The research database

Hypotheses

18,066 distinct claims tracked across 2,606 tickers in the current run. Below: the 3,521 HIGH/MEDIUM-caliber ones, each joined to its adjudicated outcome — confirmed and refuted alike. Filter, sort, follow the ticker.

scoretickerdirthe claimbasismagnitudesupfirst seenoutcomeexcess
2.69UTZ▲Intersnack's signed $2.9B take-private will pay UTZ holders $14.25 cash per share and remove the company from public markets.mechanicsextreme182026-07-21no price·
2.63APGE▲AbbVie is close to acquiring Apogee for roughly $10.9B to $11B in cash at a major premium.catalystlarge122026-06-19refuted-1.6%
2.59WDAY▲Silver Lake is in preliminary talks to acquire Workday, potentially establishing a transaction value between $43B and $55B.catalystlarge162026-08-13open·
2.47CRNX▲Vertex will acquire Crinetics for $85/share cash in a roughly $10B transaction, resetting CRNX to takeout value.catalystextreme212026-07-06no price·
2.06FBRX▲argenx's announced $2.2B all-cash acquisition values FBRX at $77 per share, crystallizing an 86% premium for shareholders.catalystextreme92026-07-27no price·
1.99POOL▼POOL's removal from the S&P 500 before the June 22 open is a negative index-catalyst overhang.catalystmedium182026-06-05refuted-11.6%
1.96SONY▲The Sony-TSMC image-sensor joint venture creates substantial next-generation capacity, although reported investment terms vary and production starts in 2029.catalystlarge202026-08-10open·
1.96AVGO◆Broadcom is arranging $60B-$100B of debt and private credit to finance customer purchases of AI chips and infrastructure.mechanicslarge82026-08-20··
1.95FOX▼Fox agreed to acquire Roku for about $22B at $160 per share in a cash-and-stock transaction.catalystlarge312026-06-15no price·
1.94CXMT▲CXMT's 465%-plus Shanghai debut demonstrates exceptional demand and can sustain near-term momentum despite incomplete fundamental price discovery.mechanicsextreme172026-07-27no price·
1.90TMHC▲Berkshire's $72.50-per-share all-cash Taylor Morrison acquisition crystallizes immediate shareholder value at a sizable premium.catalystlarge302026-05-31refuted+3.9%
1.90MRK▲Positive Phase 3 melanoma results validate the Merck-Moderna personalized vaccine regimen and materially improve Merck's oncology outlook.catalystlarge122026-08-17open·
1.90LCID▼Lucid’s Q2 miss, widening losses, and accelerating cash burn demonstrate that improving deliveries have not repaired the underlying economics.fundamentallarge112026-08-04confirming+31.7%
1.87BX▲Blackstone’s Nvidia partnership targets over $500B of third-party capital for AI compute and data-center infrastructure.catalystlarge212026-08-10open·
1.84PINS▲Pinterest's Q1 print reset the narrative: revenue, EPS, users, margins, and Q2 guidance beat expectations, driving a double-digit rally.··552026-05-04refuted-5.7%
1.84U▲Unity's Q2 beat, stronger cash generation, and above-consensus Q3 guidance establish a credible operating and earnings inflection.fundamentallarge132026-08-06open·
1.83IRDM▲Rocket Lab agreed to acquire Iridium for $54/share in a cash-stock transaction valued around $8B enterprise value.catalystlarge82026-06-29refuted-17.1%
1.82APO▲Apollo’s partnership with Nvidia and major financiers will mobilize over $500B for AI compute and data-center infrastructure.catalystlarge222026-08-10open·
1.79DOCS▲The Q1 revenue beat and raised FY27 revenue guidance confirm improving growth expectations and support a durable DOCS re-rating.fundamentallarge102026-08-06open·
1.77MKTX▲ICE agreed to acquire MarketAxess for $167 per share in cash, valuing the transaction at approximately $5.7B-$6.0B.catalystlarge102026-07-30no price·
1.76BLK▲BlackRock’s participation in Nvidia’s six-firm financing platform can mobilize over $500B for AI compute and data-center infrastructure.catalystlarge212026-08-10open·
1.76GS▲Goldman can earn substantial fees by financing and distributing risk from Nvidia's planned $500B AI-infrastructure buildout.fundamentallarge222026-08-10open·
1.75WDFC▲WDFC’s Q3 EPS and revenue beat plus raised FY2026 guidance validates a positive fundamental rerating.fundamentallarge102026-07-09no price·
1.75PYPL▲Stripe and Advent are actively negotiating to acquire PayPal, creating a credible near-term takeover pathway and event-driven valuation floor.catalystlarge222026-08-11open·
1.74JBHT▲JBHT’s Q2 revenue and EPS beat expectations, validating immediate upside and improving the market’s fundamental view.fundamentalmedium132026-07-15no price·
1.73AAOI▼The new $600M ATM and substantial prior issuance create a persistent dilution overhang that can suppress per-share upside and valuation.mechanicslarge172026-08-21open·
1.73WEN▲Trian is assembling co-investors for a Nelson Peltz-led take-private bid, creating transaction upside despite no completed offer.catalystmedium242026-08-12open·
1.71COF▲Improving delinquencies, provisions, and broader credit metrics reduce the consumer-credit risk embedded in Capital One's valuation.fundamentallarge92026-07-21open·
1.71SPGI▲Pershing Square’s newly disclosed SPGI position validates the moat, growth, repurchase, and valuation-rerating thesis.catalystmedium182026-08-12open·
1.70MRVL▲The expanded Google custom-silicon agreement validates Marvell as a strategic hyperscaler supplier across AI, storage, networking and memory-interface products.catalystlarge82026-08-19open·
1.69SPCX▲The federal target of 1,000-plus annual launches by 2030 creates a durable regulatory and demand tailwind for SPCX.catalystlarge62026-08-20no price·
1.69FIG▲Figma's Q2 earnings beat, 48% revenue growth and higher FY2026 revenue guidance demonstrate continued underlying demand strength.fundamentallarge142026-08-05no price·
1.68AMZN▲Morgan Stanley and Rosenblatt research supports a $335 base valuation, with AWS growth enabling a $500 bull case by 2027.catalystlarge92026-08-17open·
1.67NFLX▲Pershing Square's 3.15M-share re-entry validates the valuation and streaming-leadership thesis while providing a visible smart-money catalyst.catalystmedium132026-08-13open·
1.67SMCI▲The completed board investigation reduces SMCI's regulatory overhang by finding no senior-management knowledge or direct restricted-party sales.catalystmedium172026-08-20open·
1.66RKLB▲U.S. policy targeting over 1,000 annual launches and reentries by 2030 materially expands demand for commercial launch providers.catalystlarge72026-08-20open·
1.64SYNA▲ON will acquire SYNA in a $7B all-stock transaction, giving SYNA holders a defined takeout premium.mechanicslarge122026-06-25refuted-26.5%
1.61BIDU◆BIDU's earnings during the August 17–21 window create concentrated near-term event risk without a consensus directional expectation.catalystmedium142026-08-14··
1.60UPST▲Accelerating revenue, originations, contribution profit, and margins demonstrate that Upstart's core lending platform has returned to meaningful operating growth.fundamentallarge82026-08-04open·
1.59SMR▼NuScale's Q2 revenue near $75,000 versus roughly $8.9M expected confirms that commercial activity remains dramatically below market assumptions.fundamentallarge152026-08-05open·
1.59AEVA▲Aeva's hyperscaler optical-connectivity joint development agreement creates a credible path to millions of units and substantial annual revenue.catalystlarge52026-08-05open·
1.58NXTC▲NextCure and Avere definitive all-stock reverse merger creates public Avere vehicle expected to trade as AVRX.catalystlarge102026-07-14no price·
1.58NXPI▼NXP's prospective Ambarella acquisition near $3.3B introduces valuation and integration risk before Ambarella's new chip cycle fully matures.catalystmedium112026-07-31open·
1.58BLZE▲BLZE’s Q2 earnings beat, revenue growth, narrowing losses, and EBITDA expansion validate a materially improving underlying business trajectory.fundamentallarge92026-08-03open·
1.56GME◆GameStop may withdraw its proposed $56B eBay acquisition and pursue a partnership or joint venture instead.catalystlarge212026-08-10··
1.55NVDA▲Greater-than-15% AI-system price increases demonstrate Nvidia can pass memory inflation through while preserving scarcity-driven pricing power and revenue growth.fundamentallarge62026-08-22open·
1.54DLO▲Q2 payment and revenue acceleration plus raised 2026 guidance demonstrate that DLO's core growth engine remains exceptionally strong.fundamentallarge142026-08-13open·
1.54TTAN▲TTAN’s Q1 beat and raised Q2 and FY27 revenue guidance validate a positive fundamental re-rating after earnings.fundamentallarge92026-06-04refuted+12.1%
1.53ICE▲Pershing Square’s newly disclosed ICE position provides institutional validation and can attract additional quality-focused capital into the shares.positioningmedium262026-08-12open·
1.53SEDG▲A U.S. ban on foreign or Chinese energy inverters would benefit SEDG by restricting competing inverter supply.catalystlarge112026-06-30refuting-51.4%
1.53MXL▲MXL's Q2 beat and $210–$220M Q3 revenue guidance confirm a sharp near-term acceleration beyond consensus expectations.fundamentallarge102026-07-23refuting-31.0%
1.53FOXA◆Fox agreed to acquire Roku for about $22B, making the transaction the dominant near-term FOXA catalyst.catalystlarge162026-06-15··
1.52XOMA▲Ligand is acquiring XOMA in a roughly $739M-$740M cash/CVR transaction near $39 per share, creating a clear deal-premium event.··92026-04-27stale·
1.51PSKY▼Outstanding state litigation and March 2027 trial timing could delay or prevent completion of PSKY's proposed WBD acquisition.catalystextreme62026-08-11open·
1.50OSS▲OSS defense AI server contract validates demand, with $8.4M initial value and up to $44M over four years.catalystlarge72026-06-16refuted-31.0%
1.50NVDA▲Microsoft's receipt of production Vera Rubin systems validates an on-schedule ramp and reduces execution risk for Nvidia's next platform cycle.catalystlarge52026-08-21open·
1.50GOOGL▲Waymo's custom 5nm chip and hardware-cost reduction materially improve robotaxi unit economics and Alphabet's autonomy optionality.fundamentallarge72026-08-20open·
1.50ONDS▲Record Q2 revenue and FY2026 guidance of $525M-$550M demonstrate accelerating scale and support a fundamental ONDS re-rating.fundamentallarge92026-08-13open·
1.50CRWV▲The multiyear, multibillion-dollar HRT agreement validates demand, adds a quant customer and reduces hyperscaler concentration risk.catalystmedium102026-08-20open·
1.49IBKR▲IBKR's Q2 revenue and adjusted EPS beat confirms broad operating strength and supports continued earnings-driven rerating.fundamentalmedium242026-07-21refuted-6.6%
1.49NU▲Record Q2 revenue, earnings and net income validate NU’s profitable growth model and support a sustained fundamental rerating.fundamentallarge82026-08-13open·
1.48TGT◆Next week’s earnings are the decisive near-term test of Target’s rally and broader consumer-spending resilience.catalystmedium162026-08-12··
1.48CPB◆Upcoming earnings are the key inflection point for whether longs should add to CPB or pause.fundamentalmedium92026-06-05··
1.46T▼Starlink Mobile's planned late 2027 service could take wireless customers from AT&T and weaken incumbent carriers' competitive position.fundamentallarge212026-08-04open·
1.46NN▲Oppenheimer's doubled 50 price target and Outperform reiteration validate a materially higher valuation path for NextNav.catalystlarge52026-06-03refuted-38.3%
1.45AMAT▲AI, HBM, DRAM scarcity, and advanced packaging requirements should sustain multiyear demand for AMAT equipment and process technologies.fundamentallarge102026-08-10open·
1.45AEHR▲Jefferies' Buy initiation and $175 target validate AEHR's AI-testing re-rating and could attract broader analyst coverage and fund flows.catalystmedium82026-08-14refuting-27.4%
1.44STM▲Rising AI data-center demand and higher 2026 and 2027 ambitions can make data centers a material long-term STM growth engine.fundamentallarge72026-07-23open·
1.44AAOI▼Weak margins, customer concentration, recurring issuance and management-execution concerns make AAOI lower quality than alternative optical suppliers.fundamentallarge122026-08-19open·
1.44VELO▲Raised FY2026 revenue guidance to $65M-$75M and projected H2 2026 EBITDA profitability materially improve VELO's forward outlook.fundamentallarge102026-08-11open·
1.43IOT▲Samsara's Q1 beat confirms durable high growth and improving profitability, supporting a fundamental re-rating of IOT shares.fundamentallarge142026-06-04refuted+5.4%
1.43IONS▼Wainua/eplontersen missed the Phase 3 ATTR-CM primary endpoint, damaging near-term commercial prospects for Ionis and AstraZeneca.fundamentallarge92026-07-09no price·
1.43SPCX◆Reported interest in $6B of nationwide 800 MHz spectrum could expand direct-to-device service, but SpaceX's denial clouds the catalyst.catalystlarge62026-08-20··
1.43RACE▲Ferrari’s Q2 beat and higher FY2026 revenue, earnings and cash-flow guidance confirm improving operating momentum and support a re-rating.fundamentalmedium192026-07-30open·
1.42MCO▲Moody's broad Q2 revenue, earnings and margin strength validates a higher near-term earnings trajectory and supports further share-price appreciation.fundamentalmedium112026-07-22refuted-1.4%
1.41CMCSA▲The multiyear YouTube agreement distributing Peacock Premium beginning in early 2027 is a positive strategic catalyst for Comcast.catalystmedium122026-07-27confirmed+15.2%
1.41DY▲DY’s Q1 beat and raised full-year outlook validate a materially stronger near-term earnings trajectory.fundamentallarge82026-05-27refuted-17.2%
1.41GOOGL▲Google's Marvell agreement diversifies custom-silicon supply, improves bargaining power and reduces dependence on incumbent chip vendors through FY2033.fundamentallarge72026-08-15open·
1.41CSCO▲Accelerating AI orders, hyperscaler wins, and networking demand position Cisco for substantial AI-infrastructure revenue growth.fundamentallarge92026-08-10open·
1.40MSFT▲Microsoft's receipt and deployment of production Vera Rubin systems accelerates Azure capacity expansion and confirms next-generation infrastructure execution.catalystmedium62026-08-21open·
1.40FN▲Record Q4 results and above-consensus Q1 guidance demonstrate that Fabrinet's overall earnings growth remains stronger than feared.fundamentalmedium202026-08-17refuting-27.0%
1.40USPE▲USPE is launching as the first NYSE-listed private equity fund-of-funds, giving public investors ETF-like access to private equity exposure.··112026-04-28stale·
1.39BIRD▲Nadia Carlsten’s AWS background as new CEO lends credibility to Smartbird’s AI infrastructure and datacenter strategy.catalystmedium122026-06-17refuted-51.0%
1.39MNST▲MNST’s broad Q2 revenue and EPS beat confirms stronger-than-expected operating momentum and supports continued upside.fundamentalmedium92026-08-06refuting-47.9%
1.39CAH▲CAH delivered stronger-than-expected adjusted EPS and operating income, demonstrating earnings resilience despite weaker reported revenue.fundamentalmedium82026-08-11no price·
1.38MRVL▲Google supplier diversification should expand Marvell's custom-silicon and attach-product share without necessarily displacing Broadcom's core TPU work.fundamentallarge92026-08-19open·
1.38VSCO▲VSCO's Q1 beat and raised FY26 guidance validate a turnaround and justify a material earnings-driven re-rating.fundamentallarge122026-06-02no price·
1.38BABA▼Alibaba's $10.2B Hong Kong share placement creates immediate dilution and signals internally generated cash is insufficient for planned AI investment.mechanicslarge62026-08-23open·
1.37JOBY▲The binding multi-year Virgin Atlantic partnership validates JOBY's UK commercialization pathway and expands distribution through an exclusive airline partner.catalystmedium132026-07-22refuted-1.7%
1.36SION▼SION-719 failed its key Phase 2a sweat-chloride endpoint, invalidating the central cystic-fibrosis efficacy thesis and forcing a major valuation reset.fundamentalextreme52026-08-10no price·
1.36MICC▲Blackstone, CD&R and other private equity firms are exploring bids, creating meaningful takeover optionality for MICC holders.catalystlarge82026-05-15stale·
1.35FLNC▼Manufacturing and construction delays deferred roughly $400 million, forcing another FY2026 guidance cut and materially weakening near-term earnings visibility.fundamentallarge102026-08-05open·
1.35VIAV▲VIAV's Q4 revenue, margin, and EPS beat with above-consensus Q1 guidance confirms improving fundamental momentum and supports a rerating.fundamentalmedium92026-08-05open·
1.35URI▲URI's Q2 beat and increased FY26 revenue and EBITDA guidance confirm stronger operating momentum and support a fundamental re-rating.fundamentalmedium122026-07-22refuted+5.0%
1.35SPCX▼The 319M-share August unlock and later tranches through 2027 can repeatedly expand float and cap rallies.mechanicslarge92026-08-15no price·
1.34SIMO▲SIMO’s Q2 beat and materially above-consensus Q3 guidance confirm accelerating demand and justify a substantial post-earnings rerating.fundamentallarge92026-07-29open·
1.34V▲Pershing Square’s newly disclosed Visa position provides high-profile institutional validation and could attract additional demand for the shares.catalystmedium122026-08-12open·
1.34DNLI▼The Phase 2b LUMA failure and BIIB122 discontinuation materially impair Denali's Parkinson's pipeline value.··62026-05-21stale·
1.34EOSE▼The severe Q2 EPS miss and narrowed FY26 revenue guidance confirm material near-term operating underperformance.fundamentallarge112026-08-05open·
1.33CMG▼The jalapeño-linked salmonella outbreak and 110-case investigation threaten Chipotle traffic, brand trust, and near-term equity value.fundamentallarge232026-08-04open·
1.33TMUS▼Starlink plans to launch a rival mobile service in late 2027, creating a new competitive threat for T-Mobile.catalystlarge82026-08-04open·
1.33PWR▲Quanta's Q2 beat and substantially higher FY26 guidance establish a stronger earnings trajectory than consensus previously expected.fundamentalmedium102026-07-30refuting-11.5%
1.33SOUN▲The raised FY2026 revenue outlook confirms management sees stronger demand persisting beyond the quarterly earnings beat.catalystlarge112026-08-05open·
1.33CTRA▼CTRA’s removal from the S&P 500 after the Devon acquisition is a negative index-flow and status event.··122026-04-30stale·
1.33KKR▲KKR's participation in Nvidia's initiative to mobilize up to $500B validates a scaled role in financing AI infrastructure.catalystlarge92026-08-10open·
1.33MCHP▲MCHP’s revenue and EPS beat plus above-consensus Q2 guidance confirm that its semiconductor demand recovery is strengthening.fundamentalmedium92026-08-06open·
1.32NOK▼Closing nearly all mainland-China sites and cutting roughly 1,600 jobs reveal sustained regional business deterioration.fundamentalmedium92026-08-16open·
1.32BIRD▲The Smartbird rebrand and AI infrastructure pivot can reset BIRD from footwear legacy story to AI optionality vehicle.fundamentallarge142026-06-17refuted-58.2%
1.31INTC▲TSMC capacity constraints and packaging bottlenecks can redirect advanced manufacturing demand toward Intel's expanding EMIB and Malaysian operations.fundamentallarge72026-08-16open·
1.31MAN▲MAN’s Q2 earnings beat, revenue strength, return to profit, and improving demand validate a staffing recovery.fundamentallarge72026-07-16no price·
1.31FLY▲FLY’s record Q2 revenue and estimate beats validate rapid growth, although in-line guidance and a $92.3M loss temper the result.fundamentallarge122026-08-11open·
1.31ALC▲Pershing Square’s newly disclosed Q2 ALC position adds credible institutional sponsorship and supports a medium-term rerating.positioningmedium202026-08-12no price·
1.31TPR▲Tapestry’s Q4 beat, margin expansion, revenue growth, and stronger earnings guidance support continued underlying business momentum.fundamentalmedium112026-08-13open·
1.31SPX▲UBS raising December 2026 SPX to 8,100 and June 2027 to 8,400 reinforces the institutional earnings-led upside case.catalystmedium72026-08-21no price·
1.31GS▲Goldman's acquisition of NEOS for up to $2.3B is a major expansion into active-income and crypto-linked ETFs.catalystmedium142026-08-12open·
1.30CAPR▼The 9-3 adverse advisory vote materially lowers deramiocel approval odds and supports an FDA rejection by August 22.fundamentalextreme42026-08-13no price·
1.30ACHR▲Acquiring Wisk Aero, SkyGrid and Insitu transforms Archer from an eVTOL developer into a broader autonomy, drone and defense aerospace platform.catalystlarge132026-08-10open·
1.30META▲A bellwether addiction plaintiff withdrawing without payment weakens the near-term litigation narrative, though thousands of related claims remain.catalystmedium52026-08-21open·
1.29BN▲BN should benefit as Nvidia-linked financial partners mobilize over $500B of third-party capital for expanding AI infrastructure.fundamentallarge92026-08-10open·
1.28ATAI▲Lilly's definitive ATAI acquisition creates a takeout floor at $6.75 cash with possible additional CVR value.mechanicslarge72026-07-16open·
1.28AEHR▲The $22M follow-on AI-processor order validates production adoption and provides six months of incremental wafer-level burn-in system demand.fundamentalmedium92026-08-12refuting-25.2%
1.28GRMN▲Garmin's Q2 beat, record results, and raised FY2026 revenue and EPS guidance support a sustained fundamental re-rating.fundamentalmedium112026-07-29no price·
1.27ABT▲Abbott's Q2 EPS and revenue beat plus raised FY26 EPS guidance reset the fundamental earnings trajectory higher.fundamentalmedium172026-07-16refuted+9.0%
1.27LEU▲The Oklo LOI validates Centrus as a commercial HALEU supplier for up to five Aurora powerhouses.catalystlarge102026-06-18refuted-7.3%
1.27UBER▲The Zipline investment and partnership can improve delivery economics while scaling toward one million daily drone deliveries by 2029.catalystlarge92026-08-17open·
1.27AMAT▲Higher 2026 Semiconductor Systems expectations and management's strong 2027 outlook indicate the equipment upcycle is extending beyond the current quarter.fundamentallarge72026-08-13open·
1.27HD▲HD's Q2 sales, EPS, and comparable-sales beat with maintained guidance support a near-term fundamental re-rating.fundamentalmedium132026-08-18open·
1.27SITM▲Q2 revenue and EPS beats plus materially above-consensus Q3 guidance validate accelerating execution and support a post-earnings re-rating.fundamentallarge92026-08-05open·
1.27VSXY▲VSXY's Q1 beat and raised FY26 guidance validate a materially stronger earnings trajectory and justify a re-rating.fundamentallarge102026-06-02refuted+12.6%
1.26SHEL▲Strong oil, LNG trading, and refining conditions drove a major Q2 earnings beat, validating Shell's near-term profit resilience.fundamentalmedium62026-07-30open·
1.26MRNA▲Positive Phase 3 melanoma endpoints establish the first successful late-stage personalized mRNA cancer-vaccine regimen and materially improve Moderna's outlook.catalystlarge62026-08-19open·
1.26SPCX▲Grok and a planned 10 GW compute buildout can become SPCX's dominant revenue engine and drive an AI-platform re-rating.fundamentalextreme92026-08-16no price·
1.26CAH▲Above-consensus FY27 EPS guidance signals continued double-digit earnings growth and validates the favorable post-earnings re-rating.fundamentalmedium72026-08-11no price·
1.26UPST▼The EPS miss and merely reaffirmed or slightly soft FY26 outlook show that Upstart's recovery remains below full bull-case expectations.fundamentalmedium72026-08-04open·
1.26BE▼Permit-related stop-work orders at Vineland could delay Bloom installation and undermine the customer timeline used to validate near-term execution.fundamentallarge72026-08-13open·
1.26COF▲Capital One's Q2 EPS and revenue beat confirms stronger-than-expected earnings power and supports a positive fundamental reassessment.fundamentalmedium142026-07-21refuted+4.8%
1.26ARGX▼ARGX’s $2.2B cash acquisition of Forte at an 86% premium creates near-term valuation and capital-allocation pressure.fundamentalmedium112026-07-27no price·
1.26AVGO▼Google's warrant-backed Marvell agreement and possible AMD TPU participation threaten Broadcom's custom-silicon exclusivity and future share.fundamentallarge92026-08-15open·
1.25EBAY▼GameStop may withdraw its proposed $56 billion eBay takeover bid, removing prospective acquisition value and near-term deal support.catalystmedium182026-08-10open·
1.25WMT▲Q2 revenue and EPS beats plus higher full-year guidance show Walmart’s broader earnings engine remains intact despite weak reported comps.fundamentalmedium52026-08-20open·
1.25TMUS▼Starlink Mobile could take customers and pricing power from T-Mobile as SpaceX builds a nationwide cellular competitor.fundamentallarge122026-08-04open·
1.25ADYEN▲Strong H1 performance prompted Adyen to raise FY growth guidance to 21%-23%, materially improving the near-term earnings outlook.catalystmedium102026-08-13no price·
1.25FSLR▲Trade protection and CdTe technology improve First Solar's competitive position against polysilicon-dependent foreign suppliers and exposed utility-solar peers.fundamentallarge102026-08-04open·
1.25XYZ▲Block exceeded quarterly EPS and revenue expectations, providing broad evidence that near-term operating execution improved.fundamentalmedium92026-08-05open·
1.25RMAX▲RMAX is being acquired by The Real Brokerage/REAX, with reported deal value ranging from roughly $550M to $880M.··72026-04-27stale·
1.25AMZN▲Amazon's Louisiana data-center expansion from $12B to $18B adds a third campus and materially increases future AWS capacity.catalystmedium72026-08-18open·
1.25JNJ▲The proposed $5.5B talc settlement could resolve roughly 76,000 claims and remove a longstanding legal overhang from JNJ shares.catalystmedium122026-07-27refuted-0.6%
1.25CEG▲CEG's adjusted EPS beat and FY2026 guidance increase to 11.50–12.50 provide near-term validation of improving business momentum.fundamentalmedium102026-08-06open·
1.24GTLB▲GitLab's Q1 revenue and EPS beat, margin expansion, and FY guidance support a continued growth re-rating.fundamentalmedium152026-06-02refuted+0.9%
1.24MRVL▲Revenue-linked vesting suggests Google procurement could reach $120B through FY2033, materially expanding Marvell's long-duration revenue opportunity.fundamentalextreme82026-08-19open·
1.24MBLY▼Founder Amnon Shashua’s planned CEO departure after 27 years creates succession and strategic uncertainty that can suppress Mobileye’s valuation.catalystlarge72026-07-23open·
1.24ASX▲TSMC plans to license and outsource additional CoW processing to ASE, SPIL, and Amkor as internal advanced-packaging capacity tightens.catalystmedium52026-08-05open·
1.24MMM▲3M's Q2 revenue and adjusted EPS beat confirms that the operating turnaround is gaining traction across the core business.fundamentalmedium112026-07-21refuted+3.4%
1.24WHR▼Appliance demand has deteriorated to recession or financial-crisis levels, pressuring Whirlpool volumes and earnings power.fundamentallarge112026-05-06confirmed+32.9%
1.23SOUN▲Record Q2 revenue, 45% growth and better-than-expected EPS and sales materially strengthen SoundHound's operating trajectory.fundamentallarge152026-08-05open·
1.23TLT▲Treasury doubling long-bond buybacks improves liquidity and can produce a sharp tactical TLT rally by relieving market-plumbing stress.mechanicsmedium132026-08-19open·
1.23SE▲Sea's 48% revenue growth and broad segment acceleration confirm a durable operating inflection capable of supporting continued earnings revisions.fundamentallarge72026-08-11open·
1.23CBRS▲CS-4 materially improves inference speed and efficiency, strengthening Cerebras's differentiated position against conventional GPU-based inference systems.fundamentallarge102026-08-19no price·
1.23DJT▼DJT's $238M quarterly loss against approximately $1.7M revenue demonstrates severe operating diseconomics and supports further fundamental de-rating.fundamentallarge122026-08-10open·
1.23ONON▼The Q2 revenue miss and reduced FY26 growth expectations signal material deceleration that warrants a lower valuation multiple.fundamentallarge122026-08-11open·
1.23QNT▲Oracle's multiyear OCI partnership gives customers direct Helios access, materially expanding Quantinuum's cloud distribution and hybrid-quantum adoption potential.fundamentallarge82026-08-11open·
1.23UAL◆United explored combinations with Delta and American, but the merger approaches failed to progress and currently provide no actionable transaction path.catalystlarge92026-07-26··
1.22CLPT▲FDA support for AMT-130 accelerated approval creates a discrete partner catalyst that improves CLPT’s opportunity set.catalystlarge62026-06-17refuted-13.5%
1.22NFLX▲Netflix has won streaming through global scale, recurring revenue, content economics, pricing power, and self-reinforcing margin advantages.fundamentallarge92026-08-09open·
1.22NET▲Explosive nonhuman traffic growth should structurally increase demand for Cloudflare networking, security and access-control infrastructure over the next five years.fundamentallarge112026-08-08open·
1.22BAC▲BAC's $250B critical-infrastructure finance initiative through mid-2027 should expand its role in financing AI, energy and strategic U.S. projects.catalystmedium162026-08-12open·
1.22EXPE▲Q1 results were fundamentally strong, with revenue and EPS beats, bookings growth, EBITDA strength, buyback authorization, and dividend support.··92026-05-07refuted-10.3%
1.22MSCI▼Weak subscriptions, higher expense guidance and below-consensus free cash flow reveal deteriorating earnings quality despite headline growth.fundamentallarge82026-07-21open·
1.22CHTR▼Persistent broadband and video subscriber losses are contracting Charter revenue, EBITDA and free cash flow, threatening further equity de-rating.fundamentallarge82026-07-23open·
1.22CCL◆CCL’s upcoming Q2 earnings are the dominant near-term catalyst and can reset the cruise-stock narrative.catalystmedium122026-06-15··
1.22IBM▲IBM’s OpenAI partnership and Elite Partner status should accelerate secure enterprise AI adoption through IBM Consulting Advantage and related deployments.catalystmedium132026-08-13open·
1.21MSFT▼AI-server price increases above 15% from rising memory costs threaten Microsoft's infrastructure economics and could pressure cloud margins or customer demand.catalystmedium52026-08-22open·
1.21NVS▲Pipeline and regulatory progress provide additional growth optionality beyond the current portfolio’s strong product performance.fundamentallarge42026-07-21open·
1.21GE▲GE Aerospace's Q2 beat and raised FY26 guidance validate continued earnings upside and support a positive re-rating.fundamentalmedium132026-07-16refuted+0.7%
1.21ORCL▼AI-server price increases above 15% from DRAM inflation raise Oracle's infrastructure costs and threaten cloud-project margins.fundamentalmedium62026-08-22open·
1.20IGV▲Silver Lake's reported Workday takeover interest creates a discrete catalyst and signals a potential private-market valuation floor for software.catalystmedium62026-08-13open·
1.20UPWK▼The announced 24% workforce reduction and broader software layoffs are interpreted as a negative restructuring or distress signal.··102026-05-07confirmed+18.3%
1.20PYPL▲Rejection of the $60.50 proposal could force a higher bid, with credible estimates clustering around the high $60s to $75.catalystmedium132026-08-11open·
1.20CRWD▼The CTO's departure after 13 years creates a talent and execution overhang during a strategically important AI-security transition.catalystmedium62026-08-20open·
1.20CAVA▲CAVA's traffic-led Q2 beat and maintained guidance confirm resilient demand and continued operating momentum despite consumer and food-safety concerns.fundamentalmedium152026-08-11confirming+14.5%
1.20WMT▼Walmart’s high-30s earnings multiple remains excessive relative to modest growth, leaving substantial further downside from valuation compression.fundamentallarge72026-08-16open·
1.20QS▲QuantumScape’s multi-year Honda R&D agreement is a discrete positive catalyst for solid-state battery credibility and investor attention.catalystmedium132026-06-18refuted-26.1%
1.19APO▲Apollo’s $2.6B Yankees financing funds growth and debt refinancing while securing strategic governance exposure through a board seat.catalystmedium62026-08-11open·
1.19IBM▲IBM’s $240M multiyear Together AI contract strengthens its enterprise inference-infrastructure opportunity through Nvidia B300 deployment targeted for Q1 2027.catalystmedium142026-08-11open·
1.19W▲Wayfair's Q2 beat and accelerating U.S. revenue and order growth confirm a material improvement in core operating momentum.fundamentallarge72026-08-04open·
1.19PPTA▲The $2.9B loan materially de-risks Stibnite project financing and improves the development outlook.··62026-05-21stale·
1.19TTWO▲The Q1 revenue and bookings beat validates near-term execution and preserves upside entering the GTA VI launch cycle.fundamentalmedium62026-08-07open·
1.19PPTA▲Ex-Im Bank approval of a $2.9B Stibnite loan is a discrete positive catalyst for Perpetua Resources.··62026-05-21stale·
1.19RKT▼RKT quarterly revenue and other reported metrics missed consensus, weakening confidence that current growth fully meets elevated expectations.fundamentalmedium62026-08-06open·
1.19SHEL▲Another $3B share buyback demonstrates strong cash generation and provides a direct capital-return support mechanism for Shell shares.mechanicsmedium42026-07-30open·
1.19JBL▲AI infrastructure demand is accelerating enough to drive JBL revenue growth, margin support, and a higher multiple.fundamentallarge102026-06-16refuted-5.0%
1.19GAP▼Revenue miss and lower Q2 or FY sales guidance undermine the turnaround and justify the post-earnings de-rating.fundamentallarge102026-05-28refuted+19.4%
1.18NEE▼The material Q2 revenue miss undermines the quality of NextEra's EPS beat and raises execution concerns.fundamentalmedium52026-07-24confirmed+10.5%
1.18AAL▼Surging fuel costs have sharply weakened AAL's Q3 and FY26 earnings outlook, delaying recovery despite record revenue.fundamentallarge112026-07-21open·
1.18ARKG▲AI adoption in healthcare, biotech, and genomics will revive ARKG fundamentals and drive a renewed thematic re-rating.fundamentallarge62026-06-27refuted+14.8%
1.18NET▼The $2.175B convertible-note financing creates dilution and capital-structure pressure that can weigh on NET after its run toward yearly highs.mechanicsmedium112026-08-10open·
1.18UWMC▼Suspension of UWMC’s dividend signals acute capital pressure and removes a central component of the shareholder return case.catalystlarge62026-08-06refuting-26.2%
1.17FRMI▲The binding 15-year TensorWave lease provides anchor-tenant validation and approximately $6.5B of contracted revenue for Project Matador.fundamentallarge172026-08-10open·
1.17PEGA▼AI uncertainty is freezing customer investment, lengthening buying cycles and delaying contracts, which should continue pressuring ACV growth.fundamentallarge52026-07-21no price·
1.17CPB▼CPB removal from the S&P 500 should create passive outflows and near-term selling pressure before the June 22 open.positioningmedium192026-06-05refuted-4.2%
1.17CRWV▼CRWV-linked project debt near a 10% yield signals expensive financing, leverage scrutiny and weaker economics for continued capacity expansion.mechanicslarge62026-08-19open·
1.17MGY◆MGY's $4.06B WildFire acquisition materially expands its Eagle Ford and Giddings footprint through a major industry-consolidation transaction.catalystlarge62026-07-20··
1.17TRV▲Travelers' Q2 beat, underwriting strength, investment income, and buybacks support a positive earnings reset.fundamentalmedium112026-07-12no price·
1.17ON▲ON’s Q2 beat and Q3 guidance at or above consensus validate improving execution and support a near-term earnings re-rating.fundamentalmedium212026-08-03refuting-10.9%
1.17CAPR▲Cantor upgrading CAPR to Overweight with a $28 target provides sell-side validation despite modeling only 40% approval probability.catalystlarge52026-08-14no price·
1.16IOT▲Raised Q2 and FY27 guidance above consensus extends the post-earnings upside case beyond a one-quarter beat.fundamentalmedium72026-06-04refuted+7.3%
1.16KR▼Kroger’s $1.65B Giant Eagle acquisition creates near-term acquirer overhang from cash, assumed liabilities, and tougher grocery competition.catalystmedium82026-07-01refuted-3.4%
1.16PEGA▼Pegasystems’ broad Q2 revenue, earnings and operating-profit shortfalls confirm weakening execution and justify a near-term fundamental de-rating.fundamentallarge62026-07-21no price·
1.16SPX▼Extreme CAPE, weak equity yield and expensive multiples imply poor long-term real returns and heightened multiple-compression risk.fundamentallarge72026-08-15no price·
1.16EBAY◆GameStop could replace its takeover proposal with an eBay collectibles partnership, joint venture or board representation arrangement.catalystmedium92026-08-10··
1.16AMKR▲TSMC plans to outsource additional CoW packaging to Amkor and other OSATs, creating an incremental capacity and revenue opportunity.catalystlarge42026-08-05open·
1.16BESI▲Surging orders and above-consensus Q3 guidance indicate AI-driven demand is converting into accelerating BESI revenue and earnings.fundamentallarge62026-07-23no price·
1.15TE▲TE's revenue beat and high-end production guidance demonstrate stronger operating momentum despite the quarter's EPS miss and mixed cash flow.fundamentalmedium112026-08-12open·
1.15META▼Youth-addiction litigation could impose enormous penalties, force engagement-reducing product changes, and establish damaging liability precedents for Meta.fundamentalextreme52026-08-17open·
1.15CAVA▲Rapid unit expansion and improving store economics can make CAVA a national fast-casual platform with economics approaching or exceeding Chipotle.fundamentallarge82026-08-11open·
1.15ELF▲ELF's Q1 beat, 36% sales growth, and expanding profits confirm that operating momentum remains materially stronger than expected.fundamentallarge92026-08-05open·
1.15WMT▼Below-consensus Q3 EPS guidance indicates near-term earnings pressure despite the headline quarterly beat and higher full-year outlook.fundamentalmedium62026-08-20open·
1.15MELI▲MELI's roughly 50% growth and accelerating Brazilian commerce-fintech metrics demonstrate that its core platform remains structurally strong at scale.fundamentallarge82026-08-08open·
1.15SPCX▲Record launch cadence, Starlink expansion and reusable Starship scale can sustain exceptional recurring connectivity and launch revenue growth.fundamentallarge72026-08-17no price·
1.14SCHW▲Schwab’s Q2 EPS and revenue beat confirms that core brokerage earnings remain stronger than consensus expected.fundamentalmedium192026-07-21refuted+9.2%
1.14UPS▲UPS Q2 earnings and revenue beats plus higher FY26 guidance materially improve the fundamental outlook and support a re-rating.fundamentalmedium212026-07-28refuted-3.8%
1.14ICE▲ICE’s recurring revenue, durable moat, cash generation and compressed valuation support a quality-compounder re-rating as temporary concerns fade.fundamentalmedium82026-08-12open·
1.14NVDA▲The 8 GW Ohio campus gives Nvidia exclusive compute supply and a major long-duration OpenAI-linked infrastructure opportunity beginning in 2028.catalystlarge52026-08-17open·
1.14ELV▲ELV beat Q2 revenue and EPS expectations and raised full-year or FY26 EPS guidance, supporting earnings power.fundamentalmedium92026-07-15refuted-0.1%
1.14SNK◆GraniteShares launching SNK created direct 2x inverse daily exposure for traders seeking short SPCX or SpaceX-proxy exposure.catalystmedium62026-06-15··
1.14PAYX◆PAYX is an upcoming earnings catalyst for the June 22 reporting week, warranting event-risk attention.catalystmedium62026-06-18··
1.14VZ▼Starlink Mobile will take wireless customers from Verizon and other legacy carriers, driving long-term competitive pressure and telecom de-rating.fundamentallarge112026-08-04open·
1.14CAR▼Weak Americas rental demand caused CAR to miss Q2 revenue and EPS expectations, outweighing modest EBITDA improvement.fundamentallarge52026-07-28open·
1.14LUNR▲Maintained FY26 revenue expectations and positive-EBITDA guidance indicate that the quarterly miss does not derail LUNR's operating inflection.fundamentallarge52026-08-13open·
1.14SPGI▲SPGI’s accepted benchmarks, ratings franchises, pricing power, and capital-light data economics provide an AI-resistant competitive moat.fundamentallarge82026-08-10open·
1.13SKHX◆Leveraged long and inverse SK Hynix ETFs launched, adding new U.S. trading instruments tied to SK Hynix exposure.mechanicsmedium102026-07-11··
1.13CI▲Cigna’s Q1 results were fundamentally strong, beating revenue and EPS estimates with guidance raised and execution metrics better than expected.··72026-04-30refuted-9.8%
1.13DFTX▲DT120 Phase 3 results met the primary and key secondary endpoints, supporting a substantial clinical re-rating for DFTX.fundamentallarge82026-08-12open·
1.13AAL▲AAL's Q2 earnings beat and record revenue demonstrate stronger underlying sales momentum despite the adverse post-earnings reaction.fundamentalmedium112026-07-23refuted-3.5%
1.13CLSK▼CLSK’s Q3 revenue and EPS misses, negative adjusted EBITDA and $239.8M net loss confirm material near-term operating deterioration.fundamentallarge92026-08-06open·
1.12APH▲APH’s Q2 revenue and EPS beat confirms stronger operating performance than consensus expected and supports continued upside.fundamentalmedium82026-07-29open·
1.12UMC▲UMC and SILITH reaching mass production of 12-inch silicon-photonics wafers validates a commercial Singapore ramp.catalystmedium82026-07-14refuted-23.0%
1.12SPGI▲SPGI’s five-year-low valuation after a 21%-27% decline creates substantial upside if its historical multiple returns.fundamentallarge112026-08-08open·
1.12BBWI▲BBWI’s Q1 EPS and revenue beat, plus reaffirmed or improved guidance, supports a relief re-rating from depressed expectations.fundamentalmedium72026-05-27confirmed+14.3%
1.12IBKR▲Record account additions and roughly 30% year-over-year client growth demonstrate accelerating scale and strengthen IBKR's long-term compounding case.fundamentallarge122026-07-20open·
