrock Coffee Company fresh LOW Westrock Coffee’s Conway expansion supports a cash-generation revaluation, but repeat cash flow remains unproven. Confirmation requires positive third-quarter 2026 free cash flow, maintained annual guidance and a weekly close above the… AOUT American Outdoor Brands, Inc. fresh HIGH American Outdoor Brands’ margin recovery supports an earnings-driven rerating toward Roth Capital’s $17 target dated 2026-09-04. A daily close at or above $17 would confirm that price leg; a weekly close below the $14.19 earnings-reaction… APPS Digital Turbine, Inc. MEDIUM Digital Turbine’s mobile-advertising recovery supports a renewed re-rating case after the September price rebound. A weekly close above the $14.39 reference high would complete the price case; a weekly close below $9.50 or a cut to fiscal… BBWI Bath & Body Works, Inc. MEDIUM Bath & Body Works’ cash-flow turnaround needs Q3 sales to decline no more than 2.5% and its approximately $650 million FY2026 free-cash-flow outlook intact. A weekly close below $18 invalidates the structural case before that operating… COTY COTY INC fresh MEDIUM Balance-sheet repair, not demand recovery: FY26 net debt fell to $2,912.1M but leverage still printed 3.4x as adjusted EBITDA fell 22% to $846.9M, and the 2026-08-19 print deferred FY27 guidance to the end-CY26 Consumer Beauty review. The… 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… JRSH Jerash Holdings (US), Inc. fresh MEDIUM Jerash Holdings’ sourcing-migration story depends on another quarter meeting guidance. Fiscal Q2 revenue of at least $49 million and gross margin of at least 14% would confirm the case before a weekly close below $4.80 invalidates the… KMX CarMax Inc. fresh MEDIUM Turnaround re-rating went live in July: KMX broke the $50–$53 shelf to close $57.33 on 2026-07-17 (+17.2% in five sessions) after a Q1 FY27 blowout (EPS $1.31 vs ~$0.95, revenue $8.01B +6.2%), CEO Keith Barr buying 9,400 shares at $53.005… MCS The Marcus Corporation MEDIUM Theatrical-recovery re-rating is drifting sideways with no company input: no release and no target revision since 2026-08-04, leaving consensus at $32.25 while the 2026-08-28 close of $29.02 sits 6.5% under the $31.03 52-week high.… NWL Newell Brands Inc. fresh MEDIUM Post-print re-rating still shelved: the 2026-09-04 close of $6.11 sits 2.8% under the $6.29 52-week high with RSI(14) at 53.2, and the covering leg behind the 7/31 +15% is largely spent (10.52% of float short at the 2026-08-14 settlement,… OXM Oxford Industries, Inc. fresh MEDIUM Setup inverted since the June breakdown. OXM reclaimed its 200-day ($39.11) and 50-day ($39.94) off the $35.83 low, the CEO bought 2,500 shares at $36.90 on 2026-06-12, and ~$25M of filed IEEPA tariff-refund claims — 4% of market cap,… RRGB Red Robin Gourmet Burgers, Inc. fresh MEDIUM Deleveraging turnaround repricing: ~$96M / 116-unit refranchising cuts net debt ~$147M→~$51M, removing the going-concern tail that pinned RRGB near $2.46. Tape +38.7% since the ~2026-05-20 Q1 print, into the low-$7s near the $7.89 high.… SE Sea Limited fresh MEDIUM Three-engine re-acceleration — Shopee GMV +30%, Monee loan book +71%, Garena's best quarter in 5 years — drove a Q1 beat (2026-05-12) and a +19% one-month recovery off the $77 low. Fundamentally accelerating, but the stock is short-term… VRA Vera Bradley, Inc. fresh MEDIUM Vera Bradley’s September earnings rally prices in a turnaround; a weekly close above the observed $4.26 annual high before a weekly close below $3.98 would confirm the next price leg. That outcome would establish price continuation, not a… YETI YETI Holdings, Inc. MEDIUM Tariff-margin-recovery turnaround now getting sell-side confirmation: Goldman upgraded to Buy/$63 on 2026-07-20 (vs Canaccord's $45 Hold a month earlier), pushing YETI through the $51.89 multi-year high. The leg