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freight-logistics theme · 50 dossiers
Dossiers in the freight-logistics theme cluster — 50 names moving on shared catalysts.
All dossiersRXO
freshRXO, Inc.
Freight-cycle recovery intact; sell-side has fully caught up into a $20–35 battleground — bears $20 (Goldman 07-16, Susquehanna 07-14), bulls $30–35 (BMO $35 initiation 07-14, Stifel/Truist/Citi $30). Narrative matured from mispriced to…
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…
JBHT
freshJ.B. Hunt Transport Services, Inc.
Freight-recovery leg unresolved between the $266.91 low of 2026-08-03 and the $276.28 pre-print close; the 2026-08-04 reclaim of the June floor came on 825,678 shares against a 1.11M 20-day average. DAT's 35-day forecast published…
LSTR
freshLandstar System, Inc.
Relief bounce off the broker-liability selloff stalled: LSTR closed $183.09 on 2026-08-07 after $181.62 on 08-04, below the 50-day at $205.13 and above a rising 200-day at $166.56. DAT dry van and flatbed have fallen two straight weeks to…
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…
WEST
freshWestrock Coffee Company
Conway extract/RTD/flavors platform inflecting capex-to-cash: Q1 (5/07) beat + record adj EBITDA + FCF-positive-H2 guide; the 6/30 debt-maturity extension cleared the refi wall. Stock re-rated to ~$9.50 near the $9.81 52-wk high. Q2…
ALGT
Allegiant Travel Company
Allegiant closed the $1.5B Sun Country acquisition (2026-05-13) to become the largest US leisure airline just as fuel flipped to a tailwind and the whole sell-side re-rated it to $142–$160; the move has more than doubled off the low, and…
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…
AMRX
Amneal Pharmaceuticals, Inc.
Generics-to-specialty re-rate keeps working — CREXONT EU approval, romidepsin exclusivity and the $1.1B Kashiv biosimilar build carried the stock to a fresh 52-week high at $18.39, and UBS's 2026-07-15 move to $23 finally opens sell-side…
BWLP
freshBW LPG Limited
Hormuz-shutdown VLGC rate shock converting into declared cash: Q1 (2026-06-02) printed $164M attributable, EPS $1.08 and a $0.67/sh dividend, with ~85% of Q2 days pre-fixed near $81,000/day vs Q1's $55,500. The 2026-08-28 half-year report…
CYRX
freshCryoPort, Inc.
Q2 (2026-08-06) split the read: revenue $49.0M beat $48.21M and FY26 guide affirmed at $192–196M with adjusted EBITDA crossing to +$0.4M, but commercial CGT growth halved to +9% YoY from +26%. The narrative leg is now the profitability…
FROG
JFrog Ltd.
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.…
HPP
freshHudson Pacific Properties, Inc.
The August CMBS binary resolved most of the way toward the bulls — special servicer agreed extension terms per the 2026-08-05 call — and Q2 Core FFO $0.35 beat $0.26 on a raised $1.12–$1.20 FY guide. Yet the 2026-08-07 close of $14.36 is…
HTZ
freshHertz Global Holdings, Inc
The 2026-08-06 Q2 beat re-lit a squeeze the index deletion had just flushed: adjusted corporate EBITDA $81M cleared the top of a $50–80M guide, GAAP swung to +$64M, and the stock ran roughly 50% in two sessions amid 73.85%-of-float short…
ICLR
freshICON plc
Restatement discount unwinding on a CRO whose bookings stopped deteriorating: the investigation closed 2026-05-27 with 2023/2024 revenue overstated only 0.8%/1.1%, then two straight beats (Q1 06-23, Q2 07-29) with FY26 affirmed both times.…
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…
LPG
Dorian Lpg Ltd
Hormuz truce collapsed 2026-07-08 — Iran re-struck shipping and re-closed the Strait, re-firing VLGC rates to fresh 2026 highs (BLPG3 $220/ton, TCE $125k/day, week of Jul 10). This pure-play VLGC name re-accelerated off its $36 late-June…
MANH
freshManhattan Associates, Inc.