1.12PSX▼The collapsed $180 billion Phillips 66 and Marathon Petroleum merger removes a potential consolidation and takeover premium.catalystlarge32026-08-14open·
1.12BA▲Boeing’s transfer of Wisk, SkyGrid and Insitu for a 19.75%-20% Archer stake monetizes non-core assets while retaining aerospace upside.mechanicsmedium262026-08-10open·
1.12MRNA▼Heavy second-day selling, extreme overextension and failed follow-through indicate the initial breakout is vulnerable to a deeper gap retracement.technicallarge72026-08-19open·
1.11MSTR▼Persistent MSTR underperformance versus Bitcoin shows financing dilution is preventing shareholders from receiving the promised leveraged exposure.fundamentallarge62026-08-18refuting-37.3%
1.11VELO▲VELO's Q2 revenue and EPS beats, 52.3% growth and positive gross-margin turn confirm a material operating inflection.fundamentallarge102026-08-11open·
1.11MGM▲People Inc.'s reported $48.30 cash offer puts MGM in play and validates a takeover-driven re-rating narrative.catalystmedium82026-06-01refuted-4.1%
1.11CPRT▼Jeff Liaw stepping down and Jay Adair returning creates transition risk before management clarifies the change.catalystmedium62026-06-29refuted-9.2%
1.11VRRM▼Avis terminating the Verra Mobility partnership removes a major customer and creates a large revenue concentration shock.catalystlarge82026-05-26confirmed+68.5%
1.11UAL▲The $20-$22 billion Dulles modernization plan could expand capacity and strengthen the economics of United's strategically important hub.catalystlarge42026-07-29open·
1.10BSX▼Below-consensus Q3 and FY2026 guidance indicates second-half revenue and earnings pressure requiring a meaningful near-term expectations reset.fundamentallarge72026-07-29open·
1.10MA▲Mastercard's moat, capital-light economics, and discounted valuation create an attractive entry into a durable long-term compounder.fundamentallarge102026-08-08open·
1.10JD▼JD's first revenue decline since listing signals material demand weakness that may outweigh its earnings and margin improvements.fundamentallarge82026-08-13open·
1.10SE▲Sea remains undervalued relative to its growth and margin runway, supporting a fundamental rerating toward materially higher prices.fundamentallarge72026-08-11open·
1.10FIG▼Rising AI inference and R&D costs are compressing Figma's margins enough to overwhelm otherwise strong revenue growth.fundamentallarge72026-08-05no price·
1.10BABA▲Alibaba's 45% cloud growth and sustained triple-digit AI-product expansion indicate an AI monetization inflection capable of driving a rerating.fundamentallarge62026-08-20open·
1.10LION▲Netflix or other strategic buyers evaluating Lionsgate Studios would add meaningful takeover optionality to LION shares.catalystlarge72026-06-16no price·
1.10GTLB▼The 14% workforce reduction and country exits create execution risk around GitLab's AI pivot.catalystmedium82026-06-02refuted-0.9%
1.10JBHT▲Intermodal strength and freight-demand improvement suggest JBHT is benefiting from an early freight-cycle upturn.fundamentallarge52026-07-15no price·
1.10AAOI▲ATM proceeds can create long-term shareholder value if deployed into sold-out capacity with rapid paybacks and demand-backed returns.mechanicslarge82026-08-21open·
1.10SKHY▲SK Hynix's KRW40T repurchase, full cancellation and payout floor above 50% of FCF create a material per-share valuation catalyst.mechanicslarge72026-08-19no price·
1.10NCLH▲CEO insider buying signals management confidence in NCLH shares after recent weakness and supports a bullish reassessment.catalystmedium42026-05-26confirmed+25.2%
1.10XYZ▲Raised guidance, 25% gross-profit growth, and record profitability materially strengthen the forward earnings and operating-leverage thesis.fundamentallarge42026-08-05open·
1.10INSM▲The Q2 revenue beat and raised 2026 guidance to $1.25B-$1.4B demonstrate stronger commercial execution than consensus expected.fundamentallarge42026-08-06open·
1.10BLZE▲Materially higher FY26 revenue and EBITDA guidance indicates BLZE’s post-earnings re-rating is supported by stronger forward fundamentals.fundamentallarge42026-08-03open·
1.10DLR▲Record core FFO, bookings and backlog indicate scarce data-center capacity is producing durable operating growth for DLR.fundamentallarge42026-07-23open·
1.10PAM▲Pampa's $2.7B urea plant expands it into fertilizer with 2.1M tons capacity and meaningful export revenue potential.catalystlarge42026-07-17open·
1.09DY▲Fiber, data-center electrical, and power infrastructure demand are accelerating, supporting a multi-year growth runway for DY.fundamentallarge62026-05-27refuted-17.2%
1.09KALV▲KALV agreed to a definitive Chiesi takeover at $27 cash per share, valuing the company near $1.9B.··92026-04-29refuted-5.7%
1.09P▲AI infrastructure growth, memory inflation, and procurement front-loading should sustain a multi-year demand cycle for P and other storage vendors.fundamentallarge62026-08-12open·
1.09ABT▲ABT's post-earnings surge and strongest move since 2002 confirm strong near-term price momentum.technicalmedium82026-07-16refuted+9.0%
1.09AAPL▼U.S. opposition to Chinese memory sourcing blocks Apple's cheapest diversification route and increases procurement, political and supplier-concentration risk.catalystmedium52026-08-15open·
1.09AAPL▲Rothschild Redburn's Buy upgrade and $400 target imply substantial rerating potential from foldable-iPhone demand and broader product-cycle strength.catalystmedium52026-08-17open·
1.09RGNX▲RGX-202 pivotal Duchenne data met its primary endpoint, materially improving the probability of regulatory success for RGNX.catalystlarge52026-05-14stale·
1.09BABA▲Selling Lingxi Games for at least $1.5B simplifies Alibaba and reallocates capital from a noncore business toward cloud and AI.catalystmedium62026-08-17open·
1.09PSIX▼PSIX’s sharp Q1 revenue and EPS miss warrants a bearish reassessment of near-term fundamentals and valuation.fundamentallarge72026-05-11confirmed+46.1%
1.09PLUG▲Near-breakeven gross margin, lower expenses, and reduced cash use indicate emerging operating leverage and a more durable turnaround.fundamentallarge92026-08-10open·
1.09005930.KS▲AI inference demand and constrained memory supply should sustain DRAM, NAND, and HBM pricing power and expand Samsung earnings.fundamentallarge82026-08-12no price·
1.09CDNS▲Raised FY26 guidance, record backlog and stronger collections materially improve revenue visibility and the forward earnings outlook.fundamentalmedium122026-07-27refuted-10.0%
1.08LUNR▼LUNR's Q2 EPS and revenue misses expose near-term execution risk despite maintained guidance and improving backlog and margins.fundamentalmedium62026-08-13open·
1.08RKLB▲Viasat’s selection of Rocket Lab for the PTS-G satellite bus expands its role in protected military communications.catalystmedium72026-08-17refuting-17.6%
1.08MRNA▲Repeat success across lung and other tumors could validate Moderna's platform broadly and create a mega-blockbuster oncology franchise.fundamentalextreme72026-08-19open·
1.08NVDA▲The $6B Poolside technology license, $1B investment and engineering transfer strengthen Nemotron and Nvidia's competitive position in open-weight models.catalystmedium52026-08-20open·
1.08HD▼Frozen housing turnover and continued reluctance toward large remodeling projects constrain HD demand and limit earnings upside.fundamentallarge72026-08-18open·
1.08RTX▲Pentagon framework agreements with Raytheon and Boeing should accelerate SM-3 component production and improve RTX missile-program visibility.catalystmedium42026-08-14open·
1.08BBAI▼Below-consensus EPS and EBITDA show profitability remains weaker than the revenue headline suggests, limiting the quality of the Q2 print.fundamentalmedium42026-07-30open·
1.08ULCC▲Spirit’s collapse removes weaker capacity and should let surviving airlines, including Frontier, gain customers, revenue, and market share.··82026-05-01confirmed+43.0%
1.07APH▲Above-consensus Q3 sales and EPS guidance, reinforced by record orders, signals that APH’s earnings strength should persist.fundamentalmedium62026-07-29open·
1.07DELL▲Dell’s multi-month base has resolved into a record-high breakout, supporting continuation toward $520.69 and potentially $540.47-$597.54.technicalmedium192026-08-08open·
1.07A▲Agilent’s Q2 EPS and revenue beat plus raised guidance support a fundamental re-rating after earnings.fundamentalmedium72026-05-27confirmed+19.1%
1.07DD▲DuPont’s Q1 beat-and-raise validates improving fundamentals, with stronger revenue, EPS, margin, and guidance supporting a bullish share response.··82026-05-05stale·
1.07BBY▲Best Buy’s Q1 revenue and EPS beat with reiterated guidance validates demand stabilization and supports a post-earnings re-rating.fundamentalmedium82026-05-28refuted+7.4%
1.07M▲Macy's Q1 beat and raised FY guidance validate the turnaround and support further equity re-rating.fundamentalmedium82026-06-03refuted+7.9%
1.06V▲Visa’s network effects, pricing power, cash generation and attractive valuation should sustain earnings growth and superior long-term returns.fundamentallarge102026-08-09open·
1.06SPCU▲SPCU’s launch creates tradable 2x daily exposure to SpaceX-linked price action through a listed ETF wrapper.catalystmedium72026-06-14stale·
1.06META▼Comparative AI execution: Google won the post-earnings AI narrative (cloud +63%, TPUs), making Meta look like the laggard with the most to prove on monetizing capex.··132026-04-29confirmed+11.1%
1.06EXPE▼The market faded Expedia’s Q1 beat because margin expansion, full-year guidance, outlook quality, and travel-growth leadership disappointed.··72026-05-07confirmed+10.3%
1.06SANM▲Post-earnings price action, new highs, volume, and relative strength show SANM momentum remains intact and tradeable.··172026-04-27confirmed+33.3%
1.06ELVA▲Amazon commercial agreement validates Electrovaya demand and could materially expand revenue if purchases scale through the relationship.catalystlarge82026-07-15refuting-44.8%
1.06WHR▼Whirlpool’s Q1 miss, FY26 guidance cuts, and negative EPS reset justify a major earnings de-rating.fundamentallarge72026-05-06confirmed+32.9%
1.06KLAR▲Apple selected Klarna to provide its newly launched U.S. device-leasing program across major hardware categories.catalystmedium152026-07-28refuted-27.1%
1.06OPEN◆OPEN paired a large zero-coupon convertible financing with a 45.3M-share repurchase, materially reshaping its capital structure and available float.mechanicsmedium52026-08-13··
1.06STM▼Below-consensus Q3 revenue guidance and industrial and automotive weakness imply the near-term recovery remains slower than investors expected.fundamentalmedium82026-07-23refuted+10.0%
1.05FICO▲Raised FY2026 guidance and strong EPS and Scores growth support continued fundamental expansion despite the quarterly revenue miss.fundamentalmedium72026-07-29refuting-22.2%
1.05FLNC▼Persistently weak gross margins and missed management promises make FLNC an execution-impaired turnaround rather than a dependable growth compounder.fundamentallarge72026-08-05open·
1.05DAL▲Berkshire and other prominent investors accumulated DAL, creating institutional positioning support and potentially improving market confidence in its valuation.positioningmedium232026-08-09open·
1.05LRCX▲Secular AI infrastructure investment should lift wafer-fab-equipment spending through 2027-2030 and sustain long-duration demand for Lam's tools and services.fundamentallarge52026-08-09open·
1.05LEVI▲Levi’s Q2 EPS and revenue beat plus FY26 guidance raise validate a positive fundamental re-rating.fundamentalmedium122026-07-08no price·
1.05STAA▲STAAR Surgical’s Q1 beat signals renewed business momentum and supports a bullish reassessment of near-term expectations.fundamentalmedium72026-05-13stale·
1.05HEI▲HEICO’s Q2 revenue and EPS beat validates continued growth momentum and supports a positive post-earnings re-rating.fundamentalmedium72026-05-27confirmed+12.8%
1.05HON▲Honeywell's Q2 operating performance and raised FY26 EPS, organic-growth and margin expectations support a positive post-separation earnings revision.fundamentalmedium72026-07-23refuted-14.7%
1.05NTNX▲Nutanix’s Q3 EPS and revenue beat, plus solid demand commentary, validates continued business momentum after earnings.fundamentalmedium72026-05-27refuted+2.9%
1.05AVB▲AvalonBay and Equity Residential merger creates a major apartment REIT platform and is the central upside catalyst.··82026-05-21stale·
1.05JNJ▲JNJ's Sail partnership expands its cell-therapy platform through payments up to $925M and an exclusive $2.58B acquisition option.catalystlarge42026-07-29open·
1.04SNOW▲Multiple bullish sell-side actions and substantial target increases provide institutional validation and additional support for SNOW’s re-rating.catalystmedium52026-08-16open·
1.04ADP▲ADP’s earnings beat, margin expansion, and raised guidance support a bullish post-quarter read-through for revenue and EPS durability.··92026-04-29refuted-3.8%
1.04AMGN▲Higher full-year revenue and EPS guidance signals management expects Q2 operating momentum to persist through FY26.catalystmedium82026-08-04confirming+14.1%
1.04CNXC▼Guidance cuts and below-consensus revenue, operating profit, Q3 and full-year outlooks create the core downside risk.fundamentallarge52026-06-29no price·
1.04CEG▲AI data-center growth and constrained grid access should re-rate CEG's scarce operating nuclear and dispatchable generation assets.fundamentallarge122026-08-01open·
1.04CRWV▼Michael Burry's disclosed CRWV short adds prominent bearish positioning and can reinforce valuation, leverage and AI-bubble concerns.positioningmedium72026-08-21open·
1.04ALNY▼Soft TTR sales and weaker second-line demand forced a material 2026 revenue-guidance cut, undermining ALNY's commercial growth expectations.fundamentallarge42026-07-30open·
1.04SSPC◆The launch of 2x long and short SpaceX ETF products creates new tradable vehicles around SPCX exposure.catalystmedium72026-06-13··
1.03RACE▲Personalization, mix and pricing power are driving revenue growth despite fewer shipments, demonstrating the economic strength of Ferrari’s scarcity model.fundamentallarge82026-07-27open·
1.03APP▲APP's drawdown has created substantial undervaluation because growth, margins and cash generation remain far stronger than its current multiple implies.fundamentallarge82026-08-09open·
1.03GOOGL▼Above-15% AI-server price inflation and deployment bottlenecks could raise Alphabet's compute costs and delay returns on infrastructure spending.fundamentalmedium62026-08-19open·
1.03SION▼The greater-than-90% collapse from above $50 to below $4 represents a technical and valuation reset toward cash value.technicalextreme82026-08-10no price·
1.03NBIS▲Vineland's 9-1 approval clears a major deployment obstacle and enables 300MW of planned capacity tied to customer delivery.catalystmedium52026-08-18refuting-10.5%
1.03MA▲Pershing Square's new Q2 Mastercard position validates the discounted-quality thesis and should attract further institutional interest.positioningmedium132026-08-13open·
1.03VSCO▲The VSCO-to-VSXY ticker change and brand identity update created a discrete visibility catalyst around the earnings event.catalystmedium72026-05-31stale·
1.03BRK.A▲Berkshire's major Alphabet accumulation adds growth exposure and confirms a more aggressive post-Buffett portfolio strategy.catalystmedium92026-08-09no price·
1.03OWL▼Large Blue Owl redemption requests and exit caps signal private-credit liquidity pressure and potential downside for OWL.mechanicsmedium82026-06-29refuted-15.2%
1.03DOCS▼The extraordinary re-rating is unsupported because EPS, profitability, and Q2 guidance remained weak despite the modest revenue beat.fundamentallarge42026-08-05open·
1.03VOYG▲VOYG's earnings beat, record operating metrics, and higher 2026 revenue guidance confirm accelerating fundamental growth above prior expectations.fundamentalmedium112026-08-03confirming+22.1%
1.03ORKA▲ORKA-001’s Week 16 Phase 2a psoriasis results show unusually strong efficacy, with roughly 63-64% complete clearance and favorable safety.··102026-04-27refuted-27.6%
1.03AAOI▲AAOI’s sold-out capacity, pricing leverage and manufacturing ramp should drive rapid revenue growth and materially higher margins through H2 2027.fundamentallarge102026-08-17refuting-26.1%
1.02BP▲BP and ConocoPhillips investments in Iraq could create a new upstream growth catalyst and geopolitical support narrative.catalystmedium92026-07-17refuted-2.9%
1.02MMM▲Improving sales, margins, cash conversion and product execution indicate a durable operational recovery that can strengthen further into 2027.fundamentallarge92026-07-21open·
1.02PG▲Management confidence, cash generation, and claimed brand strength support the view that PG retains a durable operating franchise.fundamentalmedium52026-07-29open·
1.02KBH◆KBH’s upcoming earnings report is the dominant near-term catalyst drawing attention from multiple market-calendar accounts.catalystmedium62026-06-16··
1.02SHAK▼Q1 revenue, EPS, operating loss, and guidance misses revealed a larger earnings-quality problem than headline sales growth suggested.fundamentallarge132026-05-07refuted+22.9%
1.02SITM▲AI data-center scaling makes precision timing a critical infrastructure bottleneck, giving SiTime durable demand growth and an underappreciated moat.fundamentallarge72026-08-05open·
1.02CBRS▼Extreme valuation, customer concentration and unresolved yield, power and cooling economics leave CBRS vulnerable to execution disappointment.fundamentallarge72026-08-18no price·
1.02ONDS▲The Israeli defense tender validates ONDS as a tactical attack-drone prime contractor and creates a path toward scaled military production.catalystlarge72026-08-11open·
1.02VIAV▲Poor CPO production yields should increase VIAV testing intensity, with management expecting related revenue to begin this quarter.fundamentallarge42026-08-05open·
1.02PHM▲PulteGroup’s Nvidia and Span partnership positions new homes as distributed AI compute nodes, expanding PHM’s narrative beyond conventional housing exposure.··102026-05-05refuted-4.9%
1.02IONS▼The ATTR-CM setback strengthens competitors ALNY, BBIO, NVO, and other ATTR players at Ionis’ expense.fundamentalmedium62026-07-09no price·
1.02WMT▲Continued gains among affluent and value-seeking households can sustain Walmart’s market-share growth even as discretionary consumer spending softens.fundamentalmedium42026-08-20open·
1.02ATAI▲The $2.50-per-share CVR gives shareholders residual upside if trial, approval and DEA rescheduling milestones are met.fundamentalmedium52026-07-16refuted-2.2%
1.02NXTC▲The $320M PIPE gives the combined Avere entity enough financing to support the merger and drug development plan.mechanicslarge32026-07-14no price·
1.01DKS▲Revenue strength, comp growth, and raised low-end guidance suggest DKS demand remains healthy after the earnings update.fundamentalmedium82026-05-27confirmed+10.4%
1.01PINS▲Pinterest's $4B AWS agreement through 2031 is a positive strategic catalyst for its AI and cloud infrastructure roadmap.catalystmedium62026-06-04refuted+3.8%
1.01DASH▲Q2 revenue, orders, and gross order value growth demonstrate that DoorDash's core marketplace continues expanding at a strong rate.fundamentalmedium112026-08-05confirming+13.2%
1.01LUNR▲Stifel's Buy upgrade validates accelerating orders, but its target reduction to $26 from $32 tempers the valuation signal.catalystmedium52026-08-14refuting-11.3%
1.01KEEL▲Repeated CEO and COO open-market purchases signal insider confidence following KEEL weakness and improve the credibility of a potential bottom.catalystmedium102026-08-17open·
1.01HAS▲Higher FY2026 revenue, margin, and EBITDA guidance materially reduces the outlook uncertainty that previously constrained Hasbro's rerating.catalystlarge72026-07-21open·
1.01UBER▲Uber's Zagreb launch with Pony AI and Verne establishes a commercial European robotaxi foothold capable of broader regional expansion.catalystmedium62026-08-19open·
1.01CPRX▲The acquisition was confirmed at $31.50 per share cash, giving holders a positive M&A outcome and validating prior takeover speculation.··62026-05-07stale·
1.01ADM▲ADM's Q1 EPS and profit beat plus raised FY26 guidance outweigh revenue and processing-volume misses.··62026-05-05refuted+2.0%
1.01ULTA▲Ulta’s Q1 revenue and EPS beat with raised EPS guidance should restore confidence in earnings durability.fundamentalmedium92026-06-02refuted-6.3%
1.01ETH▲ETH's volume-backed reclaim of major moving averages confirms a breakout toward $2,800-$3,500 and potentially new all-time highs.technicallarge92026-08-15no price·
1.01RXT▼Below-consensus preliminary Q2 results and lower FY2026 revenue and EBITDA guidance damage the equity and credit case.fundamentallarge52026-07-09open·
1.01AMD▲Helios, MI455X and MI500 performance and efficiency gains can make AMD a credible lower-cost alternative for rack-scale AI.fundamentallarge92026-08-16open·
1.01NEOV▲Needham’s Buy initiation with an $8 target validates a major NEOV re-rating and supports substantial upside.catalystextreme42026-06-17no price·
1.01AMAT▲Record Q3 results and above-consensus Q4 guidance demonstrate accelerating operating momentum despite the negative post-earnings share reaction.fundamentalmedium82026-08-13open·
1.01OGN▲Sun Pharma agreed to acquire Organon for about $11.75B, with OGN holders receiving $14 per share in cash.··92026-04-27refuted-3.1%
1.01DHR▼Weak Q3 core-sales and organic-revenue guidance indicates biotech softness will constrain DHR growth despite the higher EPS outlook.fundamentallarge52026-07-21open·
1.01SPAL▲GraniteShares’ SPAL launch creates new daily 2x long access to SpaceX-linked SPCX exposure for tactical traders.catalystmedium52026-06-14stale·
1.00UBER▲Nevada robotaxi authorization gives Uber a concrete regulatory path for partner-operated commercial autonomous fleets in the Las Vegas market.catalystmedium42026-08-21open·
1.00BBY◆Best Buy’s CEO transition to Jason Bonfig is a discrete leadership catalyst with uncertain directional impact.catalystmedium42026-05-28··
1.00REPL▲The FDA panel's 10-3 favorable vote materially improves RP1's approval probability after the adverse briefing-document reaction.catalystlarge82026-07-30confirming+188.8%
1.00FICO▲Record repurchases are rapidly shrinking FICO's share count and can materially amplify future per-share earnings and cash-flow growth.mechanicslarge62026-07-29open·
1.00UA▼Management guidance for declining annual sales and weak EPS resets expectations lower and supports further de-rating risk.fundamentallarge42026-05-12refuted-32.6%
1.00BRK.B▼Berkshire has lost its Buffett-era capital-allocation advantage under Greg Abel, eliminating the valuation premium that previously made shares attractive.fundamentallarge62026-08-10no price·
0.99WMT▼Fuel inflation, rising yields and stretched lower-income households are weakening Walmart traffic, discretionary demand and near-term pricing power.fundamentallarge52026-08-20open·
0.99MXL▲The 21.54%–23% post-earnings collapse is an overreaction creating a buyable support entry after fundamentally strong results.technicalmedium72026-07-23refuted-31.8%
0.99UWMC▼UWMC’s record one-day collapse and new all-time low confirm a severe technical breakdown relative to mortgage-sector peers.technicallarge72026-08-06refuting-26.2%
0.99HOOD▲Progress toward clearer US crypto rules could unlock product distribution, increase activity, and re-rate Robinhood with the broader crypto complex.catalystlarge42026-08-18open·
0.99BW▲BW's Q2 beat, triple-digit revenue growth, and sharply expanding backlog confirm a meaningful operating inflection capable of supporting re-rating.fundamentallarge82026-08-10open·
0.99AMZN▲Prime Air's planned expansion toward nearly 500 locations and 30 million consumers creates a meaningful logistics commercialization milestone.catalystmedium72026-08-19open·
0.99NVDA▲Easing H200 restrictions and a compliant China-specific processor could restore incremental Chinese revenue despite regulatory and local-competition risks.catalystmedium52026-08-19open·
0.99WMT▼Walmart’s 2.6% U.S. comparable-sales growth, versus roughly 3.7%-3.8% expected, confirms a material slowdown in underlying domestic demand.fundamentallarge72026-08-20open·
0.99AMZN▲Support near the 20-day or 21-day average and $253-$257 zone can drive a rebound toward $270-$300.technicalmedium92026-08-15open·
0.99T▲Starlink's capacity limits, weak economics and complementary coverage model should prevent material customer displacement at established terrestrial carriers.fundamentallarge52026-08-04open·
0.99QNT▲QNT's first public-quarter revenue and EPS beat, including 279% revenue growth, confirms rapid commercial expansion despite continuing losses.fundamentallarge62026-08-11open·
0.98CDNS▲Cadence's Q2 beat and 24% revenue growth demonstrate accelerating operating momentum and support a near-term earnings re-rating.fundamentalmedium92026-07-27refuted-10.0%
0.98AMD▲Agentic AI and heterogeneous workloads should expand CPU, GPU, networking and memory demand, benefiting AMD's increasingly full-stack portfolio.fundamentallarge62026-08-16open·
0.98P▲Everpure’s second top-five hyperscaler design win and supply agreement validates DirectFlash demand, with associated revenue expected beginning in FY2028.catalystlarge42026-08-10open·
0.98GEV▲AI data-center expansion is creating a structural power-infrastructure bottleneck that should sustain demand for GEV turbines and grid equipment.fundamentallarge82026-08-10open·
0.98ONDS▲Tariffs of up to 100% on imported drones should improve pricing and demand conditions for ONDS-linked domestic capabilities.catalystmedium72026-08-14open·
0.98CEG▼CEG's Q2 revenue miss makes the earnings result mixed and limits the conviction provided by the EPS beat.fundamentalmedium72026-08-06open·
0.98COIN▲Bitcoin's breakout and a renewed crypto bull regime should lift Coinbase activity, operating leverage, and high-beta equity performance.fundamentallarge62026-08-19open·
0.98LGND◆Ligand is acquiring XOMA Royalty for about $739-740M or $39 per share, expanding its royalty-aggregator portfolio via M&A.··102026-04-27stale·
0.98BF.B▼Collapsed Pernod Ricard merger talks remove the takeover premium and pressure Brown-Forman shares until credible buyer interest re-emerges.··72026-04-28stale·
0.98FN▼Softer margins, negative free cash flow, and elevated pre-earnings valuation justify a material de-rating despite headline beats.fundamentallarge72026-08-17confirming+27.0%
0.98SKHY▲AI inference, HBM intensity and enterprise storage demand will outrun memory supply through 2027-2030, sustaining SK Hynix pricing power.fundamentallarge72026-08-17no price·
0.97MU▲Micron's $10B Boise research hub reinforces its strategic AI-memory position but materially raises the future return-on-capital hurdle.catalystmedium62026-08-19open·
0.97SPX▲Holding prior breakout support near 7,630-7,655 and the 21-day average could complete a bullish pennant and restart upside.technicalmedium72026-08-20no price·
0.97AMAT▼Expectations had outrun results, making vague long-term growth guidance, cash-flow weakness, and margin concerns sufficient to trigger de-rating.fundamentalmedium72026-08-13open·
0.97TSLA▼China recalls affecting up to 5,716,552 vehicles add safety, regulatory, and brand pressure despite largely software-based remedies.catalystmedium42026-08-21open·
0.97HPE▲Morgan Stanley's Overweight upgrade and $69 target validate additional rerating potential despite lowering the prior target from $71.catalystmedium62026-08-10open·
0.97NOK▲Consensus undervalues Nokia's AI, cloud, order-book and IP Networks growth, supporting JPMorgan's €18 and $21 targets.fundamentalextreme52026-08-19open·
0.97IVV▲Treasury-linked Trump Accounts ETF eligibility creates a new passive-flow channel for IVV-adjacent major equity ETFs.catalystmedium52026-07-01refuted+0.0%
0.97FIS▲FIS’s Anthropic partnership should strengthen its bank software franchise by building AI agents for AML and financial-crime investigations.··82026-05-04stale·
0.97RBRK▲RBRK's bull flag and tight consolidation near short-term support indicate its rebound and Stage 2 technical uptrend can continue.technicalmedium102026-08-17open·
0.97CL▲Colgate’s Q2 earnings beat, sales growth and improved FY26 outlook support a positive fundamental rerating.fundamentalmedium62026-07-31open·
0.97BOOT▲BOOT’s Q4 EPS and revenue beat validates continuing business momentum and supports a positive post-earnings re-rating.fundamentalmedium62026-05-14stale·
0.97W▲Improving profitability and free cash flow indicate Wayfair's turnaround is translating revenue momentum into stronger financial quality.fundamentallarge32026-08-04open·
0.97BRK.A▲Berkshire's return to net equity buying signals a durable capital-deployment regime shift under Greg Abel.fundamentallarge152026-08-08no price·
0.96ELV▼Rising medical costs and worsening benefit ratios made ELV earnings lower quality despite the headline beat.fundamentallarge52026-07-15open·
0.96ORCL▼Regulatory rejection forced rerouting of the gas pipeline serving Oracle's AI data center, increasing infrastructure execution risk.catalystmedium42026-08-18open·
0.96CRWV▼CRWV's debt-funded model consumes excessive capital per revenue dollar, threatening free cash flow, solvency and long-term shareholder returns.fundamentalextreme82026-08-17open·
0.96MEDP▲MEDP’s broad Q2 revenue and EPS beat demonstrates stronger operating execution than consensus expected.fundamentalmedium52026-07-22no price·
0.96META▲META's discounted earnings and cash-flow multiples understate its growth, advertising moat, and strategic assets, enabling a substantial valuation rerating.fundamentallarge82026-08-17open·
0.96LITE▲Persistent InP and laser scarcity should protect Lumentum pricing, utilization, customer commitments, and upstream optical economics.fundamentallarge72026-08-15open·
0.96BA▲Seven-year U.S. defense framework agreements should accelerate Boeing missile-component production and improve long-duration defense revenue and capacity visibility.fundamentalmedium52026-08-10open·
0.96VPG▼VPG's Q2 revenue, EPS, and margin deterioration exposed shipment delays and weak near-term conversion of demand into profitable growth.fundamentallarge72026-08-05open·
0.96AMGN▲Amgen's Q2 beat, 10% revenue growth, EPS expansion, and broad product momentum confirm strengthening core operating performance.fundamentalmedium102026-08-04confirming+14.1%
0.96MRNA▼The rally capitalizes broad oncology approval and adoption before repeatability, commercialization and economics are proven, creating substantial downside.fundamentallarge92026-08-19open·
0.96SNOW▲SNOW’s orderly base and repeated defense of short-term moving averages support continued near-term upside and a fresh trend entry.technicalmedium102026-08-16open·
0.96VZ▼Starlink plans to launch a rival cellular service in late 2027, creating a defined competitive catalyst for Verizon.catalystlarge62026-08-04open·
0.95APP▲AXON, MAX mediation and APP's inventory and data advantages create a durable advertising moat that should strengthen through scale.fundamentallarge72026-08-08open·
0.95MMM▲The FY2026 adjusted EPS guidance increase to $8.80–$8.95 signals management confidence and moves the earnings outlook above prior expectations.catalystmedium122026-07-21refuted+3.4%
0.95BE▲Nebius selecting Bloom for Vineland validates its on-site power solution and should improve reliability without materially delaying data-center deployment.fundamentallarge102026-08-09open·
0.95AI▼The earnings reaction masks weak fundamentals, with revenue pressure, large losses, mixed guidance, and unacceptable sales execution.fundamentallarge72026-06-03refuted+13.3%
0.95SPCH▲SPCH launch created a new 2x long SpaceX trading vehicle that materially expanded tactical access to SPCX exposure.catalystmedium92026-06-13stale·
0.95MSTR▲Bitcoin’s breakout above Strategy’s $75,385 cost basis restores treasury profits and revives MSTR’s amplified upside sensitivity.fundamentallarge52026-08-19open·
0.95ASTS▲FCC references to existing T-Mobile agreements indicate a deeper ASTS carrier relationship that could add material unmodeled revenue.catalystlarge62026-08-14open·
0.95NFLX▲NFLX is undervalued near 21x-24x earnings relative to growth, free cash flow, margins, and its long-term compounding potential.fundamentallarge92026-08-08open·
0.95IMAX▲Record July revenue and exceptional global film openings demonstrate accelerating consumer demand for IMAX premium-format exhibition.fundamentallarge52026-08-02open·
0.95VST▲Purchases by disclosed investors and concentrated funds indicate institutional accumulation of VST and broader power-infrastructure exposure.positioningmedium62026-08-10open·
0.95COHR▲COHR's customer sampling of 300mm SiC substrates opens an AI-chip thermal-management opportunity with up to 25% better heat spreading.catalystmedium62026-08-17refuting-17.1%
0.95LRCX▲Constrained memory supply and rising demand should improve producer economics and stimulate additional spending on DRAM and NAND manufacturing equipment.fundamentallarge52026-08-09open·
0.95OPTU▲The $2.50 tender offer creates a near-term valuation anchor and supports upside versus pre-announcement trading levels.catalystlarge52026-06-01no price·
0.95NTNX▲Raised full-year revenue expectations suggest Nutanix’s annual growth trajectory remains stronger than consensus expected.fundamentalmedium52026-05-27refuted+2.9%
0.94PLTR▲The consolidation breakout through $180-$180.33 confirms software leadership and supports near-term continuation toward roughly $188-$210.technicalmedium122026-08-17open·
0.94SPCE▼The meme squeeze has exhausted, leaving SPCE vulnerable to sharp reversals after parabolic overbought trading.technicallarge82026-06-01confirmed+63.6%
0.94RSP▲Repeated RSP record highs confirm broad average-stock participation and imply the wider equity advance remains durable.technicalmedium92026-08-08open·
0.94CXMT▲Domestic immersion-DUV production can gradually reduce CXMT's foreign-equipment dependence, although near-term output and technology remain limited.fundamentallarge102026-07-27no price·
0.94SOXX▼Michael Burry's maintained semiconductor shorts and March 2027 SOXX puts express conviction that the AI valuation cycle will unwind.positioninglarge72026-08-11open·
0.94CUPR▲FDA 510(k) clearance for MEDIFLY Maggots is a positive regulatory catalyst that justifies CUPR investor attention.catalystlarge52026-06-15no price·
0.94WSM▲WSM’s Q1 beat and reaffirmed outlook derisk near-term estimates and support a positive re-rating.··52026-05-21stale·
0.94AEVA▲Aeva's photonics stack can diversify beyond lidar into AI optical connectivity, driving material 2027-28 revenue growth.fundamentallarge62026-08-05open·
0.94DLO▲Ongoing repurchases and shareholder cash returns can increase per-share value and provide downside support while operations scale.mechanicsmedium42026-08-13open·
0.94FLYYQ▼Spirit rescue talks collapsed, leaving the airline preparing to cease or halt operations and creating severe downside for FLYYQ.··102026-04-29stale·
0.93MU▲AI inference, agents and robotics will outgrow constrained HBM, DRAM and NAND capacity, sustaining Micron pricing power and earnings growth.fundamentallarge62026-08-15open·
0.93DJT▲More than 10 Truth API customers paying $60,000-$100,000 monthly provide initial validation of a potentially meaningful new revenue stream.fundamentallarge72026-08-10open·
0.93HROW▲CEO and CFO insider purchases after the decline signal confidence and help stabilize the bullish valuation case.catalystmedium32026-05-15confirmed+22.6%
0.93HPE▲Expanding enterprise AI, server and storage demand should sustain hardware leadership and support HPE's business rerating.fundamentallarge82026-08-09open·
0.93SLB▲SLB’s Q2 earnings beat demonstrates operating resilience despite lower year-over-year profit and regional disruption.fundamentalmedium72026-07-24refuted-0.9%
0.93AMC▲Record weekend attendance and revenue demonstrate a material recovery in theatrical demand that should improve AMC operating results.fundamentallarge122026-08-02open·
0.93AMCR▲AMCR’s Q4 revenue, adjusted EPS, EBITDA and free cash flow beats support a near-term fundamental re-rating.fundamentalmedium82026-08-12no price·
0.93MRK▲The melanoma win validates personalized neoantigen vaccines as a broader cancer-treatment platform, though success across additional tumors remains unproven.fundamentallarge62026-08-19open·
0.93SKHZ◆Leveraged long and inverse SK Hynix single-stock ETFs launched for U.S. trading, making SKHZ directly tradable.mechanicsmedium112026-07-11··
0.93AVGO▲Broadcom's diversified XPU, switching, optical and software exposure should compound as AI clusters require greater networking and connectivity content.fundamentallarge72026-08-15open·
0.93WFC▲Major U.S. bank earnings strength across trading, lending, advisory and AI-linked dealmaking supports financials broadly.fundamentalmedium72026-07-14refuted+0.0%
0.93DLO▲Retention above 150% and accelerating existing-client volumes show strong merchant expansion and validate DLO's platform value.fundamentalmedium62026-08-10open·
0.93LASR▲Pentagon laser-weapons awards give LASR direct validation, with $86M initial work and up to $627M program upside.catalystlarge72026-07-09refuting-43.9%
0.93JD▲JD has reached a profit inflection as retail margins, earnings, and operating efficiency improve despite near-term revenue pressure.fundamentallarge72026-08-13open·
0.93FFIV▲F5’s earnings beat and above-consensus Q3/FY guidance create a bullish reset for near-term estimates and share-price momentum.··82026-04-28confirmed+22.3%
0.92PLAY▼Q1 EPS, revenue, profit, and comparable-sales weakness indicate PLAY’s core demand and earnings power remain under pressure.fundamentallarge62026-06-15no price·
0.92INBX▲INBRX-106 plus Keytruda Phase 2 data validate clinical efficacy by materially improving confirmed response versus control or PD-1 monotherapy.fundamentallarge42026-05-11refuted-20.3%
0.92DUOL▲Reaccelerating daily users, engagement, and retention show DUOL's growth engine remains healthy despite fears of post-earnings deceleration.fundamentallarge82026-08-09open·
0.92RL▲RL's earnings gap, high-volume move, and 14 percent surge indicate positive technical momentum after the report.··102026-05-21refuted+9.4%
0.92CLPT▲QURE’s AMT-130 FDA path validates CLPT as a key delivery bottleneck for neurodegenerative gene therapy upside.fundamentallarge52026-06-17refuted-13.5%
0.92MRVL▲Broadly positive sell-side revisions after the Google deal support a near-term valuation range centered around $250-$350.catalystmedium52026-08-17open·
0.92NBIS▼Repeated convertible and ATM financing creates persistent dilution, leverage and hedging pressure despite funding legitimate expansion.mechanicslarge52026-08-19open·
0.92RACE▲Luce reaching its 2026 sales target within two months indicates Ferrari’s first EV has materially stronger demand than skeptics expected.fundamentallarge82026-07-29open·
0.92AI▲Thomas Siebel returning as CEO and the leadership reset can improve execution and refocus profitability.catalystlarge42026-06-02refuted-16.5%
0.92DLTR▲The sharp post-earnings price and volume reaction signals investor re-engagement after the beat-and-raise print.technicalmedium72026-05-28confirmed+13.0%
0.92MU▲Micron's Primemas CXL pooled-memory collaboration opens a differentiated external-memory opportunity with production and testing milestones beginning in 2026.catalystmedium52026-08-21open·
0.92ESPR▲ARCHIMED’s announced ESPR acquisition for $3.16 upfront cash plus CVR or milestone rights defines the primary takeout valuation event.··92026-05-01refuted-4.6%
0.92ARTV▲Positive AlloNK autoimmune/RA clinical data plus FDA alignment on a single Phase 3 trial improves ARTV’s regulatory and development outlook.··82026-05-08stale·
0.92RL▲Luxury demand and premium-consumer resilience are intact, with RL benefiting while weaker consumer names diverge.··72026-05-21refuted+9.4%
0.92GBTG▲GBTG’s take-private agreement or final-stage takeover talks at about $9.50 per share validates upside and explains the stock’s surge.··92026-05-04refuted-5.5%
0.91MRVL▼Google's below-market warrant creates execution-dependent dilution and an economic customer rebate that offsets some partnership value.mechanicsmedium72026-08-19open·
0.91COHR▲Persistent InP and optical-capacity scarcity should preserve COHR utilization, pricing power and earnings leverage as hyperscalers secure constrained supply.fundamentallarge82026-08-15open·
0.91IRDM▲IRDM spectrum, satellites, subscribers, and safety-critical communications assets make the acquisition strategically scarce and valuable.fundamentallarge72026-06-29refuted-17.1%
0.91GOOGL▲Nevada robotaxi authorization expands Waymo's commercial footprint and provides a near-term regulatory milestone for autonomous-ride deployment.catalystmedium42026-08-21open·
0.91NCNO▲NCNO's Q1 beat and broadly intact guidance validate a positive fundamental reset after the earnings print.fundamentalmedium42026-05-27stale·
0.91BABA▼AI spending is overwhelming current economics as profit falls roughly 75%, adjusted earnings contract and free cash flow turns deeply negative.fundamentallarge52026-08-20open·
0.91CLBT▲CLBT's Q1 beat and raised Q2/FY26 guidance validate accelerating execution and support further stock re-rating.fundamentallarge62026-05-14refuted+14.6%
0.91ASTS▲The $1.3B backlog, maintained $150M-$200M 2026 outlook and partner reach support a durable commercial revenue ramp.fundamentallarge62026-08-10open·
0.91MO▼The Q2 EPS miss and subsequent selloff showed that revenue resilience did not offset weakening operating performance.fundamentalmedium82026-07-30open·