still hinges on the… ABNB Airbnb, Inc. LOW Airbnb’s post-Q2 growth re-rating failed its published $175 weekly-close test on September 11, 2026, when shares closed at $170.19. The remaining operating case turns on Q3 revenue meeting the August 6 guidance floor of $4.69 billion. BH Biglari Holdings Inc. LOW Biglari Holdings’ re-rating case depends on sustained Steak n Shake earnings improvement and recovery of the lost price shelf. Confirmation requires third-quarter pre-tax operating earnings above Q2’s $6,274 thousand and a weekly close… BIRK Birkenstock Holding plc LOW Birkenstock Holding plc’s raised earnings outlook supports a fragile recovery case, resolved by a weekly reclaim above $36 before a weekly close below $31. The September 11, 2026 close of $31.13 leaves that case unconfirmed. BJRI BJ's Restaurants, Inc. fresh LOW BJ's Restaurants' traffic-led reset needs price recovery and confirmation of its raised sales outlook. A weekly close above the $60.77 pre-results shelf plus third-quarter confirmation of fiscal 2026 comparable-sales guidance would… BLMN Bloomin' Brands, Inc. fresh LOW Bloomin' Brands' margin-repair story supports only a tentative price recovery after its August advance failed. A weekly close above the September 4 reference of $9.79 would establish recovery; a weekly close below the September 18… BRBR BellRing Brands, Inc. fresh LOW BellRing Brands’ tentative recovery case rests on October pricing supporting a weekly return above the lost $10 threshold before full-year results. The prior base has failed; a subsequent weekly close below the September 18 reference close… BROS Dutch Bros Inc. LOW Drive-thru coffee comps re-accelerating (Q1 +8.3%, FY guide raised) and the sell-side is now catching up — Stephens initiated Overweight $80, Morgan Stanley to $88 in mid-July. But June's run to ~$72 cooled to the mid-$60s, and the… CAKE Cheesecake Factory Incorporated (The) fresh LOW Casual-dining re-rate got a genuine second leg: Citi's 2026-07-10 raise to a street-high $90 (Buy) on a rewards/app traffic-inflection thesis gapped shares 7% to all-time highs (~$86, 52wk high $86.66 on 2026-07-18). For the first time the… CAL Caleres Inc fresh LOW Q2 was pulled forward one day to 2026-09-09 (announced 2026-09-01), compressing the read into a single session: FY2026 consensus of $1.62 adjusted EPS sits at the top of the company's own $1.40–$1.65 guide, Famous Footwear is guided down… CARG CarGurus, Inc. LOW CarGurus’ margin-improvement and repurchase story failed its published $35 weekly price test at the September 11, 2026 close of $34.42. Third-quarter results can distinguish operating weakness from price deterioration, but cannot undo that… CBRL Cracker Barrel Old Country Store, Inc LOW Cracker Barrel's turnaround thesis failed its $50 weekly-close test at the $49.48 close on 2026-09-11. The confirmed 2026-09-23 results will test July's strengthened operating outlook, but cannot reverse the recorded price invalidation. CMG Chipotle Mexican Grill, Inc. LOW Chipotle Mexican Grill's expansion-led recovery needs positive third-quarter traffic and a return above $38.52 by 2026-10-28. The 2026-09-11 close of $36.20 weakens that case; a weekly close below $35 or negative third-quarter transaction… COCO The Vita Coco Company, Inc. LOW The Vita Coco Company's growth-to-margin thesis failed its $60 weekly price test at the 2026-09-11 close of $52.01. A recovery above that shelf and quantified freight-cost guidance would reopen the case; the 2026-09-16 conference is the… CROX Crocs, Inc. fresh LOW Legacy-brand turnaround with the raised guide intact and the tape still unwinding: after the 2026-07-30 beat-and-raise (FY2026 adj EPS $13.70–$14.00), closes went $131.72 (08-14) → $122.11 (08-21) → $117.53 (09-04), RSI(14) 26.9, -16.8%… DLTR Dollar Tree Inc. fresh LOW Dollar Tree’s multi-price