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…
SHIP
freshSeanergy Maritime Holdings Corp.
Pure-play Capesize cycle: record Q2 on 2026-07-30 (adj EPS $1.32 vs $0.67 est, revenue $55.7M) landed with the Baltic Dry Index at a two-month high on 2026-08-07, yet the stock closed $16.86, 7.2% under its $18.17 high. Only ~71% of Q3…
SPSC
freshSPS Commerce, Inc.
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…
USO
United States Oil Fund, LP
July de-escalation trade is dead: Trump says Iran "not ready" to deal (07-24), Houthis struck two Saudi tankers (07-23), US hit an LPG tanker, and WTI cleared $100. USO is long a freshly re-arming, multi-front Gulf war premium —…
AUR
Aurora Innovation, Inc.
Aurora shipped its scale-readiness milestone — second-gen International LT trucks with the safety driver removed (2026-07-22) — and the tape sold it, breaking the ~$6.00 base to ~$5.83 into a confirmed 2026-07-29 Q2 print. Good news, no…
AVTR
freshAvantor, Inc.
Self-help turnaround at a leveraged lab-supply distributor is being repriced: the 2026-07-29 Q2 print put VWR Distribution & Services back to +1.7% organic from -4.8% in Q1, and FY2026 organic guidance was raised to -0.5%/+0.5%. Price…
CODI
freshCompass Diversified
Fee-reform catalyst landed: the 2026-07-13 Ninth Amended MSA cuts the base fee from 2.00% to 1.25% of ANA and caps 2027 base fees at $30M (est. $19–22M saving) — but nothing hits P&L before 2027-01-01. Price recovered ~$10.08 (2026-07-08)…
CVLG
freshCovenant Logistics Group, Inc.
The margin-inflection leg broke at its own catalyst: Q2 (2026-07-29) adjusted OR 95.9% vs 94.6% PY — second straight quarter of YoY deterioration — revenue $332.9M missed $340.4M, and Stephens cut its 23-day-old target to $54 on 07-31.…
ELVR
freshElevra Lithium Limited
Lithium-recovery narrative is broken: Q4 FY26 revenue US$31M (−61% QoQ) at a realized US$921/dmt as legacy pricing rolled off, and Guangzhou carbonate hit a five-month low CNY 136,800/t on 2026-07-22. The new fact is a divergence — the ADR…
FAC
freshFactorial Energy Inc.
Freshly de-SPAC'd solid-state battery name has fully unwound its debut mania — down ~78% from the $25.33 ATH to ~$5.67, breaking clean through the former $9.26 floor into a fresh 52-week low at $4.24. Cantor's $18 target now sits ~217%…
FWRD
freshForward Air Corporation
Busted-merger workout losing its bid: the +48% June bounce to $14.87 (on a speculative Amazon-bolt-on thesis) has faded ~13% to ~$13, whole-company sale is now reported "unlikely," and the 2026-07-10 chairman exit forfeited…
GSM
freshFerroglobe PLC
US trade-remedy leg: the 2026-08-03 USITC affirmative vote forces AD/CVD orders on Australian and Norwegian silicon metal, on top of Angola/Laos orders live since 2026-03-17. Q2 (2026-08-04) delivered the sequential recovery — $13.1M adj…
HELE
Helen of Troy Limited
The 2026-07-08 double beat was sold — closed $25.18, -10.2% — because margins compressed (GM 46.0%, -110bp; adj EPS $0.17 vs $0.41). The live leg is now deleveraging: net leverage 3.48x from 3.87x, debt $716.1M from $871.0M, FY27 FCF…
HTLD
Heartland Express, Inc.
Freight-cycle recovery has a stronger structural leg than the rate data alone implied — regulatory driver purge (~194k CDLs, ELP enforcement) plus spot above contract for the first time since 2021. But HTLD is unprofitable, all six…
IPX
IperionX Limited
US critical-minerals sovereignty name whose funding overhang cleared the ugly way: a 2026-07-08 US$50M ADS raise priced at $21.98, ~22% below the ~$28 pre-deal level, resetting the stock to $22.94 near its $21.66 52-week low. Pre-revenue,…
KFRC
Kforce Inc.