0.91DPZ▼The Q2 EPS miss and 0.1% US comparable-sales growth show that underlying domestic performance remains weaker than headline revenue.fundamentalmedium112026-07-20refuted+2.2%
0.91LGN▲LGN's Q1 beat and raised FY26 guidance validate stronger growth expectations after its recent IPO.fundamentallarge42026-05-14refuted-17.5%
0.91SKHY▲Nvidia AI-system price increases above 15% indicate memory inflation is passing through to customers, validating supplier pricing leverage.fundamentalmedium42026-08-22no price·
0.90SKHYV▲Nasdaq ADR listing, $26.5B raise, and U.S. access can rerate SK Hynix liquidity and investor demand.mechanicsmedium62026-07-11no price·
0.90JBHT▲Growth and profitability improvement reflect strategy execution, prior investments, operating leverage, and margin expansion.fundamentalmedium52026-07-15no price·
0.90WHR▼Dividend suspension signals severe cash stress, weakening Whirlpool’s income appeal and balance-sheet confidence.fundamentallarge52026-05-06confirmed+32.9%
0.90CAKE▲Broad restaurant strength, positive traffic, and heavy store activity indicate resilient consumer demand supporting CAKE’s operating outlook.fundamentalmedium52026-08-12open·
0.90TEM▲The successful Moderna-Merck Phase 3 cancer-vaccine trial validates demand for TEM-linked sequencing, monitoring and personalized-oncology infrastructure.fundamentallarge82026-08-19open·
0.90NEM▲Record Q2 free cash flow and strong profitability demonstrate improving operating leverage despite lower production and mixed revenue.fundamentalmedium62026-07-23confirmed+31.4%
0.90HD▲Broad demand, improved transactions, and positive comps indicate HD's smaller-project business remains resilient despite macro pressure.fundamentalmedium62026-08-18open·
0.90WFC▲Improving credit quality and lower charge-offs reduce bank-risk fears and strengthen WFC's earnings quality.fundamentalmedium72026-07-14refuted+0.0%
0.90CSCO▲Cisco's record Q4 beat and above-consensus Q1 and FY27 guidance validate a stronger earnings-growth trajectory.fundamentalmedium82026-08-12open·
0.90SWMR▲Potential Trump administration funding deals for U.S. drone companies could sustain sector demand and support SWMR upside.catalystlarge52026-05-28refuted-27.4%
0.90GLD▲GLD's breakout through major moving averages and prior resistance confirms trend continuation toward new highs.technicalmedium92026-08-17open·
0.90GOOGL▲Contracted hyperscaler commitments and rapid cloud growth indicate AI infrastructure spending can generate durable revenue rather than stranded capacity.fundamentallarge72026-08-16open·
0.90NKE▲Depressed valuation, enduring brand assets, margin recovery, wholesale normalization, and easier comparisons create attractive multi-year turnaround optionality.fundamentallarge92026-08-16open·
0.90ETN▲AI data-center expansion is making electrical infrastructure a binding constraint, sustaining multi-year demand for Eaton and other power-equipment suppliers.fundamentallarge82026-08-10open·
0.90VRRM▼The Avis loss forced downside FY26 revenue, EPS, and EBITDA guidance, weakening the core earnings outlook.fundamentallarge42026-05-26confirmed+68.5%
0.90FISV▼The Q2 earnings miss and reduced FY26 guidance confirm deteriorating execution and create substantial near-term downside risk for Fiserv.fundamentallarge42026-08-06open·
0.90STUB▼Escalating expenses and World Cup-related costs are erasing record revenue growth, exposing materially weaker profitability and earnings quality.fundamentallarge42026-08-13open·
0.90RKLB▲Electron’s 93rd mission and expanding booked cadence reinforce Rocket Lab’s reliability and recurring small-launch franchise.fundamentalmedium52026-08-20open·
0.90RGR▲Beretta’s cooperation pact, tender offer, and proxy-fight resolution create a concrete strategic corporate-action catalyst for Sturm Ruger.··52026-05-04stale·
0.89AMD▼Nvidia platform advantages, Intel's foundry access and constrained wafer capacity could limit AMD server share, accelerator margins and estimate upside.fundamentallarge72026-08-16open·
0.89DNA▲Microsoft collaboration and Discovery launch validate Ginkgo as a relevant biology partner for agentic AI drug and biological discovery.catalystlarge32026-06-02no price·
0.89XE▲Amazon's disclosed 23% X-Energy position and strategic nuclear relationship validate institutional sponsorship and could support an XE re-rating.positioninglarge52026-08-06open·
0.89VERU▲Novo Nordisk's clinical supply agreement materially validates and enables VERU's obesity Phase 2b study using Wegovy.catalystlarge52026-06-04no price·
0.89GLD▲Expanded Treasury buybacks suppress yields and weaken the dollar, creating a durable liquidity and policy tailwind for gold.mechanicslarge72026-08-19open·
0.89BKNG▲Dorsey Asset Management's reported Q2 BKNG additions indicate institutional conviction and provide a supportive positioning signal.positioningmedium62026-08-14open·
0.89SAVE▼Surging jet fuel and oil prices broke Spirit’s bankruptcy exit plan and pressured exposed budget airline economics.··92026-05-02stale·
0.89SPX▲Evercore’s 9,000 twelve-month bull case signals substantial sell-side upside, although its retained 7,750 base target limits conviction.catalystmedium52026-08-17no price·
0.89GOOGL▲A dropped bellwether addiction lawsuit and fading breakup fears reduce Alphabet's near-term legal tail risk.catalystmedium52026-08-19open·
0.89NVDA▲Nvidia's valuation remains attractive relative to growth and cash generation, supporting substantial multi-year upside if execution continues.fundamentallarge52026-08-15open·
0.89AAOI▲AAOI’s projected revenue and earnings ramp supports a substantial valuation re-rating, with bullish models spanning $336 to $500 per share.fundamentalextreme72026-08-15open·
0.89DUOL▲Depressed valuation, improving fundamentals, and strong cash generation create an attractive long-term accumulation opportunity despite near-term investment pressure.fundamentallarge92026-08-09open·
0.89STRC▲The Brazil-listed ETF creates a new distribution channel for STRC exposure, monthly distributions, liquidity and BRL-hedged demand.catalystmedium32026-08-13open·
0.89ARVN▲Rigel licensing VEPPANU monetizes ARVN and Pfizer’s approved breast cancer asset through upfront and milestone economics.catalystmedium32026-05-12stale·
0.89LC▲LC’s Q1 beat, revenue growth, 31% origination growth, positive EPS, and record pre-tax earnings validate improving operating momentum.··72026-04-27refuted-10.9%
0.89CMPX▼CMPX trial data were negative overall because OS missed statistical significance, raising FDA-path doubts despite any PFS or primary endpoint framing.··72026-04-27refuted-18.0%
0.89PGEN▲FDA orphan drug exclusivity for PAPZIMEOS extends commercial protection and improves PGEN’s regulatory-commercial setup through 2032.catalystmedium42026-05-27confirmed+27.6%
0.89CVS▲CVS Q2 revenue, EPS and operating-income beats indicate that underlying financial performance improved more than consensus expected.fundamentalmedium112026-08-05open·
0.89VIX▲August VIX expiration and associated dealer flows temporarily suppressed volatility, with expiry removing the pin and permitting a sharper reset.mechanicsmedium82026-08-16no price·
0.89PSNL▲Tempus's definitive acquisition establishes $16.25 per share as PSNL's transaction value through primarily stock consideration in a roughly $1.5B deal.mechanicssmall282026-07-20refuted-3.1%
0.89OSCR▲OSCR's move through $32-$33 into a fresh 52-week high confirms a technical breakout with near-term continuation potential.technicalmedium102026-08-12open·
0.89VIX◆Dealer inventory, dispersion and single-stock volatility are distorting headline VIX, making it unreliable as a standalone measure of market stress.mechanicsmedium72026-08-16··
0.88DJT▼The lawsuit challenging paid preferential access to Truth Social posts threatens the API strategy through legal, governance, and reputational risk.catalystlarge52026-08-12open·
0.88ELF▲Management's FY27 guidance increase, including 18%-20% net-sales growth, signals that strength should persist beyond the reported quarter.catalystlarge52026-08-05open·
0.88MAR▼Below-consensus Q3 EPS and adjusted EBITDA guidance indicates near-term earnings pressure that outweighs Marriott’s otherwise resilient full-year outlook.fundamentalmedium52026-08-03open·
0.88ORCL▼Debt-funded AI expansion and negative free cash flow could exhaust Oracle's financing capacity before new infrastructure earns adequate returns.fundamentallarge72026-08-15open·
0.88TSM▲Industrywide advanced-node scarcity is enabling higher foundry pricing, reinforcing TSMC's pricing power despite Samsung's capacity expansion.fundamentalmedium52026-08-19open·
0.88ASML▲Broadening AI infrastructure and upstream semiconductor investment should sustain strong demand for ASML equipment across new and expanding fabs.fundamentallarge72026-08-10open·
0.88OWL▲OWL rallying through redemption headlines suggests the market is discounting lower redemptions and no defaults.fundamentalmedium52026-07-02confirmed+13.6%
0.88MBLY▲Higher FY2026 revenue and operating-income guidance indicates management expects the fundamental recovery to continue beyond the Q2 beat.catalystmedium62026-07-23confirmed+15.6%
0.88CRM▲Silver Lake's proposed Workday takeover validates a SaaS valuation floor and should reprice CRM and other discounted software peers.catalystmedium72026-08-13open·
0.88SLN▲SANRECO Phase 2 efficacy decisively validates divesiran after achieving an 88% response rate versus 19% for placebo.fundamentallarge62026-08-10no price·
0.88WTI▼An Iran peace framework, canceled strikes, and potential Hormuz reopening are removing geopolitical scarcity premium and pressuring WTI lower.fundamentallarge62026-08-02open·
0.88MANE▲VDPHL01/oral minoxidil generated positive Phase 2/3 or pivotal hair-loss data, meeting endpoints and supporting regulatory progress.··102026-04-27refuted-2.6%
0.88WOLF▲Wolfspeed’s patent lawsuit against Navitas could protect power-chip IP and pressure a key competitor’s growth thesis.catalystmedium102026-07-07refuted-28.0%
0.88PSNL▲Integrating PSNL's MRD technology into Tempus's oncology platform creates strategic value, with TEM positioned to capture most long-term economics.fundamentallarge82026-07-20confirming+26.1%
0.88ALC▲Durable multi-year earnings growth and substantial operating-margin expansion can offset short-term multiple compression and drive long-term value.fundamentallarge32026-08-13no price·
0.88NXPI▲Acquiring Ambarella's automotive-camera capabilities could strengthen NXP's strategic position in robotics, edge AI and physical-AI semiconductor markets.fundamentallarge32026-07-31open·
0.88WDAY▲Workday takeover interest can sustain a rotation into profitable software companies and support sector outperformance through year-end.macro_rotationmedium52026-08-13open·
0.88DHER▲Uber takeover exploration and DoorDash asset interest could re-rate Delivery Hero through strategic M&A optionality.catalystlarge42026-05-24stale·
0.87VIX▲NVDA earnings, PCE and Jackson Hole create a concentrated late-August event window capable of ending the current volatility compression.catalystmedium62026-08-16no price·
0.87GOOG▲Berkshire and multiple concentrated managers materially accumulated Alphabet, validating GOOG as a core institutional AI allocation.positioningmedium132026-08-10open·
0.87GRMN▲The earnings gap and repeated all-time highs establish a momentum breakout that can attract additional technical demand.technicalmedium102026-07-29no price·
0.87NU▲NU remains undervalued relative to its growth, profitability and customer runway, leaving room for targets between $19 and $30-plus.fundamentallarge72026-08-12open·
0.87UNP▲Union Pacific’s Q2 earnings beat, record revenue, and freight and intermodal strength confirm improving operating performance.fundamentalmedium82026-07-23refuted-3.4%
0.87JBL▲JBL’s Q3 beat and raised FY26 guidance validate a stronger earnings trajectory and justify continued upside.fundamentalmedium112026-06-17refuted-20.0%
0.87UBER▲Uber and Baidu's fully driverless Dubai service validates the platform's ability to commercialize third-party autonomous fleets internationally.catalystmedium52026-08-20open·
0.87DG▲Margin expansion and EPS growth show DG can offset cost pressures even when sales growth is modest.fundamentalmedium52026-06-02confirmed+10.2%
0.87HUM▲Humana's Q2 EPS and revenue beat, including favorable medical-cost metrics, demonstrates better underlying operating performance than consensus expected.fundamentalmedium52026-07-29open·
0.87EA▼EA’s Q4 print was mixed to negative: revenue beat in places, but EPS, bookings, or headline estimates disappointed.··52026-05-05refuted+3.7%
0.87DASH▲Above-consensus Q3 GOV and EBITDA guidance implies DoorDash's growth and margin momentum will continue after the Q2 report.fundamentalmedium52026-08-05confirming+13.2%
0.87LIFE◆Google’s Q1 2026 13F positioning created a neutral institutional-ownership narrative around LIFE and related public equity holdings.··52026-05-08··
0.87FLYYQ▼Spirit’s potential shutdown would redirect customers and employees to competitors, causing rival airlines to rally as FLYYQ collapsed.··52026-05-01stale·
0.87APP▼BofA's downgrade to Neutral and $400 target reduction signal reduced institutional confidence following APP's earnings and guidance concerns.catalystmedium62026-08-11open·
0.87COHR▲Rising CPO and NPO deployment should increase laser, lens-array and optical-engine content, strengthening COHR's broad photonics-platform value.fundamentallarge72026-08-17open·
0.87NMRA▼Navacaprant failing late-stage KOASTAL endpoints and being discontinued breaks NMRA’s primary clinical value driver.catalystlarge32026-06-15no price·
0.87CBRS▲OpenAI adoption validates Cerebras's low-latency platform and provides a large, visible commercial demand anchor through 2028.fundamentallarge62026-08-17no price·
0.87ALAB▲Accelerating AI-agent traffic and scale-up data movement should increase ALAB bandwidth demand and strategic importance across AI infrastructure.fundamentallarge62026-08-09open·
0.87MRVL◆The August 27 earnings report is the immediate validation point for partnership economics, AI revenue conversion and breakout durability.catalystlarge52026-08-20··
0.87CRCL▲CRCL is building a technical base above $69-$71, with a sustained $75 breakout opening near-term upside toward $80-$100.technicalmedium162026-08-10confirming+38.2%
0.87SIVE▲Scarce InP laser capacity and accelerating AI-optics demand should increase SIVE's strategic value, volumes and eventual pricing power.fundamentallarge92026-08-09no price·
0.87VIX▼Mid-teen VIX, contango and resilient equity breadth indicate an investable bull regime rather than an imminent volatility shock.fundamentalmedium92026-08-15no price·
0.87BMW▼BMW's profit warning and outlook cut signal a negative earnings reset that pressures estimates and near-term equity performance.catalystmedium52026-06-17stale·
0.87PUIG▼Estee Lauder and PUIG ending merger talks removes a discrete acquisition catalyst and pressures PUIG’s near-term valuation.··62026-05-21stale·
0.87ACHR▲Boeing taking roughly a 20% Archer stake and retaining collaboration rights provides external validation but introduces meaningful equity dilution.mechanicslarge92026-08-10open·
0.86AMD▲A Google TPU v10 collaboration could establish AMD as a scaled custom-silicon partner within Google's expanding multi-vendor accelerator ecosystem.fundamentallarge102026-08-15open·
0.86SKHY▲SK Hynix's HBM leadership, earnings growth and low forward multiple leave substantial room for a valuation rerating.fundamentallarge62026-08-18no price·
0.86QUBT◆QUBT's scheduled Q2 release created a concentrated near-term volatility catalyst without providing a directional forecast before results.catalystmedium122026-08-08··
0.86HAS▲Hasbro exceeded Q2 earnings and revenue expectations, demonstrating stronger operating execution than the market had anticipated.fundamentalmedium82026-07-21refuted+3.3%
0.86NVDA▼Hyperscaler custom silicon, Cerebras, Etched and other specialized accelerators could erode Nvidia unit share and weaken CUDA-linked pricing over time.fundamentallarge52026-08-17open·
0.86PTON▲PTON’s stock has event-driven momentum, repeatedly appearing among notable movers after the Spotify announcement and earnings reaction.··62026-04-27refuted+3.7%
0.86YETI▲YETI’s Q1 double beat and raised FY2026 guidance validate improving fundamentals and support a positive re-rating.fundamentalmedium62026-05-14refuted+8.9%
0.86TSM▲Persistent AI demand will keep advanced foundry capacity scarce, supporting TSMC utilization, pricing power and multi-year revenue growth.fundamentallarge62026-08-17open·
0.86SPCX▲Late-week ARK purchases indicate fresh demand is absorbing unlock-related selling and rebuilding sponsorship near the IPO area.positioningmedium72026-08-22no price·
0.86URBN▲Goldman’s Buy upgrade and $93 target can catalyze a positive URBN valuation reset.catalystmedium32026-07-20refuted-1.7%
0.86MRVL▲AI memory bottlenecks should expand demand for Marvell's CXL pooling, optical interconnect and photonic-memory fabric products.fundamentallarge82026-08-15open·
0.86UBER▲Rapid bookings, earnings and free-cash-flow growth at depressed multiples can rerate Uber toward roughly $100-$125.fundamentallarge92026-08-15open·
0.86PFE▲Multiple Pfizer insiders buying near $26, including CEO Albert Bourla, signals internal confidence that the depressed valuation offers upside.positioningmedium122026-08-08open·
0.86AVGO▼Customer guarantees and circular AI financing could leave Broadcom with contingent liabilities, higher cash-flow hurdles and materially wider credit risk.mechanicslarge82026-08-16open·
0.85CRWD▲AI-enabled attacks and expanding digital attack surfaces will structurally increase cybersecurity demand and strengthen CrowdStrike's strategic importance.fundamentallarge42026-08-15open·
0.85CRNX▲The acquisition price validates Crinetics' rare-endocrinology portfolio and commercial potential, including Palsonify and roughly $5B peak sales opportunity.fundamentallarge42026-07-06no price·
0.85NVDA▲Tight HBM/DRAM/LPDDR supply sold out through 2026 supports NVDA pricing power and Blackwell/Rubin gross marginsfundamentalmedium72026-05-10refuted-4.8%
0.85STRC▲Recurring issuer repurchases can reduce available STRC supply and restore the preferred toward its $100 par value.mechanicsmedium82026-08-10open·
0.85BIIB▲FDA approval of at-home subcutaneous LEQEMBI initiation lowers access friction for early Alzheimer’s treatment.catalystmedium42026-07-13refuted-4.1%
0.85DPZ▼Consumer pressure, negative delivery growth, and stronger competition threaten Domino's value strategy and domestic pizza-category share.fundamentallarge62026-07-20open·
0.85REPL▼RP1 lacks sufficiently controlled, well-designed efficacy evidence, leaving FDA reviewers with a defensible basis to reject accelerated approval.fundamentallarge42026-07-28refuting-191.9%
0.85UAVS▲Trump administration funding discussions could re-rate domestic drone manufacturers, with UAVS benefiting as part of the sector basket.catalystlarge52026-05-28refuted-39.0%
0.85UWMC▼The $2.05B capital infusion indicates emergency balance-sheet support and creates material dilution or control-transfer risk.mechanicslarge52026-08-06refuting-26.2%
0.85AAOI▲AI-driven 800G, 1.6T, CPO and optical-interconnect adoption will sustain a multi-year demand upcycle for AAOI and its photonics peers.fundamentallarge102026-08-16refuting-26.1%
0.85GEHC▲Multiple insider purchases after the selloff suggest management confidence and make GEHC a potentially attractive dip-buying setup.··62026-05-01refuted-2.5%
0.85SMCI▼The internal review does not eliminate continuing federal exposure or longstanding doubts about SMCI management credibility and denials.fundamentallarge62026-08-16open·
0.85TMUS▲Starlink's terrestrial capacity limitations make satellite mobile complementary to T-Mobile rather than a credible substitute for its network.fundamentalmedium72026-08-05open·
0.85TRIP▲TheFork sale to American Express for $700M cash unlocks value and simplifies Tripadvisor’s portfolio after the announcement-driven stock move.catalystmedium72026-06-15stale·
0.85SPX▼Negative dealer gamma below 7,670 can amplify futures selling, exposing 7,630-7,600 and potentially much deeper post-OpEx downside.mechanicslarge82026-08-18no price·
0.85EQT▲Higher production guidance and lower capital requirements improve EQT's forward cash-flow outlook despite mixed Q2 headline results.fundamentalmedium32026-07-21refuted+4.1%
0.85CAG▼Conagra’s revenue miss and move to a loss signal weakening fundamentals after earnings.fundamentalmedium32026-07-15no price·
0.85TEVA▲Teva's Emalex acquisition is a constructive pipeline event, adding a near-approval Tourette asset and signaling renewed neuroscience M&A activity.··72026-04-29refuted-8.5%
0.85NKE▼Nike's brand moat, product appeal, pricing power, and market share are eroding as niche and local competitors gain relevance.fundamentallarge72026-08-17open·
0.85ARGX▲Acquiring Forte expands ARGX’s immunology pipeline through FB102 and a phase 2 vitiligo development program.fundamentallarge42026-07-27no price·
0.85FICO▼The revenue miss and below-consensus outlook expose an expectations problem capable of sustaining the post-earnings valuation reset.fundamentalmedium42026-07-29confirming+22.2%
0.85NVDA▼Surging HBM and DRAM costs may compress Nvidia margins or encourage substitution even if announced system price increases protect revenue.fundamentalmedium52026-08-18open·
0.84LTRX▲Lantronix may benefit indirectly from U.S. drone funding because traders view it as a UMAC supplier.fundamentallarge42026-05-28stale·
0.84ABBV▼Apogee-related dilution and reduced FY26 adjusted EPS guidance outweigh the clean Q2 beat in the near term.fundamentalmedium52026-07-31open·
0.84RXT▲Expanded Palantir partnership validates Rackspace as a regulated and sovereign AI deployment partner for enterprise customers.catalystlarge52026-07-09open·
0.84AA▼AA missed Q2 EPS or revenue expectations, weakening the near-term earnings narrative after the July 16 report.fundamentalmedium72026-07-16refuted-2.2%
0.84DG▲DG earnings beat and profit guidance raise support a constructive post-earnings reassessment despite mixed top-line optics.fundamentalmedium82026-06-02confirmed+10.2%
0.84HOOD▲Renewed Bitcoin and crypto activity should amplify Robinhood trading volumes, revenue, and equity upside through its diversified platform.fundamentallarge72026-08-17open·
0.84CBOE▲Schwab and Cboe binary S&P 500 contracts can mainstream prediction-market style products and expand CBOE retail derivatives activity.catalystmedium62026-06-19refuted+6.7%
0.84GLD▲Fiscal deficits, currency debasement and declining trust in sovereign debt are restoring gold's long-duration monetary premium.fundamentallarge82026-08-17open·
0.84CMPS▲Six-month COMP360 Phase 3 depression data confirm rapid, durable efficacy and remission potential in treatment-resistant depression patients.fundamentallarge42026-07-07open·
0.84RL▲RL's Q4 beat and above-consensus forward guidance support a meaningful earnings-driven re-rating of the shares.··72026-05-21refuted+9.4%
0.84RDDT▲Support around $140-$147 and the IPO uptrend line creates a favorable short-term rebound setup.technicalmedium72026-08-20open·
0.84AMAT▼Post-earnings target cuts from B. Riley and BofA signal sell-side concern that AMAT's valuation exceeds near-term estimate revisions.catalystmedium32026-08-14open·
0.84TWO▲UWMC's $12.50 cash bid establishes a higher takeout reference point and keeps competitive pressure on TWO's sale process.catalystmedium32026-05-11stale·
0.84SIVEF▲Late-week insider cluster buying signals management confidence and supports a rebound after the selloff.catalystmedium32026-07-09no price·
0.84AAPL▼Apple's elimination of more than 200 Siri, Vision Pro and gaming roles signals retrenchment in underperforming product initiatives.catalystmedium32026-08-21open·
0.84HELE◆Q1 2027 earnings on July 8 before the bell was the dominant near-term event catalyst.catalystmedium92026-07-05··
0.84SLB▲Data-center revenue can become a material growth engine, exceeding $1B this year and reaching $2B exiting 2027.fundamentallarge42026-07-24open·
0.84DOCU▼The earnings beat may not matter if soft Q2 outlook, billings weakness, or investor disappointment dominate the reaction.fundamentalmedium52026-06-04refuted+7.2%
0.83CRNX▲CRNX's premium takeout signals biotech M&A is heating up and could re-rate smaller commercial XBI-style biotech assets.macro_rotationmedium62026-07-06no price·
0.83META▲AI-enhanced advertising, engagement, distribution, and under-monetized platforms can sustain growth while preserving Meta's durable core-business economics.fundamentallarge62026-08-17open·
0.83GEHC▼GEHC's Q1 print was fundamentally weak because EPS and EBIT missed, guidance was cut, and margin pressure outweighed revenue growth.··62026-04-29refuted+0.4%
0.83CELC▲FDA approval of REVTORPYK removes the key regulatory binary and validates CELC’s near-term commercial path.catalystlarge52026-07-11open·
0.83CBRS▲Large fund stakes and continuing ARK purchases indicate sophisticated investors are accumulating CBRS despite volatility.positioningmedium82026-08-16no price·
0.83TTWO▲Exceptional GTA VI preorders imply demand exceeds internal forecasts and creates meaningful upside to future bookings estimates.fundamentallarge62026-08-07open·
0.83PLUG▲Q2 revenue strength and a smaller-than-expected loss indicate Plug Power’s operating performance is improving faster than consensus expected.fundamentalmedium42026-08-10open·
0.83BIRK▲Birkenstock’s fiscal Q3 revenue beat and raised full-year revenue and EBITDA guidance support a renewed fundamental re-rating.fundamentalmedium42026-08-13refuting-12.4%
0.83PD▲PD Q1 beat on revenue, EPS, or margins validates better operating momentum than investors expected before the print.fundamentalmedium42026-05-28confirmed+25.6%
0.83KRUS▲Trump's disclosed KRUS ownership can act as a positive attention catalyst and validate interest in the stock.catalystmedium42026-05-17refuted-1.1%
0.83CBRS▲The Callosum partnership expands Cerebras into European low-latency agentic inference workloads and demonstrates broader ecosystem adoption.catalystmedium42026-08-20no price·
0.83SWBI▲Cash-flow improvement and debt reduction materially improve SWBI risk reward and justify buying the stock after earnings.fundamentalmedium42026-06-17stale·
0.83DLO▼Gross-margin and take-rate compression may prevent exceptional payment growth from translating into adequate earnings and operating leverage.fundamentallarge52026-08-13open·
0.83MTK▲MediaTek’s AI ASIC revenue outlook is materially under-modeled, with raised guides, large 2026-2028 revenue forecasts, and major stock upside.··52026-04-30stale·
0.83LBRT▲Large LBRT call buying signals bullish positioning that could drive further upside if the flow attracts follow-through demand.··52026-05-21refuted-15.5%
0.83CGNX▲CGNX should benefit as a machine-vision and edge-AI supplier to robotics, automation and physical AI adoption.fundamentallarge132026-06-28refuted-15.9%
0.83NFLX▼YouTube, free content, and rapidly improving short-form AI dramas threaten engagement, retention, cultural relevance, and Netflix's competitive moat.fundamentallarge62026-08-12open·
0.83MRNA▲The late-week rebound and reclaim of prior highs support continuation toward $159.47-$170 if those resistance levels convert to support.technicalmedium72026-08-21open·
0.83ONDS▼Wider EBITDA and EPS losses, elevated expenses and stock compensation could prevent revenue growth from producing attractive operating leverage.fundamentallarge72026-08-13open·
0.83VRT▲Structural AI data-center investment should sustain multiyear demand for VRT power, electrical and broader infrastructure equipment.fundamentallarge102026-08-08open·
0.83BRK.B▲Berkshire's return to net equity buying marks a consequential capital-allocation regime shift under Greg Abel's new leadership.fundamentallarge92026-08-08no price·
0.82HOOD▲Tokenized equities and round-the-clock markets could make Robinhood core infrastructure for broader public and private asset ownership.fundamentallarge52026-08-18open·
0.82TM▲Toyota's $3.6B Texas expansion and Tacoma shift from Mexico improve U.S. capacity, localization, and jobs by 2030.fundamentalmedium122026-07-06refuted+2.7%
0.82CRBS▼The post-IPO valuation is excessive versus revenue and peers, creating downside risk for public buyers.fundamentallarge82026-05-13stale·
0.82IREN▲IREN's 5.8GW secured power portfolio should appreciate as grid-ready AI data-center capacity remains scarce through 2027.fundamentallarge82026-08-16open·
0.82WMT▲Rapid Sparky adoption and 40% higher user order values demonstrate scalable AI monetization that could improve Walmart’s digital economics.fundamentalmedium52026-08-17open·
0.82BABA▲Apple's China-specific AI collaboration validates Alibaba's models and could broaden Qwen distribution through a high-value consumer-device ecosystem.catalystlarge32026-08-15open·
0.82DBX▼Drew Houston stepping down after 19 years creates founder-transition risk and could pressure Dropbox’s perceived strategic continuity.catalystmedium42026-05-26refuted-1.7%
0.82BUD▲AB InBev’s Q1 print was fundamentally better than expected, with revenue, organic growth, volumes, margins, EPS or sales rebound validating recovery.··62026-05-05refuted-5.9%
0.82FLYYQ▲A U.S. government rescue or final proposal for Spirit remained possible despite reports that earlier rescue financing had stalled.··62026-04-27stale·
0.82IBIT▲IBIT's range breakout, strong volume and 200-day-average reclaim confirm a developing technical uptrend with additional upside potential.technicalmedium62026-08-18confirming+22.4%
0.82CAMT▲AI-driven HBM, PLP and advanced packaging growth should lift demand for CAMT inspection and testing equipment.fundamentallarge52026-06-15refuted-14.2%
0.82AXTI▲AI-optics demand is creating severe InP scarcity, enabling repeated price increases and improving AXTI's long-term earnings power.fundamentallarge52026-08-17refuting-28.8%
0.82TTD▼Consecutive misses, revenue deceleration and collapsing margins indicate company-specific execution failure because advertising peers continue producing stronger results.fundamentallarge72026-08-08open·
0.82CIEN▲Scale-across AI infrastructure will create multiyear demand for CIEN and other optical-network suppliers connecting increasingly distributed compute capacity.fundamentallarge72026-08-16open·
0.82MSTR▼MSCI’s proposed classification could remove MSTR from global indexes and unleash material forced passive selling.mechanicslarge62026-08-15refuting-30.7%
0.82KRKNF▲The $35M order award and $327M of 2026 orders demonstrate demand strength that should support a higher valuation.fundamentalmedium72026-07-20refuted+1.5%
0.82IRDM▲Combining RKLB and IRDM creates a vertically integrated space communications stack with recurring network revenue and launch synergies.fundamentallarge82026-06-29refuted-17.1%
0.82SPGI▲Buying by multiple concentrated managers indicates smart-money accumulation that can support SPGI’s eventual rerating.positioningmedium102026-08-13open·
0.82BIIB▲Diranersen’s tau data may validate Biogen’s Alzheimer’s pipeline by slowing cognitive decline despite mixed Phase 2 details.fundamentallarge42026-07-14open·
0.81SEZL▲SEZL’s BNPL model and merchant-fee economics support a stronger fundamental growth story than price-only posts imply.fundamentallarge42026-06-18refuted-28.6%
0.81IMTX▲IMA203CD8 Phase 1 data indicate meaningful PRAME cell therapy efficacy, supporting upside from clinical validation at ASCO.fundamentallarge42026-05-30stale·
0.81DOCS▲Accelerating AI engagement and emerging AI Search monetization can deepen physician usage and create a meaningful new DOCS growth vector.fundamentallarge42026-08-07open·
0.81GOOGL▲YouTube's prospective $1B-plus NBA local-rights deal could deepen sports distribution, subscriptions and advertising inventory beginning in 2027-28.catalystmedium42026-08-18open·
0.81DLO▼The slight Q2 EPS miss and negative initial reaction signal incomplete profit conversion despite the revenue beat.fundamentalsmall82026-08-13refuting-6.8%
0.81MRNA▼Moderna may exploit the elevated share price with a large secondary offering, creating near-term dilution and supply pressure.mechanicsmedium82026-08-19open·
0.81REAX◆REAX announced or was reported as acquiring RE/MAX, with authors mainly restating the transaction headline and deal value.··42026-04-27··
0.81LUNR▲Record Q2 revenue and backlog approaching $1.8B materially improve LUNR's demand visibility and support a fundamental re-rating.fundamentallarge52026-08-13open·
0.81AVTX▲Positive Phase 2 LOTUS data for AVTX-009 validates the hidradenitis suppurativa program and supports advancement toward Phase 3 or registrational studies.··82026-05-05refuted-19.7%
0.81COHR▲AI cluster scaling and overlapping 800G, 1.6T and 3.2T deployments will drive a durable multi-year optical-interconnect cycle benefiting COHR.fundamentallarge102026-08-15open·
0.81BBBY▼The failed intraday reaction undermined the earnings thesis, as BBBY gave back gains, broke levels, and produced losses for bullish traders.··112026-04-28refuted-29.6%
0.81TSLA▲Einride's 500-truck order validates Tesla Semi demand and supports a commercial production ramp beginning in September 2026.fundamentalmedium52026-08-18open·
0.81SPY◆Historically cheap implied volatility makes index insurance attractive even for investors retaining core bullish exposure into September and quarter-end.positioningmedium72026-08-11··
0.81ATRA▲FDA reconsideration and Type A meeting guidance revive ATRA’s tab-cel resubmission path after the earlier rejection.catalystlarge72026-05-07refuted+1.1%
0.81MELI▲Burry and multiple investment firms adding MELI provide institutional validation and may tighten available positioning after the earnings-driven weakness.positioningmedium72026-08-11open·
0.81SCHW▲Record client assets, net inflows, accounts and trading activity indicate broad operating momentum beyond the headline earnings beat.fundamentallarge92026-07-21open·
0.81BRK.B▲Alphabet becoming a top Berkshire holding adds meaningful technology and AI exposure while demonstrating Abel's willingness to modernize the portfolio.fundamentalmedium62026-08-08no price·
0.81TSM▲An accelerated Arizona 2nm schedule could bring capacity online up to four quarters early and improve backlog conversion.catalystlarge42026-08-17open·
0.81TXN▲Broad industrial, automotive, embedded and data-center demand recovery signals the beginning of a new analog semiconductor cycle.fundamentallarge52026-07-21open·
0.81NFLX▲Advertising commitments, improved targeting, pricing, subscribers, and watch-hour monetization can establish a material second growth engine for Netflix.fundamentallarge62026-08-10open·
0.81GOOG▼Debt-funded AI infrastructure investment and aggressive depreciation assumptions could materially compress Alphabet's future free cash flow.fundamentallarge62026-08-10open·
0.81MELI▲MELI's depressed valuation offers substantial upside as revenue growth and eventual margin normalization drive a re-rating through 2028.fundamentalextreme62026-08-09open·
0.80CRWV▼Falling customer pricing, rising infrastructure costs and new supply could compress neocloud margins and undermine CRWV's return profile.fundamentallarge52026-08-15open·
0.80IQE▲Multi-year AI optical-connectivity demand should expand IQE's photonics opportunity through rising requirements for InP and silicon-photonics supply.fundamentallarge42026-08-10no price·
0.80ABNB▲AI deployment is materially improving Airbnb's development, support, and pricing productivity, creating operating leverage and stronger margins.fundamentallarge82026-08-08open·
0.80SYNA▲The deal can be financially attractive because ON expects synergies, accretion, and a larger addressable market.fundamentalmedium42026-06-25refuted-10.7%
0.80SNDK▲Reported 15%+ AI-server price increases caused by memory costs confirm acute scarcity and strengthen suppliers' near-term pricing power.fundamentalmedium42026-08-22open·
0.80SNPS▲Foundry relationships and certified IP ecosystems create durable barriers that protect Synopsys against EDA startup competition.fundamentallarge42026-07-06open·
0.80RKLB▲Admission to the $981M NITE-STAR vehicle gives Rocket Lab access to future Space Force task-order competition.catalystmedium52026-08-17refuting-17.6%
0.80SKHYV▲SKHYV can trade higher near term if $170 IPO lows hold as the key risk reference.technicalmedium52026-07-10no price·
0.80SYNA▲The acquisition strengthens ON's physical-AI, edge-compute, connectivity, and HMI portfolio through SYNA assets.fundamentalmedium72026-06-25refuted-10.7%
0.80RKT▲Record mortgage market share, rapid revenue growth, and four-year-high profitability demonstrate materially improving operating scale at RKT.fundamentallarge52026-08-06open·
0.80SPX▲Exceptional earnings growth, revenue beats and rising forward estimates justify further SPX appreciation despite still-elevated headline valuation multiples.fundamentalmedium82026-08-16no price·
0.80SMH▲Improving AI monetization, rising compute requirements and favorable growth-adjusted valuations support durable semiconductor earnings and long-term appreciation.fundamentallarge62026-08-15open·
0.80ATAI▲Lilly's ATAI deal validates Big Pharma demand for psychedelic neuroscience assets and can re-rate the broader category.fundamentallarge42026-07-15confirming+37.3%
0.80IMMX▲NEXICART-2 interim data showing roughly 95% response materially de-risks IMMX in AL amyloidosis and supports upside.··32026-05-21stale·
0.80DLR▲DLR's Q2 earnings beat and higher FY26 revenue and FFO guidance justify a positive fundamental re-rating.fundamentalmedium72026-07-23refuted+5.0%
0.80SPY▲Treasury long-bond buybacks can temporarily suppress yields, improve liquidity and support a tactical SPY rebound.mechanicsmedium52026-08-19open·
0.80GE▲Commercial aerospace demand remains strong, with revenue growth, FCF, backlog and services momentum supporting durability beyond one quarter.fundamentalmedium72026-07-16refuted+0.7%
0.79OSCR▲Long-term accumulation and continued execution could drive OSCR toward widely cited $45-$60 targets over roughly the next 12 months.fundamentalextreme62026-08-08open·
0.79VIX▲Late-summer and midterm-year seasonality favor higher volatility through September and into early November after unusually calm August conditions.catalystmedium82026-08-16no price·
0.79NYT▲Berkshire's Q1 2026 13F showing NYT exposure or additions provides institutional validation and may support NYT's valuation.positioningmedium82026-05-15refuted-3.0%
0.79DEO▲Recent Q3 results were better than feared, with organic sales growth, reiterated guidance, and positive sales momentum.··42026-05-06stale·
0.79NUE▲Record steel-mill shipments indicate strong operating demand and provide tangible confirmation of Nucor's improving business momentum.fundamentalmedium42026-07-27refuted-4.6%
0.79FLUT▲Michael Burry's newly disclosed FLUT and DKNG stakes create a bullish ownership signal for sports-betting equities.positioningmedium112026-07-08refuted-19.8%
0.79MCD▼Consumer pressure and growing GLP-1 adoption could structurally reduce restaurant traffic, limiting recovery even if company execution improves.fundamentallarge52026-08-04open·
0.79ABT▲Rotation from crowded technology and momentum into quality healthcare favors ABT and medical-device exposure.macro_rotationmedium52026-07-16refuted+9.0%
0.79TLN▲Data center and AI power demand can drive a material TLN re-rating through AWS PPA exposure and infrastructure scarcity.fundamentallarge52026-06-18refuted-21.7%
0.79HUT▼HUT's Q2 revenue and earnings misses show current operating performance lagging the valuation embedded in its AI-infrastructure narrative.fundamentalmedium102026-08-04confirming+14.8%
0.79XLP▼Renewed technology, AI, and discretionary leadership is reversing the defensive rotation and pressuring previously resilient consumer staples.macro_rotationmedium72026-07-30open·
0.79CAH▼The revenue miss and reduced revenue guidance reveal weaker top-line momentum beneath CAH's otherwise favorable earnings report.fundamentalmedium52026-08-11no price·
0.79SAP▲Accelerating cloud backlog and stronger cloud revenue demonstrate intact enterprise demand and support a fundamental SAP re-rating.fundamentalmedium52026-07-23confirmed+45.0%
0.79COF▲Margin expansion, NII strength, consumer spending, and card-network performance indicate that Capital One's operating quality is improving.fundamentalmedium42026-07-21refuted+4.8%
0.79LUV▲Southwest's Q2 earnings beat and record revenue demonstrate stronger current execution despite mixed revenue comparisons.fundamentalmedium92026-07-22refuted-16.0%
0.79EOS.AX▲The US$124M Slinger order and Gen5 UAE JV materially expand backlog, manufacturing reach and follow-on order potential.catalystlarge72026-06-18no price·
0.79MSTR▲The $4.8B reserve and discounted STRC repurchases improve liquidity, dividend coverage, duration, and preferred-credit resilience.fundamentalmedium62026-08-17confirming+30.7%
0.79XLP▲Weakness in technology and semiconductors is redirecting capital toward consumer staples as investors seek defensive market leadership.macro_rotationmedium112026-07-27refuted-0.9%
0.79TLT▲Multidecade support, bullish divergences and reversal patterns near $79-$82 create a tactical TLT bottom and squeeze opportunity.technicalmedium92026-08-15open·
0.79DKS▼EPS miss and reduced profit outlook indicate margin pressure is outweighing otherwise decent revenue performance.fundamentalmedium72026-05-27refuted-10.4%