earnings-growth thesis failed its published $124 weekly-close test at the 2026-09-18 close of $111.96. Renewed support requires a weekly close above $124 and third-quarter comparable-store sales within the 3%–4%… FOSL Fossil Group, Inc. LOW Fossil Group's margin-turnaround rerating failed its published $5.00 weekly-close test with the 2026-09-11 close of $4.73. The operating recovery remains unconfirmed pending evidence for management's 2026-08-12 forecast of Q4 sales growth… GCO Genesco Inc. fresh LOW The operating turnaround is real but priced, and its one asymmetric leg — the activist proxy fight — lost its teeth: ISS (2026-07-07) backed all nine board directors and urged holders to withhold from the two Radoff/Jumana nominees, so the… HELE Helen of Troy Limited fresh LOW Helen of Troy's debt-reduction recovery failed its published price test at the 2026-09-18 close of $26.84. The expected 2026-10-08 results would test whether lower leverage and retained cash guidance support a renewed case, conditional on… IPAR Interparfums, Inc. fresh LOW Interparfums’ Cavalli renewal reinforces its long-license growth story, but earnings confirmation remains pending. The case plays out with a weekly close above the September 18 recorded high of $127.63 while annual guidance stays intact,… 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… KLC KinderCare Learning Companies, Inc. fresh LOW Distressed post-IPO childcare name has retraced ~180% off its $1.75 spring low to $4.93 as growth shifts to B2B/employer care and before-after-school (Champions +17% YoY), while the core ECE business still shrinks (−3% enrollment). The ~13… LAD Lithia Motors, Inc. LOW Lithia Motors’ finance-led re-rating requires dealership revenue to recover alongside lending income. The next quarterly results test that combination; a weekly close below $340 invalidates the price thesis. LOVE The Lovesac Company fresh LOW The 2026-08-27 notice made the binary real: Q2 FY27 lands before the open on 2026-09-10 against a company bar of $157–166M net sales and −$4M to +$2M adjusted EBITDA. Price closed $16.69 on 2026-09-04, under the 50-day at $16.95 and above… M Macy's Inc. fresh LOW Morgan Stanley broke the all-Hold wall on 2026-07-06, resuming at Overweight with a $30 target and a $3 EPS-power call vs ~$2 consensus — the first real upgrade catalyst since the Q1 beat. But price faded the note ($23.99 → $22.64 by… MOV Movado Group, Inc. fresh LOW Movado Group’s margin recovery remains unconfirmed by price; the re-rating case requires a weekly close above the $34.96 pre-results reference before a weekly close below $33 invalidates it. NCLH Norwegian Cruise Line Holdings Ltd. fresh LOW Norwegian Cruise Line Holdings’ remaining case is activist-led recovery toward the $16 shelf lost on 2026-09-04. A weekly close above $16 would establish initial repair, while a weekly close below $14 would invalidate the case. NKE Nike, Inc. LOW NIKE's turnaround thesis requires the 2026-10-01 report to confirm gross-margin expansion and preserve its fiscal 2027 revenue outlook. A weekly close below $36 invalidates the recovery case; BMO's September Underperform initiation and the… OTLY Oatly Group AB LOW Oatly’s guidance-led recovery failed its published $13.00 weekly price test at the $12.71 close on 2026-09-11. The next quarterly report must establish whether the operating recovery survives through confirmation of July’s revenue-growth… PII Polaris Inc. fresh LOW Polaris’s earnings-recovery thesis failed its $62 weekly-close test at the 2026-09-18 close of $54.07. The next quarterly report tests whether operational earnings guidance survives, but cannot undo the price invalidation. PLAY Dave & Buster's Entertainment, Inc. fresh LOW Dave & Buster's recovery case requires positive comparable sales and a weekly reclaim of the September 4 close of $8.72 before a