Filtered library · Theme
cyclical-industrials theme · 80 dossiers
Dossiers in the cyclical-industrials theme cluster — 80 names moving on shared catalysts.
All dossiersMRCY
freshMercury Systems Inc
Defense-electronics turnaround still re-rating on record bookings and a promised FCF turn, but the stock has given back ~20% from its $128.45 ATH and now chops near the analyst median (~$103) into a binary ~Aug 10-18 Q4/full-year print.…
XMTR
freshXometry, Inc.
Q2 on 2026-08-04 cleared every self-set number — revenue $229.3M (+41%), marketplace +45%, Adj EBITDA $14.1M — and the new CEO raised FY2026 growth to 33–34% from 27–28%. Price took three sessions to agree, closing $93.15 on 08-07 back…
ARCB
freshArcBest Corporation
The 2026-08-04 bounce failed: ARCB lost the $136 shelf on a 2026-08-06 close of $135.25 and printed a post-print low of $134.75 on 08-07, while three open-market director sales — the first of 2026 — executed at $138.71–$144.85 on 08-04 and…
XPO
freshXPO, Inc.
Beat-and-raise LTL margin story the tape only half pays for: after Q2 adjusted OR 79.9% and an at-least-200bps full-year guide, price lost the $199–$201 shelf on 2026-08-03 at $197.01 and reclaimed it 2026-08-07 at $202.58 with no company…
ALNT
freshAllient Inc.
Record-orders inflection: Q2 2026 bookings $201.3M (+49% YoY), 1.31x book-to-bill, backlog $298.0M vs $236.6M a year earlier — the first clean order break after two flat revenue years. Narrative is ACCELERATING, but the entire re-rating…
AMC
Amc Entertainment Holdings, Inc.
Box-office recovery flipped from meme-squeeze dormancy to a fundamental earnings inflection: Q2 (2026-07-20) adj EPS $0.14 vs $(0.06) est, revenue $1.597B beat, plus a Wedbush $4 / Benchmark $3 upgrade cluster (2026-07-21). Narrative…
AMP
Ameriprise Financial, Inc.
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…
BHE
Benchmark Electronics
EMS arms-dealer to two secular ramps at once — AI datacenter liquid-cooling (AC&C +41% YoY, Q1 CY2026) and the 2026-06-15 Ouster Rev8 lidar scale-up (>100k units/yr, 10-yr life). Narrative accelerating, but the tape sits ~18% above the $78…
CARG
freshCarGurus, Inc.
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…
CCS
freshCentury Communities, Inc.
Q2 (2026-07-22) broke the value-trap frame: adjusted EPS $1.30 vs $0.63 consensus, 2,506 deliveries above the 2,200–2,400 guide, orders +3% YoY after Q1's -11.6%, FY delivery floor raised to 9,750. The leg being bought is entry-level share…
CERT
freshCertara, Inc.
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%…
CMCO
freshColumbus McKinnon Corporation
First full combined quarter post-Kito Crosby beat hard (adj EPS $0.61 vs $0.27 est) and drove a guidance raise on all three lines on 2026-07-30; the leg being bought is deleveraging from 4.9x toward sub-4x by FY28 on $70M of synergies. No…
CTOS
freshCustom Truck One Source, Inc.
Utility T&D / grid-capex cycle with CTOS as the laggard specialty-rental picks-and-shovels name; the June breakout to $11.36 has stalled, retracing ~10% to retest the ~$10 shelf into a binary 2026-07-29 Q2 print. Theme now maturing and…
DFIN
freshDonnelley Financial Solutions, Inc.
FIGS
freshFIGS, Inc.
Growth re-acceleration narrative flipped live on the 2026-08-06 Q2 print: revenue +28.8% to $196.6M, FY2026 guide raised to $757.318M from $719.452M–$732.074M, buyback doubled to $200M. Unresolved is margin quality — 780bp of the 820bp…
KRO
freshKronos Worldwide, Inc.
TiO2 cyclical inflection printed 2026-08-05: Q2 EPS $0.13 vs -$0.04 consensus, sales $558.1M vs $502.3M, segment profit $41.0M vs $10.9M. The 10-Q shows inventory down to $498.3M from $549.3M QoQ, so the volume beat was partly…
MEI
Methode Electronics
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…
MTW
freshThe Manitowoc Company, Inc.
Q2 (2026-08-06) turned Manitowoc from a levered crane laggard into an earnings-inflection name: orders +56% to $709M, backlog above $1B for the first time, FY26 adj EPS guided to $0.80–1.20 vs $0.48 consensus. The leg being bought is…
OOMA
freshOoma, Inc.