0.78SITM▲GAAP profitability, 65% margins, 127% revenue growth, and at least 50% segment growth show operating leverage is strengthening.fundamentallarge42026-08-05open·
0.78MU▲AI-server price increases above 15% and removed high-memory configurations confirm scarcity is passing through to downstream system prices.fundamentalmedium62026-08-22open·
0.78AMD▼Failed breakouts and moving-average rejection leave AMD vulnerable below 463-467, with downside potentially extending into the $430s or 20%.technicalmedium82026-08-18open·
0.78HUN▲Olin’s all-stock acquisition of Huntsman creates a concrete M&A catalyst and potential strategic re-rating for HUN holders.catalystlarge32026-06-16no price·
0.782454.TW▲MediaTek could win xAI or SpaceX custom ASIC work using Intel 14A or EMIB, adding meaningful AI datacenter upside.catalystlarge32026-05-27stale·
0.78FOX▼The Roku acquisition undercuts Fox's prior distribution-light strategy and raises strategic coherence concerns.fundamentallarge42026-06-15no price·
0.78NVDA▲August 26 earnings should beat consensus and raise guidance as compute, connectivity and Vera Rubin demand remain stronger than expectations.catalystmedium52026-08-17open·
0.78DHR▲Danaher's Q2 revenue and earnings beat, supported by broad segment growth, confirms better operating performance than consensus expected.fundamentalmedium72026-07-21refuted+8.9%
0.78ONDS▲Post-earnings analyst support from Lake Street, Oppenheimer and H.C. Wainwright reinforces substantial upside targets between $18 and $25.catalystlarge52026-08-13open·
0.78M▲Strong comparable-sales growth across all banners shows Macy's operating momentum is broader than a one-quarter earnings beat.fundamentalmedium52026-06-03refuted+7.9%
0.78NVDA▲Accelerating enterprise AI usage, improving Blackwell supply and elastic token demand indicate Nvidia's compute cycle remains structurally underbuilt.fundamentallarge52026-08-18open·
0.78CRWV▲CRWV's Q2 revenue and margin beat, expanded backlog and raised guidance improve visibility and support an equity rerating.fundamentalmedium42026-08-16refuting-16.1%
0.78IOT▲Samsara is an underappreciated AI beneficiary because physical-world sensor data creates a defensible operational data moat.fundamentallarge62026-05-31refuted+4.4%
0.78SOLS▼The Element Solutions acquisition pressures SOLS because the $14.5B cash-stock structure raises dilution, debt, and deal-risk concerns.mechanicsmedium62026-07-06refuted+9.4%
0.78TME▲Q1 results validate TME’s operating momentum through music-services growth, profit expansion, cash strength, and positive market reaction.fundamentalmedium42026-05-12refuted+3.3%
0.78VZ▲Starlink’s limited urban capacity and dependence on terrestrial infrastructure make large-scale displacement of incumbent cellular networks unlikely.fundamentalmedium62026-08-05open·
0.78MSTR▲MSTR’s base breakout and reclaimed moving averages open a near-term technical path toward roughly $135-$150.technicalmedium62026-08-18confirming+37.3%
0.77MP▲U.S. tariffs, Pentagon investment and more than $3B of minerals funding strengthen MP's strategic policy support and valuation narrative.fundamentallarge62026-08-08open·
0.77AMZN▲Contracted AI demand and hyperscaler balance-sheet strength make the infrastructure buildout durable, productive and less discretionary than prior capital cycles.fundamentallarge92026-08-16open·
0.77ONON▼The record post-earnings decline, new 52-week low, and broken support confirm a damaged technical structure.technicalmedium52026-08-11open·
0.77JPM▲Repeated all-time highs, consecutive gap-ups and sustained breakout strength support further near-term upside in JPMorgan shares.technicalmedium92026-08-11open·
0.77MDLZ▲Mondelez delivered a positive Q1 earnings surprise, with revenue growth, estimate beats, and post-print share strength supporting near-term upside.··52026-04-28refuted+0.9%
0.77TTWO▲GTA VI’s launch and marketing cycle can drive substantial estimate revisions and a TTWO re-rating into 2027.fundamentallarge52026-08-01open·
0.77SPX▼Midterm-year August-to-October seasonality favors a correction of at least 7% before the historically stronger post-election period begins.technicalmedium82026-08-16no price·
0.77GOOG▲Alphabet's AI stack, record net cash and relatively attractive valuation support a long-term re-rating despite elevated near-term investment.fundamentallarge52026-08-08open·
0.77MRK▼MRK's post-catalyst valuation and overbought condition leave shares vulnerable to a material pullback despite the genuine clinical breakthrough.fundamentalmedium62026-08-19open·
0.77KRKNF▲Subsea batteries, sonar capabilities, the acquisition, and expanding backlog create a durable multi-year growth and rerating opportunity.fundamentallarge62026-07-20open·
0.77FSLR▲The enacted 15% tariff and minimum import-price framework is a positive near-term policy catalyst for First Solar.catalystmedium72026-08-04refuting-14.4%
0.77RCL▲RCL's Q2 EPS beat, with revenue near expectations, demonstrates continued earnings execution despite an initially negative share-price reaction.fundamentalmedium82026-07-28refuted-12.7%
0.77NU▲Rising ARPAC against stable servicing costs should compound operating leverage as older cohorts deepen usage and adopt additional products.fundamentallarge52026-08-11open·
0.77TTD▼Walled gardens, direct advertiser relationships and AI-driven disruption are structurally eroding TTD's open-web intermediary model and competitive relevance.fundamentallarge42026-08-09open·
0.77BABA▲Qwen surpassing three billion downloads and rival open models demonstrates global adoption that can strengthen Alibaba's cloud ecosystem and developer distribution.fundamentallarge52026-08-15open·
0.77ASML▲ASML’s entrenched EUV and ArFi capabilities preserve its lithography bottleneck and leave Chinese alternatives commercially uncompetitive in the near term.fundamentallarge92026-08-08open·
0.77VICR▲Vicor's Q2 beat, backlog growth, margin improvement and $600M annual forecast validate accelerating business momentum despite the share-price decline.fundamentalmedium122026-07-21confirmed+10.3%
0.77IRDM▲The acquisition positions RKLB as a Starlink or SpaceX competitor, though narrowband use cases may be more realistic.fundamentallarge52026-06-29refuted-17.1%
0.77TSLA▲Ron Baron and high-credibility institutional bulls (Viking, PTJ adds) reaffirm long-horizon $2000-$2500+ TSLA targets.fundamentalextreme82026-05-12refuted-8.2%
0.77WDAY▲Private-equity interest in Workday establishes a valuation floor for depressed software companies and supports a broader sector rerating.macro_rotationlarge72026-08-13open·
0.77BZH▲Dream Finders’ $25.75 all-cash bid establishes a takeover value materially above Beazer’s prior trading level.catalystlarge42026-05-11stale·
0.77CELH▲Russ Savage's 4.7% activist stake and leadership campaign create near-term optionality for executive replacement and strategic change at Celsius.catalystlarge42026-08-08confirming+30.8%
0.77JNJ▲Defensive and healthcare rotation is directing incremental demand toward JNJ as investors seek resilience during weakness in growth-oriented market leaders.macro_rotationmedium72026-07-27refuted-0.6%
0.77RSI▲RSI deserves bullish follow-through after a record Q1 beat, raised FY revenue and EBITDA guidance, and strong MAU growth.··82026-04-28refuted+7.4%
0.77CLNN▲Clene’s FDA meeting and biomarker package may support an accelerated approval NDA filing for CNM-Au8 in ALS.··92026-05-04stale·
0.76CCJ▲AI data-center power demand makes nuclear a preferred infrastructure basket, supporting CCJ and related electricity value-chain winners.fundamentallarge62026-06-16refuted-13.1%
0.76ASTS▲Selection for Japan's roughly $1B J-LEO project validates ASTS technology and creates a material funded sovereign revenue opportunity.catalystlarge52026-08-10open·
0.76SPCX◆Anthropic's planned mega-IPO may create a competing AI valuation benchmark and a defined exit or de-risking event for SPCX holders.macro_rotationmedium72026-08-17··
0.76YPF▲Record Q2 EBITDA, profit, free cash flow and lower leverage validate YPF's operating turnaround and support a sustained equity rerating.fundamentallarge82026-08-10open·
0.76STUB▼BofA's Underperform downgrade and target reduction to $7.50 from $11 validate a materially weaker post-earnings outlook.catalystmedium32026-08-13open·
0.76DELL▲Capital is rotating toward AI infrastructure, hardware and storage leaders, positioning Dell to attract incremental momentum-oriented allocations.macro_rotationmedium82026-08-09open·
0.76BNY▲BNY’s Q2 beat, record revenue, EPS growth, margin strength, and segment momentum support a fundamental re-rating.fundamentalmedium52026-07-15no price·
0.76MSTR▼Discounted common issuance and preferred negative carry transfer value from MSTR shareholders and impair Bitcoin-per-share compounding.mechanicslarge62026-08-17refuting-30.7%
0.76NOW▲Silver Lake's reported Workday takeover interest establishes a valuation floor and can reprice undervalued system-software peers including NOW.catalystmedium62026-08-13open·
0.76AS◆AS earnings next week are the dominant near-term catalyst, but the signals mostly identify timing rather than direction.catalystmedium32026-05-15··
0.76SOLS▲The Element transaction can create a larger advanced materials platform and improve SOLS strategic positioning after the Honeywell spin-off.fundamentalmedium32026-07-06refuted-9.4%
0.76CMCSA▼Q2 revenue declining 1.2% to $29.9B shows that headline estimate beats have not restored underlying business growth.fundamentalmedium32026-07-23refuted-17.2%
0.76UBS▲UBS job cuts indicate Credit Suisse integration is progressing and may support future cost-synergy realization.fundamentalmedium32026-05-29refuted+7.2%
0.76JBLU▲Restored 2026 guidance, 14.5% Q2 revenue growth, and a 2028 EPS target of at least $1 validate the turnaround.fundamentallarge42026-07-28open·
0.76ANET▲High operating margins, perceived undervaluation, and favorable research rankings support a fundamental re-rating for ANET.fundamentalmedium52026-08-11open·
0.76PG▼Flat organic sales, unchanged volume, and a Q4 revenue miss indicate weakening underlying demand despite a modest adjusted-EPS beat.fundamentalmedium82026-07-29open·
0.76LCID▼Delaying the affordable Cosmos program from late 2026 to H2 2027 materially postpones Lucid’s access to a broader customer market.fundamentallarge42026-08-04confirming+31.7%
0.76GIS▲General Mills Q4 adjusted earnings beat and in-line revenue support a post-earnings relief rally despite prior caution.fundamentalmedium72026-07-01refuted-3.0%
0.76AMZN▲AWS acceleration, record backlog and sold-out capacity through 2027 indicate demand materially exceeds supply and support a durable earnings re-rating.fundamentallarge92026-08-15open·
0.76BRK.B▲Berkshire's accelerated share repurchases signal management confidence in intrinsic value and provide direct per-share accretion.mechanicsmedium82026-08-08no price·
0.76BITA▲BlackRock’s BITA launch on Nasdaq creates a credible new Bitcoin income ETF follow-on to IBIT.catalystmedium72026-06-15stale·
0.76GS▲NEOS should improve Goldman's recurring asset-management revenue through a fast-growing $32B ETF platform spanning income, retirement and crypto products.fundamentalmedium42026-08-12open·
0.76DASH▼The slight EPS miss and 30% net-income decline show headline growth has not yet translated cleanly into bottom-line earnings.fundamentalmedium62026-08-05refuting-13.2%
0.76AA▼Lower FY26 alumina production and shipment guidance from refinery disruptions creates a fundamental overhang for AA.fundamentalmedium62026-07-16refuted-2.2%
0.76CIFR▲Support absorption and reversal patterns around $15-$16 could propel CIFR through $20 toward the $26-$30 area.technicallarge62026-08-17open·
0.76DKNG▼Q2 revenue and profitability weakness, driven by bettor-friendly outcomes and promotions, signals deteriorating near-term operating momentum despite affirmed guidance.fundamentalmedium112026-08-06refuting-16.7%
0.76FSLR▲Reclaimed moving averages, heavy volume, and bullish reversal structures indicate FSLR has completed a durable technical trend change.technicalmedium82026-08-03refuting-12.2%
0.76GLW▲AI-cluster interconnect bottlenecks and rising optical intensity should create durable demand growth for Corning connectivity products.fundamentallarge82026-08-08open·
0.76RIGL▲Rigel acquiring or licensing global VEPPANU rights adds a newly approved breast cancer product to its commercial portfolio.catalystmedium32026-05-12stale·
0.76MU▲Binding long-term supply agreements and floor pricing improve Micron revenue visibility, bargaining power and margin resilience beyond 2027.fundamentallarge52026-08-16open·
0.76CAT▲AI data-center construction is creating a multi-year demand runway for Caterpillar and other industrial power and infrastructure equipment suppliers.fundamentallarge72026-08-09open·
0.75CAPR▲FDA willingness to review an amended deramiocel BLA with extension data preserves a viable regulatory path despite the adverse panel vote.catalystlarge52026-08-13no price·
0.75VERA▲FDA accelerated approval of TRUTAKNA for primary IgA nephropathy validates VERA's core regulatory catalyst and supports upside.catalystlarge32026-07-07no price·
0.75QTTB▲Positive 36-week Phase 2a bempikibart alopecia data validates QTTB's clinical story and supports a registration-directed path.catalystlarge82026-07-13refuting-25.9%
0.75BHE▲Ouster expanding Rev8 lidar manufacturing with BHE is a positive partnership catalyst for Benchmark Electronics.catalystsmall52026-06-15stale·
0.75VIAV▲Expanding AI optical production and networking infrastructure should create sustained demand for VIAV validation and testing capabilities.fundamentallarge42026-08-05open·
0.75EVC▲Q2 results demonstrate that EVC's ad-tech business is delivering exceptional revenue growth and rapidly expanding operating profit.fundamentallarge52026-08-10refuting-29.4%
0.75MRNA▼Omission of Phase 3 efficacy statistics and hazard ratios prevents investors from judging whether endpoint success justifies the valuation.fundamentallarge52026-08-19open·
0.75MSFT▲Meta's substantial Azure spending demonstrates Microsoft can monetize competing AI builders and convert external token demand into durable cloud revenue.fundamentalmedium52026-08-20open·
0.75BBBY▲BBBY became a high-attention gapper and momentum vehicle after earnings, repeatedly appearing on premarket mover lists and target-hit recaps.··152026-04-27refuted+7.0%
0.75DY▲The post-earnings surge, heavy volume, and trend-list inclusion confirm strong technical momentum in DY shares.technicalmedium62026-05-27refuted-4.6%
0.75MXL▲Raised 2026 optical data-center guidance and 145% infrastructure growth demonstrate that AI-optical demand is accelerating materially.fundamentallarge52026-07-23refuting-31.0%
0.75CLRB▲CLRB’s strong Phase 2b blood-cancer data plus oversubscribed financing materially improves the path toward an NDA/FDA filing.··72026-05-05refuted-22.4%
0.75COF▲Successful Discover integration is preserving growth and credit performance, reducing execution risk from Capital One's transformational acquisition.fundamentallarge32026-07-21open·
0.75VIX▲Exceptional September VIX 24-call buying represents meaningful institutional tail hedging and increases the probability of a volatility move toward 24.positioninglarge102026-08-17no price·
0.75RCL▲Management expects another year of approximately double-digit revenue and earnings growth, extending the fundamental growth runway beyond the current quarter.fundamentallarge32026-07-28open·
0.75IAG▼Middle East/Iran conflict and higher jet fuel costs will materially pressure IAG’s full-year profits and force a weaker outlook.··82026-05-06confirmed+10.3%
0.75ARM▲AI-agent adoption will expand the server CPU market beyond $210B-$220B by 2030, enlarging ARM's addressable opportunity.fundamentallarge42026-08-12open·
0.75SKHX▲Launch-day gains, all-time-high references, and a 20% rebound show SKHX retained tactical upside momentum.technicalmedium62026-07-14no price·
0.75MRK▲Capital is rotating toward healthcare and defensive cash-flow franchises, providing an additional demand tailwind for MRK shares.macro_rotationmedium62026-08-18confirming+15.9%
0.75MEDP▲Raised FY26 revenue and EPS guidance above consensus extends MEDP’s earnings-driven fundamental rerating.fundamentalmedium42026-07-22no price·
0.75STAA▲Margin expansion and profitability improvements imply operating leverage is returning as revenue growth accelerates.fundamentalmedium42026-05-13stale·
0.75GWRE▲Guidewire’s Q3 beat and raised FY26 revenue guidance validate continued growth despite the post-earnings stock weakness.fundamentalmedium42026-06-04refuted-8.2%
0.75AAOI▲U.S. policy support and restrictions on Chinese optical suppliers could create pricing premiums and market-share gains for domestically manufactured AAOI products.fundamentalmedium62026-08-18refuting-13.7%
0.75BX▲Blackstone’s infrastructure expertise and portfolio reach position it to become a leading public-market beneficiary of AI financing demand.fundamentallarge52026-08-10open·
0.75SE▲Shopee VIP adoption, higher purchase frequency and improving take rates create a scalable path to stronger commerce margins.fundamentallarge52026-08-11open·
0.75AXSM▲AXSM's post-approval move is technically bullish, with breakout follow-through, strong volume, money flow, and options traders holding exposure.··82026-04-30refuted+7.6%
0.75ARM▲ARM and AMD will capture substantial server CPU share from Intel as the market undergoes an architecture transition through 2030.fundamentallarge52026-08-12open·
0.75SWBI▲SWBI deserves a positive rerating because Q4 revenue, EPS, margins, profit, and sales growth beat expectations decisively.fundamentallarge82026-06-17no price·
0.75HOTH▲The Rocket One rebrand and RKTO ticker shift create a fresh space and AI semiconductor narrative for upside.catalystlarge52026-05-27stale·
0.74LITE▲Fresh sell-side endorsements and targets between $1,200 and $1,300 provide institutional validation and additional rerating potential.catalystmedium42026-08-19open·
0.74PNG.V▲Regulatory approval and expected closing of Covelya are positive discrete catalysts for Kraken.catalystmedium52026-06-18stale·
0.74CXMT▼CXMT's near-30x earnings multiple is unjustified relative to established memory leaders trading around 5x to 7x.fundamentallarge62026-07-27no price·
0.74WMT▼Broken long-term averages, channel support and heavy-volume downside indicate the earnings gap may extend toward lower support before stabilizing.technicallarge62026-08-20open·
0.74TEM▼Personalis trading above TEM's $16.25 offer signals a higher required payment or deal failure, creating downside risk for TEM.mechanicsmedium52026-08-19refuting-12.6%
0.74DXYZ▲A high-valuation SpaceX IPO would increase investor demand for DXYZ as a public indirect exposure vehicle.catalystlarge42026-06-01refuted-53.1%
0.74XLI▲Record highs and persistent sector leadership indicate industrials retain positive relative momentum against the broader market.technicalmedium52026-08-11open·
0.74SHAK▼Weak consumer spending and fuel inflation are pressuring restaurant traffic and margins across Shake Shack and peers.fundamentalmedium72026-05-04confirmed+46.1%
0.74CDNS▲Agentic AI can expand Cadence's addressable market by automating engineering workflows and shortening semiconductor development cycles.fundamentallarge52026-07-27open·
0.74UTZ▲The announced take-private produced an approximately 90% one-day revaluation, rapidly realizing most of the transaction premium for existing shareholders.technicalextreme32026-07-21no price·
0.74ORCL▲Trillions of contracted hyperscaler commitments make the AI infrastructure buildout durable rather than a discretionary peak-cycle spending surge.fundamentallarge72026-08-16open·
0.74ACHR▲Insitu and the other Boeing businesses add more than $200M of annual revenue, materially expanding Archer beyond its pre-commercial eVTOL base.fundamentallarge52026-08-10open·
0.74MAR▼Marriott’s Q2 EPS beat was offset by a revenue miss, leaving the earnings print fundamentally mixed and unable to sustain shares.fundamentalmedium82026-08-03open·
0.74RKLB▲Successful deployment of eight MDA platforms under the $143M contract validates Rocket Lab’s satellite manufacturing and on-orbit execution.fundamentalmedium72026-08-16refuting-17.6%
0.74EOS.AX▲BAE selecting MARSS NiDAR links EOS to a larger counter-drone demand channel and validates partnership leverage.catalystmedium42026-06-17stale·
0.74TMHC◆Greg Abel's first major Berkshire deal signals continuity in Berkshire's acquisition strategy after Buffett.catalystsmall42026-06-01··
0.74BOX▲Enterprise AI adoption through Advanced, agents, workflows, and Box Extract can expand BOX monetization beyond legacy content management.fundamentallarge42026-05-24refuted+12.0%
0.74CAT▼Michael Burry’s increased CAT short signals informed skepticism about valuation and the durability of Caterpillar’s current earnings cycle.positioningmedium92026-08-10open·
0.74MDT▲Medtronic’s Q4 beat and solid organic growth outlook support a moderate fundamental re-rating after the earnings report.fundamentalmedium52026-06-03refuted+8.0%
0.74XLE▲XLE's multi-month base breakout, resistance clearance, and approach toward record highs support another near-term upside leg.technicalmedium132026-08-10open·
0.74JMKE▼Opening below $23 and closing the debut down 5.7% demonstrated weak price discovery despite exceptional reported subscription demand.technicalmedium62026-07-30no price·
0.74ETH▲Treasury buybacks, falling yields and easier liquidity are reviving demand for crypto and other scarce-asset exposures.fundamentallarge62026-08-17no price·
0.74NVDA▼Customer guarantees and circular financing may manufacture demand, conceal weak cash economics and transfer residual-value or counterparty losses onto Nvidia.mechanicsextreme52026-08-15open·
0.74COP▲COP's Q2 earnings and cash-flow beat demonstrate stronger profitability, although reporting conflicts on whether revenue exceeded consensus.fundamentalmedium82026-08-02open·
0.74LLY▲U.K. approval of Lilly’s once-daily oral GLP-1 expands Foundayo internationally and enables direct competition with Novo Nordisk.catalystmedium52026-08-10open·
0.74FLEX▲S&P 500 inclusion creates passive buying demand and a discrete near-term flow catalyst for FLEX.catalystmedium42026-06-15refuted-13.7%
0.74FLNC▲The roughly 40% reversal from the after-hours low indicates capitulation selling attracted aggressive dip buyers and created a tactical rebound.technicalmedium72026-08-06refuting-14.6%
0.74AMZN▲Broad Q2 institutional accumulation, led by Druckenmiller and other prominent funds, signals favorable long-term risk-reward despite near-term price weakness.positioningmedium92026-08-16open·
0.74LEVI▼The earnings beat was undermined by disappointing guidance and softer growth, explaining the share decline.fundamentalmedium52026-07-08no price·
0.74HIMS▲Revenue reacceleration and raised 2026 guidance confirm that HIMS has resumed durable top-line growth despite the mixed earnings reaction.fundamentallarge72026-08-10open·
0.74GLD◆Capital is rotating from semiconductors and broad equities toward gold, precious metals and other scarce-asset exposures.macro_rotationmedium62026-08-20··
0.73RCL▲RCL's raised FY26 adjusted EPS outlook, including $17.73-$17.87, signals stronger profit delivery supported by demand and pricing power.catalystmedium82026-07-28refuted-12.7%
0.73AMZN▲Amazon's Anthropic stake, Trainium consumption and AWS revenue provide multiple channels for substantial value creation as enterprise AI demand scales.fundamentallarge82026-08-17open·
0.73SKHY▼Expensive HBM may encourage inference redesigns and substitution, making present memory demand and pricing less durable than bulls assume.fundamentallarge42026-08-18no price·
0.73GDX▲GDX has broken out of a multiweek base, and defended support should permit continuation toward technical targets between $93 and $102.technicalmedium72026-08-10confirming+17.5%
0.73XLB▼Tech leadership is dominating sector performance while XLB participates only modestly, making materials a secondary rather than leading sector.··62026-04-27refuted+6.5%
0.73CBRS▲Holding the IPO base and reclaiming 213.8 would confirm a bullish continuation from improving technical support.technicalmedium62026-08-17no price·
0.73VRAX▲VRAX’s Fosun Diagnostics supply agreement creates a real commercial catalyst across Southeast Asian and multi-country diagnostic markets.catalystlarge42026-07-09refuting-56.1%
0.73AMD▲Server CPU share gains and AI deployments can drive AMD data-center revenue sharply higher through 2027 despite near-term volatility.fundamentallarge72026-08-16open·
0.73TTAN▲Margin expansion and operating income improvement suggest TTAN is scaling profitably, not only growing revenue.fundamentalmedium32026-06-04refuted+5.4%
0.73KMX▼Profitability and margin weakness undercut the quality of KMX’s EPS and revenue beat.fundamentalmedium32026-06-17stale·
0.73PEP▼Celsius revenue, EPS, margin, and distribution disappointments weaken the near-term strategic read-through from PepsiCo’s beverage partnership.fundamentalmedium32026-08-06open·
0.73SMPL◆SMPL’s July 9 earnings event was a near-term volatility catalyst highlighted across calendars and implied-move lists.catalystmedium72026-07-05··
0.73BJ◆BJ remained primarily an earnings-event watch item, with traders focused on timing, implied move, and setup rather than thesis.··52026-05-21··
0.73ODD▼ODD’s EPS miss, revenue decline, and sharply lower Q2 guide indicate a major growth and earnings reset.fundamentallarge52026-06-02refuted-51.1%
0.73UFO▲Long-term space-economy ETF exposure remains attractive as a diversified thematic basket despite near-term volatility.fundamentallarge52026-05-26refuted-31.5%
0.73POWI▲AI power infrastructure and data center demand are creating a power semiconductor cycle that can lift POWI and peers.fundamentallarge52026-06-17refuted-27.0%
0.73DELL▲Lenovo’s record results and AI-server growth validate strong hardware demand, providing a positive near-term read-through for Dell.fundamentalmedium52026-08-13open·
0.73PSKY▼Paramount's public-pressure campaign and threat to leave California weaken its negotiating position rather than resolving opposition to the WBD deal.fundamentalmedium42026-08-11refuting-14.4%
0.73MNDY▲Rapid AI ARR growth, agent consumption, and new product pricing create a meaningful incremental growth vector for Monday.com.fundamentallarge42026-08-10open·
0.73CRBG▲Repeated large CRBG call buying indicates bullish options positioning that could support upside momentum or near-term re-rating.positioningmedium72026-05-14stale·
0.73MPC▲MPC's base breakout, record highs, relative strength, and sector-wide momentum indicate continued technical leadership and near-term upside follow-through.technicalmedium72026-08-11open·
0.73DKS▲Post-earnings analyst support, including JPMorgan upgrade and DA Davidson target, validates the share-gain bull case.catalystmedium42026-05-28refuted+9.1%
0.73HAL▲Halliburton's Q2 EPS and revenue beat demonstrates resilient execution despite uneven segment-level operating profit and regional weakness.fundamentalmedium72026-07-21refuted+1.9%
0.73GME◆The eBay-account suspension and viral Ryan Cohen drama escalate the saga into attention, hostility, and possible proxy pressure.··62026-05-07··
0.73APP▼The Q2 miss and slower Q3 growth raise doubts that APP's model recovery can restore predictable sequential growth.fundamentallarge62026-08-08open·
0.73AVGO▲AVGO's pullback leaves its durable contracts, strong margins and accelerating AI earnings undervalued relative to long-term growth.fundamentalmedium62026-08-15open·
0.73CLX▼Falling organic sales, margins, and EPS indicate the Q4 beat masks material operating pressure that could constrain CLX's FY27 rerating.fundamentallarge52026-08-03open·
0.73AA▲Several accounts argue Q2 contained beats, record revenue, or stronger profit despite the negative headline interpretation.fundamentalmedium32026-07-16refuted+2.2%
0.73RCL▼Revenue around or below consensus and reduced revenue-growth guidance reveal weaker top-line quality beneath the EPS beat and profit-guidance increase.fundamentalmedium52026-07-28confirmed+12.7%
0.72QNT▲Post-earnings gains of 17% to 28% and strengthening technical attributes show powerful near-term momentum in QNT shares.technicalmedium52026-08-12refuting-24.0%
0.72MO▲MO's pre-earnings weekly breakout and repeated new highs signaled strong short-term upside momentum.technicalmedium52026-07-26refuted-9.4%
0.72STZ▲STZ's Q1 EPS and revenue beat with FY2027 guidance support should keep the post-earnings reaction constructive.fundamentalmedium72026-06-30no price·
0.72AMAT▲Mizuho's $650 Outperform reiteration and other constructive analyst actions preserve material sell-side upside despite the target-cutting cycle.catalystmedium32026-08-14open·
0.72WRBY▲Google AI glasses exposure can re-rate WRBY as investors price wearable-AI optionality into the eyewear business.catalystlarge52026-05-11refuted+0.2%
0.72APPS▲APPS Q1 revenue and EPS outperformance, including 27% revenue growth, confirms that the operating recovery is gaining traction.fundamentallarge52026-08-04open·
0.72KRE▲Capital is rotating into financials and regional banks as leadership broadens away from crowded AI and growth winners.macro_rotationmedium82026-07-11refuted-2.0%
0.72SIVE▲The $3.4M SemiNex InP light-source program creates a concrete development pathway toward AI-data-center production beginning in H2 2027.catalystlarge62026-08-13no price·
0.72TXN▼TXN’s immediate post-earnings decline shows the beat and guidance were priced in and insufficient for elevated expectations.fundamentalmedium72026-07-22confirmed+12.0%
0.72NUE▲Nucor's Q2 revenue and EPS beat confirms stronger-than-expected operating performance and supports a favorable fundamental reassessment.fundamentalmedium52026-07-27refuted-4.6%
0.72FLY▲The expanded Lockheed Martin agreement for up to 25 Alpha launches through 2031 materially improves long-term commercial demand visibility.fundamentallarge52026-08-11open·
0.72NTAP▲NTAP's breakout into new highs and persistent relative strength support continued upside over the next several sessions.technicalmedium92026-08-10open·
0.72HUM▲Maintained adjusted EPS and benefit-ratio guidance indicates Humana's core 2026 operating outlook remains intact despite accounting pressure.fundamentalmedium32026-07-29open·
0.72CAVA▲The post-earnings breakout can extend toward 93-100 if CAVA confirms strength above the 72 and 75.6 technical levels.technicallarge42026-08-11open·
0.72CRWV▲Support between roughly $75 and $100 offers an accumulation zone for investors expecting a renewed long-term CRWV advance.technicalmedium82026-08-17refuting-16.1%
0.72CRWV▲Scarce, sold-out AI compute capacity should sustain CRWV pricing power, backlog growth and above-market revenue expansion.fundamentallarge62026-08-15open·
0.72MRNA▲Record upside volume and a Stage 2 episodic-pivot breakout indicate durable institutional repricing rather than a routine news spike.technicallarge72026-08-19open·
0.72MELI▲Stable NPLs, roughly 20% NIMAL and low origination costs indicate MELI can expand credit without unacceptable underwriting deterioration.fundamentallarge42026-08-10open·
0.72WMT▲Walmart’s August 24 contactless-payment launch broadens checkout options through Apple Pay and Google Pay, modestly improving customer convenience.catalystsmall52026-08-21open·
0.72IGV▲Specific software subgroups, especially cybersecurity and quality leaders like NOW, MSFT, NET and CRWD, should lead IGV higher.··62026-05-05refuted+9.3%
0.72TPR▼Soft FY27 revenue expectations outweighed the Q4 beat, forcing a sharp de-rating despite otherwise resilient operating results.fundamentallarge42026-08-13open·
0.72UWMC▼UWMC’s $451.9M Q2 loss and double earnings miss materially weaken the operating and capital outlook.fundamentallarge42026-08-06refuting-26.2%
0.72HUBS▼Below-consensus Q3 and full-year revenue guidance confirms slowing HUBS growth and warrants a sustained fundamental de-rating.fundamentallarge42026-08-05open·
0.72TSLL▼TSLL remains technically damaged after a near-halving, with weak monthly structure and cloud resistance arguing against premature dip-buying.technicallarge62026-07-23open·
0.72ORA▲AI infrastructure power demand and hyperscaler geothermal contracting can drive a broader ORA rerating as a reliable clean power beneficiary.fundamentallarge62026-05-10refuted-12.4%
0.72MNDY▼Below-consensus Q3 guidance signals growth deceleration from 22% toward 16–17%, warranting a material valuation reset.fundamentallarge62026-08-09open·
0.72DT▲DT’s Q4 double beat and above-consensus FY27 guidance validate the core growth and earnings trajectory.fundamentalmedium52026-05-13confirmed+16.9%
0.72QNT▲The Quanta Computer development partnership should help industrialize scalable quantum-system infrastructure and strengthen Quantinuum's manufacturing path.fundamentalmedium52026-08-14refuting-13.9%
0.72PVH▲Q1 EPS and revenue strength, margin reaffirmation, and DTC resilience show the core operating story remains intact.fundamentalmedium52026-06-03refuted-22.0%
0.72CAR▲Record utilization and cost discipline demonstrate improving execution, allowing EBITDA resilience despite softer revenue and demand.fundamentalmedium42026-07-28refuted-16.1%
0.72CDNS▲Validated Cadence flows and IP for Intel 18A-P and 14A deepen the partnership and strengthen both companies' ecosystems.fundamentalmedium42026-07-27refuted-10.0%
0.72KWEB▲Large KWEB call buying, especially December upside exposure, signals institutions positioning for a meaningful China-tech move.positioningmedium102026-06-29confirmed+12.4%
0.72PWR▲Fresh purchases and stated plans to add PWR show investors accumulating power-infrastructure exposure after the earnings reset.positioningmedium42026-07-29open·
0.72SNDK▲HBF and CMX architectures could establish flash as a high-capacity AI memory tier and expand SanDisk's addressable market.fundamentallarge62026-08-15open·
0.71NU▲NU’s authorized repurchases reduce share supply, support per-share value and signal management confidence following accelerating profitability.mechanicsmedium42026-08-13confirming+10.2%
0.71BE▲AI data-center power scarcity creates durable demand and pricing power for Bloom's rapidly deployable behind-the-meter fuel-cell systems.fundamentallarge52026-08-12open·
0.71JBHT▲JBHT’s post-earnings breakout, record highs, and relative strength support further technical upside.technicalmedium52026-07-16no price·
0.71QQQ◆NVDA earnings are the next discrete test of semiconductor leadership and could determine whether QQQ stabilizes or extends its correction.catalystlarge52026-08-17··
0.71VOYG▲The Raytheon SM-3 propulsion contract expands VOYG's missile-defense exposure and validates its propulsion and DACS technology with a major customer.catalystmedium32026-08-06open·
0.71LUV▼Southwest reduced or weakened its FY26 outlook as fuel expenses offset otherwise strong revenue and demand.fundamentallarge32026-07-22open·
0.71ADM▲ADM is an actionable long because its steady gains and swing setup are expected to keep producing upside.··32026-04-28refuted+3.8%
0.71ON▲AI data-center revenue should more than double in 2026, materially strengthening ON’s growth profile and strategic relevance.fundamentallarge42026-08-03open·
0.71FN▲Expanding AI networking and optical demand should sustain Fabrinet's long-term growth despite near-term supply and execution constraints.fundamentallarge62026-08-16refuting-27.0%
0.71BAC▼Berkshire's eighth consecutive quarter of BAC selling and 53% position exit create a persistent institutional-confidence and supply overhang.positioningmedium72026-08-14open·
0.71ODYS▲The U.S. Navy CRADA validates ODYS technology and could open a meaningful AI-driven sensing and maintenance defense opportunity.catalystlarge52026-05-11stale·
0.71SKHYV▲Post-listing selloff is mainly profit-taking or forced liquidation, creating a buyable dislocation if fundamentals hold.positioningmedium62026-07-13no price·
0.71PL▲PL should benefit from long-term expansion in space, defense, and geospatial intelligence as launch costs fall and government spending grows.fundamentallarge62026-07-18open·
0.71CXMT▼CXMT's speculative IPO premium should fade as investors rotate toward cheaper, technologically stronger memory incumbents.fundamentallarge62026-07-27no price·
0.71RIOT▲Scarce powered campuses can rerate RIOT from a cyclical miner into higher-value AI infrastructure as compute demand exceeds available supply.fundamentallarge72026-08-15open·
0.71CRDO▲Accelerating AI compute and data movement will sustain multiyear demand for Credo connectivity products across copper, optics and broader networking infrastructure.fundamentallarge82026-08-16open·
0.71RDDT▲S&P 500 inclusion creates forced index demand of up to nearly $3 billion or 16.7 million shares.mechanicsmedium62026-08-16open·
0.71IGV▲Capital rotation and relative momentum are establishing software as a technology-sector leader over semiconductors and other previously dominant growth groups.macro_rotationmedium102026-08-09open·
0.71BN▲Q2 results validated stronger compound growth through 15% distributable-earnings growth, record $77B fundraising and $210B deployable capital.fundamentalmedium62026-08-13open·
0.71CVNA◆Post-earnings price action and performance screens highlight CVNA's gap, reversal, and relative movement without adding a deeper thesis.··102026-04-29··
0.71PUIG▼PUIG’s sharp underperformance versus Estee Lauder signals the market preferred EL walking away and de-rated PUIG standalone risk.··42026-05-21stale·
0.71SMH▲Nvidia earnings are the next discrete catalyst capable of restoring semiconductor momentum and driving SMH toward new highs.catalystmedium42026-08-17open·
0.71RXT▼Mixed shelf registration and planned $250M ATM offering create dilution and financing overhang after promotional AI news.mechanicsmedium42026-07-09refuted-8.1%
0.71SAP▲SAP is undervalued given reaccelerating backlog, durable cash generation, and evidence that IBM weakness is company-specific.fundamentalmedium42026-07-23confirmed+45.0%
0.71URI▲URI's 10%-13.68% post-earnings surge confirms forceful positive price discovery following the fundamental surprise.technicalmedium42026-07-22refuted+5.0%
0.70BABA▼Weak Chinese consumption and expensive compute could prevent Alibaba's AI growth from translating into attractive cash returns versus domestic peers.fundamentallarge52026-08-16open·
0.70IRDM▲Sell-side target raises on RKLB after the IRDM deal validate strategic benefits and keep the narrative supported.catalystmedium52026-06-29refuted-16.7%
0.70PACS▲PACS Q1 earnings beat validates operational execution and supports a bullish reassessment of the business.fundamentalmedium42026-05-11stale·
0.70BAND▲BAND is breaking out to new highs, with relative strength, cup-base structure, and upside levels at $80.80 to 100.technicalmedium82026-07-06refuted-29.2%
0.70SKHY◆Potential Japanese fabrication and confirmed Dalian expansion would broaden production but increase future supply and capital-intensity risk.catalystmedium52026-08-17··
0.70TGHL▲TGHL can continue as a momentum trade if it holds key levels after its extraordinary premarket breakout.technicalmedium52026-06-01refuted-54.2%
0.70KORU▼Triple leverage, path dependence and forced liquidation leave KORU vulnerable to rapid capital destruction even after sharp rebounds.mechanicslarge72026-07-27open·
0.70SPCX◆Large disclosed institutional stakes validate strategic interest but often represent legacy or converted holdings rather than new open-market demand.positioningmedium72026-08-15··
0.70SBUX▲SBUX reaching a 52-week high near multiyear resistance signals an emerging technical breakout with additional upside potential.technicalmedium62026-08-12open·
0.70SLOIF▲Soitec has monopoly-like leverage to AI photonics because physics creates a scarce substrate supply-chain opportunity.fundamentallarge32026-05-24stale·
0.70CIEN▲Reported institutional holdings provide sponsorship for CIEN as a strategic beneficiary of sustained AI-infrastructure capital spending.positioningmedium62026-08-15refuting-12.0%
0.70AMD◆Institutional positioning is mixed as Druckenmiller and other investors initiate AMD while ARK and several hedge funds trim exposure.positioningmedium72026-08-16··
0.70AMZN▼AI-training practices involving destroyed books and unauthorized voices create legal, reputational and data-sourcing risks for Amazon's model expansion.fundamentalmedium62026-08-17open·
0.70MRNA◆The Moderna readout is accelerating capital rotation into biotechnology and healthcare while semiconductors and other prior leaders lose momentum.macro_rotationmedium72026-08-19··
0.70SPY▲Improving breadth, resilient support and intact longer-term trends make the pullback a buyable consolidation rather than a regime break.technicalmedium52026-08-16open·
0.70LITE▲AI cluster scaling and rising interconnect intensity will sustain a multiyear demand cycle for Lumentum optical components.fundamentallarge72026-08-16open·
0.70ASTS▼Q2 revenue and EPS misses, a wider loss and heavy cash consumption show commercialization has not yet proven operating leverage.fundamentalmedium82026-08-10open·
0.70HPE▲HPE's large base breakout and relative strength should extend toward $64.25-$69 and potentially fresh all-time highs.technicalmedium102026-08-08open·
0.70CBRS▼Repeated failed breakouts and sharp reversals indicate damaged technical structure with downside risk toward 160 or lower.technicallarge62026-08-18no price·
0.70MTCH▲Match’s $100M Sniffies investment is a constructive M&A move expanding exposure to dating engagement and a Grindr-adjacent growth category.··42026-04-27stale·