weekly close below $6.73 invalidates it. The September 18, 2026 close already breached the prior thesis's… PRGO PERRIGO COMPANY PLC fresh LOW Perrigo’s turnaround rests on asset sales reducing debt while core earnings guidance survives. A completed strategic transaction and subsequent results would confirm the case; a weekly close below $13.00 would invalidate its… PTRN Pattern Group Inc. Series A fresh LOW Pattern Group's ecommerce growth story needs Q3 delivery and a price recovery after the September conference window elapsed. A weekly close above the August reference of $23.16 would confirm recovery before a weekly close below $19… PVH PVH Corp. fresh LOW PVH Corp.’s legacy-brand reset needs earnings delivery and a recovery of the $75 shelf. The case is confirmed if Q3 results preserve the $11.80–$12.10 fiscal 2026 adjusted EPS outlook and the shares close a week above $75 before a weekly… REAL The RealReal, Inc. fresh LOW The RealReal’s luxury-resale growth supports a recovery hypothesis, but price confirmation is absent. A weekly close above $10.00 and third-quarter delivery against August 6 guidance would establish the case; a weekly close below $8.02… 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… SAH Sonic Automotive, Inc. LOW GPU-normalization narrative broke at the 2026-07-30 print: revenue and adjusted EPS beat consensus, but adjusted EPS fell 17% YoY, franchised segment income −23%, and EchoPark FY26 GPU guidance was cut ~$300 at the midpoint. Shares… SFIX Stitch Fix, Inc. LOW Stitch Fix’s turnaround needs renewed customer growth at the 2026-09-23 results and a weekly reclaim of $3.50. A weekly close below $2.95 ends the revival case, while revenue below the June guidance floor would contradict its operating… SVV Savers Value Village, Inc. LOW Busted-IPO thrift retailer's June recovery has stalled and rolled back toward its ~$9 base as the June 27 Russell-deletion passive-bid loss bites; the July 30 Q2 print is now an imminent, FX-exposed binary rather than a five-weeks-away… TAL TAL Education Group fresh LOW Legacy-pivot re-rating still intact on fundamentals — Q1 FY2027 revenue +31.9% to $758.4M with selling and marketing down 5% — but the post-print impulse has largely round-tripped: $12.16 on 2026-08-11 to $11.32 on 2026-08-21, RSI 37.2,… TDUP ThredUp Inc. LOW ThredUp's remaining case is a price recovery as buyer growth survives the August guidance reset. A weekly close above the $3.07 reference close of 2026-08-14 would satisfy that case; a weekly close below $2.50 invalidates it. TLRY Tilray Brands, Inc. fresh LOW Reform binary spent without resolving: the DEA hearing closed 2026-07-15 with only a 2026-08-17 briefing deadline and no ALJ timeline, so Schedule III is now an open-ended administrative process. TLRY printed a fresh 52-week low of $4.20… VSXY Victorias Secret & Co. LOW Turnaround re-accelerated with no new number: the July mid-$70s range broke, a $99.97 52-week high printed, then 11% came back into the 2026-09-03 Q2 report. Consensus target $91.40 sits ~3% over the $89.02 close on 2026-08-14, so the… WING Wingstop Inc. LOW Two analyst target cuts in ten days (Wells Fargo to $170, DA Davidson to $200) into the 2026-07-29 Q2 print signal de-risking ahead of the H2 comp-turn binary; a ~50% relief bounce off the $116.35 low is unproven, and the print — not… WSM Williams-Sonoma, Inc. LOW Williams-Sonoma's August 26 growth-guidance increase supports a recovery toward Evercore ISI's September 9 target of $240. A weekly close above $240 would demonstrate that recovery; a weekly close below $225 would invalidate it. XRAY DENTSPLY SIRONA Inc. LOW Dentsply Sirona's turnaround re-rating failed its published $11 weekly-close test with the $10.46 close on 2026-09-11. A renewed recovery case requires a weekly close above $11, stabilising sales and maintained annual guidance.