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…
PCTY
freshPaylocity Holding Corporation
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…
TAL
freshTAL Education Group
Post-crackdown rebuild is compounding: Q1 FY2027 (2026-07-30) put revenue +31.9% YoY at $758.4M, gross margin 57.8% and operating income $137.2M vs $14.3M a year earlier, with S&M down 5%. The catch — $405.2M of the $408.0M net income was…
YETI
YETI Holdings, Inc.
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…
ADTN
ADTRAN Holdings, Inc.
The ADVA-merger margin-recovery turnaround — the whole reason for the ~$7→$20 re-rate — cracked on the 2026-07-22 preliminary Q2 miss (rev $280–282M below guide, non-GAAP operating margin ~3.5–4% vs a 5–9% target, GAAP loss, EPS collapsing…
ALTO
Alto Ingredients, Inc.
Ethanol-to-specialty/low-carbon pivot re-rated ~6x off $0.92, but both fuel catalysts — the June 45Z cash sale and the Russell index add — are spent, and price has round-tripped from the $6.11 July high to ~$4.64, losing the $5.10-$5.20…
BB
BlackBerry Limited
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…
BIRK
Birkenstock Holding plc
Post-miss +46% V-recovery has rolled over — ~$44 from a ~$48.75 June high, never retesting the $53.53 ATH. The tell: fresh $500M buyback authority funded by the June 19 €900M notes landed and the stock still faded. S&P cut the outlook to…
CAL
Caleres Inc
Q1 re-rate is spent and the tape has gone flat — CAL has chopped a tight $11–$12.6 band near $11.78 (2026-07-24), ~19% below its pre-print level and under the lost low-$13s June shelf. Slow brand-mix-shift value name, not an accelerating…
CBZ
freshCBIZ, Inc.
Activist-driven re-rate on a cheap professional-services roll-up: Reference Equity's July 7 letter to halt buybacks and resume M&A drove a +9.3% pop, and the tape is +36% in 30 days straight into a July 29 earnings binary that confirms or…
CLW
freshClearwater Paper Corporation
Pure-play SBS paperboard cycle inflection: two announced $60/ton price increases plus ~300kt of industry capacity out YTD took Q3 adjusted EBITDA guidance to $20–30M from negative $8M in Q2. But the 2026-08-07 close of $23.31 is a 52-week…
COMP
freshCompass, Inc.
Now stretched into a binary ~2026-07-29 Q2 print ($4.0–4.2B guide) with an open NY AG antitrust probe.
CRCT
freshCricut, Inc.
Hardware-to-platform crossover: Q2 2026 Platform revenue $85.0M (+5%) now exceeds Products $71.3M (-22%), and shares gapped +22.9% on 2026-08-05. The fuel was non-recurring — $20.3M IEEPA tariff refunds plus a $6.4M reserve release; the…
CSCO
freshCisco Systems, Inc.
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…
CSIQ
freshCanadian Solar Inc.
Policy-relief leg stayed dead: the 2026-07-24 Jeffersonville HJT cell-plant opening — the reshoring narrative's first hard proof point — drew no bid, with the 2026-08-07 close at $15.91, 52.6% under the $33.58 adjusted high. The 2026-08-27…
CTSH
freshCognizant Technology Solutions Corporation
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…
CXT
Crane NXT, Co.
Currency/payments spinoff re-rating on two legs: a US "Catalyst Series" banknote redesign (redesigned $10 late 2026, higher-denom print volume ~+90% vs 2025) plus a De La Rue + Antares authentication roll-up (SAT sales +51% YoY, FY sales…
DDD
fresh3D Systems Corporation
June's $50M raise at $3.05 (16.4M sh) is already underwater: shares last $2.775 (2026-07-02), below the offering floor, with ~$50M shelf undrawn and soft Q2 guidance (rev $93–95M, adj. EBITDA still negative) into the 2026-08-10 print. A…
DXC
freshDXC Technology Company
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.…
ENOV
freshEnovis Corporation
Post-Colfax orthopedic pure-play turnaround: LimaCorporate integration plus FCF-conversion recovery (43% in 2024 toward a 70–80% target) is the self-help story, but price has rolled over from $34 toward $27 while three brokers cut targets.…
EVC
freshEntravision Communication
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.…
EXFY
freshExpensify, Inc.
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…
FLEX
freshFlex Ltd.
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…
FRD
freshFriedman Industries Inc.
Tariff-driven HRC steel prices at multi-year highs powered record FY2026 (EPS $2.76, sales +46%); FRD hit an all-time-high close $37.42 on 2026-06-18 and was flagged overbought the same day. The narrative is maturing and priced near the…
FSLR
First Solar, Inc.
The capitulation-to-re-rate leg is broken: FSLR closed 2026-07-31 at $211.03 versus a May high of $313.75, under both the 50-DMA ($245.17) and 200-DMA ($234.23). A Q2 beat on 2026-07-30 (EPS $3.92 vs $2.86) bought two sessions and drew…
G
freshGenpact Limited
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%…
GCO
Genesco Inc.