0.70DRAM▲Record pricing, earnings growth and depressed valuation multiples create substantial rerating potential for memory equities.fundamentallarge42026-08-16no price·
0.70NXPI▲NXP's Q2 revenue and EPS beat, broad end-market growth and above-consensus Q3 guidance support an improving earnings trajectory.fundamentalmedium72026-07-28refuted-16.6%
0.70HPE▲Shakeouts and orderly pullbacks are being absorbed, offering conditional re-entry opportunities before HPE resumes its advance.technicalmedium52026-08-10open·
0.70VRDN▲REVEAL-2 Phase 3 data validate VRDN’s chronic thyroid eye disease therapy after meeting the primary endpoint and clearing another late-stage hurdle.··62026-05-05refuted-17.0%
0.69SAVE◆Spirit’s exit removes fare discipline, helps surviving airlines, creates asset opportunities, and may raise fares for consumers.··62026-05-01··
0.69VRTX▲Q2 revenue strength and higher FY26 guidance validate continued operating momentum despite inconsistent descriptions of the adjusted EPS result.fundamentalmedium62026-08-03confirming+16.4%
0.69TLT▲Weakening consumers, housing and growth should lower inflation and policy-rate expectations, supporting a sustained long-duration bond recovery.fundamentallarge62026-08-15open·
0.69SPX▲Broad participation above major moving averages and equal-weight strength indicate the rally extends beyond megacaps, reducing immediate breakdown risk.technicalmedium82026-08-16no price·
0.69CSX▲CSX’s Q2 beat, record revenue, volume growth and margin expansion demonstrate accelerating operating fundamentals and support a higher valuation.fundamentalmedium52026-07-22no price·
0.69FAST▲FAST's Q2 revenue beat and in-line EPS validate stronger-than-expected operating momentum after earnings.fundamentalmedium72026-07-14no price·
0.69BDTX▼The Phase 2 update was interpreted negatively by the market, producing severe downside and damaged sentiment.··32026-05-22stale·
0.69HSBC▲HSBC's multi-year Google Cloud AI partnership can improve efficiency and revenue through more than 200 enterprise use cases.fundamentalmedium32026-06-17refuted+5.3%
0.69TSM▲Hyperscaler and custom-chip programs broaden TSMC demand beyond merchant accelerators through direct wafer purchases and new 5nm deployments.fundamentalmedium42026-08-15open·
0.69RSP▲Capital rotation away from megacap technology toward value, cyclicals and smaller stocks should favor RSP relative performance.macro_rotationmedium92026-08-09open·
0.69SHOP▲Broadening software leadership and takeover-driven revaluation are creating a favorable capital-flow backdrop for SHOP and comparable SaaS names.macro_rotationmedium82026-08-08open·
0.69FRMI▲The 2.6GW Hillcore power alliance expands Project Matador's planned capacity to 4.8GW, increasing its potential commercial scale.fundamentallarge52026-08-11open·
0.69PLTR▲Positive options delta, call buying and $12B short interest could amplify further upside through squeeze and dealer-hedging dynamics.positioningmedium72026-08-20open·
0.69RDDT▼An 86% collapse in ChatGPT citation share threatens Reddit's referral visibility and weakens confidence in AI-licensing economics.fundamentalmedium72026-08-19open·
0.69DELL▲Persistent AI-infrastructure investment should expand Dell’s server, storage and services demand, supporting a longer-duration earnings and valuation re-rating.fundamentallarge62026-08-09open·
0.69DUOL▲DUOL's distribution, engagement loops, and widening product set create an increasingly defensible educational network before full monetization.fundamentallarge62026-08-09open·
0.69DG▼Revenue miss and bifurcated-consumer commentary indicate DG demand remains pressured despite EPS upside.fundamentalmedium32026-06-02refuted-10.2%
0.69APP▲Concentrated buying near $300 and oversold conditions could establish support and drive a near-term mean-reversion bounce.technicalmedium72026-08-10open·
0.69MO▲Altria's higher FY26 EPS guidance floor signals management expects modest full-year earnings resilience despite the mixed quarter.catalystsmall62026-07-30refuted-9.1%
0.69SPX▼Rising oil, long yields and inflation pressure threaten equity multiples and duration-sensitive leadership, sustaining broader downside risk.fundamentallarge82026-08-16no price·
0.69ACHR▲Q2 revenue materially exceeded expectations while EPS was approximately in line, providing early evidence that Archer can generate reported sales.fundamentalmedium72026-08-10open·
0.68NVDA▲Nvidia's balance-sheet financing can unlock constrained AI projects, secure hardware demand and deepen ecosystem control without requiring direct ownership.mechanicslarge52026-08-15open·
0.68APP▲Management believes advertising expansion can eventually produce $30B of annual cash flow and support a $1T APP valuation.fundamentalextreme42026-08-14open·
0.68QQQ▲Treasury expansion of long-bond buybacks can temporarily lower yields, ease duration pressure and restore a valuation bid for QQQ.catalystmedium52026-08-19open·
0.68SNDK▲Long-term customer agreements covering substantial future output should reduce cyclicality and improve SanDisk revenue, margin and cash-flow visibility.fundamentallarge62026-08-15open·
0.68ULCC▼A Frontier aircraft incident involving engine fire and a pedestrian fatality creates negative operational, reputational, and investigation risk.··82026-05-09refuted-26.5%
0.68SNDK▲AI inference growth and constrained NAND capacity should sustain pricing power and drive a multiyear SanDisk earnings rerating.fundamentallarge62026-08-16open·
0.68ASML▲ASML remains reasonably or attractively valued relative to its moat, returns, and projected 30%-40% growth.fundamentalmedium52026-08-08open·
0.68NYT▲Q1 results reinforced NYT’s compounder case: EPS, revenue, digital subscribers, ads, and long-term earnings growth improved.··52026-05-06refuted-13.2%
0.68ORCL▼Oracle's rating cut and widening CDS spreads signal rising refinancing risk, potentially culminating in junk status or debt-market exclusion.mechanicslarge52026-08-17open·
0.68CLFD▲CLFD can re-rate as fiber connectivity becomes a direct beneficiary of AI infrastructure and data-center buildout demand.fundamentallarge52026-05-26refuted-33.5%
0.68FIG▼Crowded speculative positioning made FIG vulnerable to a sell-the-news reversal despite its earnings and guidance beat.positioninglarge62026-08-05no price·
0.68OGN▲The announced acquisition made OGN a notable premarket and intraday mover alongside other earnings, M&A, and news-driven stocks.··62026-04-27refuted-3.1%
0.68F▲Ford's 2030 shift of Lincoln production from China to the United States should improve domestic positioning and reduce import exposure.catalystmedium32026-08-12open·
0.68IBIT▲Liquidity expansion and currency-debasement demand should direct incremental capital toward Bitcoin and IBIT alongside precious metals.macro_rotationlarge42026-08-19open·
0.68FCX▲Tight inventories, US-China supply stress and record copper pricing should improve earnings leverage and valuations for producers such as FCX.fundamentallarge42026-08-05open·
0.68RBC▲RBC Bearings’ earnings beat and above-consensus guidance support a positive fundamental revision.fundamentalmedium42026-05-15stale·
0.68FLUT▲Regulatory pressure may favor scaled incumbents like Flutter and DraftKings, supporting Burry's bullish gambling-stock thesis.fundamentalmedium42026-07-09refuted-18.3%
0.68TSLA▼Persistent FSD safety failures, interventions, and opaque reporting threaten regulatory approval, litigation exposure, and robotaxi economics.fundamentallarge52026-08-16open·
0.68AIR▲Large Asian airline orders reinforce Airbus demand and backlog visibility, with China Southern and AirAsia committing to major aircraft purchases.··32026-04-29refuted+2.7%
0.68AZZ▲AZZ’s Q1 beat and raised FY27/FY2027 revenue and EPS guidance justify a bullish post-earnings repricing.fundamentalmedium32026-07-08no price·
0.68HELE▲HELE beat Q1 revenue and EPS estimates, making the quarter better than feared and supportive of near-term upside.fundamentalmedium32026-07-08no price·
0.68LRCX▲Lam's five-year investment exceeding $3B and planned experiment-capacity expansion above 50% should accelerate semiconductor process development and future growth.catalystmedium32026-08-13open·
0.68NTNX▼Soft Q4 revenue guidance and a free-cash-flow guide cut limit the quality of the post-earnings beat.fundamentalmedium32026-05-27refuted-2.9%
0.68FLYW▲JPMorgan’s upgrade to Neutral and $16 target reduces downside pressure and modestly improves FLYW’s re-rating setup.··32026-05-21stale·
0.68SANM▲Traders are expressing bullish exposure through long calls, rolls, semiconductor adds, portfolio ownership, and explicit long trade plans.··82026-04-28confirmed+16.1%
0.68AMZN▼Bezos sales and disclosed institutional trims create recurring share supply that can restrain near-term rallies and pressure key technical levels.mechanicsmedium72026-08-15open·
0.68NAKA▼NAKA’s business has weak merit, questionable operating revenue, and competitive pressure that could justify further downside or failure risk.fundamentallarge42026-05-24refuted+7.8%
0.68QNT▲Management's FY26 revenue guidance above consensus extends the earnings beat into a stronger forward growth outlook.fundamentallarge42026-08-11open·
0.68PM◆Cooling enthusiasm for AI is redirecting capital toward tobacco, staples, and other defensive quality stocks, benefiting PM’s relative demand.macro_rotationmedium52026-07-28··
0.68DXY▼Repeated rejection below 100.50 and bearish resistance structures leave DXY vulnerable to a confirmed near-term breakdown.technicalmedium72026-08-08no price·
0.68OPEN▲The CEO pledging a personal $100,000 share purchase is intended to strengthen alignment and signal confidence in OPEN’s turnaround.catalystsmall52026-08-13open·
0.68GUTS▲Revita clinical readouts and FDA De Novo submission timing create a meaningful 2H26 catalyst path for GUTS.catalystlarge42026-05-12stale·
0.67AEHR▲AEHR's weekly breakout, new all-time highs, relative strength and heavy volume support continued upside after orderly consolidation.technicalmedium82026-08-09open·
0.67AMZN▼Failure to hold the earnings gap and $253-$262 support would confirm technical deterioration and expose deeper downside toward $240-$235.technicalmedium92026-08-15open·
0.67AAPL▼AI-driven memory scarcity is reducing Apple's procurement leverage, raising component costs and threatening near-term hardware margins and consumer affordability.fundamentalmedium62026-08-15open·
0.67ABVX▲M&A optionality remains live, with ABVX valuation compatible with acquisition interest and potentially larger buyout math.catalystlarge32026-07-05open·
0.67GOOGL▼Gemini execution problems, talent departures and declining search usage threaten Google's frontier-AI standing and core distribution moat.fundamentallarge72026-08-15open·
0.67CRWV▲Full-price A100 contracts through 2029 demonstrate older GPUs retain economic value, weakening rapid-obsolescence and depreciation bear cases.fundamentallarge72026-08-15open·
0.67JPM▼Ending Polymarket's banking relationship over regulatory concerns exposes JPMorgan to reputational criticism and highlights tension between compliance and commercial ambitions.catalystsmall62026-08-14open·
0.67Q▲Q price action is confirming the thesis, with shares near highs, trending, and attracting fresh flow.technicalmedium42026-06-18refuted-19.7%
0.67IRDM▲The IRDM transaction confirms broader space-sector consolidation and momentum across RKLB, ASTS, SPCX, and related names.macro_rotationmedium72026-06-29refuted-16.7%
0.67AAOI▲The dilution-driven decline into the $110 support and gap-fill zone offers a tactical rebound opportunity if buyers confirm the level.technicalmedium102026-08-18refuting-13.7%
0.67MRNA▲Specialist underownership and concentrated short interest amplified the surprise readout into forced covering that can continue supporting shares.positioninglarge62026-08-19open·
0.67IQ◆IQ has an imminent earnings catalyst during the week of May 17, 2026, but authors do not attach a directional thesis.catalystmedium42026-05-15··
0.67CCXI▲Unitree's expected listing and exceptional investor demand should lift attention and valuations across publicly traded humanoid proxies including CCXI.positioningmedium62026-08-11no price·
0.67FOX▼Fox shareholders and the market are rejecting the Roku deal, with FOX selling off sharply after the announcement.technicalmedium72026-06-15stale·
0.67TSLA▲Tesla's September 3 Cybercab event can catalyze a rerating by clarifying launch regions, accessibility, and public deployment plans.catalystmedium52026-08-22open·
0.67BBAI▲Revenue growth, expanding margins, and more than 20 contract wins indicate improving operating execution and stronger commercial traction.fundamentalmedium42026-07-29confirming+14.3%
0.67REA▲REA’s IPO demand was validated by an upsized $19 pricing and a first trade/open near $25 before settling back.··52026-05-04stale·
0.67BW▲Raised FY26 adjusted EBITDA guidance and above-consensus Q3 revenue expectations indicate management sees stronger profitability ahead.fundamentalmedium52026-08-10refuting-10.9%
0.67VISN▲VISN’s RUCKUS sale to Belden for roughly $1.846B creates a bullish catalyst, especially with expected shareholder cash distribution proceeds.··52026-04-30stale·
0.67005930.KS▲AI-assisted semiconductor workflows can compress Samsung validation cycles dramatically, improving engineering productivity and shortening product-development timelines.fundamentalmedium42026-08-12no price·
0.67PSUS▲Ackman, staff, and directors buying meaningful amounts below perceived value supports confidence that PSUS can recover.··62026-04-30refuted-11.3%
0.67GTLB▲Agentic AI adoption and platform traction increase GitLab infrastructure demand and support durable DevSecOps growth.fundamentallarge42026-06-02refuted+8.3%
0.67ADDYY▲Q1 results support the Adidas turnaround, with sales and operating profit beats, maintained outlook, and a positive share-price reaction.··52026-04-29stale·
0.67PNG.V▲Covelya and organic growth can materially expand Kraken revenue and profits over the next several years.fundamentallarge32026-06-18no price·
0.67GXO▼Amazon’s logistics and supply-chain expansion creates a competitive overhang for GXO and broader freight/logistics equities, pressuring multiples and sentiment.··52026-05-04stale·
0.67AI▲Crowded software shorts and call activity can force a squeeze if liquidity and narrative align.positioninglarge42026-06-01refuted-20.8%
0.67U▲Accelerating Vector adoption and improving retention support Unity's transformation into a scalable AI-driven advertising platform.fundamentallarge42026-08-06open·
0.67MCHP▲AI demand is broadening across rack components, creating a durable data-center growth engine for MCHP and other diversified IDMs.fundamentallarge32026-08-06open·
0.67DUOL▲Open-source models cutting video-call cost below one cent materially improve AI feature scalability, margins, and unit economics.fundamentallarge32026-08-13open·
0.66SE▲Sea's expanding credit and financial-services ecosystem can become a major profitable growth engine as penetration remains early.fundamentallarge42026-08-10open·
0.66DELL▲Wells Fargo’s target increase to $545 from $505 reinforces confidence that continued AI-server upside can sustain Dell’s re-rating.catalystsmall42026-08-14refuting-6.7%
0.66CL_F▲Crude's breakout and momentum can carry prices through 93, with the strongest weekly setup projecting an eventual $135–140 objective.technicalextreme52026-07-19no price·
0.66PNC▲PNC's Q2 EPS and revenue beat validates near-term bank earnings strength and supports a positive re-rating.fundamentalmedium42026-07-15no price·
0.66BOOT▲Above-consensus FY2027 guidance and planned store growth imply BOOT’s expansion runway remains intact.fundamentalmedium42026-05-14stale·
0.66LIME▲The IPO itself is a positive liquidity catalyst after Lime raised $167M at roughly $1.6B to $1.7B valuation.catalystmedium42026-07-01no price·
0.66TIGR▲The post-crackdown selloff is overdone because fines and customer losses appear manageable relative to the stock collapse.··42026-05-22refuted+8.3%
0.66MELI▲Broad sell-side target increases and bullish long-range forecasts indicate analysts are revising MELI's valuation framework upward after Q2.catalystmedium62026-08-11open·
0.66TWLO▲TWLO's heavy-volume earnings breakout, new highs, and subsequent consolidation support continued upside while the breakout structure remains intact.technicalmedium102026-08-08open·
0.66BBIO▲Attruby's $222.4M Q2 sales and rising patient additions demonstrate a stronger-than-expected commercial launch with continuing growth momentum.fundamentallarge52026-08-10open·
0.66ADBE▲Adobe's compressed valuation materially understates its margins, cash generation, recurring economics and potential for a substantial forward-earnings multiple expansion.fundamentallarge82026-08-09open·
0.66KORU▼KORU's rebound is a dead-cat bounce within a bearish trend, creating another short entry near resistance.technicallarge52026-07-27open·
0.66XLRE▲XLRE should benefit as capital rotates into defensive and non-tech sectors while technology leadership weakens.macro_rotationmedium52026-06-02refuted+3.4%
0.66LION▼Netflix denial of Lionsgate interest undermines the takeover premium and can reverse rumor-driven LION gains.catalystmedium62026-06-16stale·
0.66BTC▲Bitcoin's fixed supply and fiat debasement should drive a long-duration re-rating as hard money and global collateral.fundamentalextreme32026-08-08no price·
0.66SHMD▲SHMD’s accelerating order intake validates an operational inflection tied to AI infrastructure, optical modules, customers, and vertical expansion.fundamentallarge32026-06-16refuted-14.8%
0.66NFLX▲Support near the 200-week average and a strong 50DMA reclaim indicate a tradeable bottom with upside toward $82-$106.technicalmedium92026-08-10open·
0.66ASX▲ASE should absorb overflowing TSMC CoWoS demand, raising utilization while its proprietary advanced-packaging capabilities expand the resulting earnings opportunity.fundamentallarge32026-08-05open·
0.66NEM▲Reaffirmed full-year production and capital guidance indicates management remains confident that operating targets are achievable.fundamentalmedium52026-07-23confirmed+31.4%
0.66EDIT▲EDIT’s preclinical cardiovascular data supports the therapeutic rationale by lowering LDL-C, Lp(a), and ApoB markers.fundamentallarge42026-05-26stale·
0.66QMCO▲QMCO's earnings beat, restored non-GAAP profitability, revenue growth and record backlog validate a material operating turnaround.fundamentallarge42026-08-10confirming+91.0%
0.66SNDK▲SanDisk and peer buybacks should create valuation floors and compound per-share upside while memory-sector free cash flow remains elevated.mechanicsmedium52026-08-16refuting-16.3%
0.66AUPH▲CEO Kevin Tang’s roughly $12.5 million open-market purchase signals insider confidence and supports AUPH upside.catalystmedium42026-06-03stale·
0.66AI▲C3.ai earnings beat estimates enough to validate a near-term re-rating despite prior skepticism around the business.fundamentalmedium52026-06-03refuted-14.2%
0.66GOOGL▲Moving Pixel production from China to Vietnam and India by 2027 should reduce geopolitical supply-chain concentration.catalystsmall52026-08-18open·
0.66JBL▲JBL’s photonics and optical-transceiver exposure strengthens its AI hardware optionality beyond traditional EMS work.fundamentallarge42026-06-16refuted-5.0%
0.66SYNA▼ON's sharp selloff shows shareholders dislike the all-stock SYNA deal, dilution, and deal overhang.mechanicsmedium72026-06-26refuted+5.2%
0.66P▲P’s pivot breakout, all-time highs, strong volume, and relative-strength screens indicate persistent momentum with potential for further near-term upside.technicalmedium82026-08-10open·
0.66TE▼G2's remaining capital needs create financing, dilution, and balance-sheet risks capable of overwhelming otherwise favorable operating progress.mechanicslarge62026-08-12open·
0.66P▲Morgan Stanley, Susquehanna, and Citi upgrades broaden sell-side validation of P’s storage thesis and can support continued institutional re-rating.catalystmedium62026-08-10open·
0.65MSFT▼Copilot bundle weakness, GitHub outages, security exploits and Windows usability deterioration could damage renewals, developer share and Microsoft's enterprise franchise.fundamentalmedium62026-08-17open·
0.65AMSC▲AMSC earnings beat, backlog growth, cash strength, and above-threshold guidance confirm improving fundamentals after the Q4 report.fundamentalmedium62026-05-27refuted-21.4%
0.65HYG▲Benign 272 basis-point high-yield spreads and receding crisis concerns indicate contained credit risk despite broader macro uncertainty.fundamentalmedium32026-08-12open·
0.65ONON▼Weak wholesale demand and underperformance in key running franchises indicate the slowdown extends beyond quarterly forecasting noise.fundamentallarge42026-08-11open·
0.65STM▼The post-earnings collapse and threatened 21-week moving-average break signal damaged momentum with continuing downside risk before stabilization.technicalmedium42026-07-23refuted+10.0%
0.65CRNX▲CRNX's post-deal trading showed strong price confirmation through a near-doubling, elevated volume, and 52-week highs.technicallarge42026-07-06no price·
0.65CXMT▲IPO-funded capacity expansion and rising DRAM share can establish CXMT as a major global commodity-memory competitor.fundamentallarge82026-07-26no price·
0.65AGX▲AGX Q1 earnings beat validates the growth thesis through stronger-than-expected revenue, EPS or EBITDA, and resilient demand commentary.fundamentallarge52026-06-04refuted-14.1%
0.65IREN▲IREN should rerate from Bitcoin miner to vertically integrated AI-cloud infrastructure as revenue, capacity and cash flow scale.fundamentallarge72026-08-16open·
0.65ADEA▲ADEA owns strategically important hybrid bonding IP that should benefit from broader AI hardware and advanced packaging adoption.fundamentallarge52026-06-01refuted-15.2%
0.65PNC▲Loan, NII, revenue, profit, ROTCE, and integration momentum show PNC's core operations are improving.fundamentalmedium52026-07-15no price·
0.65AEHR◆AEHR is technically extended after its rapid advance, favoring consolidation, gap support or a meaningful pullback before adding exposure.technicalmedium52026-08-11··
0.65RAMP▲Publicis acquiring LiveRamp for about $2.2B or $38.50 per share crystallizes near-term upside for RAMP holders.catalystmedium32026-05-17refuted-2.0%
0.65TFC▲Mike Lyons becoming Truist CEO is a discrete leadership catalyst that may reset investor focus on execution.catalystmedium32026-06-15stale·
0.65ARW▲BofA’s upgrade and higher price target signal ARW’s downside case has eased enough to support re-rating.catalystmedium32026-05-13refuted+5.8%
0.65AEVA▲Oppenheimer and Canaccord target increases provide institutional validation for a higher valuation following Aeva's new optical-connectivity launch.catalystmedium32026-08-06refuting-35.7%
0.65DY▲The NTI acquisition is a discrete positive catalyst that may expand DY’s growth and earnings base.catalystmedium32026-05-27refuted-4.6%
0.65RL▲Strong retail earnings and RL's move support a broader risk-on view that recession fears are overstated.··42026-05-22refuted+9.4%
0.65ATOM▲Atomera’s MST-based GaN-on-silicon RF technology could improve RF performance and lower costs enough to expand commercial relevance.fundamentallarge42026-06-04no price·
0.65WMT▲Walmart is tactically oversold near major $100-$103 support, creating a near-term rebound or gap-fill opportunity if support holds.technicalmedium62026-08-20open·
0.65DIA▲Cooling July inflation is reducing expected Federal Reserve tightening and supporting another near-term risk-on advance in DIA.fundamentalmedium72026-08-12open·
0.65WFC▲WFC's Q2 EPS and revenue beat confirms broad operating momentum and supports a positive earnings-driven rerating.fundamentalmedium82026-07-14refuted+0.0%
0.65UMG▼Pershing Square exiting a large UMG stake creates supply pressure and a negative sponsor signal for shares.positioningmedium52026-06-03stale·
0.65GEV▲Fundsmith's disclosed GEV purchase represents fresh institutional accumulation and provides late-week validation for the long-term quality thesis.positioningmedium52026-08-14refuting-11.5%
0.65EPAM▼EPAM removal from the S&P 500 should pressure shares through index selling and weaker benchmark ownership perception.positioningmedium52026-05-27confirmed+21.8%
0.65WULF▲Scarce energized power and construction constraints leave WULF's contracted land and AI-infrastructure capacity materially undervalued.fundamentallarge92026-08-09open·
0.65RKLB▲Two Space Force delivery orders totaling $12M establish near-term secure-network revenue and a 2027 Photon demonstration.catalystsmall62026-08-18refuting-15.3%
0.65BB▲BlackBerry QNX is being rerated as embedded safety software for physical AI, robotics, automotive and automation growth.fundamentallarge52026-07-11refuting-29.5%
0.65PINS▲Bullish traders viewed PINS call flow, put sales, and dip-call entries as confirming post-earnings upside.··62026-05-04refuted-5.7%
0.65TEAM▲Capital is rotating from AI infrastructure and weaker technology segments into profitable software earnings winners, extending TEAM's relative outperformance.macro_rotationmedium72026-08-10confirming+10.5%
0.65FORM▲FORM is breaking from a post-earnings high base, with confirmation above 121.75 supporting technical targets between 143 and 160.technicallarge62026-08-11open·
0.65TXT▲Textron’s planned Industrial separation should unlock value by converting TXT into a cleaner pure-play aerospace and defense company.··32026-04-30stale·
0.65FIVE▼FIVE’s post-earnings price action and technical setup suggest downside risk despite strong reported fundamentals.technicalmedium32026-06-03confirmed+16.9%
0.65IFNNY◆The Infineon-Innoscience GaN patent dispute remains ambiguous because both sides are publicly claiming some form of victory.··32026-05-04··
0.65SIVEF▲SIVEF should benefit from AI data-center optics demand as InP lasers and optical light sources replace copper bottlenecks.fundamentallarge52026-07-05no price·
0.65CAR▲Stronger used-car conditions and 3% lower unit fleet costs improve CAR fleet economics relative to Hertz.fundamentalmedium32026-07-28refuted-16.1%
0.65MO▼Accelerating cigarette contraction and Marlboro share losses threaten Altria's core earnings base and defensive valuation.fundamentallarge32026-07-30open·
0.65AAPL▲Call-heavy flow, negative dealer gamma and large institutional prints can amplify upside if Apple clears nearby resistance.positioningmedium82026-08-18open·
0.65AAPL▼Weak Vision Pro gaming adoption and high content costs are forcing resources toward Siri AI and smart glasses.fundamentalmedium42026-08-19open·
0.65CAVA▲The food-safety disruption was temporary, with weekly demand already rebounding sufficiently for CAVA to preserve its full-year financial outlook.fundamentalmedium42026-08-11confirming+14.5%
0.65CBRS▼Lockup releases and insider-sale filings create substantial near-term share supply that can overwhelm fundamental catalysts.mechanicslarge42026-08-17no price·
0.65Q▲Q is an underfollowed AI semiconductor materials and advanced packaging beneficiary, including PLP and glass-substrate exposure.fundamentallarge42026-06-14refuted-14.1%
0.65SMH◆Capital is rotating away from semiconductors toward software, defensives, commodities and crypto rather than exiting risk assets uniformly.macro_rotationmedium72026-08-18··
0.65EAT▲Broad restaurant-stock strength reflects resilient consumer demand and a developing rotation toward consumer equities from crowded technology themes.macro_rotationmedium62026-08-11confirming+12.9%
0.65ENPH▲ENPH delivered a modest Q2 revenue beat, roughly in-line EPS and Q3 guidance, reducing immediate downside from earnings.fundamentalsmall82026-07-28confirmed+12.5%
0.64NBIS▲The upsized $5B convertible provides low-cost growth capital whose capacity returns could outweigh eventual dilution.mechanicslarge52026-08-19open·
0.64META▲Meta can monetize owned AI capacity through cloud services and internal workloads, converting heavy capex into a premium revenue asset.fundamentallarge52026-08-18open·
0.64INTC▲Agentic AI and expanding x86 server demand can increase CPU intensity, supporting Intel volumes, memory economics and earnings growth.fundamentallarge52026-08-16open·
0.64WFC▲Post-asset-cap growth, fee strength, operating leverage and 17.7% ROTCE point to a structural WFC improvement.fundamentallarge62026-07-14open·
0.64NBIS▲Scarce powered AI compute is sustaining premium pricing, strong utilization and attractive contract economics for Nebius capacity.fundamentallarge52026-08-15open·
0.64CRDO▲Optical diversification, DustPhotonics and silicon photonics can create a second growth engine and materially expand Credo revenue beyond copper interconnects.fundamentallarge42026-08-16open·
0.64IFNNY▲AI server demand is tightening power semiconductor supply and lifting Infineon’s revenue and free cash flow outlook above expectations.··42026-04-27stale·
0.64HAL▼Operating-profit misses and a softer services warning outweigh the headline beat, explaining HAL's adverse post-earnings repricing.fundamentalmedium42026-07-21refuted-1.9%
0.64WYNN▼WYNN’s Q1 print was mixed to negative because revenue strength was offset by EPS or EBITDA misses, mixed segments, and post-earnings weakness.··42026-05-07stale·
0.64SKHYV▲ADR/Korea valuation gap and ticker transition can drive convergence and near-term trading demand.mechanicsmedium42026-07-11no price·
0.64FOXA▼The Roku purchase risks hurting Fox through added debt, dilution, and uncertain strategic fit.fundamentallarge32026-06-15no price·
0.64ATRA▲FDA willingness to consider single-arm historical-control evidence could avoid a new randomized trial and accelerate resubmission.fundamentallarge32026-05-07refuted+1.1%
0.64QQQ▲Persistent AI demand, improving monetization and attractive relative multiples support a durable multi-month advance after the current correction.fundamentallarge62026-08-15open·
0.64OIL▲A renewed oil spike would intensify inflation and yields, constrain monetary policy and pressure equity valuations, especially technology and high-beta assets.fundamentallarge52026-07-25no price·
0.64COIN▼Falling spot volumes, weak crypto activity, and Q2 misses show Coinbase remains cycle-dependent with mounting revenue and margin risk.fundamentallarge52026-08-18refuting-28.2%
0.64FICO▲The post-earnings decline offers an accumulation opportunity because valuation now better reflects FICO's growth and profitability.fundamentalmedium42026-07-29refuting-22.2%
0.64ZEC▼Arthur Hayes dumping ZEC after exploit concerns is a negative catalyst that validates de-risking by followers.catalystmedium42026-06-05stale·
0.64SLV▲The preferred trade is controlled dip accumulation, followed by adding only after silver confirms above nearby resistance.technicalmedium72026-08-09open·
0.64CF▲Large CF November 150 call buying signals bullish positioning and potential upside expectations into late 2026 expiry.positioningmedium62026-06-04refuted-2.9%
0.64MDB▲MDB is breaking out from a multiyear base, with weekly and monthly structure implying substantial additional upside.technicalmedium82026-08-09open·
0.64SGMO▼SGMO’s OTC transition and penny-stock price action signal severe distress, delisting risk, and potential loss of remaining equity value.··52026-04-29refuted-50.9%
0.64MSCI▼MSCI remains vulnerable to de-rating because valuation, competitive concerns versus SPGI and weak realized returns outweigh perceived quality.fundamentallarge52026-07-20open·
0.64FLS▲Starboard is building a Flowserve stake and may push strategic or operational changes, creating an activist-driven upside catalyst for FLS.··52026-04-27stale·
0.64MDGL▲Rezdiffra's $364M Q2 sales, 71% growth, and roughly 50,000 patients validate a strong commercial trajectory.fundamentallarge32026-07-25open·
0.64SAVE◆Spirit’s disappearance harms passengers, workers, routes, and low-cost travel access despite the airline’s poor reputation.··52026-05-02··
0.64AON▼Berkshire fully exiting AON is a negative positioning signal from a high-profile institutional holder.positioningmedium32026-05-15stale·
0.64TLT▼TLT has broken major support, leaving downside toward $80, $70 or lower unless price reclaims $82-$83 promptly.technicallarge72026-08-17open·
0.63MELI▲MELI's $90-$91 million Córdoba fulfillment center will expand logistics capacity and add 2,000 jobs when operations begin in late 2027.catalystmedium42026-08-10confirming+10.4%
0.63DOCS▲Exceptional call demand and a high-volume Stage 2 breakout indicate speculative momentum could extend after the earnings gap.technicalmedium42026-08-07open·
0.63MAR▲Higher FY26 RevPAR and earnings guidance signals resilient lodging demand and supports Marriott’s medium-term fundamental outlook despite near-term weakness.fundamentalmedium42026-08-03open·
0.63RUN▲RUN’s Q1 results were bullish because revenue, EPS or operating cash flow beat estimates while subscriber and storage metrics improved.··42026-05-06confirmed+12.3%
0.63EQR▲AvalonBay and Equity Residential combining is a positive discrete catalyst for EQR by creating a major apartment REIT transaction.··42026-05-21refuted-1.8%
0.63KFRC▲KFRC’s Q1 beat, margin improvement, return to revenue growth, and strong Q2 guide indicate fundamentals are improving after earnings.··42026-04-27stale·
0.63XLE▲Capital is rotating into energy leadership as technology weakens, supporting continued XLE outperformance despite narrow overall market breadth.macro_rotationmedium122026-08-09open·
0.63VSCO▲The post-earnings surge, high volume, and multi-session performance indicate strong technical momentum despite extension risk.technicalmedium62026-06-02stale·
0.63USO▼USO remains technically vulnerable below $127.44 as repeated rejection, failed rallies, and an intact crude downtrend cap upside.technicalmedium72026-08-09open·
0.63TLN▲Goldman’s Buy initiation and $499 target validate the bull case and may pull institutional attention toward TLN.catalystmedium32026-06-18refuted-16.8%
0.63MRK▲Morgan Stanley's Overweight upgrade and $179 target strengthen institutional sponsorship for Merck's pipeline-driven rerating after the vaccine readout.catalystmedium32026-08-19open·
0.63JBL▲JBL’s diversified operating model supports growth, margin resilience, and free cash flow beyond a single AI cycle.fundamentalmedium42026-06-14refuted-17.2%
0.63DECK▲Sustained HOKA and UGG demand, innovation and international reach can preserve Deckers premium brand-led growth profile.fundamentallarge42026-07-23open·
0.63WY▲Weyerhaeuser's adoption of AI, drones and autonomous logging should improve forestry operations, efficiency and profitability.··32026-04-23stale·
0.63MSFT▼Debt-funded AI investment crowds out Treasury demand, raises long-term yields and compresses the valuation multiples of Microsoft and other hyperscalers.macro_rotationlarge62026-08-17open·
0.63TENB▲TENB’s breakout, reversal setup, and key-level strength imply near-term upside continuation if momentum holds.technicalmedium62026-07-06refuted-16.2%
0.63ZETA▲Citi's Buy reiteration and price-target increase from $26 to $35 provide fresh external validation after the Q2 beat.catalystsmall62026-08-11refuted-3.8%
0.63MRK▲MRK's heavy-volume record-high breakout and cup-and-handle confirmation indicate continued upside momentum after the clinical catalyst.technicalmedium72026-08-17confirming+15.9%
0.63CRDO▲Holding support and reclaiming momentum can carry CRDO back toward $300-$309 and potentially into fresh price discovery.technicalmedium62026-08-17refuting-19.0%
0.63MCD▼Affordability erosion and price fatigue are depressing lower- and middle-income traffic, preventing a convincing domestic demand recovery.fundamentallarge52026-08-08open·
0.63MSCI▲Double-digit Q2 revenue and EPS growth with expanding margins confirms MSCI's underlying franchise remains a high-quality compounder.fundamentalmedium62026-07-21refuted-2.4%
0.63GBTG▲GBTG became a tradeable momentum name after appearing repeatedly on premarket, regular-session gainer, and money-flow lists.··102026-05-04refuted-5.5%
0.63ON▲ON is participating in a broad semiconductor and AI-infrastructure rally, with one-month performance screens showing momentum beyond Nvidia.··112026-04-28confirmed+28.4%
0.63GDX▲Gold's breakout toward $4,552–$5,000 should transmit leveraged upside to GDX before the next meaningful precious-metals correction.fundamentallarge52026-08-08open·
0.63INTU▼INTU's collapse from $661.99 to $252.84 and persistent index-laggard status reflect unresolved technical damage rather than an ordinary pullback.technicallarge42026-07-26open·
0.63QQQ▼Repeated morning fades, crowded foreign inflows and large-holder distribution signal fragile ownership that could accelerate QQQ deleveraging.positioninglarge52026-08-17open·
0.63USD▲USD is breaking out above major resistance, with 100-plus levels and potentially 105 in play if momentum confirms.technicalmedium52026-06-17refuted-17.3%
0.63IWM▲Accelerating Russell 2000 earnings and healthier small-cap balance sheets can fundamentally sustain a multi-month re-rating relative to large caps.fundamentalmedium42026-08-15open·
0.63SN▲SN's multimonth breakout, repeated all-time highs and relative strength indicate an established uptrend with further near-term upside potential.technicalmedium92026-08-05no price·
0.63ONTO▲HBM and advanced packaging complexity make ONTO a structural metrology and testing beneficiary across AI supply chains.fundamentallarge42026-06-28refuted-20.4%
0.63COIN◆Billions in short liquidations and negative gamma amplified COIN's rally, leaving continuation dependent on fresh post-squeeze demand.mechanicslarge42026-08-19··
0.63SPCX▼SPCX already prices exceptional AI execution, leaving substantial downside if capital intensity, competition or revenue assumptions disappoint.fundamentallarge72026-08-16no price·
0.63AMSS▲AMSS has a tactical momentum setup if it clears low-8 resistance after news-driven gapper attention.technicalmedium72026-05-27stale·
0.63CRBS▲CRBS can remain a short-term trading vehicle despite valuation debate because IPO momentum and scarce float can drive gains.technicalmedium62026-05-10stale·
0.63SWBI▲Healthy handgun demand and product strength suggest the earnings beat reflects real end-market momentum rather than accounting noise.fundamentalmedium52026-06-17stale·
0.63MBLY▲Mobileye’s material Q2 revenue and adjusted EPS beat demonstrates stronger current execution than Wall Street expected.fundamentalmedium52026-07-23confirmed+15.6%
0.63ULTA▲Broad-based growth across comps, channels, and categories suggests Ulta’s demand profile remains healthier than feared.fundamentalmedium52026-06-02refuted-6.3%
0.63ABNB▲ABNB has escaped a multiyear base, and sustained price strength can extend the post-earnings Stage 2 advance.technicalmedium72026-08-08open·
0.63GOOGL▲Google's multi-vendor TPU strategy involving Marvell and potentially AMD should improve supply resilience and custom-compute economics.fundamentallarge62026-08-15open·
0.63TDIC▼After a parabolic multi-hundred-percent spike, TDIC was vulnerable to dump risk, liquidity traps, and scam-stock de-rating.positioningextreme112026-05-13confirmed+84.1%
0.63PSIX▼Oil and gas softness, cost pressure, and ramp costs undermine the AI-tailwind narrative behind PSIX’s prior re-rating.fundamentallarge32026-05-11confirmed+46.1%
0.63IMRX▲IMRX's 17.3-month median overall survival data strengthens the daraxonrasib first-line pancreatic cancer efficacy case.fundamentallarge32026-06-01refuted-6.0%
0.63LHAI▲LHAI could extend as a supernova-style day-two runner toward $3.45++ if momentum buyers remain engaged.technicallarge62026-07-01no price·
0.62CNSP▲Oversubscribed $22.5M private placement and planned clinical-stage asset purchases are the news catalyst explaining CNSP’s sudden attention.··62026-05-04refuted-43.0%
0.62DEO▲Removal of U.S. whiskey and Scotch tariffs should benefit Diageo by improving export economics and lifting spirits-sector sentiment.··62026-04-30stale·
0.62PSNL▼Primarily stock-funded consideration creates dilution and integration risk, tying PSNL's realized value to continued weakness in TEM shares.mechanicsmedium62026-07-20refuted-0.0%
0.62BBAI▲BBAI's slight Q2 revenue beat provides modest evidence that top-line execution remains intact despite a mixed overall earnings release.fundamentalsmall62026-07-30confirmed+13.1%
0.62LMT▲Growing demand for resilient LEO connectivity, satellite transport and missile tracking should expand Lockheed's space-systems opportunity.fundamentalmedium32026-08-13open·
0.62MSTR▼Debt, dilution, financing complexity, and preferred-value transfer make direct Bitcoin or an ETF superior to owning MSTR common.fundamentallarge62026-08-10refuting-31.2%
0.62GLD▲Large long-dated call purchases, put selling and rising call demand indicate institutional positioning for further GLD upside.positioningmedium82026-08-18open·
0.62RDDT▲Druckenmiller's reported $10 million purchase and broader fund accumulation provide institutional sponsorship after the selloff.positioningmedium72026-08-15open·
0.62VOYG▲Capital is rotating into space and defense equities, providing sector liquidity that can sustain further VOYG appreciation.macro_rotationmedium92026-08-04open·
0.62SKM▲SKM can re-rate as a public-market proxy for Anthropic exposure ahead of or around a potential Anthropic IPO.catalystlarge52026-06-01refuted-29.5%
0.62UBER▲Uber's demand density and multi-provider network make autonomous vehicles a margin-expanding supply source rather than a disintermediation threat.fundamentallarge92026-08-16open·
0.62CBRL▲CBRL's breakout, relative outperformance, and constructive trend screens indicate that bullish price momentum is building.technicalmedium62026-07-26no price·