Cyclical staffing recovery is fully printed — Q1 returned to YoY growth, Q2 guided +~4% — but price ran ~24% in three weeks to a fresh all-time high near $58.6, ~38% above the $42.33 consensus PT, into the confirmed 2026-07-27 Q2 print. A…
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…
LAC
Lithium Americas Corp.
US critical-minerals-sovereignty policy re-warming (Pentagon's $725M Energy Fuels stake, the Intel/US Steel government-equity template), but the lithium-price recovery leg is cold — carbonate rolling over keeps LAC pinned to its $4.50…
LAR
Lithium Argentina AG
The 2026 lithium-recovery narrative has broken: CATL's ~46ktpa Jianxiawo mine restarted 2026-06-29, pulling the supply-discipline leg out from under the rally. China carbonate fell to a ~4-month-low CNY 151,000/t and LAR sliced its $7…
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,…
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…
PANL
freshPangaea Logistics Solutions Ltd.
Dry-bulk recovery is in the P&L but not the tape: Q1 2026 (2026-05-11) adjusted EBITDA +70% YoY to $25.2M on $15,252/day TCE, yet the stock closed $7.42 on 2026-08-07, 20.1% under the $9.29 52-week high. The 2026-08-10 Q2 print is the…
PEB
Pebblebrook Hotel Trust
Travel-reopening re-rate has largely run: after tagging a 52-week high near $19.75, the sell-side cluster completing 2026-07-17→23 kept Underweight/Neutral ratings (Morgan Stanley $13, Barclays $15) and merely marked PTs to the tape. The…
PI
Impinj, Inc.
Post-correction RAIN RFID recovery has extended to $138.37 (2026-07-17), holding the reclaimed $128 April gap-fill and pressing the $144.57 post-earnings high — but the entire near-term read is the 2026-07-29 Q2 print (guide $103–106M, EPS…
PVH
PVH Corp.
Post-print wreckage, not a turn. FY26 EPS held only via a ~$100M one-time tariff refund while the revenue guide went flat (2026-06-03, −25% overnight); BofA capitulated to Underperform/$70 on ~50% EMEA exposure (2026-06-25). The bounce to…
RH
Consumer-discretionary rotation lifted a heavily-shorted luxury home-furnishings name; Goldman's Neutral upgrade (PT $155, 2026-07-08) marks the squeeze going public as CEO Friedman sold 125,000 shares into the pop — a maturing rotation,…
SHOO
Steven Madden, Ltd.
Tariff-recovery leg has stalled into a $39.71–$47.11 range with insiders selling every rally and zero buys; the whole story now hinges on the confirmed 2026-07-30 Q2 print. Consensus targets sit at or below spot ($43.75, 07-16), adjusted…
SNDR
Schneider National, Inc.
Freight-cycle recovery accelerating — all-mode tender rejections ~17% and dry-van spot ~$3.78/mi (highest since early 2022) — and SNDR has re-rallied to ~$38.5, near its $39.27 high, with analysts chasing (Morgan Stanley $45). The…
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…
TBI
Trueblue, Inc.
Deep-cyclical industrial staffer re-rated +140% off the $3.18 low on a staffing-demand recovery and a data-center/energy labor boom lifting PeopleReady +19% YoY. Still loss-making (Q1 net -$19.8M), margins compressed, and the…
TER
Teradyne, Inc.
Parabolic AI-test leg broke hard: $483.84 closing ATH (2026-06-30) to $322.36 (2026-07-17), −33% in twelve sessions on a memory-glut scare, with the whole $446–$550 analyst band now stranded above spot. Company guided Q2 revenue DOWN…
TORO
Toro Corp.
Panagiotidis shipping shell (NOT lawnmower TTC) ran 1.93→8.50 on a sub-NAV/special-dividend story that is now fully paid out and closed. Six weeks of dead tape since the 2026-06-05 payout ($3.8M cash + 5,707,246 NEW shares); on a true…
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…