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…
GTX
freshGarrett Motion Inc.
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…
HOV
freshHovnanian Enterprises, Inc. Class A
The housing-bill leg is spent — the Act auto-enacted 2026-07-11 and nothing dated has replaced it — yet HOV has re-rated to $137.78 (2026-08-07), 11.8% off the $156.16 high, on no company news. The confirmed 2026-08-20 Q3 print (quarter…
KALU
Kaiser Aluminum Corporation
Section 232 aluminum supply-shock (50% duty through 2027) plus a Q1 earnings inflection already repriced KALU ~+175% YoY to a $195 high; the move is MATURING toward SATURATED with price at/above every published target. The estimated…
KNX
Knight-Swift Transportation Holdings Inc.
Freight cycle has physically inflected — tender rejections 17.2%, spot above contract for the first time since 2021 — but the tape stalled at ~$76.68 versus a $86.63 average target. The whole trade now compresses into the 2026-07-22 Q2…
KODK
Eastman Kodak Company
Pension-reversion fat pitch fired and is spent; the re-rate has fully unwound from the $14.87 May high to ~$7.78, losing the $9 June shelf and printing a $4.94 52-week low. A July 1 resale shelf of up to ~39.46M shares and a June 29 Sell…
KRT
freshKarat Packaging Inc.
Tariff-refund windfall re-rating: a $25.8M IEEPA refund and a dividend raise to $0.47 drove a 15.2% post-print gap to a 52-week high $47.09 close on 2026-08-07 at RSI 86.9. The company's own Q3 guide (GM 35–37%, adj EBITDA margin 9–11%)…
LGIH
LGI Homes, Inc.
Legislative-spike homebuilder fading into rising rates: LGIH gave back over half its 2026-06-24 ROAD-to-Housing gap, closing $58.52 on 2026-07-17 as ~6.65% mortgage rates dragged the whole builder cohort lower. Q2 closings grew +8.8% YoY,…
LNC
freshLincoln National Corp.
Legacy-risk-transfer re-rating: the 2026-07-30 Talcott deal cedes ~$5.8B of GUL statutory reserves for ~$200M all-in statutory capital, alongside a Q2 adjusted EPS beat at $2.24 vs $1.96. But the information is out, price sits 2.1% under…
MAMA
Mama's Creations, Inc.
Deli prepared-foods roll-up keeps compounding — Q1 FY2027 (2026-06-08) revenue +49.7% YoY — but management top-ticked the 52-week high with a $100M raise at $18.00 (2026-06-30): ~14% dilution, momentum reset, theme cooling to maturing. No…
MAN
ManpowerGroup
Cyclical staffing earnings inflection: Q2 beat (adj EPS $0.99 vs $0.95; rev $4.86B vs $4.72B) plus an above-street Q3 guide ($0.96–1.06 vs $0.88) drove a 35% short-squeeze spike to ~$52.77 on 2026-07-16. The binary catalyst has already…
MATV
freshMativ Holdings, Inc.
Post-divestiture Mativ is being repriced as a self-help deleveraging story: the 2026-08-05 Q2 print delivered record adj EBITDA of $75.0M at a 14.1% margin and cut net leverage to 3.8x on $60.4M of free cash flow, and shares gapped +9.2%.…
MOV
Movado Group, Inc.
Margin-led re-rate (Q1 FY27 GM 57.3%, +320bp; adj EPS $0.32 vs $0.08 est) is already priced at $38.65, ~3% off the $39.85 high after six weeks of chop. The live variable is the 2026-07-24 Section 122 expiry: the 10% Swiss-watch surcharge…
MTH
Meritage Homes Corporation
Housing-rebound-on-rate-cuts trade that carried MTH to a $85.38 52-week high has reversed: it lost the $75 June breakout shelf to $74.17 (-4.2% on 7/17) as mortgages held at 6.49% and Zelman capitulated to Neutral (7/7). Fundamentals still…
MTRN
freshMaterion Corporation
Beryllium critical-materials scarcity narrative still building, but the parabola cracked: a new ATH of $298.76 in early July gave way to a 5.6% reversal on 2026-07-07 to $247.20, now ~$258 and still ~9% above KeyBanc's $237 top target. The…
MYE
Myers Industries, Inc.
Legacy plastics maker re-rated ~2.4x on a "Focused Transformation" — MTS distribution arm in discontinued ops, capital concentrated behind Signature/MegaDeck composite matting (Infrastructure orders +130% YoY, Q1 adj EPS $0.44 vs $0.28).…
NWPX
NWPX Infrastructure, Inc.
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…
ODFL
Old Dominion Freight Line, Inc.