0.62APLD▼Superior peer revenue ramps and contracted revenue per MW suggest APLD may lag better-positioned neocloud operators.fundamentalmedium52026-08-17open·
0.62CMG▲The market erased roughly $5B for approximately $0.02 of EPS risk, creating a disproportionate valuation dislocation.fundamentalmedium52026-08-04confirming+11.4%
0.62SPCE▼SPCE’s volatility is a warning sign of broader speculative-market excess resembling prior bubble conditions.macro_rotationmedium52026-06-01confirmed+60.0%
0.62TMHC▲Berkshire's move validates homebuilders as undervalued assets and supports a broader value thesis for the housing sector.fundamentalmedium52026-05-31refuted+1.8%
0.62RVI▲RVI’s parabolic post-IPO performance signals strong momentum that can keep attracting buyers despite limited fundamental detail.technicalmedium112026-05-11refuted-12.5%
0.62SMH▼Failed 50-day reclaims and bearish formations leave SMH vulnerable to gap fills and a deeper technical decline.technicalmedium72026-08-18open·
0.62BSP▲BSP’s 29%-40% debut surge creates new-issue momentum and validates near-term IPO demand.technicalmedium42026-07-01no price·
0.62CCXI▲Scarce U.S.-listed humanoid exposure leaves CCXI mispriced relative to Agility, Unitree and future public robotics peers.fundamentallarge42026-08-11no price·
0.62DJT▼Crypto mark-to-market losses and declining treasury values make DJT's Bitcoin strategy a source of earnings volatility and balance-sheet impairment.fundamentallarge42026-08-10open·
0.62FRMI◆FRMI appointed infrastructure veteran Lee McIntire as CEO effective August 11, 2026, adding execution experience but prompting governance skepticism.catalystmedium32026-08-12··
0.61EVER▲EVER’s Q1 beat, EBITDA growth, clean balance sheet, and strong Q2 guide support a bullish post-earnings re-rating.··62026-05-04confirmed+24.3%
0.61CSU▲Record acquisition deployment should extend CSU's long-term free-cash-flow compounding by expanding its portfolio of durable vertical-software businesses.fundamentallarge52026-08-11no price·
0.61TE▲Expanding domestic manufacturing and AI infrastructure power scarcity could support a substantial long-term rerating of TE's assets and production platform.fundamentallarge62026-08-08open·
0.61NVO▲Oral Wegovy retains category leadership because reported prescription feeds materially undercount Novo’s rapid adoption and broad distribution reach.fundamentallarge62026-08-09open·
0.61TEM▲BTIG's Buy reiteration and price-target increase to $80 from $70 provide fresh sell-side support for TEM's rerating.catalystsmall42026-08-20open·
0.61QQQ▼QQQ has broken key short-term averages, exposing the 708-700 gap zone unless price quickly reclaims 718-722 resistance.technicalmedium62026-08-18open·
0.61LLY▲Lilly’s efficacy, pricing, supply and distribution advantages should preserve injectable obesity leadership and sustain outsized franchise growth.fundamentallarge72026-08-08open·
0.61AVTX▲AVTX became a biotech momentum trade after the data, with large after-hours, premarket, intraday and weekly gainer appearances.··92026-05-05refuted-19.7%
0.61SPOT▲Wall Street target upside and bullish positioning still frame Spotify as a high-quality growth stock despite the drawdown.··72026-04-28confirmed+12.7%
0.61HIMS▲Record subscriber additions and rising ARPU demonstrate improving customer acquisition and monetization, supporting continued compounding of the core platform.fundamentallarge72026-08-10open·
0.61REGN▲REGN selection for FDA PreCheck pilot should improve manufacturing-review readiness and regulatory visibility for domestic drug production.catalystsmall82026-06-29refuted+2.4%
0.61TXN▼Heavy investment requirements and unresolved free-cash-flow concerns could prevent strong revenue growth from translating into further valuation upside.fundamentalmedium42026-07-21refuted+9.1%
0.61MDA▲Blue Canyon strengthens MDA's U.S. defense and classified-space exposure, improving pipeline quality and strategic access.fundamentallarge32026-06-19refuted-16.8%
0.61CBRS▲Rapid cloud growth, raised FY2026 guidance and a $25.4 billion backlog support continued revenue acceleration.fundamentallarge42026-08-15no price·
0.61TE▲The 2.1 GW G2 Austin solar-cell factory remains on schedule for Q1 2027 production as equipment arrives and construction advances.fundamentallarge42026-08-12open·
0.61BABA▲Self-designed chips, cheaper energy and improving utilization can shorten AI-capex payback toward two years and materially expand cloud margins.fundamentallarge42026-08-16open·
0.61IGV▲Resilient ARR and selective AI impacts undermine the broad software-destruction thesis, supporting a fundamental re-rating across stronger platforms.fundamentallarge52026-08-09open·
0.61PVH▼The earnings gap and 20%-plus collapse signal a technical breakdown with lower support levels in play.technicalmedium52026-06-03confirmed+22.0%
0.61BBBY▼BBBY’s history is being used as negative precedent for Ryan Cohen or GME-related pump-and-dump behavior and failed squeeze promotion.··52026-05-04refuted-18.6%
0.61SN▲SN's Q2 earnings beat and raised FY2026 revenue, EPS and EBITDA guidance confirm that operating momentum remains stronger than expected.fundamentalmedium42026-08-05no price·
0.61QS▲Honda’s engagement validates QS technology and improves odds of a licensing or commercialization pathway.fundamentallarge62026-06-18refuted-27.4%
0.61MRVL▼Conditional procurement, customer concentration and elevated valuation leave MRVL vulnerable if Google volumes or broader AI execution disappoint.fundamentallarge52026-08-17open·
0.61TEM▲The $1.5B Personalis acquisition at $16.25 per share should deepen TEM's precision-oncology testing assets and strategic data advantage.fundamentallarge72026-08-16confirming+34.0%
0.61IRM▲IRM's Q1 earnings beat and raised outlook validate near-term fundamentals and justify the sharp positive stock reaction.··52026-04-30refuted-3.5%
0.61SPCX▲Holding $130-$135 and reclaiming $150 would confirm supply absorption and open a renewed move toward $170-$225.technicalmedium72026-08-17no price·
0.61MSTR▲A CLARITY Act push and friendlier SEC rulemaking can expand crypto demand and sustain MSTR’s policy-driven rerating.catalystmedium42026-08-18confirming+37.3%
0.61MNST▲MNST remains the stronger energy-drink franchise because its business quality, margins, operating strategy, and competitive position exceed CELH’s.fundamentalmedium62026-08-06refuting-47.9%
0.60VKTX▲September efficacy, tolerability and maintenance disclosures form a concentrated catalyst capable of resetting VKTX's valuation.catalystlarge32026-08-12open·
0.60SKLZ▲Skillz’s $420M Papaya judgment is a material positive catalyst that could unlock significant value despite appeal risk.catalystlarge32026-05-12confirmed+37.3%
0.60MSTR▲Restoring STRC to $100 par would reopen scalable funding, support Bitcoin accumulation, and expand MSTR’s equity premium.fundamentallarge52026-08-17confirming+30.7%
0.60DIA▼Persistent Hormuz uncertainty and rising oil prices can pressure inflation expectations, yields and DIA through renewed broad risk aversion.fundamentalmedium62026-08-09open·
0.60INDI▲INDI offers scarce US-listed exposure to Unitree and humanoid robotics through confirmed design wins, supporting a multi-year physical-AI re-rating.fundamentallarge72026-08-10open·
0.60TSEM▲TSEM's flag breakout, support levels, and improving semiconductor setup indicate near-term continuation to higher price objectives.technicalmedium72026-08-08refuting-14.9%
0.60KORU▲Capitulation near $12-$13 and the KOSPI 200-day average favors a tactical KORU rebound while key support levels hold.technicalmedium72026-07-26refuted+5.7%
0.60BMNR▲Ethereum appreciation can lift BMNR through higher treasury NAV and growing staking revenue from its concentrated ETH holdings.fundamentallarge52026-08-08confirming+38.0%
0.60MS▼Mortgage-approval pressure allegations could expose Morgan Stanley to regulatory action, credit losses and lasting reputational damage.catalystmedium42026-07-29open·
0.60MSFT▲Hedge-fund additions, Ackman's multibillion-dollar position and large dark-pool purchases indicate sustained institutional accumulation of Microsoft shares.positioningmedium62026-08-16open·
0.60MDA▲MDA's $620M Blue Canyon acquisition is a discrete strategic catalyst that expands the company's operating footprint.catalystmedium42026-06-19refuted-20.4%
0.60NOW▲Capital is rotating into compressed SaaS leaders, supporting a durable software recovery and eventual mean reversion toward prior highs.macro_rotationlarge92026-08-09open·
0.60BMW▼China's market deterioration is now directly hitting BMW, creating a structural demand headwind for premium German automakers.fundamentallarge42026-06-17no price·
0.60MTSI▲AI data-center optical interconnect demand increases the value of photonics and InP-exposed semiconductor suppliers including MTSI basket names.fundamentallarge42026-06-14refuted-21.6%
0.60BE▼Bloom's 80x earnings valuation and uncertain durability beyond temporary data-center bridging make the post-rally risk-reward unattractive.fundamentallarge42026-08-10open·
0.60ENHA▼Enhanced Games launch disappointment indicates ENHA hype has broken and further post-event downside remains likely.fundamentallarge32026-05-26refuted-12.5%
0.60005930.KS▲Foreign and domestic flows are driving a high-volume Korean semiconductor breakout, confirming near-term momentum while increasing extension risk.technicalmedium82026-08-09no price·
0.60PSNL▼The roughly 6% premium materially undercompensates PSNL holders, making the transaction a take-under that transfers future upside to TEM.mechanicssmall92026-07-20confirmed+3.1%
0.60WHR▼Weak lower-income consumers and trade-down behavior are directly hurting Whirlpool’s appliance mix and demand.fundamentalmedium52026-05-07confirmed+18.9%
0.60ALMU▲ALMU can rerate if SWIR sensor or AI photonics design wins validate the commercial opportunity.fundamentallarge52026-06-15refuted-29.9%
0.60PRGS◆PRGS was a near-term earnings event setup into the June 30 and July 1 reporting window.catalystsmall72026-06-27··
0.60OXY◆Several posts are single-source or promotional basket mentions that cite OXY only as part of broad hidden-gem, product, or disclosure themes.··102026-04-30··
0.60NVO▼Foundayo’s faster growth and weakening Oral Wegovy share indicate Lilly is eroding Novo’s early oral-obesity advantage.fundamentallarge42026-08-08open·
0.60ASX▲AI demand is broadening across semiconductor infrastructure, tightening foundry, packaging, and test capacity and sustaining a wider back-end upcycle.fundamentallarge32026-08-05open·
0.60PG▼Soft FY2027 guidance and quantified cost and FX headwinds threaten earnings growth beyond the already weak Q4 sales result.fundamentalmedium82026-07-29open·
0.60MAN▲MAN’s post-earnings breakout and strong chart action imply near-term continuation upside.technicalmedium42026-07-15no price·
0.60ARCC▼ARCC faces portfolio downside because roughly $1B of software investments may be exposed to medium-or-worse AI disruption risk.··42026-04-28stale·
0.60AL2SI▼Grizzly Research allegations imply 2CRSI’s major contract, growth profile, and revenue quality may be materially unreliable.fundamentallarge42026-06-18no price·
0.60ADBE▲Silver Lake's reported Workday takeover talks establish a valuation reference point that could lift acquisition expectations across discounted software.catalystmedium42026-08-13open·
0.60FRVO◆FRVO has an imminent earnings or financial-results catalyst that is drawing broad calendar-watch attention into the new week.catalystmedium42026-06-18··
0.60ACN▼AI automation is structurally pressuring ACN legacy consulting, offshore services, and seat-based enterprise software exposure.fundamentallarge52026-06-28refuted-46.5%
0.60DPZ▲Store additions and supply-chain growth demonstrate that Domino's global expansion engine remains intact despite softer US restaurant demand.fundamentalmedium52026-07-20refuted-2.2%
0.60XFAB▲EU Chips Act 2.0 and sovereignty funding should benefit XFAB as a European photonics and specialty foundry championfundamentallarge82026-05-31no price·
0.60NNBR▲NNBR's Nvidia AI data-center rack liquid-cooling awards validate a material new growth vector and justify re-rating.catalystlarge52026-06-29refuted-5.8%
0.60CGNX▲Bullish options activity suggests traders are positioning for upside through July, August and 2027 expiries.positioningmedium82026-06-29refuted-11.7%
0.60TGTX▲BRIUMVI growth, approximately $240M Q2 revenue, and guidance near $950M validate commercial execution and support further estimate upside.fundamentalmedium62026-08-03confirming+18.9%
0.60HAL▲International and Atlantic-basin activity should become HAL's primary growth engine, with overseas deployments producing superior margins.fundamentallarge42026-07-21open·
0.59NKE▲Support near the high-$30s, bullish divergence, and a $40 reclaim indicate a tradable reversal toward $45-$50.technicalmedium62026-08-17open·
0.59IGV▼Capital is rotating back from extended software into semiconductors, threatening IGV's relative leadership and favoring long-semiconductor short-software structures.macro_rotationmedium62026-08-10open·
0.59SNBR▼Sleep Number entering Chapter 11 makes the common equity structurally impaired despite any short-term trading volatility.catalystextreme52026-06-14confirmed+42.9%
0.59EQR◆The reported transaction value near $69B indicates a very large apartment REIT consolidation event with sector significance.··32026-05-21··
0.59OXY▲Iran and Hormuz escalation can keep crude elevated, benefiting OXY through higher oil-linked earnings and energy demand.fundamentallarge72026-07-07open·
0.59HII▲HII's Q2 earnings beat and higher shipbuilding revenue and margin guidance validate an improving operating and earnings trajectory.fundamentalmedium32026-07-30refuting-12.3%
0.59BNS▲Scotiabank's Q2 EPS and revenue beat estimates, supporting a constructive fundamental update for the stock.fundamentalmedium32026-05-27refuted+9.3%
0.59AEE▲JPMorgan's upgrade to Overweight with a $126 target supports renewed upside expectations and a modest AEE re-rating.··32026-05-21stale·
0.59BBWI▼FY revenue and EPS guidance missed consensus or remained weak, limiting the durability of the post-earnings upside.fundamentalmedium32026-05-27refuted-14.3%
0.59PALI▲PALI can trade higher near term as a sympathy play tied to ABVX strength and investor attention.catalystmedium32026-06-01stale·
0.59HAS▲Sustained card, toy, and major-franchise demand is driving revenue and operating-profit growth beyond a single product release.fundamentalmedium32026-07-21refuted+3.3%
0.59NTES▼The post-earnings decline and flat-earnings framing imply investors were not satisfied by the headline beat.··32026-05-21stale·
0.59RBRK▲Broader Mizuho and KeyBanc cybersecurity research indicates improving sector demand and checks that could support RBRK's valuation.fundamentalmedium32026-08-19open·
0.59MRVL▲MRVL's reclaimed moving averages and breakout structure support near-term continuation toward $265-$300, provided key support levels hold.technicalmedium72026-08-16open·
0.59XBI▲XBI technical momentum remains bullish as biotechnology rebounds from 50DMA support, clears anchored VWAP, and approaches a five-year high.technicalmedium62026-08-08open·
0.59NVS▲Novartis exceeded Q2 sales and earnings expectations while reaffirming FY26 guidance, confirming near-term operating resilience.fundamentalmedium62026-07-21refuted-2.1%
0.59MSFT▲Copilot adoption and Microsoft's enterprise distribution, security and workflow control can turn AI into sticky, high-margin recurring revenue.fundamentalmedium52026-08-17open·
0.59CRWD◆CRWD is approaching weekly and trendline support where 167-170 could produce a tradable rebound without restoring the uptrend.technicalmedium52026-08-17··
0.59KMX▲KMX Q1 EPS and revenue beat estimates, supporting the view that demand and execution are better than feared.fundamentalmedium52026-06-17stale·
0.59PTON◆Traders are using PTON as a speculative call-option vehicle, including low-percent buy zones, disclosed calls and lockdown-hedge setups.··42026-05-05··
0.596857▲Advantest’s SoC tester franchise is strengthening materially, with share gains and very strong Q4 SoC test-system performance.··32026-04-27stale·
0.59MS▲Leading a $15B Anthropic campus financing should expand Morgan Stanley's AI-infrastructure fees and strengthen its large-deal franchise.fundamentalmedium32026-07-25refuted-3.5%
0.59ALAB▲ALAB is reclaiming key support and tightening below resistance, setting up a breakout toward $350 and then $390.technicalmedium92026-08-09open·
0.59CAKE▲Restaurant equities are emerging as a leadership theme as market attention broadens beyond crowded artificial-intelligence and semiconductor trades.macro_rotationmedium42026-08-11open·
0.59BRBR▼BRBR sold off because weak Q2 results and FY EBITDA guidance exposed price sensitivity, trade-down behavior, and softer non-promotional velocities.··42026-05-05stale·
0.59GM▲GM's consolidation and bull-flag structure could trigger another momentum leg above $89-$90.30, with the explicit upside call reaching $100.technicalmedium82026-08-10open·
0.59BA▲BA’s multi-year base favors upside after a $230 retest or $235-$240 breakout, targeting $270-$275 and then $300.technicallarge52026-08-08open·
0.59MU▲U.S. pressure against Apple sourcing Chinese memory could redirect demand toward Micron and strengthen domestic supplier leverage.catalystmedium32026-08-15open·
0.59SHEL▲Selling Shell's 35% Aphrodite stake for up to $720M advances portfolio concentration toward LNG and releases additional capital.catalystsmall32026-07-31refuted-5.6%
0.59TTC◆TTC had a near-term earnings catalyst with implied-move and calendar attention, creating event risk rather than a directional thesis.catalystsmall32026-06-01··
0.59META▼Broken support, persistent relative weakness, and a vulnerable 2023 anchored VWAP leave META exposed to another technical decline.technicalmedium52026-08-16open·
0.59AVGO▲Marvell's Google work is adjacent to TPU compute, while Broadcom retains core TPU programs and avoids meaningful displacement.fundamentalmedium62026-08-19open·
0.59ONTO▲ONTO breakout and all-time-high momentum can extend toward $400 as semiconductor equipment and testing leadership persists.technicalmedium72026-06-29refuted-31.2%
0.59LHAI▲LHAI’s breakout, flag, cup-and-handle, and VWAP setups support near-term continuation if key levels hold.technicalmedium72026-07-01no price·
0.59COIN▼COIN is extended into weekly moving-average and Ichimoku resistance, increasing the probability of a near-term pullback or failed breakout.technicalmedium62026-08-20open·
0.59ADBE▲Constructive action around the 200-day average could extend Adobe's rebound if price decisively clears and holds the $275 resistance area.technicalmedium62026-08-10open·
0.59CVNA▲Record Q2 revenue, profitability, and unit growth demonstrate continued operating momentum despite mixed EPS reporting and the adverse share reaction.fundamentalmedium82026-07-29open·
0.59TENX▼TNX-103 Phase 3 LEVEL missed its primary and key symptom endpoints, materially breaking the drug's efficacy thesis.fundamentalextreme42026-08-10no price·
0.59FLO▼The dividend cut signals payout stress, with leverage and prior M&A creating risk of further shareholder-return pressure.··32026-05-21stale·
0.59AZ▼AZ’s earnings quality deteriorated because revenue growth came with widening losses and negative gross profit.fundamentalmedium32026-05-15stale·
0.59TSMC▼US policy support and potential Apple-Intel partnership could redirect strategic customers toward Intel and pressure TSMC competition.fundamentalmedium32026-06-18stale·
0.58LMT▲Depleted missile inventories and Pentagon acceleration orders should sustain higher Lockheed weapons production and long-term replenishment revenue.fundamentallarge62026-08-09open·
0.58DAL▲DAL is a preferred long or momentum setup, supported by price strength, chart structure, and disclosed positioning.··72026-05-03confirmed+11.0%
0.58HIVE▲HIVE can re-rate from crypto miner to AI infrastructure company as contracts make the pivot tangible.fundamentallarge52026-06-16refuted-40.3%
0.58FIG▼Capital is rotating away from margin-poor software toward profitable firms, hardware and AI bottleneck infrastructure.macro_rotationlarge52026-08-05no price·
0.58KFY◆KFY is entering an upcoming earnings event window, making the stock mainly an event-calendar watch rather than a directional thesis.catalystmedium32026-06-14··
0.58STRL▲STRL’s Q2 beat and above-consensus FY2026 guidance raise confirm stronger earnings and revenue momentum than the market expected.fundamentalmedium62026-08-03refuting-21.5%
0.58SNDK▲SNDK's VWAP hold, tightening consolidation and bullish-flag structure support another upside attempt after the violent pullback.technicalmedium52026-08-15refuting-16.3%
0.58EAT▲Chili's durable turnaround is producing sustained comparable-sales, revenue and earnings growth that can support a further EAT re-rating.fundamentallarge32026-08-12open·
0.58ON▲ON’s AI-power portfolio makes it a second-layer beneficiary of hyperscaler infrastructure spending beyond headline compute vendors.fundamentallarge32026-08-03open·
0.58WDC▲AI data-center storage demand and constrained memory capacity are creating a durable pricing and earnings upcycle beyond historical cyclicality.fundamentallarge72026-08-15open·
0.58KSS◆KSS was primarily an earnings-event trading vehicle, with calendars, implied moves, and options activity framing near-term volatility.catalystsmall72026-05-25··
0.58NU▲Mexico’s bank conversion, customer growth and improving monetization can become NU’s next major engine of regional earnings growth.fundamentallarge52026-08-11open·
0.58SPX▼Extreme bullish surveys, institutional allocations and margin debt indicate crowded positioning that raises correction risk despite strong fundamentals.positioningmedium62026-08-15no price·
0.58LULU▲LULU is setting up for a tactical technical reversal through calls, spreads, and chart-based adds.technicalmedium42026-07-09refuted+4.8%
0.58CRDO▼Heavy-volume selling, lower highs and resistance near $290-$300 indicate a possible double top and further technical downside.technicalmedium62026-08-17confirming+19.0%
0.58TWLO▲TWLO's repeated appearance in PEG, momentum, liquidity, and earnings-gap screens suggests it is emerging as a new cycle leader.technicalmedium62026-08-09open·
0.58MELI▲A developing base around the 200DMA and completed retest indicate MELI may be entering a new intermediate uptrend.technicalmedium62026-08-11open·
0.58PLUG▼The reported EPS miss, including one estimate of a 75% shortfall, shows profitability remains weaker than the bullish revenue narrative.fundamentalmedium42026-08-10open·
0.58WDAY▲Takeover news triggered short-covering, heavy options activity and outsized upside sensitivity that can extend WDAY's near-term advance.positioningmedium42026-08-13open·
0.58FND▼FND’s Q1 results disappointed investors because sales, comps, and guidance missed expectations, triggering a negative earnings reaction.··42026-04-30stale·
0.58AMZN▲Amazon's more than $2B Prime Video expansion across Latin America through 2030 broadens its regional content and sports footprint.catalystsmall42026-08-20open·
0.58AR▲Repeated large AR call buying indicates institutional or aggressive positioning for near-term upside.positioningmedium52026-05-28refuted+1.6%
0.58SSNLF▲Durable AI and conventional-memory demand will sustain shortages, firmer pricing and a multiyear re-rating for major memory suppliers.fundamentallarge42026-07-27no price·
0.58BE▲A sustained breakout through the $239-$250 resistance area could extend Bloom toward $280-$350 as its weekly technical structure heals.technicallarge62026-08-09open·
0.58ROKU▲Roku's Q2 EPS and revenue exceeded expectations, providing broad fundamental confirmation of the prevailing bullish earnings thesis.fundamentalmedium62026-08-06open·
0.58CRWV▼CRWV's failed earnings breakout and support losses favor continued downside toward approximately $75-$82 before a durable bottom forms.technicalmedium82026-08-18open·
0.58IWM▼Capital is rotating away from small caps toward megacap technology or defensive assets, undermining IWM relative performance despite broader index resilience.macro_rotationmedium42026-08-17open·
0.58NICE▲Short-term traders saw constructive flow, pre-earnings buying, and bounce setups, implying tactical upside rather than a fundamental thesis.··52026-05-04stale·
0.58BBBY▲Operational stabilization is gaining credibility because management cites better acquisition efficiency, owned-channel engagement, higher order values, and Container Store distribu··52026-04-27refuted+7.0%
0.58FOX◆The cash-and-stock structure, closing timeline, and regulatory review make Roku trade partly as a Fox-linked deal spread.positioningmedium52026-06-15··
0.58NN▲Heavy call open interest, rising implied volatility, tiny float, and high short interest could force a squeeze higher.positioninglarge42026-06-04refuted-44.0%
0.58VIX▲Depressed implied volatility makes portfolio insurance attractive, but call spreads and limited allocations are superior to outright VIX calls.positioningmedium92026-08-15no price·
0.58HOOD▼Prediction-market and tokenization regulation could intensify, restricting key growth products and delaying the revenue diversification embedded in bullish forecasts.catalystlarge42026-08-17open·
0.58TWLO◆Capital is rotating from AI hardware and semiconductors toward profitable software and internet earnings leaders, creating a supportive demand backdrop for TWLO.macro_rotationmedium82026-08-08··
0.58NVDA▲A potential $3B SB Energy investment would secure power infrastructure for Nvidia-linked OpenAI data centers while extending its ecosystem strategy.catalystmedium32026-08-15open·
0.58AXIL▲AXIL’s expanded Walmart partnership materially improves distribution, including online availability and roughly 1,250 stores nationwide, supporting a bullish retail-expansion thesi··42026-04-29stale·
0.58USB▲USB reaching new 52-week or all-time highs signals improving technical momentum and expanding buyer participation.technicalmedium42026-07-16no price·
0.58SFM▲SFM’s earnings print was strong enough versus expectations to drive a sharp positive post-report price reaction.··42026-04-29confirmed+15.8%
0.58HUBS▼Weak chart action and bear-flag setups imply further downside risk after the earnings gap down.technicalmedium52026-05-08refuted-5.2%
0.58ATOM◆After ATOM doubled or tripled, disciplined traders should trim, exit, or avoid late-chase behavior.··82026-04-29··
0.58LLY▲A sustained break above 1230-1240 could extend Lilly’s post-earnings advance toward 1255, 1340 and eventually $1,506.70.technicalmedium72026-08-10open·
0.58CBK▲Commerzbank’s Q1 earnings were fundamentally strong, with profit metrics beating expectations and management raising targets despite revenue noise.··32026-05-08stale·
0.58L▼Loews’ Q1 earnings were weak because EPS missed estimates and year-over-year profit declined despite modest revenue growth.··32026-05-04stale·
0.58KVUE▲KVUE’s Q1 report was better than expected on adjusted EPS and sales, but lack of guidance and muted reaction capped conviction.··32026-05-07stale·
0.58MU▲Prospective Micron repurchases and memory-sector capital returns can establish valuation floors and accelerate per-share upside.mechanicsmedium52026-08-19open·
0.58LASE▼The rally may be overbought and vulnerable because confirmed contract economics lag the defense-selection narrative.fundamentalmedium52026-06-02confirmed+35.8%
0.58AMAT▲Michael Burry covering his AMAT short removes a prominent bearish overhang and could encourage broader short covering in semiconductor names.positioningmedium52026-08-12refuting-11.6%
0.58BABA▲Low valuation relative to cloud growth creates substantial rerating potential, with bullish estimates spanning $180 to $320 over longer horizons.fundamentallarge42026-08-15open·
0.58PSX▲PSX and the refining group have confirmed working breakouts and new highs, signaling continued near-term price momentum.technicalmedium52026-08-11open·
0.57SAVE▼Spirit’s ULCC model, management, leverage, costs, and weak economics were structurally broken regardless of bailout or merger debate.··82026-04-27stale·
0.57TSSI▲Dell's AI server strength and raised guidance should translate into higher TSSI demand because Dell is a major customer.fundamentallarge62026-05-28refuted-25.4%
0.57OPEN▲The first 5% share repurchase demonstrates management confidence, reduces supply and could drive a bullish rerating as investors understand the transaction.mechanicsmedium42026-08-13open·
0.57DECK▲The Q1 EPS beat and higher FY2027 profit guidance validate upward earnings revisions despite revenue only matching expectations.fundamentalmedium62026-07-23refuted-11.0%
0.57LLY▲A GLP-1 market exceeding $100B provides enough category growth for Lilly’s obesity franchise to compound despite intensifying competition.fundamentallarge42026-08-08open·
0.57ORKA▲ORKA became a news-driven momentum and breakout trading vehicle, with traders watching volume, price strength, and defined long entries.··82026-04-27refuted-27.6%
0.57META▼Debt, leases, guarantees, and off-balance-sheet financing obscure Meta's true AI leverage and amplify downside if infrastructure demand weakens.mechanicslarge62026-08-16open·
0.57AEHR▲Rising AI-chip and photonics complexity will structurally increase wafer-level burn-in adoption, test intensity and recurring AEHR consumables demand.fundamentallarge62026-08-08open·
0.57VIX▲VIX compression near 14-16 is technically stretched and should mean-revert toward roughly 17-20 as support and reversal patterns hold.technicalmedium72026-08-16no price·
0.57GEHC▼Supplier issues, memory, oil, freight and inflation are pressuring GEHC profitability and explain the reduced profit outlook.··32026-04-29refuted+0.4%
0.57CRBS◆The IPO open was a poor entry point, so investors should wait, avoid chasing, or watch from the sidelines.positioningmedium92026-05-10··
0.57NU▼Current profitability and 33% ROE may prove unsustainable if a severe credit downturn drives delinquencies and loss costs higher.fundamentallarge32026-08-13open·
0.57KTOS▲Long-term-average support, a cleared volume shelf, and bullish trend signals indicate a developing technical recovery.technicalmedium42026-08-15refuting-16.0%
0.57XLV▲Capital rotation into healthcare alongside semiconductor weakness is sustaining XLV relative leadership and broadening market participation beyond mega-cap growth.macro_rotationmedium52026-08-10open·
0.57AI▲AI has broken its downtrend and regained momentum, creating a technical path toward higher levels.technicalmedium52026-05-31refuted-21.1%
0.57HIMS▼Weight-loss products, international expansion and investment are compressing gross margins and reducing EBITDA, weakening the quality of reported growth.fundamentallarge52026-08-10open·
0.57ROP▲Akre Capital ownership and reported buying suggest respected long-term capital is accumulating or maintaining exposure to ROP.positioningmedium32026-05-14stale·
0.57ZETA▲Proprietary consumer data and broad channel coverage create a differentiated moat capable of consolidating fragmented marketing vendors.fundamentallarge42026-08-10open·
0.57IBIT▲Renewed spot-Bitcoin ETF inflows led by IBIT demonstrate returning institutional demand capable of supporting a sustained price recovery.positioninglarge82026-08-17open·
0.57GOOGL▼Alphabet's debt-funded AI buildout and $811B obligations may weaken free cash flow, lift discount rates and compress valuation.fundamentallarge72026-08-15open·
0.57TSLA▲Improving FSD capability and subscription adoption can lift vehicle demand while creating high-margin recurring software revenue.fundamentallarge52026-08-16open·
0.57IREN▼Neocloud economics may deteriorate as customer pricing falls while financing, equipment, depreciation and operating costs remain structurally high.fundamentallarge62026-08-16open·
0.57ALAB▲CXL memory pooling and KV-cache offload are becoming critical AI bottlenecks, expanding long-duration demand for ALAB connectivity products.fundamentallarge82026-08-09open·
0.57QCOM▼Persistent smartphone weakness, Android underperformance and Apple insourcing threaten Qualcomm's handset shipments, revenue mix and competitive leverage.fundamentallarge42026-08-10open·
0.57VST▲Multi-year AI data-center electricity demand should increase the earnings power and scarcity value of VST generation assets.fundamentallarge42026-08-10open·
0.57MSTR▼An eight-week Bitcoin-purchase pause and common issuance for reserves signal that financing obligations now constrain treasury accumulation.fundamentallarge42026-08-17refuting-30.7%
0.57KOPN▲KOPN benefits as AI data centers shift toward MicroLED optical interconnects to solve GPU communication bottlenecks.fundamentallarge62026-06-01refuted-41.4%
0.57CVS▼The 9%-12% post-earnings decline shows investors rejected the report despite headline beats, creating unresolved technical selling pressure.technicalmedium42026-08-05open·
0.57BOX▲RPO, billings, retention, and suite contribution support a path back toward double-digit revenue growth.fundamentalmedium32026-05-24refuted+1.7%
0.57BESI▲Samsung selected BESI as its preferred hybrid-bonding equipment supplier and began acquiring 50 machines for a new production line.catalystlarge32026-07-21no price·
0.57QURE▲HCW/H.C. Wainwright raising QURE to $80 validates the accelerated approval bull case and supports further valuation rerating.fundamentallarge32026-06-29refuted+4.4%
0.57TCEHY▲Tencent’s WeChat AI agent launch can deepen engagement and create a new AI-driven monetization layer for the platform.catalystlarge32026-06-02refuted+2.7%
0.57GTLB▲Post-earnings analyst support and higher price targets suggest Street confidence remains intact after Q1.catalystmedium42026-06-01refuted-8.1%
0.57MSFT▲Multi-trillion-dollar commitments and capacity-constrained demand make hyperscaler AI infrastructure a durable contracted buildout rather than discretionary spending.fundamentallarge62026-08-16open·
0.57GE▼Margin compression and post-earnings selling undermine the beat-and-raise narrative and argue for near-term downside risk.fundamentalmedium62026-07-16refuted-0.7%
0.57TRV▲TRV's record-high post-earnings move confirms near-term technical momentum and potential continuation if the breakout holds.technicalsmall72026-07-17no price·
0.57LMND▲Multiple investors are accumulating LMND through weekly purchases, pullback entries and conditional core-position building near $35.positioningmedium72026-08-08open·
0.57OKLO▲Improving support, positive divergence, and resistance breaks create a tactical OKLO recovery setup toward the $53-$65 area.technicalmedium82026-08-09open·
0.57MPC◆Market leadership is broadening from technology toward energy, financials, steel, and other inexpensive cyclicals, improving the positioning backdrop for MPC.macro_rotationmedium42026-08-12··
0.57DHR▼The 11%-15% post-earnings collapse confirms a technical breakdown and invalidates the previously constructive momentum setup.technicalmedium72026-07-21refuted-8.9%
0.57PLTR▼Burry's expanded PLTR short and broader AI-bubble positioning signal a severe de-rating risk if crowded technology leadership reverses.positioninglarge62026-08-17open·
0.57IBM▲IBM can extend its rebound toward $250-$300 if price clears the $239-$250 breakout zone while holding support above $200.technicallarge62026-08-08open·
0.57LCID▲The new CEO’s restructuring and AlixPartners review could reduce costs and improve liquidity, but measurable benefits remain unproven.fundamentalmedium32026-08-04refuting-31.7%
0.57VIST▲Vista's Q2 2026 operating growth supports a bullish re-rate through stronger production, revenue, EBITDA, EPS and free cash flow.fundamentalmedium32026-07-17refuted+2.3%
0.57SPY▲Strong earnings growth, AI investment and durable technology leadership can ultimately carry SPY toward materially higher index targets.fundamentallarge52026-08-16open·
0.57ADYEN▲A 12%-17% earnings rally with unusually strong demand signals a positive technical repricing that may sustain further upside.technicalmedium52026-08-13no price·
0.57SPY▼Negative dealer gamma around $765–$760 can amplify downside moves and widen intraday volatility when nearby support fails.mechanicsmedium52026-08-15open·
0.57AMD▲A higher low near 463 and renewed semiconductor strength could drive AMD toward 485-491, then reopen 530-plus upside.technicalmedium62026-08-16open·
0.56MAGS▼Repeated rejection, weak rebounds and an intraday reversal indicate MAGS may be forming a multiple-top breakdown beneath its prior high.technicalmedium62026-08-09open·
0.56NTES▲NTES Q1 EPS and revenue beat estimates, supporting the case that fundamentals remain better than headline price action suggests.··42026-05-21stale·
0.56LNG▲Cheniere’s Q1 results were fundamentally strong, with revenue beats, record cargo exports, stronger EBITDA, and raised FY26 guidance.··42026-05-07refuted-4.0%
0.56WIX▲OpenAI partnership validates Wix as part of the emerging AI-powered website creation ecosystem and may support renewed strategic relevance.catalystmedium42026-06-02refuted-12.5%
0.56TEM▲TEM's volume-backed Stage 2 and moving-average breakout supports continuation toward $80-$100 if reclaimed levels hold.technicalmedium72026-08-17confirming+34.0%
0.56TRNR▲TRNR’s Q1 revenue acceleration and raised Q2 guidance indicate improving fundamentals and could support a business re-rating.··42026-05-21stale·
0.56ASTS▲UK authorization and Vodafone spectrum access enable limited direct-to-cell operations and move ASTS toward a commercial beta launch.catalystmedium52026-08-12refuting-15.7%
0.56CP◆Most recent CP signals are ownership disclosures, leaving the fundamental thesis underdeveloped and hard to validate.positioningsmall52026-05-12··
0.56PURR▲Hyperliquid and perpetual-futures adoption make PURR a scarce TradFi proxy for disruptive capital-markets infrastructure.fundamentallarge32026-07-08confirming+49.8%
0.56KOSPI▲KOSPI’s recovery of major moving averages and breakout levels indicates that its correction has transitioned into a tactical bullish trend.technicalmedium82026-08-09no price·
0.56AZZ◆AZZ’s July 8 earnings report was the dominant near-term event, with options implying a tradable move.catalystsmall102026-07-05··
0.56COHR▼LITE and CRDO offer superior exposure because COHR appears more cyclical, supply-constrained and operationally diluted by its broader legacy portfolio.fundamentalmedium52026-08-15confirming+17.1%
0.56DKNG▼Regulators may restrict prediction markets as earnings-related wagering and misleading narratives intensify scrutiny and threaten industry trust.fundamentallarge32026-08-07open·
0.56DKNG▲Large bullish call spreads and institutional-looking call purchases indicate traders are positioned for substantial medium-term DKNG upside.positioninglarge32026-08-06open·
0.56CGNX▲CGNX is in a fresh technical breakout that can extend toward $72-$76 and potentially higher.technicalmedium72026-06-29refuted-11.7%
0.56XLY▼Rotation toward defensive, oil, and defense exposures signals weakening risk appetite and continued pressure on consumer-discretionary equities.macro_rotationmedium52026-07-23refuted-4.0%
0.56INTC▲Lip-Bu Tan's roughly $10M purchase at $95 signals personal alignment and confidence in Intel's post-financing turnaround.catalystsmall62026-08-15refuting-14.6%
0.56SKHY▲SK Hynix's CPO and photonic-memory roadmap could deepen its AI architecture role beyond HBM, adding long-term strategic optionality.fundamentalmedium52026-08-20no price·
0.56SNOW▼SNOW’s valuation near 150x earnings embeds excessive optimism and creates downside risk despite continued confidence in the underlying business.fundamentallarge32026-08-19open·
0.56USAR▼USAR's Q2 revenue and EPS misses demonstrate weak near-term execution and justify the immediate post-earnings share-price decline.fundamentalmedium72026-08-10open·
0.56IP▲Analyst commentary has become more supportive of IP, led by Wells Fargo upgrading the stock to Overweight.··32026-05-01stale·
0.56WRBY▲WRBY is breaking out or nearing breakout from key resistance and base structures, supporting further upside.technicalmedium92026-05-10refuted-13.5%
0.56EOS.AX▲Montega’s AUD18 target raise and Buy rating provide external validation for upside after the order and JV announcements.catalystmedium32026-06-19stale·
0.56HOOD▲Bernstein's reiterated Buy rating and $160 target reinforce the structural-growth bull case after HOOD's late-week surge.catalystmedium32026-08-21open·
0.56DBX▲Ashraf Alkarmi’s co-CEO appointment and planned succession may provide an orderly leadership transition for Dropbox.catalystmedium32026-05-26refuted+1.7%
0.56VSTS▲William Blair’s upgrade to Outperform creates a positive catalyst and validates renewed institutional interest in VSTS.catalystmedium32026-05-12stale·
0.56UBER▼The Dutch automated-deactivation privacy ruling creates a material regulatory liability despite Uber's planned appeal and conflicting reported penalty amounts.catalystmedium32026-08-21open·
0.56NVCR▼TRIDENT failed its Phase 3 primary endpoint, creating a discrete negative regulatory and clinical catalyst for NVCR.catalystlarge32026-06-18no price·
0.56TSLA▲Nevada authorization for up to 5,000 autonomous vehicles materially expands Tesla's potential paid robotaxi footprint beyond Austin.catalystmedium32026-08-20open·
0.56FINV▲FINV’s $150M repurchase authorization is large enough relative to market value to support material per-share upside.catalystlarge32026-05-25stale·
0.56DFH◆DFH’s proposed all-cash acquisition of Beazer is the central near-term catalyst driving attention to the stock.catalystmedium32026-05-11··
0.56AVGO▼Insider selling and regulatory scrutiny create event-risk overhangs that can pressure AVGO despite the AI thesis.catalystmedium42026-07-13refuted-6.8%
0.56CLNN▼The stock offering and post-gap setup create dilution and fade risk unless CLNN clears resistance decisively.··32026-05-04stale·
0.56TXN▲TXN’s Q2 revenue and EPS beat demonstrates that operating momentum exceeded consensus expectations across the business.fundamentalmedium62026-07-22refuted-12.0%
0.56COIN▲Repeated multimillion-dollar purchases of long-dated out-of-the-money calls indicate institutional positioning for substantial COIN upside.positioninglarge62026-08-18confirming+28.2%
0.56NTAP▲Volume confirmation, quiet consolidation, and weekly support improve the quality and durability of NTAP's breakout setup.technicalmedium42026-08-10open·
0.56SOUN▼The post-earnings rally is vulnerable to reversal because price faded sharply and remains constrained by weekly resistance.technicalmedium42026-08-06open·
0.56ASTS▲Funded U.S. awards and sovereign demand could develop into recurring multibillion-dollar defense and government revenue beginning in 2027.fundamentallarge62026-08-10open·
0.56ACHR▲Reclaiming the 200-day average on strong volume after the Boeing announcement signals a possible technical character change and further upside.technicalmedium62026-08-10open·
0.56STRC▲Strategy's $225M reserve increase to $3.2B strengthens near-term preferred coverage and signals active support for its credit complex.catalystmedium42026-07-20refuted+4.2%
0.56HBM▲Copper strength should continue lifting HBM as investors seek leveraged exposure to the copper trade.macro_rotationmedium52026-06-01refuted-21.3%
0.56LLY▲Lilly’s 31% EPS beat and raised guidance confirm stronger near-term earnings momentum and validate the post-earnings re-rating.fundamentalmedium32026-08-10open·
0.56ZETA▲Palantir distribution can deliver unusually large enterprise customers and create meaningful revenue upside excluded from current guidance.fundamentallarge82026-08-08open·
0.56AMGN▼Discontinuation of AMG513 reduces Amgen's obesity-pipeline breadth and highlights execution problems beyond its core commercial portfolio.catalystmedium32026-08-04refuting-14.1%
0.56TSLA▲Large short-dated call purchases and positive dealer exposure can force further upside while TSLA holds breakout levels.positioningmedium52026-08-19open·
0.56PLTR▼Repeated ARK sales and other institutional profit-taking may cap PLTR's advance following its abrupt post-earnings re-rating.positioningmedium52026-08-08open·
0.56STX▲STX can extend its breakout toward $1,145 if reclaimed averages, buyer volume and the developing cup structure continue holding.technicalmedium72026-08-16refuting-16.5%
0.56JMKE▲A late 5%-6% rebound toward $23 suggests the failed debut may stabilize and develop into a recovery attempt.technicalmedium32026-07-31no price·
0.56MDB▲A broad software-sector revival is strengthening MDB participation and positioning the company as a renewed relative-strength leader.macro_rotationmedium72026-08-09open·
0.56ONDS▲Reclaiming the 200DMA and momentum support preserves a technical path through $11-$14 toward the $19-$26 target zone.technicallarge72026-08-09open·
0.56SATS▲SATS trades at an excessive discount to implied SPCX NAV, making long SATS versus short SPCX an attractive compression trade.fundamentallarge72026-06-14refuted-8.3%
0.56APP▼Unity, Amazon and dominant platform owners could erode APP's market share, data access and perceived durability of its competitive moat.fundamentallarge52026-08-09open·
0.56DELL▲Large call purchases and anticipated fund chasing could amplify Dell’s breakout beyond levels justified by ordinary technical demand.positioningmedium42026-08-10open·
0.55ESPR▲ESPR became an actionable momentum and volume name because the acquisition catalyst drove gapper, mover, and high-volume screens.··52026-05-01refuted-4.6%
0.55XLF▲Capital rotation toward value and financials should extend XLF leadership as investors diversify beyond concentrated technology exposure.macro_rotationmedium62026-08-09open·
0.55AXSM▲AXSM belongs in a broader bullish biotech basket tied to pipeline catalysts, breakouts, and disruptive healthcare potential.··32026-04-30refuted+7.6%
0.55CSU▲CSU's low-end historical valuation offers compelling upside relative to its growth prospects and supports continued recovery.fundamentalmedium32026-08-13no price·
0.55BN▲BN is undervalued relative to its growth and quality, with a 14-times earnings multiple providing rerating potential.fundamentalmedium32026-08-13open·
0.55DLO▲Current take-rate and investment pressure should fade during the second half, allowing DLO's volume growth to produce stronger operating leverage.fundamentallarge32026-08-14open·
0.55NET▼NET's extreme growth multiple and parabolic appreciation leave substantial downside if revenue growth or market risk appetite merely normalizes.fundamentallarge52026-08-08open·
0.55SKHZ◆Early SKHZ liquidity is developing, with reported high volume alongside SKHX and related SK Hynix products.mechanicssmall42026-07-14··
0.55CAVA▲CAVA's value proposition and menu appeal are sustaining demand across income cohorts while weaker fast-food peers struggle with value consumers.fundamentalmedium42026-08-11confirming+14.5%
0.55FPS▲AI power bottlenecks and infrastructure spending should create fundamental demand tailwinds for FPS.fundamentallarge42026-06-16refuted-40.4%
0.55CTSH▼AI disruption threatens IT services and consulting demand, creating valuation pressure for CTSH and peers.fundamentallarge42026-06-17refuted-15.6%
0.55000660.KS▲A large, forthcoming shareholder-return package could narrow SK Hynix valuation discounts, although reported KRW40T buybacks remain unconfirmed.mechanicslarge42026-08-11no price·
0.55TER▲TER's relative strength, higher lows, and base development indicate emerging semiconductor leadership and improving near-term momentum.technicalmedium62026-08-08open·
0.55LASE▲Unusual call buying and call-heavy options volume indicate speculative upside positioning behind the LASE move.positioningmedium62026-06-02refuted-35.8%
0.55IWM▲Leadership is broadening away from concentrated megacaps toward small caps, equal-weight indexes, and cyclical sectors, supporting relative IWM outperformance.macro_rotationmedium62026-08-15open·
0.55BIIB▼The market remains unconvinced by BIIB because mixed tau data and missed goals undercut the pipeline re-rating.fundamentalmedium32026-07-14refuted-3.7%
0.55BOX▲Q1 earnings and guidance showed enough upside versus estimates to validate BOX fundamental momentum.fundamentalmedium42026-05-26refuted+1.7%
0.55AMZN▼Prime Air remains commercially unproven because reliability, weather, route density, utilization and costly failed deliveries may prevent attractive unit economics.fundamentalmedium72026-08-19open·
0.55WTI▲Iran's refusal to reopen Hormuz and renewed shipping disruption can preserve supply risk and rapidly rebuild WTI's geopolitical premium.fundamentallarge32026-08-02open·
0.55SN▲Credible holders remain long SN, while late-week calls favor buying pullbacks instead of exiting despite acknowledged overbought conditions.positioningmedium42026-08-05no price·
0.55MBLY▲The Stellantis agreement expands Mobileye adoption by placing cloud-enhanced ADAS and REM technology in selected vehicles beginning in 2027.catalystmedium52026-07-21refuted-3.9%
0.55PENG▲Expanding enterprise, sovereign and hyperscaler AI demand can sustain multi-year growth and market-share gains for PENG infrastructure systems.fundamentallarge62026-07-26open·
0.55TTWO▲Netflix’s August 27 GTA VI preview should expand marketing reach, amplify launch enthusiasm and support release timing confidence.catalystsmall72026-08-06confirmed+4.1%
0.55HIMX▲HIMX is breaking out to multi-year or 52-week highs, making momentum continuation and a technical rerating more likely.technicalmedium62026-06-01refuted-28.4%
0.55IMSR▲IMSR’s chart is improving, with bullish triggers, volume, pivots, and moving-average reclaim levels supporting continuation.technicalmedium62026-05-31refuted-23.8%
0.55MU▼Citadel and other large holders unwinding inherited Micron exposure created a temporary technical overhang unrelated to operating fundamentals.positioningmedium52026-08-21open·
0.55SQ▲Block’s Bitcoin proof-of-reserves disclosure improves transparency around its treasury holdings and supports trust in its crypto-linked equity narrative.··52026-04-27stale·
0.55AVGO▲BMO's Outperform initiation and JPMorgan's aggressive-buy reiteration provide fresh sell-side validation of Broadcom's AI demand outlook.catalystsmall42026-08-20open·
0.55CPRX▲Early takeover reports argued Angelini or another larger pharma buyer was pursuing Catalyst, making CPRX a near-term M&A target.··42026-04-27stale·
0.55NDX▲Successful support retests and trendline breakouts indicate the primary NDX uptrend can extend toward record highs and higher targets.technicalmedium52026-08-09no price·
0.55BIRK▲Record post-IPO volume, a rebound from $36, and seven-times-normal call activity indicate BIRK may have established a near-term bottom.technicalmedium32026-08-13refuting-12.4%
0.55ERIC▲ERIC has a bullish technical setup as reversal patterns and long-term breakout levels point to intermediate upside.technicalmedium32026-05-26refuted-16.3%
0.55VIX▼Low or falling VIX confirms equity melt-up conditions, making volatility spikes fadeable risk-asset entry points.technicalmedium82026-07-11no price·
0.55HNGE▲HNGE is breaking out to new highs with relative strength, suggesting continued upside momentum after consolidation.technicalmedium82026-06-01confirmed+37.8%
0.55AAPL▲Potential approval for CXMT memory in China-market devices could diversify supply and partially restore Apple's bargaining leverage after political constraints.fundamentalsmall42026-08-22open·
0.55SNDK▲SanDisk's FY2028-FY2030 growth, margin and capital-return roadmap implies materially stronger earnings durability than the market currently discounts.fundamentallarge52026-08-16open·
0.55WSM▲Comparable-sales strength, including West Elm momentum, indicates WSM brands are executing better than peers.··32026-05-21stale·
0.55DASH▲Nearly one billion quarterly orders and $33B of quarterly volume demonstrate durable consumer demand and formidable marketplace scale.fundamentalmedium52026-08-05confirming+13.2%
0.55NN▲Shares breaking above 23 to 24, all-time highs, and record volume signal continued technical momentum.technicalmedium52026-06-03refuted-23.3%
0.55LYB▲LYB’s earnings print supported a bullish recovery thesis: EPS beat, sequential improvement, pricing recovery, and better margins.··42026-05-01refuted-15.7%
0.55XLF▲XLF's record 11-week advance, repeated higher closes, and breakout to all-time highs indicate that technical momentum remains intact.technicalmedium72026-08-09open·
0.55INTC▼Intel's failed breakout and loss of financing support confirm bearish structure, exposing the low-$80s unless the mid-$90s are reclaimed.technicalmedium72026-08-18open·
0.55MAGS▲MAGS is consolidating tightly beneath resistance, with support holding and broader constituent participation creating conditions for an upside breakout.technicalmedium72026-08-09open·
0.55HUBB▲The $3B NSI acquisition is strategically positive for Hubbell because it adds scale and is expected to be accretive in 2026.··32026-05-04stale·
0.55GTM▼Analyst downgrades and lowered price targets are reinforcing the post-earnings de-rating after the weaker outlook.catalystmedium32026-05-11stale·
0.55MMM▲The earnings gap through $170 and subsequent 52-week high signal a confirmed technical breakout with additional upside potential.technicalmedium62026-07-21refuted+3.4%
0.55UNI▲Standard Chartered's $100 by 2030 UNI target implies a major long-term re-rating tied to tokenized asset growth.fundamentalextreme42026-06-15no price·
0.55BBY▲Funds are rotating into oversold cheap retail names like BBY as consumer stocks outperform gloomy headlines.macro_rotationmedium32026-05-28refuted+7.4%
0.55WDC▼Repeated rejection near the 50-day moving average and bearish Stage 3 behavior leave WDC vulnerable to continued downside.technicalmedium42026-08-15confirming+15.0%
0.55UBER▼High rider prices, aggressive commissions and inconsistent service could weaken demand, driver trust and Uber's claimed marketplace durability.fundamentalmedium42026-08-16open·
0.54YPF▲The $51B YPF-Eni-XRG LNG project's RIGI application advances a transformational export platform for monetizing Vaca Muerta gas.catalystlarge32026-08-12open·
0.54GOOGL▲Berkshire and Druckenmiller accumulation provides high-profile sponsorship, although Ackman's exit shows institutional positioning remains divided.positioningmedium62026-08-15open·
0.54HUT▲Successful ATH retests, volume confirmation and improving support structure indicate HUT can resume its technical uptrend.technicalmedium52026-08-02refuting-24.8%
0.54CELH▲A falling wedge and close above the 50DMA suggest a bottom may be forming, but 29.15 remains meaningful technical resistance.technicalmedium52026-08-08confirming+30.8%
0.54SCCO▲SCCO is breaking out technically from bases, prior highs, and double-bottom patterns, implying further upside if momentum continues.technicalmedium52026-05-31refuted-8.9%
0.54VIX▲Short-gamma and crowded short-correlation positioning could force dealer hedging and rapidly amplify volatility once index components begin moving together.positioninglarge82026-08-15no price·
0.54XOM◆Market leadership is broadening into energy as capital rotates from weaker technology groups toward XOM, XLE and defensive sectors.macro_rotationmedium72026-08-11··
0.54WMT▼Stronger results at ROST and Target suggest Walmart is losing relative retail momentum as consumers selectively shift traffic and spending.fundamentalmedium42026-08-20open·
0.54RRX▲RRX benefits from secular Physical AI and robotics capital formation as public-market exposure to humanoids and automation infrastructure.fundamentallarge42026-06-28no price·
0.54SNDK▼Citadel's rapid disposal of more than 80% of inherited SNDK exposure creates a technical overhang despite reducing future forced-selling risk.mechanicsmedium42026-08-21open·
0.54CASY◆CASY has a near-term earnings event that could focus investor attention, though the calendar mentions are mostly non-directional.catalystsmall62026-06-05··
0.54MRNA▲Planned regulatory filings following the Phase 3 stop create the next discrete catalyst, although approval still requires complete data review.catalystmedium42026-08-19open·
0.54RKLB▲Rocket Lab’s vertically integrated launch, spacecraft and defense platform can capture a rapidly expanding commercial and sovereign space market.fundamentallarge52026-08-15open·
0.54LHSW▲LHSW can continue higher if reclaimed supply, VWAP, and breakout levels hold through the next trading sessions.technicalmedium62026-07-06no price·
0.54SWMR▲Drone-stock momentum remains strong, with SWMR participating in broad weekly and intraday sector gains.technicalmedium62026-05-27refuted-22.7%
0.54VICR▲Demand exceeds Vicor's available supply, making Fab 1 execution and a possible Fab2 expansion the principal constraints on growth.fundamentallarge52026-07-19open·
0.54PANW▲A cluster of PANW target increases to $400-$475 and positive channel checks materially strengthens the near-term sell-side re-rating case.catalystmedium52026-08-17open·
0.54DXY▼Continued DXY weakness should redirect relative performance toward gold, Bitcoin, foreign assets and high-beta US equities.macro_rotationmedium62026-08-02no price·
0.54LULU▲LULU's current problems are temporary, leaving a quality-brand turnaround opportunity as apparel share shifts and valuation resets.fundamentallarge52026-07-06open·
0.54TSM▼TSMC's cautious capacity strategy may redirect hyperscaler demand toward Intel and Samsung, creating credible long-term competition.fundamentallarge42026-08-19open·
0.54NOK▲AI data-center scaling should drive multi-year demand for Nokia optical transport, routing and interconnect infrastructure.fundamentallarge42026-08-16open·
0.54ALMU▼ALMU is too early commercially, lacks visible design wins, and may require dilution before meaningful traction.fundamentallarge42026-05-06confirmed+35.9%
0.54OUST▲Multiyear physical-AI and robotics adoption should expand demand for Ouster lidar across autonomous machines, infrastructure, vehicles, drones, and industry.fundamentallarge72026-08-12open·
0.54EWY▲EWY is emerging from its correction through improving chart structures, but sustained upside requires confirmation above short-term trend and moving-average resistance.technicalmedium52026-08-08confirming+11.4%
0.54JMKE▲IPO demand of roughly 10-15 times available shares indicates substantial institutional interest that can support JMKE after initial volatility.catalystmedium32026-07-27no price·
0.54LIME▲LIME’s Nasdaq debut showed positive demand as shares opened above the $25 IPO price and traded higher intraday.technicalmedium32026-07-01no price·
0.54LZB▲LZB’s Q4 EPS beat and roughly in-line revenue validate stronger earnings power and justify a post-report rerating.fundamentalmedium72026-06-16stale·
0.54TLN▲Merchant power and favored energy laggards should regain market favor, supporting TLN as a leading catch-up trade.macro_rotationmedium42026-06-15refuted+3.6%
0.54UBER▼Vertically integrated robotaxi operators or autonomous personal vehicles could bypass Uber and structurally erode its marketplace relevance.fundamentalextreme52026-08-15open·
0.54WHR▼North America margin compression, inflation, and planned price hikes risk further demand destruction and weak profitability.fundamentalmedium62026-05-07confirmed+18.9%
0.54DOCS▲Doximity's lower clinical-AI error rate versus Anthropic indicates differentiated product quality that can reinforce its physician-platform moat.fundamentalmedium32026-08-06confirming+20.1%
0.54B▼Barrick's EPS miss and nearly 7% post-earnings decline despite peer strength indicate company-specific disappointment and near-term de-rating risk.fundamentalmedium32026-08-10refuting-20.5%
0.542454▲Google TPU redesign and CoWoS allocations imply a large near-term AI chip capacity win for MediaTek, if reports prove accurate.··32026-04-27stale·
0.54TLT▼Sticky inflation, fading September-cut odds and hawkish policy signals can drive another rise in long yields and pressure TLT.fundamentalmedium52026-08-17open·
0.54CIFR▲Pennsylvania permitting restrictions and broader political resistance increase scarcity premiums for CIFR’s geographically diversified, already-secured capacity.fundamentalmedium52026-08-18open·
0.54NKE▼Nike remains expensive relative to shrinking earnings and unresolved execution risks, making the historic drawdown an unreliable valuation signal.fundamentalmedium82026-08-16open·
0.54VZ◆AST SpaceMobile’s carrier-integrated model becomes more valuable to Verizon as Starlink pursues direct competition with incumbent operators.fundamentalmedium62026-08-04··
0.54BULL▲Near-term pullbacks are being treated by some traders as attractive add points rather than thesis breaks.··52026-05-21refuted+3.6%
0.54FLEX▲FLEX is becoming a direct AI rack-power beneficiary through 800VDC infrastructure tied to next-generation NVIDIA systems.fundamentallarge62026-06-14refuted-18.9%
0.54CNSP▲CNSP is an extreme premarket and regular-session momentum leader, with repeated posts citing 220%-353% gains and top-mover status.··132026-05-04refuted-43.0%
0.54TDOC▼TDOC’s earnings update was bearish because revenue declined, losses and free cash flow remained weak, and Q2 guidance came in light.··52026-04-29refuted-20.2%
0.54GTLB▼Weak guidance would make GitLab's earnings a make-or-break event and pressure the stock.fundamentalmedium52026-06-01refuted+8.1%
0.54UPWK▼UPWK sold off because revenue missed and Q2/FY guidance fell short, overwhelming EPS or profitability positives from the quarter.··62026-05-07confirmed+18.3%
0.53BFLY▲Aggressive call buying and unusual options activity show traders positioning for additional upside after the initial move.positioningmedium52026-06-18stale·
0.53IGV▼IGV's overbought, non-impulsive rebound is failing near major resistance, raising odds of gap filling and another corrective leg.technicalmedium82026-08-08open·
0.53CPA◆CPA had a discrete near-term earnings event that framed attention but was not itself directional.catalystsmall32026-05-11··
0.53AIR▼Airbus’s Q1 results highlighted execution risk because adjusted EBIT missed expectations and slower deliveries weighed on profits.··32026-04-28refuted+1.8%
0.53KALV▲The takeover is strategically tied to KalVista's oral HAE therapy, adding a rare-disease asset to Chiesi's portfolio.··32026-04-29refuted-5.7%
0.53DUK▲Duke’s Q1 print was constructive because adjusted earnings beat estimates, revenue beat, and management reaffirmed above-consensus growth guidance.··32026-05-05refuted-9.3%
0.53AMD▲AMD's Taalas acquisition adds specialized fixed-function inference technology that could broaden its heterogeneous accelerator portfolio while reducing HBM dependence.catalystmedium32026-08-17open·
0.53RAM▲New RAM product launch and brokerage availability should expand access to leveraged DRAM exposure.catalystmedium32026-06-29no price·
0.53FN▼The post-earnings breakdown and failed V-shaped rebound indicate that FN has not established a durable technical base.technicalmedium52026-08-17confirming+27.0%
0.53MSFT▼Power, grid, water and permitting constraints may delay Microsoft's planned AI capacity, increase carrying costs and reduce data-center lifecycle returns.fundamentallarge52026-08-17open·
0.53KORU▲Bullish calls and increasing unusual options activity indicate speculative upside demand returning after KORU's severe washout.positioningmedium62026-07-28confirmed+43.8%
0.53FATN▲FATN’s premarket and intraday price strength made it a momentum/gapper watchlist name for short-term traders.··92026-04-29confirmed+202.8%
0.53ASTS▲Ten booked launches and rising production capacity make the target of roughly 45 satellites by early 2027 increasingly achievable.fundamentallarge52026-08-10open·
0.53STRC▼Funding STRC support through Bitcoin sales and discounted common issuance transfers value from MSTR holders and increases structural fragility.mechanicslarge62026-08-10open·
0.53AVTX▼The $375M offering creates dilution and signals investors assigned poor value to the data despite the positive headline.··52026-05-05confirmed+19.7%
0.53BAM▲AI infrastructure capex should create a durable tailwind for mega asset managers with capital deployment scale.fundamentallarge32026-05-11refuted-7.3%
0.53ITB▼ITB’s new lows and Darvas Box breakdown signal technical deterioration with downside momentum still in control.technicalmedium32026-05-15refuted-10.2%
0.53MANE▲The positive trial catalyst produced a sharp market rerating, with MANE appearing repeatedly among top movers and high-volume gainers.··72026-04-27refuted-2.6%
0.53ETH▲ETH is beginning a sustained relative-performance cycle against Bitcoin as institutional and speculative capital rotates toward higher-utility crypto.macro_rotationlarge72026-08-15no price·
0.53MA▲Mid-teens growth, exceptional returns on capital, and persistent buybacks support MA outperforming over a multiyear holding period.fundamentallarge52026-08-08open·
0.53STRC▼STRC's yield and peg support may be economically unsustainable when financing costs exceed cash returns and require continuing BTC monetization.fundamentallarge52026-08-10open·
0.53WDAY▼Preliminary deal talks may fail, with inconsistent transaction values and a potential denial threatening a sharp reversal of WDAY's gains.catalystlarge42026-08-13open·
0.53VBNB▲VanEck launching VBNB as the first US spot BNB ETF creates a positive listing catalyst for regulated BNB exposure.catalystmedium42026-05-28stale·
0.53JAZZ▲Jazz’s AbCellera collaboration expands its next-generation T-cell engager pipeline and creates meaningful long-term oncology or GI antibody optionality.catalystmedium32026-06-17stale·
0.53AAPL▲Revised EU App Store commissions effective October 1 could resolve the payments dispute and reduce immediate antitrust overhang.catalystsmall32026-08-18open·
0.53GFS▲GFS is breaking out from a multi-year base with high-tight-flag and 21-day moving-average support.technicalmedium82026-06-16refuted-27.2%
0.53AVGO▼Broken trend support and weakness below key moving averages imply AVGO can resume selling and materially underperform before technical repair.technicalmedium62026-08-16open·
0.53GOOGL▲Google's $10M Spirit Airlines data purchase could strengthen proprietary AI training assets, subject to bankruptcy-court and privacy approval.catalystsmall52026-08-17open·
0.53MEDP▲Strong awards, record bookings, and book-to-bill growth indicate durable future demand for MEDP’s services.fundamentallarge32026-07-22no price·
0.53RXT▲RXT technical momentum remains constructive if it reclaims key levels, holds pivots, and breaks above $7.technicalmedium62026-07-06refuted-26.6%
0.53CAG▼Conagra’s 50% dividend cut breaks the income thesis and signals balance-sheet pressure.mechanicsmedium42026-07-15no price·
0.53CMPS▲Multiple sell-side firms raised or reiterated bullish CMPS targets after the data, validating a higher valuation range.catalystmedium32026-07-07refuted-12.3%
0.53IBIT▲Large and persistent IBIT call purchases indicate sophisticated traders remain positioned for meaningful upside beyond the initial breakout.positioninglarge62026-08-19open·
0.53CSCO▲Large bullish options bets and put selling indicate institutional positioning for upside around Cisco's earnings reset.positioningmedium52026-08-10open·
0.53PLTR▲Nearly 200 sovereignty-bootcamp participants demonstrate strong demand and a faster customer-acquisition engine capable of expanding future revenue.fundamentalmedium62026-08-19open·
0.53SKHX▲Heavy first-week SKHX volume shows strong launch demand and tradable liquidity for the new leveraged SK Hynix product.positioningmedium52026-07-14no price·
0.53INTT▲Q1 results support the recovery thesis because INTT beat revenue and EPS expectations, expanded margins, returned to profitability, and raised guidance.··32026-05-05stale·
0.53NET▲NET's breakout, strong uptrend and proximity to 52-week highs favor continued upside while momentum leadership remains intact.technicalmedium42026-08-08open·
0.53CL▲Crude’s bullish reversal remains intact above support, with technical and options structures targeting 90 through 94.34.technicalmedium42026-08-09open·
0.53GPCR▲ACCESS and ADA obesity data support GPCR’s oral obesity candidate profile as competitively meaningful.fundamentallarge32026-06-05confirmed+27.5%
0.53BBWI▼Declining sales and margin compression suggest the turnaround remains fundamentally challenged despite the headline earnings beat.fundamentallarge32026-05-28refuted-2.7%
0.53CLF▲Improving EBITDA, positive free cash flow, and better-than-expected revenue performance validate an earnings-driven fundamental re-rating for CLF.fundamentallarge32026-07-23open·
0.53BYND▼BYND's roughly 99.8% collapse reflects severe long-term equity impairment rather than a routine cyclical drawdown.fundamentallarge52026-08-15open·
0.53PLAG▲Planet Green's entry into the lactoferrin market creates a potentially meaningful new product and revenue opportunity.catalystmedium52026-08-11no price·
0.53SPY◆Capital is rotating away from crowded semiconductors and mega-cap technology toward energy, healthcare, value, metals and defensives.macro_rotationmedium52026-08-16··
0.52HOOD▲HOOD's moving-average reclaim and high-volume breakout support continuation toward $120-$153 while the $100-$108 area holds.technicalmedium82026-08-16confirming+17.3%
0.52BRK.B▲Berkshire's Q2 earnings beat and operating growth demonstrate improving underlying business momentum capable of supporting a higher valuation.fundamentalmedium52026-08-08no price·
0.52COHR▲COHR's datacenter growth, backlog visibility and improving product mix should accelerate revenue and expand margins despite its diversified legacy portfolio.fundamentalmedium52026-08-15refuting-17.1%
0.52MRNA▲Late-week call buying and put selling indicate renewed upside positioning after the selloff, with speculative demand extending toward $200.positioningmedium52026-08-21open·
0.52NU▲A controlled US banking launch can create a new growth option while NU continues reinforcing its established Latin American franchises.fundamentallarge32026-08-13open·
0.52C▼Strong bank results can still produce downside when elevated expectations and disappointing guidance dominate headline earnings beats.fundamentalmedium32026-07-22refuted+2.4%
0.52UA▼The EPS miss and large loss show Under Armour profitability remains structurally pressured despite modest revenue resilience.fundamentalmedium32026-05-12refuted-14.6%
0.52SPTX▲SPTX’s upsized IPO and peer biotech IPO fundraising show the biotech issuance window is open and supportive.··32026-05-01stale·
0.52CARR▲Technical and momentum commentators see CARR acting well, citing a monthly breakout, strong signal strength, and $68-69 resistance test.··32026-04-30refuted-10.2%
0.52VRRM▼The post-Avis collapse broke long-term support, suggesting technical damage could keep pressure on VRRM shares.technicalmedium32026-05-27refuted-11.0%
0.52COHR▼COHR's failed earnings pop and break below the 21-day EMA indicate damaged momentum and risk of renewed near-term selling.technicalmedium42026-08-18open·
0.52OPEN▼Persistent net losses, expenses and weak business quality leave OPEN overvalued and financially fragile despite turnaround claims.fundamentallarge42026-08-08open·
0.52SKHY▲Customized HBM, performance pricing and long-term supply agreements are transforming memory from a commodity into higher-visibility strategic infrastructure.fundamentallarge52026-08-16no price·
0.52GIII◆G-III’s June 5 earnings report was a near-term catalyst attracting attention across market calendars and watchlists.catalystsmall42026-06-04··
0.52ZETA▲The Q2 beat and materially higher guidance confirm accelerating execution and support a near-term valuation rerating.fundamentalmedium42026-08-08open·
0.52CP▲Repeated TCI 13F coverage keeps CP tied to notable institutional ownership visibility, supporting a modest sponsorship narrative.positioningsmall42026-05-15refuted+1.5%
0.52DRS▲DRS fundamentals are improving after a Q1 beat, higher FY26 guidance, record or rising backlog, and new capital return.··42026-05-05confirmed+10.7%
0.52EME▲EME’s Q1 results support a bullish earnings thesis: revenue strength, raised FY2026 guidance, record RPO and resilient stock reaction.··42026-04-29refuted-4.2%
0.52VLO▲VLO’s completed pullback and breakout to record highs favor momentum continuation toward $330-$376.7 while August support holds.technicalmedium62026-08-09open·
0.52CLRB◆CLRB belongs on short-term trader watchlists because it appeared among premarket gappers, morning movers, and next-session momentum lists.··82026-05-05··
0.52NQ▲Benign inflation data, falling oil and broad Q2 earnings strength support near-term equity upside and reduced tightening pressure.fundamentalmedium52026-08-11no price·
0.52BRK.A▲The Taylor Morrison acquisition demonstrates Berkshire can deploy substantial cash into operating assets under its new leadership.catalystmedium52026-08-08no price·
0.52MDGL▲Wells Fargo initiated MDGL at Overweight with a $685 target, endorsing durable commercial growth.catalystmedium32026-07-27refuted-10.4%
0.52LION▲Netflix walking away from Roku talks makes Lionsgate a more plausible alternative M&A target.catalystmedium32026-06-16stale·
0.52BRK.A▲Open-market purchases by Berkshire's CFO and general counsel signal insider confidence following the leadership transition.catalystsmall32026-08-14no price·
0.52KEEL▲Recent insider buying and the expected site sequence may precede a long-term lease or other material contract announcement.catalystlarge32026-08-20open·
0.52CLBT▲Genesis AI and related AI tools can expand CLBT's addressable market and improve its forensic product edge.fundamentallarge42026-05-14refuted+14.6%
0.52HPQ▼Rising DRAM prices and memory supply constraints could pressure PC makers unless alternative chip sourcing offsets the squeeze.fundamentalmedium32026-06-20refuted-4.9%
0.52TENX▼The 80%-90% post-readout collapse reflects immediate technical and market confirmation that the prior TENX equity thesis was destroyed.technicalextreme62026-08-10no price·
0.52BMO▲BMO’s Q2 EPS and revenue beat supports a constructive earnings momentum thesis after results exceeded expectations.fundamentalmedium52026-05-27refuted+9.3%
0.52COST▲Heavy store traffic, strong customer preference, and durable member loyalty support Costco as a high-quality long-term compounder.fundamentalmedium52026-08-11open·
0.52CAT▼Michael Burry's disclosed CAT short signals informed skepticism about valuation, cycle durability, and the quality of infrastructure contracts.positioninglarge42026-08-05open·
0.52CSU▲Strong revenue and cash-flow growth outweigh reported organic growth of only 1%-3%, preserving the core compounding thesis.fundamentalmedium32026-08-11no price·
0.52OTLK▲FDA acceptance of the ONS-5010 BLA resubmission creates a defined July 2026 approval catalyst for OTLK.catalystlarge32026-06-16refuted-47.1%
0.52BB▲BB remains technically constructive if it holds consolidation, Stage 2 breakout structure and relative-strength leadership.technicalmedium52026-07-12refuted-20.7%
0.52TSM▲TSMC's process roadmap preserves a technology lead through validated A16 capabilities and progress toward 1.6nm manufacturing.fundamentallarge32026-08-18open·
0.52WDAY▼Weak product differentiation, poor user experience and uncertain growth acceleration leave Workday's standalone business vulnerable to de-rating.fundamentallarge32026-08-12open·
0.52AAPL▲Holding $300-$310 and reclaiming resistance can restart Apple's tactical rebound toward the open $320-$330 earnings gap.technicalsmall72026-08-15open·
0.52DKNG▲Maintained FY26 guidance and approximately $1 billion of adjusted EBITDA indicate Q2 volatility has not broken the profitability trajectory.fundamentalmedium42026-08-06confirming+16.7%
0.52PRIM▼PRIM’s Q1 earnings miss and weak revenue print undermined the setup, driving a sharp selloff and near-term bearish reactions.··72026-05-05confirmed+42.0%
0.52CUE▲CUE’s allergy and chronic hives immunotherapy platform can validate a large unmet-need market if clinical signals continue improving.fundamentallarge62026-06-16confirmed+26.4%
0.52SMH▼Weak component breadth, persistent ETF outflows and institutional distribution indicate semiconductor demand for shares is deteriorating beneath the index.positioningmedium72026-08-15open·
0.52META▼AI capex is outrunning proven monetization, compressing free cash flow and margins while increasing the probability of poor investment returns.fundamentallarge52026-08-15open·
0.52NOW▲ServiceNow's workflow data, governance controls, and AI products create a durable enterprise platform moat while accelerating monetization.fundamentallarge52026-08-09open·
0.52CRWD▼CRWD's broken trendline and 50-day average expose the low-$170s and signal that prior momentum leadership has failed.technicalmedium62026-08-17confirming+12.5%
0.52SE▲The post-earnings breakout and retained gap support indicate a new uptrend, provided the $116-$122 support region holds.technicalmedium62026-08-11open·
0.52IGV▲A second breadth thrust and broad market breakout indicate a risk-on regime capable of sustaining software gains for months.technicalmedium42026-08-05open·
0.52CNXC▼CNXC’s earnings and revenue miss justified the roughly 20%-23% post-report selloff and reset near-term sentiment lower.fundamentalmedium52026-06-29no price·
0.52USAR▲U.S. critical-mineral policy and reshoring priorities increase USAR's strategic relevance as a prospective domestic rare-earth and magnet supplier.fundamentallarge52026-08-09open·
0.52ACHR▼Large operating cash use, widening losses and further adjusted EBITDA loss guidance leave Archer dependent on liquidity and future external capital.fundamentallarge52026-08-10open·
0.51ASPI▲Capital is rotating into nuclear and uranium names as AI power demand and sector momentum lift the basket.macro_rotationmedium62026-05-26refuted+4.2%
0.51PG◆Capital rotation away from unstable AI exposure and toward defensive consumer staples should improve PG relative demand.macro_rotationmedium62026-07-27··
0.51ASTS▲ASTS's carrier-integrated wholesale architecture makes it a strategically neutral alternative as Starlink increasingly competes directly with mobile operators.fundamentallarge62026-08-08open·
0.51SKHX▼SKHX’s 14%-18% drawdowns show the leveraged product can rapidly punish long holders during SK Hynix selloffs.technicalmedium52026-07-13no price·
0.51AMBA▲Expanding robotics and autonomous-system adoption should make AMBA a long-duration beneficiary of the physical-AI investment cycle.fundamentallarge72026-08-15open·
0.51GM▼Tesla's stronger U.S. assembly footprint, domestic-content credentials, and consumer appeal create a tariff and competitive disadvantage for GM.fundamentalmedium42026-08-15open·
0.51RIG◆RIG was being watched as an earnings catalyst name, with multiple accounts flagging its reporting date and surrounding chart context.··42026-05-01··
0.51HPE▲Large call purchases and bullish options positions indicate speculative demand capable of extending HPE's near-term upside.positioningmedium42026-08-09open·
0.51AMZN▼Debt-funded AI capex, depreciation and rising financing costs threaten Amazon free cash flow, EPS growth and its valuation multiple.fundamentallarge82026-08-15open·
0.51VLO▲Rising forward diesel prices and persistent outages imply VLO earnings estimates and analyst targets are materially too low.fundamentallarge32026-08-13open·
0.51CPSH▲CPSH technical setup is improving, with buyers watching wick fill, 8EMA support, Fibonacci levels, and flag continuation.technicalmedium52026-06-01refuted-40.0%
0.51FIGR▲FIGR’s breakout, volume, AVWAP structure, and resistance clears suggest technical follow-through potential.technicalmedium52026-05-12refuted-27.2%
0.51DRAM▲HBM wafer intensity, slow capacity additions and binding customer contracts will sustain a structural DRAM shortage and supplier pricing power.fundamentallarge72026-08-15no price·
0.51JZXN▲Heavy float rotation, VWAP support, and rebound setups make JZXN a tradable momentum long.technicalmedium62026-05-11refuted+2.5%
0.51TCNNF▲NYSE uplisting approval is a discrete positive catalyst that can materially re-rate TCNNF by expanding market access.catalystlarge32026-06-05refuted+6.5%
0.51DDC▲DDC’s sustained bitcoin accumulation strategy makes the stock more attractive as a BTC treasury vehicle.fundamentalmedium32026-05-21stale·
0.51JD▲Rapid free-cash-flow growth and a completed buyback strengthen shareholder returns and provide valuation support after the selloff.fundamentalmedium32026-08-13open·
0.51ASML▲Intel’s upsized $20B equity raise could finance new semiconductor-equipment purchases, making ASML a primary beneficiary.fundamentalmedium32026-08-11open·
0.51KEEL▼Failure of nearby support or rejection at major weekly resistance could extend KEEL weakness toward deeper long-term moving-average support.technicallarge62026-08-18open·
0.51VSAT▲RKLB’s reported $8B Iridium acquisition increases odds VSAT becomes a takeover target in the next satellite M&A wave.catalystlarge52026-06-29refuted-8.9%
0.51ROST▲The stock’s breakout, 52-week high, and record-high discussion suggest positive price momentum can extend.··62026-05-21refuted+8.9%
0.51USB▲USB beat Q2 revenue and EPS estimates, supporting a bullish reset of near-term fundamentals and profitability expectations.fundamentalmedium72026-07-16no price·
0.51SQ◆AI-driven layoffs are a structural margin-reset theme, but markets may punish firms if productivity gains fail to offset pressure.··52026-04-28··
0.51QQQ▼Debt-funded AI capital spending and weak cash conversion could trigger a fundamental reassessment of QQQ earnings quality and valuation.fundamentallarge52026-08-17open·
0.51NET◆After the earnings gap, disciplined investors should trim strength or wait for a pullback rather than chase the initial re-rating.technicalsmall52026-08-06··
0.51HOG▲Harley-Davidson is pursuing a credible turnaround through a new growth strategy, operational reset, and more affordable bikes.··42026-05-05stale·
0.51WDC▼Rising long yields and oil are compressing AI-infrastructure valuations and can extend the memory and storage selloff.fundamentalmedium72026-08-18open·
0.51OPEN▼Promotional framing, questionable insider signaling and management-credibility concerns make OPEN vulnerable to another retail-driven hype unwind.positioninglarge72026-08-08open·
0.51APP▲Fundsmith's $359M initiation and further Dorsey Asset Management buying indicate long-horizon institutional conviction after APP's decline.positioningmedium52026-08-14open·
0.51CIFR▲CIFR’s approved capacity, development pipeline, and leasing discussions provide substantial long-duration AI and HPC monetization optionality.fundamentallarge52026-08-15open·
0.51TXG▲Persistent gains, 52-week highs, and repeated doubling screens indicate TXG remains in a powerful technical uptrend.technicalmedium52026-08-09confirming+11.4%
0.51NTAP▲Capital rotating toward storage and infrastructure leaders provides a supportive group backdrop for further NTAP appreciation.macro_rotationmedium42026-08-09open·
0.51HLIT▲Technical momentum remains constructive, with breakout behavior, unusual volume, dip-buying, and resistance near $20 in focus.technicalmedium42026-05-25refuted-11.7%
0.51WWW▲WWW’s Q1 revenue and EPS beat validates improving near-term execution and supports a positive post-earnings reassessment.fundamentalmedium32026-05-14stale·