Freight-cycle recovery in the top-margin LTL name is drawing a broadening upgrade cluster now printing above spot (Stifel $256 Jul 21, Truist $250 Jul 15, RJ $241 Jul 13), but growth is still rate and mix with tons/day negative. The…
OEC
freshOrion S.A.
Deep-cyclical carbon black where the 2024–25 tire-restock leg already failed (-32.5% from the $10.72 52-week high). What is left is a trough-and-deleverage read: Q2 2026 adj. EBITDA $58.2M (+26% sequential, -15% YoY), FY26 guide reaffirmed…
PBI
Pitney Bowes Inc.
PBI broke the $17.62 shelf to a fresh 52-week high $18.62 (Jul 16) — the buyback/cost-cut re-rate is now extending, not consolidating. But revenue still shrinks ~3% YoY, consensus PT $16.43 sits below spot, and Q2 prints after close Jul…
PII
Polaris Inc.
Recovery leg re-fired: $66.06 (2026-06-05) → $71.49 on 2026-07-15 (+5.9%) → $73.20, back within 3% of the $75.25 high and ~6% ABOVE the $68.80 consensus target. Wells Fargo's 2026-07-10 note flags June financing data accelerating into a Q2…
PKOH
freshPark-Ohio Holdings Corp.
Levered small-cap industrial re-rating on AI/electrical-infrastructure demand: the 2026-08-05 Q2 beat (adj EPS $0.93 vs $0.81) plus a second FY26 guidance raise took price to a 52-week high at $52.51 with RSI(14) 89.3 and no dated…
RHI
Robert Half Inc.
White-collar staffing in secular decline: Q2 EPS collapsed to $0.26 (2026-07-23) as AI automation and a frozen hiring market gut permanent-placement demand. The >5% dividend yield reads as a value-trap signal rather than a floor. No…
RUM
Rumble Inc.
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…
SABR
Sabre Corporation
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…
SANM
Sanmina Corporation
Legacy-EMS AI re-rate (AMD/ZT Systems datacenter manufacturing) blew off to a $282.72 ATH then corrected ~16% off the highs; the est. ~2026-07-27 FQ3 print is now ~9 days out and is the binary — it tests whether FQ2's +102% YoY surge was…
SXC
Suncoke Energy Inc
Coal-policy sympathy trade is fully dead: SXC has gone nowhere for three weeks, $8.39 on 2026-06-27 to $8.37 on 2026-07-17, pinned to the $8 shelf with no narrative velocity. The only live variable is the Q2 print, pulled forward to…
TH
Target Hospitality Corp.
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…
TSAT
freshTelesat Corporation Class A Common Shares and Class B Variable Voting Shares
Legacy GEO operator re-rating on a funded LEO pivot: 2026-08-04 C$2.3B, 15-year Canadian Arctic Mil-Ka contract expands Lightspeed 156→225 satellites and lifts the 2032 revenue target to US$4.9B from US$3.2B. Price closed at the 52-week…
TTMI
TTM Technologies, Inc.
TTM's 2026 momentum leg is dead: the AI/defense PCB story that ran to a $206.66 close (2026-06-15) unwound ~36% to ~$131 on no company news, and the stock now sits on ~$130 gap-fill support heading into a binary 2026-08-05 Q2 print. The…
VOR
freshVor Biopharma Inc.
Legacy-pivot re-rating resumed: price cleared the post-pivot high-teens shelf to close $23.67 on 2026-08-07 (+39.7% 3m, RSI 79.3) with no company headline since the 2026-06-08 dual China approvals. Story is known and still working, but the…
WNC
Wabash National Corp.
Tariff-moat re-rating on preliminary 82–129% duties vs Chinese trailers has matured: a $130M 4.00% convertible priced 2026-07-16 turned the balance-sheet watch into a dilutive raise, and a binary loss-making Q2 print lands 2026-07-29…
WSM
Williams-Sonoma, Inc.
Quality home-furnishings compounder in the consumer-discretionary rotation; Q1 (2026-05-21) reaccelerated every brand to positive comp and the revision cluster keeps building (KeyBanc raised to $250 on 07-07). At ~$226.74, ~7% under the…
XRX
Xerox Holdings Corporation
Distressed-deleveraging special situation that round-tripped its June activist pop into a binary 2026-07-30 Q2 print. At ~$2.60 it sits below the $2.75 Hold consensus and inside the $2.25–$2.50 target band; anchor buyer STARTEEPO (8.8M sh,…
YEXT
freshYext, Inc.
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…
ZBRA
freshZebra Technologies Corporation
Blowout Q2 on 2026-08-04 (adj EPS $6.35 vs $4.36; FY26 EPS guide $18.30–18.70 → $20.75–21.25) re-rated ZBRA to a 52-week high on a frontline-AI/automation frame. Narrative is accelerating, but RSI(14) is 88.6 at the high, a $73M tariff…