0.51XAU▲The 23K jobs loss versus +80K expected triggered dovish repricing that should continue supporting gold through lower yields.catalystmedium32026-08-07no price·
0.51UNP▲Raised 2026 earnings guidance indicates Union Pacific expects the Q2 operating momentum to persist beyond the reported quarter.fundamentalmedium32026-07-23refuted-3.4%
0.51GLOB▲Q1 results reduced downside risk because EPS beat, revenue met or exceeded expectations, and guidance was broadly acceptable.fundamentalmedium32026-05-14confirmed+10.9%
0.51GIII▲G-III’s Q1 beat and raised FY27 profit guidance support a positive fundamental re-rating after the earnings print.fundamentalmedium32026-06-05stale·
0.51BSX▲Boston Scientific's Q2 beat and 7.5% sales growth demonstrate that underlying operations remained resilient before the guidance reset.fundamentalmedium32026-07-29open·
0.51SBH▲SBH’s Q2 earnings beat and reiterated or near-consensus FY26 guidance support confidence that the core business remains stable.fundamentalmedium32026-05-11stale·
0.51CANF▲Positive Phase 2a pancreatic cancer results for namodenoson create a bullish clinical-data catalyst, with endpoint success highlighted by multiple accounts.··32026-04-30stale·
0.51QNT▲New Q2 positions from Elliott Management, Mubadala, and Citadel suggest institutional accumulation following QNT's public-market debut.positioningmedium32026-08-14refuting-13.9%
0.51VIST▲Druckenmiller’s increased Argentina energy exposure validates institutional interest in the Vista and YPF risk-asset trade.positioningmedium32026-05-15refuted-7.2%
0.51ELVA▼Amazon purchase-based warrants create dilution risk that can cap or reverse the catalyst-driven re-rating.mechanicsmedium32026-07-15confirmed+37.2%
0.51LLY▲Foundayo’s faster recent prescription growth suggests Lilly is beginning to take oral-obesity share despite its smaller launch base.fundamentalmedium42026-08-09open·
0.51005930.KS▲Temasek's first direct Korean-equity investments in Samsung and SK Hynix provide institutional validation and incremental demand for the shares.positioningmedium42026-08-12no price·
0.51005930.KS▲Prospective special dividends and expanded shareholder returns could narrow Samsung's valuation discount as memory profits and cash generation improve.catalystmedium42026-08-11no price·
0.51BFLY▲BFLY has a credible AI-enabled healthcare-device runway beyond the scanner hype, with radiology and medical-imaging optionality.fundamentallarge52026-06-18no price·
0.51MNDY▲Monday.com’s Q2 beat, 22% revenue growth, and improved profitability demonstrate resilient execution despite the post-earnings selloff.fundamentalmedium52026-08-10open·
0.51BTC▲BIP-110's failed minority fork demonstrated durable economic consensus and removed a meaningful near-term protocol disruption risk.catalystmedium32026-08-08no price·
0.51IRM▲AI, cloud capex, powered colocation scarcity, and digital asset partnerships create a durable data-center growth tailwind for IRM.··52026-04-30refuted-3.5%
0.51SPOT▲A six-month consolidation is approaching a Stage 2 breakout, with $600 and the 200-day average defining confirmation.technicalmedium72026-08-08open·
0.51GRAB▲GRAB remains undervalued relative to its growth and improving profitability, leaving room for a substantial fundamental rerating.fundamentallarge42026-08-08open·
0.51XOS▲If XOS holds VWAP or key $6 support, momentum traders expect continuation toward the $8-$10 range.technicalmedium62026-06-03refuted-62.4%
0.51SMTC▲SMTC is building a constructive base and can break out above roughly 172-175 if key support levels hold.technicalmedium62026-06-13refuted-22.4%
0.51MU▲Record memory export prices and accelerating producer revenue show current scarcity is translating into realized pricing and operating leverage.fundamentallarge52026-08-17open·
0.51FIVE▲Mizuho's upgrade to Outperform with a $220 target creates a discrete bullish sell-side re-rating catalyst for FIVE.catalystmedium42026-07-09confirmed+23.2%
0.50GOOG▲Alphabet's Anthropic exposure can generate Cloud and TPU demand while an eventual IPO reduces counterparty risk for infrastructure providers.fundamentallarge32026-08-10open·
0.50NIO▲NIO’s June and Q2 delivery growth validate the premium EV growth case despite the headline guidance miss.fundamentalmedium72026-06-29refuted-5.4%
0.50INTC▼Intel's $20B equity offering creates material dilution and a persistent supply overhang before foundry investment returns are demonstrated.mechanicsmedium32026-08-17confirming+14.6%
0.50ALGM▲ALGM’s Q4 results beat revenue and EPS expectations, and next-quarter revenue guidance came in above consensus.··32026-05-07refuted-4.0%
0.50CME▲CME's October 5 Nvidia compute-rental futures launch creates a new regulated market for hedging AI infrastructure costs.catalystmedium32026-08-11open·
0.50XFAB▲XFAB is mispriced as a CPO and silicon photonics hub for AI optical interconnect ramps in 2027/2028fundamentallarge42026-06-06no price·
0.50LPK▲Markets have not fully priced LPK's glass substrate ramp, leaving meaningful re-rating potential as adoption becomes clearer.fundamentallarge32026-06-17no price·
0.50CAVA▼Second-half comparable-sales deceleration and restaurant margin pressure make CAVA's valuation vulnerable despite the headline Q2 earnings beat.fundamentallarge32026-08-11open·
0.50HOOD▲Robinhood Chain's rapid rise beyond $1B in TVL provides concrete evidence of accelerating ecosystem adoption and distribution value.fundamentallarge32026-08-17open·
0.50SPCH▲Exceptional launch-week volume shows SPCH has become the leading liquid vehicle for levered SpaceX exposure.positioninglarge82026-06-15no price·
0.50EME▲Engineering, construction and industrial contractor stocks are a quiet leadership group with strong momentum and broad market participation.··32026-04-30refuted-12.5%
0.50ON▲Lead times, book-to-bill, inventory and China growth indicate stable-to-strong demand despite continuing semiconductor-cycle uncertainty.fundamentalmedium32026-08-03refuting-10.9%
0.50DIS▼Persistent leadership underperformance and content missteps could prevent Disney turnaround efforts from producing durable shareholder returns.fundamentallarge32026-08-09open·
0.50USO▲Tanker strikes, Houthi threats, and attacks on regional terminals could interrupt crude flows and drive USO higher.fundamentallarge42026-08-08open·
0.50LQDA▲Commercial economics support valuation above $100 and potentially $150-$170, with one call projecting another 2x-3x during 2027.fundamentalextreme42026-08-11open·
0.50RKLB▲ARK, BlackRock and broader institutional accumulation provide sponsorship that may absorb weakness and validate the long-term thesis.positioningmedium52026-08-17refuting-17.6%
0.50TIGR▲Capitulation volume and lower Bollinger-band support suggest TIGR may be forming a tradable bottom.··32026-05-22refuted+8.3%
0.50ZETA▲The multi-year breakout above former resistance supports continuation through $30 toward the prior $38 high and potentially $42-$45.technicalmedium92026-08-08open·
0.50RXT▲Post-guidance selloff is a buyable dip or base, with traders adding around $4.26 to $4.55 risk levels.technicalmedium62026-07-08refuted-31.1%
0.50SEZL▲SEZL remains a high-relative-strength momentum leader, with breakouts and massive recent gains attracting continued bullish attention.technicalmedium62026-06-14confirmed+29.0%
0.50FCX▲FCX is emerging from a multi-month base and can extend higher if it clears repeatedly tested resistance near $70 with volume.technicalmedium62026-08-04confirming+19.4%
0.50SKY◆SKY had an earnings-related event around May 26, making the stock a near-term catalyst watch rather than a directional setup.catalystsmall42026-05-25··
0.50BLSH◆Upcoming earnings created a near-term event setup, but most calendar references offered little directional content.catalystsmall72026-05-13··
0.50TTWO▼Declining revenue momentum and rising costs indicate weakening underlying profitability before GTA VI contributes materially.fundamentalmedium42026-08-07open·
0.50MXL▲MXL can re-rate as an AI-connectivity platform if 800G, CPO, and other optical design wins convert into multi-year revenue.fundamentallarge52026-07-21refuting-25.2%
0.50IBKR▲Elevated options, stock, and overall trading activity is driving commission growth and validating IBKR's operating leverage.fundamentalmedium62026-07-20refuted-1.2%
0.50SAVE◆A small group disclosed or celebrated bullish SAVE trades, mainly as speculative buyout or volatility plays.··52026-04-28··
0.50POWI▲Power semiconductor sector momentum is broadening, with POWI participating in a wider basket trade rather than moving alone.macro_rotationmedium52026-05-25refuted-0.3%
0.50COPX▲COPX and copper are breaking from bullish consolidation patterns, with strengthening momentum favoring additional near-term upside after the recent surge.technicalmedium82026-08-01confirming+20.3%
0.50WULF▼WULF remains technically impaired below $17.90 resistance, with its daily downtrend exposing the shares to another test of $14.80 support.technicalmedium32026-08-13open·
0.50AMAT▲Bullish call accumulation and dip-buying after earnings indicate traders expect forced selling to reverse into a medium-term recovery.positioningmedium82026-08-11open·
0.50UBER▲Reclaiming the 200-day average and clearing the $80-$82 area can trigger a sustained technical advance toward $85-$100.technicalmedium62026-08-15open·
0.50ADM▲ADM's price momentum is validating the bull case, with breakouts, 52-week highs, and post-pick gains drawing attention.··62026-04-29refuted+1.7%
0.50WULF▼WULF and comparable data-center landlords repeatedly surrender catalyst-driven lease gains, suggesting fresh announcements will not sustain higher prices.technicalmedium42026-08-11open·
0.50TTWO▼Materially below-consensus Q2 and FY27 guidance outweighs the quarterly beat and constrains TTWO’s near-term valuation.fundamentalmedium42026-08-07open·
0.50OSS▲OSS order momentum and defense AI exposure can sustain a broader growth re-rating beyond the initial contract.fundamentallarge32026-06-16refuted-31.0%
0.50NVVE▲Upside halts and resumed trading momentum confirm active squeeze conditions that can force near-term continuation.mechanicslarge32026-07-10no price·
0.50000660.KS▲Doubling AI-memory demand, long construction lead times and HBM inefficiency should preserve SK Hynix pricing power and earnings growth.fundamentallarge32026-08-13no price·
0.50CBRS▼Capacity shortages and system rental arrangements may limit Cerebras from converting strong inference demand into attractive near-term economics.fundamentallarge32026-08-12no price·
0.50WHEAT▲Wheat is breaking out technically, with new yearly or macro highs and bullish structure suggesting upside continuation toward resistance.··42026-04-28stale·
0.50WGMI▲WGMI is building a durable technical base above 42.50-45, with Fibonacci, Ichimoku, and cup-and-handle structures supporting renewed upside.technicallarge52026-07-27open·
0.50MU▼Long yields above 5.3% and rising oil increase discount rates, pressuring richly owned semiconductor and memory equities.fundamentalmedium52026-08-18open·
0.50FBRX▲Acquiring FBRX gives argenx the clinical FB102 antibody and expands its immunology pipeline, providing the transaction's strategic rationale.fundamentallarge32026-07-27no price·
0.50BEAM▲BEAM is breaking out from a long consolidation, with $40 emerging as the next near-term technical test.technicalmedium62026-07-06refuted-27.5%
0.50FXI▲China equities are establishing relative momentum over South Korea, semiconductors and U.S. equities, supporting a tactical FXI rerating.technicalmedium62026-07-27refuted-2.5%
0.50JBL▲JBL’s new highs, post-earnings pop, and AI-stock leadership create a momentum continuation setup.technicalmedium62026-06-14refuted-17.2%
0.50BBBY◆BBBY’s meme-stock identity, short interest, retail attention, and squeeze comparisons could amplify moves beyond fundamentals if volume keeps clustering.··82026-04-27··
0.50ORKA▲ORKA-001 could be differentiated versus incumbent psoriasis drugs because similar efficacy may come with much less frequent, potentially once-yearly dosing.··32026-04-27refuted-27.6%
0.50ORKA▲Sell-side and specialist commentary imply the data beat expectations, justifying materially higher shares, top-pick status, and target-price upside.··32026-04-27refuted-27.6%
0.50FIS▲The Anthropic AI partnership is creating an immediate positive stock reaction, with FIS leading premarket and jumping on the announcement.··32026-05-04stale·
0.50OI▲Large and unusual OI call buying after the selloff signals bullish positioning, with traders treating weakness as an options-backed dip-buy setup.··62026-04-29stale·
0.50BBAI▲Reaffirmed FY26 guidance and a 17% growth target suggest management expects current contract momentum to continue through the year.fundamentalmedium32026-07-30open·
0.50ZS▲ZS is displaying relative strength, Stage 2 behavior, and a bullish Power Trend consistent with further technical upside.technicalmedium52026-08-18open·
0.50REA▲REA is part of a strategic rare-earth supply-chain trade linked to AI, USAR comparisons, space defense, and Trump-backed mining policy.··52026-04-29stale·
0.50HOOD▲Prediction markets are becoming a scalable diversification engine, already generating more Robinhood revenue than equities trading.fundamentalmedium52026-08-15confirming+17.3%
0.50BRK.A▲Strong Q2 earnings growth and improving operating results validate a more constructive fundamental outlook for Berkshire shares.fundamentalmedium52026-08-08no price·
0.50SHOP▲SHOP’s earnings gap has held as support and developed into a Stage 2 breakout favoring continued near-term upside.technicalmedium72026-08-09open·
0.50VIX▼Contango, rich call skew and persistent suppression should keep near-term VIX subdued while eroding returns on outright long-volatility positions.mechanicssmall62026-08-16no price·
0.50EFA▲International equities are regaining leadership, making EFA a favored liquid vehicle for global ex-US exposure.macro_rotationmedium42026-06-14refuted+0.6%
0.50IPGP▼Earnings were mixed or disputed, with bullish beat-and-in-line framing offset by claims of an EPS miss and failed swing setup.··32026-05-05refuted-29.7%
0.49SCHD▲SCHD remains a durable long-term core for dividend growth, retirement income, compounding, and balanced equity exposure.fundamentalmedium52026-07-26refuted+2.0%
0.49APGE▲The APGE deal shows big pharma will pay up for scarce biotech assets amid renewed M&A appetite.macro_rotationmedium32026-06-19refuted+0.7%
0.49KLIC▲TCB transition upside can materially improve KLIC’s growth profile as advanced packaging adoption accelerates.fundamentallarge32026-06-16refuted-22.0%
0.49CPHI▼The unexplained 2,083% spike and subsequent 74% collapse confirm a broken speculative structure vulnerable to additional downside.technicalextreme32026-07-22no price·
0.49ORCL▼Oracle's rebound remains a bear-market rally, with damaged momentum and failed support exposing renewed downside toward 100.technicallarge52026-08-15open·
0.49CRDO▲Bullish forecasters expect CRDO to recover toward $300-$309, with an outlying 410 target implying substantially greater upside.technicallarge52026-08-17open·
0.49VLO▲Constrained global refining capacity and low distillate inventories should sustain elevated crack spreads, cash flow, and upward VLO earnings revisions.fundamentallarge62026-08-08open·
0.49JBLU◆Options and positioning activity in JetBlue calls suggests traders are leaning bullish after the Spirit-related catalyst.··62026-05-01··
0.49ESLT▲Elbit’s Q1 EPS and revenue beat validates near-term execution and supports a positive fundamental re-rating.fundamentalmedium42026-05-26refuted-9.6%
0.49DLLL▲DLLL’s sharp recent gains confirm strong technical momentum tied to DELL’s post-earnings move and price leadership.technicalmedium52026-05-28stale·
0.49QQQ◆Negative gamma and expiring option walls amplify intraday moves while nearby high-value nodes can repeatedly pin QQQ into choppy reversals.mechanicsmedium52026-08-17··
0.49CLBT▲Cellebrite's ecosystem entrenchment and customer switching costs reduce churn risk and strengthen the moat.fundamentalmedium32026-05-14refuted-5.0%
0.49AMPX▲Patient holders see AMPX as a multi-year AI infrastructure and battery compounder rather than a short-term earnings trade.fundamentallarge62026-05-04refuted-37.2%
0.49ALAB▲Investors are accumulating ALAB through staged purchases, partial longs and short puts rather than chasing the current price.positioningmedium52026-08-10open·
0.49BMNR▼BMNR's promotion and collapse from 160 indicate a speculative treasury vehicle whose narrative support exceeds demonstrated shareholder returns.fundamentallarge42026-08-10refuting-38.0%
0.49SMH▼The semiconductor decline is an early phase of a broader AI-bubble and risk-asset correction rather than an isolated pullback.fundamentallarge42026-08-17open·
0.49INOD▲INOD can re-rate as AI spending moves toward data-layer and training-data infrastructure winners after GPUs and cloud.fundamentallarge42026-06-15refuted-40.7%
0.49GRAB▲Q2 operating leverage, accelerating EBITDA and stronger cash generation indicate GRAB has entered a durable profitability phase.fundamentallarge42026-08-09open·
0.49HUT▲Former bitcoin miners are becoming less dependent on BTC as AI compute contracts and infrastructure financing diversify their economics.fundamentallarge42026-08-04open·
0.49COIN▲COIN's high-volume base breakout and relative strength support continued upside toward the $200-$213 resistance zone.technicalmedium62026-08-19confirming+17.2%
0.49DRAM▲Reclaimed moving averages, higher lows and accelerating relative strength support another near-term advance in DRAM.technicalmedium62026-08-17no price·
0.49GTM▼ZoomInfo’s revenue miss, lowered FY2026 guidance, and churn point to a fundamental growth reset rather than a temporary stumble.fundamentallarge32026-05-11stale·
0.49SLOIF▲Soitec’s CPO ramp begins in 2027 and is not yet reflected in guidance or market expectations.fundamentallarge32026-05-24stale·
0.49TSLA▼Tesla's roughly 200x P/E, deteriorating free cash flow, and falling estimates leave little room for autonomy execution misses.fundamentallarge52026-08-16open·
0.49CSCO▼The failed earnings spike, monthly low, and loss of key resistance establish a bearish sell-the-rallies technical structure.technicalmedium52026-08-12open·
0.49ILLR▼The SPCX transaction may be promotional, unclosed, or structurally dubious, making the rally vulnerable to reversal.catalystlarge52026-06-25no price·
0.49RDDT▲Rapid advertising growth, improving profitability and international ARPU expansion can sustain a major earnings rerating.fundamentallarge52026-08-18open·
0.49GPRK▲Resolved Colombia election uncertainty reduces political overhang on GPRK and supports renewed investor appetite for the stock.catalystmedium32026-05-31refuted-18.2%
0.49GNRC▲Unusual options activity and heavy relative volume indicate informed buying and potential continuation momentum.positioningmedium32026-06-02refuted-3.2%
0.49RIOT▲Bitcoin's range breakout, record $2.7B short liquidations, and renewed crypto-sector inflows should lift RIOT through its crypto beta.macro_rotationmedium32026-08-19confirming+10.3%
0.49IWM◆Deep speculative shorts and inexpensive IWM options create a volatile asymmetric setup rather than a clean directional consensus.positioningmedium32026-08-20··
0.49OUST▲Consolidation above key moving averages is setting up an OUST breakout through $48-$50 resistance, with $58 a cited objective.technicalmedium102026-08-10refuting-13.1%
0.49WFC▼WFC’s chart is breaking down, with support tests, sub-200-day weakness, fading trend, and short setups into macro data.··52026-05-07refuted-2.7%
0.49ALB▼Despite constructive setups, ALB carries event and technical downside risk from earnings volatility, AVWAP rejection and bearish post-run patterns.··42026-05-05confirmed+17.8%
0.49MAGS▲Current MAGS weakness should be accumulated through pullback entries because the near-term reward outweighs the risk of waiting for confirmation.technicalmedium42026-08-09open·
0.49AMAT▼AMAT and semiconductor charts remain broken or in downtrends, leaving the rebound directionless unless key support levels hold.technicalmedium42026-07-27refuted+9.6%
0.49URG▲Strong relative volume, breakout price action, and momentum indicate URG may have further near-term upside.technicalmedium42026-06-02refuted-33.9%
0.49CECO▲CECO’s breakout from constructive bases and flags signals momentum continuation toward prior highs or higher technical targets.technicalmedium42026-05-25refuted+8.5%
0.49QURE◆QURE's regulatory win may catalyze broader biotech risk appetite and related-name rotation.macro_rotationmedium42026-06-17··
0.49NVO▲The AWS partnership and London AI hub should accelerate NVO drug discovery, operations and enterprise technology deployment.catalystmedium62026-08-10open·
0.49TEM▲TEM's proprietary clinical-genomic data can become foundational infrastructure for AI-designed medicine and drive a multiyear healthcare-platform rerating.fundamentalextreme52026-08-19open·
0.49STRC▲Strategy's enlarged USD reserve improves dividend coverage, duration and ratings-agency comfort, reducing near-term credit risk for STRC.fundamentalmedium42026-08-10open·
0.49AVGO▼Widening AVGO credit-default-swap spreads signal that debt-funded AI exposure is being repriced before equity fully reflects the risk.positioninglarge62026-08-17open·
0.49GLW▼Weak optical-sector candles and GLW trade failures indicate the rebound lacks near-term technical durability.technicalmedium52026-08-09open·
0.49GTLB▼Light Q2 guidance and cautious commentary limit the value of the headline Q1 beat.fundamentalmedium52026-06-02refuted-0.9%
0.49IREN▲Contracted deployments and improving revenue per MW can produce a major AI-cloud ARR and revenue inflection through 2027.fundamentallarge62026-08-16open·
0.49WDC▼WDC's strong fundamentals are already priced into a crowded cyclical trade, leaving the stock exposed to valuation-driven de-rating.fundamentallarge52026-08-15open·
0.49MO▼The 8%-9% post-earnings decline invalidated the prior breakout and created a bearish near-term technical regime.technicalmedium52026-07-30open·
0.49GLD▲Falling real rates, softer data and reduced tightening expectations lower gold's opportunity cost and extend the advance.fundamentalmedium52026-08-17open·
0.49HOOD▼Robinhood's speculative customer mix, payment-for-order-flow economics, and limited lock-in make transaction revenue fragile and weaken its claimed moat.fundamentallarge62026-08-15open·
0.49AEVA◆Aeva's reuse of established laser technology and hyperscaler agreement could materially benefit reported supplier SIVE through expanded optical demand.fundamentalmedium62026-08-03··
0.49FAST▲Strong pricing, market-share gains, and healthy demand support a constructive FAST fundamental outlook.fundamentalmedium32026-07-14no price·
0.49WOLF▲Fresh disclosed adds suggest some holders view WOLF’s dip as undervalued and worth increasing exposure.fundamentalmedium42026-07-07refuted-28.0%
0.49SOX▲Held support and improving momentum can extend the SOX rebound if remaining index and semiconductor confirmation levels are cleared.technicalmedium42026-08-02no price·
0.49SOUN▲Core growth, enterprise activity and agentic-AI deals indicate commercial traction beyond revenue contributed by acquisitions.fundamentallarge32026-08-06open·
0.49STM▲The Q2 beat, stronger bookings, tighter supply and lean distributor inventories indicate STM's underlying operating cycle is beginning to improve.fundamentalmedium32026-07-23refuted-10.0%
0.49PSIX▲Second-half sales could recover as data-center demand improves, partly offsetting current weakness in oil and gas.fundamentalmedium32026-05-11refuted-37.0%
0.49TPR▲Coach’s consumer connection and relative sales strength support the view that Tapestry retains durable brand demand despite near-term volatility.fundamentalmedium32026-08-08refuting-20.1%
0.48MELI▼Persistent margin pressure, falling operating profit and softer Argentine consumption could outweigh rapid revenue growth and compress MELI's valuation.fundamentallarge52026-08-08open·
0.48PLTR▼PLTR's valuation embeds extreme growth and execution, creating substantial downside if revenue durability, retention or margins merely normalize.fundamentallarge72026-08-17open·
0.48DFNS▲Trapped shorts and repeated trading halts reinforced forced buying, extending the DFNS squeeze far beyond conventional valuation constraints.positioningextreme42026-07-27no price·
0.48CTAS▲Cintas beat Q4 EPS and revenue estimates and issued constructive FY27 guidance, supporting a post-earnings rerating.fundamentalmedium52026-07-15no price·
0.48LYFT▲EBITDA and free-cash-flow strength indicate improving operating leverage that can outweigh Lyft's modest headline earnings miss.fundamentalmedium32026-08-06open·
0.48HUBS▼Weak SaaS earnings and contracting growth expectations indicate broad software deterioration that can continue pressuring HUBS.fundamentalmedium42026-08-06refuting-17.8%
0.48NBIS▲The financing may precede a major hyperscaler contract that would validate demand and rapidly rerate NBIS.catalystlarge52026-08-19open·
0.48MSTR▲Short covering and concentrated call buying can extend MSTR’s rally beyond the move justified by Bitcoin alone.positioninglarge62026-08-19open·
0.48IMAX▲All-time-high monthly and weekly closes indicate an active breakout capable of sustaining near-term upside momentum.technicalmedium42026-08-01open·
0.48RBC◆RBC Bearings’ May 15 earnings report was the main near-term catalyst and volatility event for the stock.catalystsmall62026-05-14··
0.48MTCH▲The Tinder turnaround and broader earnings beat are intact, with product changes resonating, revenue rising, and profit improving despite caution.··32026-05-05stale·
0.48PEP▲PEP’s 30% decline, durable snack moat, dividend, and depressed valuation create an attractive long-term mean-reversion opportunity.fundamentalmedium62026-08-05open·
0.48LCID▼Management’s admission that Lucid needs additional capital creates material dilution risk before operating cash consumption becomes sustainable.mechanicslarge32026-08-05open·
0.48HOOD▼The rally remains vulnerable to a failed breakout and renewed decline toward $63-$65 if reclaimed support cannot hold.technicallarge52026-08-17open·
0.48VERA◆VERA's July 7 PDUFA for atacicept was a near-term binary catalyst expected to move the stock.catalystlarge32026-07-06··
0.48SJM◆SJM has a near-term earnings event that could refresh investor attention but is not itself directional.catalystsmall32026-06-05··
0.48ISRG▲The severe drawdown and historically low relative valuation create an attractive staged-entry opportunity in a quality compounder.fundamentallarge52026-07-19open·
0.48DAL▼Appaloosa and other skeptics exiting airlines offset Berkshire’s endorsement and question the sector’s risk-reward.positioningmedium52026-05-15refuted-17.6%
0.48BTC▼High yields, oil-driven inflation and yen-related liquidity stress could reassert Bitcoin's behavior as a rate-sensitive risk asset.macro_rotationlarge42026-08-10no price·
0.48LULU◆Consumer and apparel stocks are unattractive as inflation and category risks pressure discretionary demand.macro_rotationmedium42026-06-03··
0.48AAOI▼AAOI’s failed breakout and bearish weekly structure imply further correction below $100, potentially approaching $75 if support fails.technicalmedium82026-08-18confirming+13.7%
0.48CUE▲H2 2026 Phase 2 readouts are the central catalyst that could drive CUE’s next major re-rating.catalystlarge42026-06-16confirmed+26.4%
0.48XNDU▲Q1 revenue growth, cash runway, AMD-linked validation, and roadmap updates support the fundamental bull case.fundamentalmedium42026-05-13refuted-15.7%
0.48LULU▲China and international strength remain potential offsets to North America weakness if the brand holds abroad.fundamentalmedium42026-06-03refuted-4.8%
0.48MRLN▲MRLN's post-news rally and relative strength create a tradable momentum setup for dip buys or accumulation.technicalmedium72026-06-04refuted-32.0%
0.48ZETA▲Athena adoption and customer maturation can increase retention, spending, revenue per customer and high-margin business-intelligence monetization.fundamentallarge42026-08-08open·
0.48UAMY▲Rare earth and critical-materials equities are regaining sector momentum after May weakness, supporting a June rebound setup.macro_rotationmedium42026-06-01refuted-20.0%
0.48QCOM▲Edge-AI, humanoid computing and HBC near-memory technology can diversify Qualcomm beyond smartphones and improve inference efficiency across devices.fundamentallarge32026-08-11open·
0.48MP▲Renewed rare-earth sector momentum is attracting buyers and should extend MP's near-term advance after an 11% five-day gain.macro_rotationmedium72026-08-10confirming+11.0%
0.48USO▼Diplomatic progress, restored Hormuz passage, and U.S. cheap-oil priorities could rapidly unwind USO's geopolitical premium.catalystlarge42026-08-08open·
0.48UBER▲Buying by Ackman, Tepper, Fundsmith and other prominent investors signals institutional conviction in Uber's valuation and platform durability.positioningmedium62026-08-15open·
0.48SATS▲High short interest, tight float, call buying, and SPCX options can trigger a SATS short or gamma squeeze.positioninglarge102026-06-15refuted-8.3%
0.48IGV▲Software can sustain a multi-quarter recovery toward prior highs as platform moats endure and broader technology participation improves.fundamentallarge42026-08-10open·
0.48IWM▼Persistently high long yields and rising oil tighten financing conditions, disproportionately pressuring rate-sensitive small caps and IWM valuations.fundamentallarge52026-08-17open·
0.48KURA▲Darlifarnib and darli/adagrasib combination data support KURA's case for a broader oncology combination platform.fundamentallarge32026-06-01refuted+2.6%
0.48YPF▲Export infrastructure, LNG demand, and international partner activity support a longer-term Vaca Muerta monetization path.fundamentallarge32026-05-04refuted-2.7%
0.48VST▲VST Q2 EBITDA strength and reaffirmed guidance indicate operating performance and the underlying earnings outlook remain intact.fundamentalmedium42026-08-10open·
0.48EXTR▲Post-earnings price action, money flow, volume, and target follow-through suggest EXTR has short-term momentum demand.··42026-04-29stale·
0.48CRCL▲A renewed crypto bull market could rerate CRCL as regulated stablecoin adoption and crypto-equity demand reinforce its operating leverage.fundamentallarge52026-08-11confirming+29.9%
0.48TSLA▲Optimus factory and AI-chip fab construction can establish Tesla as a vertically integrated physical-AI and robotics platform.fundamentallarge52026-08-17open·
0.47MSFT▲Microsoft's cloud backlog, margins and realized revenue indicate AI infrastructure spending is already converting into durable earnings and cash generation.fundamentalmedium52026-08-17open·
0.47TLT▼Persistent deficits, expanding Treasury supply and rising interest costs are lifting term premium and structurally depressing long-duration bond prices.fundamentallarge82026-08-16open·
0.47CIFR▼Failure below $16-$16.13 confirms a bearish structure targeting the $12-$14 zone, with an extreme extension toward $8.technicallarge62026-08-18open·
0.47LIN▲LIN’s Q1 earnings beat and raised outlook reinforce the view that near-term execution and FY EPS growth remain intact.··32026-05-01refuted-7.3%
0.47ZEAL▲Survodutide’s Phase 3 obesity data, showing 16.6 percent weight loss, supports Zealand through competitive GLP-1 readthrough and partner validation.··32026-04-28stale·
0.47AXP▲AXP raised 2026 revenue-growth guidance after strong Q2 performance, supporting a constructive fundamental reassessment despite the share-price decline.fundamentalmedium32026-07-25refuted-2.7%
0.47ADMA▲FDA expansion of ASCENIV to pediatric patients ages 2 and older is a positive regulatory catalyst for ADMA.··32026-05-04stale·
0.47VITL▲Clustered VITL insider purchases after the selloff signal management confidence and may support a rebound in shares.··32026-05-21refuted+8.9%
0.47BAH▲BAH earnings quality improved because EPS and profitability rose despite the softer revenue print.··32026-05-22refuted-17.2%
0.47LGND◆Ligand is terminating Viking’s TR-Beta program license over alleged breach, creating a disputed contract and licensing event.··32026-04-30··
0.47PM▲PM’s large-base and cup-and-handle breakouts, record highs, and relative strength indicate another upward leg remains technically probable.technicalmedium72026-07-25refuted-5.4%
0.47IMSR▲Upcoming nuclear-policy catalysts and sector attention can re-rate IMSR alongside the broader nuclear equity basket.catalystmedium42026-06-01refuted-23.8%
0.47SOFI▲SOFI remains undervalued relative to revenue growth, improving profitability and platform scale, making current weakness an accumulation opportunity.fundamentallarge52026-08-08open·
0.47MCD▲MCD offers an unusually inexpensive defensive franchise with stable earnings, dividend growth, and durable lower-beta return potential.fundamentalmedium62026-08-08open·
0.47TENB▲Cybersecurity and software infrastructure are showing relative-strength leadership, pulling TENB into a stronger rebound cohort.macro_rotationmedium52026-07-05refuted-16.2%
0.47VIX▲Repeated simultaneous gains in spot equities and VIX signal unstable upside and may precede greater volatility or equity weakness.technicalmedium52026-08-11no price·
0.47FWRD▼FWRD’s sharp collapse reflects an event-driven distress episode, with covenant default risk cited as the core negative catalyst.··32026-05-07stale·
0.47NRG▲NRG benefits from AI-driven power scarcity as hyperscaler, data center, PJM, gas, nuclear, and dispatchable power demand tighten utility markets.··32026-04-28refuted-16.3%
0.47PI▲Impinj’s strong report triggered positive short-term price momentum, with shares appearing on gainers and premarket mover lists.··32026-04-29confirmed+24.6%
0.47285A.T▲Strength across SK Hynix, Samsung and other Asian technology shares provides peer confirmation for Kioxia's rebound.technicalmedium32026-08-12no price·
0.47TXN▲Improving operating and free cash flow should strengthen TXN’s investment capacity, shareholder returns and longer-term equity valuation.fundamentalmedium32026-07-22refuted-12.0%
0.47DOCN▲AI infrastructure, memory and software themes should lead markets over the next four months, benefiting DOCN.macro_rotationlarge32026-08-14open·
0.47SMMT▼ASCO and Brahmer critiques plus VEGF toxicity concerns undermine confidence in ivonescimab's risk-benefit and global translatability.fundamentallarge32026-05-31refuted+14.7%
0.47FSLY▲Bullish FSLY call buying and whale retention suggest options positioning may amplify near-term upside.positioningmedium52026-06-02refuted-8.8%
0.47SOXS▼Semiconductor ETF strength is driving SOXS to new lows, leaving inverse holders exposed to continued downside.technicallarge42026-06-15refuted-934.9%
0.47VSH▲VSH’s bull flag, base breakout, new highs, and tight consolidation imply continued upside momentum.technicalmedium72026-06-14refuted-36.5%
0.47GTLB▼GitLab was too hot into earnings and the post-report fade confirms profit-taking pressure.technicalmedium32026-06-02refuted-0.9%
0.47CSIQ▲Aggressive upside call buying suggests traders are positioning for a CSIQ squeeze or sharp momentum-driven move.positioningmedium52026-06-02refuted-22.1%
0.47SKHY▲Put selling, constrained ADR supply and supportive call positioning can extend SKHY upside despite nearby resistance and fragile leveraged demand.positioningmedium42026-08-17no price·
0.47GME▲Options activity, June $30 call interest, gamma, IV, and large LEAP flow signal upside optionality despite spot weakness.··62026-04-30refuted-20.4%
0.47COIN▲Progress toward a September 15 CLARITY Act vote could reduce regulatory uncertainty and materially expand Coinbase adoption and distribution.catalystlarge42026-08-19open·
0.47HONA▲HONA should re-rate as an undervalued aerospace pure-play after the Honeywell separation removes conglomerate discount.fundamentalmedium62026-06-28no price·
0.47RKLB◆The proposed $8 billion Iridium acquisition is progressing, supported by bridge financing and antitrust-clearance steps, but creates substantial integration exposure.catalystlarge32026-08-15··
0.47AMD▼Higher yields, oil risk and defensive rotation can continue pressuring richly valued semiconductor and AI stocks regardless of AMD execution.macro_rotationmedium72026-08-18open·
0.47ROOT▲Repeated post-earnings accumulation indicates committed investors view ROOT's greater-than-20% decline as an attractive long-term entry point.positioningmedium52026-08-08open·
0.47VSXY▲The VSCO-to-VSXY ticker change and brand identity update created attention and reinforced the company's new chapter.catalystsmall52026-05-31confirmed+46.8%
0.47ANET▲Expanding AI data-center investment and hyperscaler demand should sustain a multi-year networking cycle and continued ANET revenue growth.fundamentallarge42026-08-11open·
0.47NU▲NuFormer and NU’s proprietary data can improve underwriting, accelerate credit growth and preserve efficient risk management at scale.fundamentallarge42026-08-13open·
0.47SPY▼Persistently elevated long-term yields will compress equity multiples and impair debt-funded AI investment, driving further SPY downside.fundamentallarge42026-08-15open·
0.47FOX▲Roku ownership could expand Fox content reach and give Fox a stronger streaming distribution platform.fundamentalmedium32026-06-15stale·
0.47GME▼Continued dilution concerns and uncertain corporate strategy undermine confidence in GameStop management and its turnaround plan.fundamentallarge62026-08-09open·
0.47CLX▲Clorox's modest Q4 EPS and revenue beat, coupled with projected FY27 sales growth, supports a near-term fundamental recovery narrative.fundamentalmedium62026-08-03open·
0.47VRT▲Increasing AI rack density should make cooling and thermal management critical bottlenecks, expanding demand for Vertiv solutions.fundamentallarge52026-08-10open·
0.47SATL▲Record Q2 revenue, first positive operating income, and strong backlog validate an operating inflection capable of supporting a SATL re-rating.fundamentallarge42026-08-05open·
0.47VSAT▲Large call buying, unusual options activity, and aggressive ask-side premium imply speculative upside demand can extend VSAT momentum.positioningmedium72026-06-29refuted-3.3%
0.47CRCL▲Advancing federal crypto legislation and planned SEC initiatives could reduce uncertainty and accelerate adoption of Circle's regulated infrastructure.catalystlarge32026-08-09confirming+38.2%
0.47NNE▲Speculation around a U.S. government stake or major public investment could force upside in nuclear equities.catalystlarge32026-06-02refuted-43.1%
0.47SE▼The EPS miss, margin compression and demanding EBITDA ramp could expose weak profit conversion beneath Sea's rapid revenue growth.fundamentalmedium32026-08-11open·
0.47FCEL▲FCEL retains a bullish technical setup if support holds and price clears the 23.5-24 breakout zone with confirming volume.technicalmedium62026-08-16refuting-12.9%
0.47OPEN▲OPEN is attempting a technical bottom, with support holding and confirmation requiring resistance breaks between $3.60 and $3.91.technicalmedium72026-08-08open·
0.47XFAB▲XFAB’s SiC and GaN exposure gives it growth leverage beyond the current automotive and industrial downturnfundamentalmedium52026-06-01stale·
0.47NNBR▲Record volume, gap action, and dip levels show momentum traders still see upside continuation in NNBR.technicalmedium52026-06-29refuted-6.3%
0.47AVGO▼Higher rates, peak semiconductor margins and capital rotation toward value and defensives threaten further AI-hardware multiple compression.macro_rotationmedium62026-08-16open·
0.47UMG▼UMG rejecting Ackman’s takeover proposal removes a potential strategic catalyst and reinforces tension around the exit.catalystmedium32026-06-03stale·
0.47ON▲Accelerating edge AI, physical AI and robotics investment expands the strategic market opportunity for ON’s semiconductor portfolio.fundamentallarge32026-08-01open·
0.47FRVO▼FRVO's valuation is difficult to justify because revenue is low and profitability may be years away.fundamentallarge32026-05-10confirmed+30.2%
0.47MELI▲MELI's advertising operation is an underappreciated high-margin engine supported by proprietary commerce data, platform scale and improving relevance.fundamentallarge32026-08-08open·
0.47ABNB▼Tighter regulation, higher consumer costs, weak hotel value, and poor guest experiences threaten Airbnb's marketplace demand and loyalty.fundamentallarge32026-08-09open·
0.47AZN▼The BMY merger episode and recent trial failure damaged confidence in AstraZeneca's strategic and clinical judgment.fundamentallarge32026-08-11open·
0.47PTGX▲Repeated delivery of oral-peptide candidates demonstrates a differentiated PTGX platform capable of supporting a broader company re-rating.fundamentallarge32026-08-11no price·
0.47BKNG▲BKNG should benefit from agentic travel as its inventory, payments and fulfillment assets improve sales, costs and platform relevance.fundamentallarge32026-08-08open·
0.47SPY▼Bearish wedges, failed breakouts and momentum divergences imply SPY could retrace recent August gains within the next two weeks.technicalmedium62026-08-09open·
0.46COST▲COST has broken from a daily triangle and reclaimed key levels, signaling a near-term technical reversal with further upside potential.technicalmedium62026-08-10open·
0.46SPCX▼Repeated rejection near $150 and broken trend support imply a tactical decline toward $130, $100 or lower.technicallarge62026-08-16no price·
0.46SGMT▲SGMT’s $175M equity offering is constructive because it funds Phase 3 denifanstat trials and extends operating runway into 2028.··42026-04-27refuted-16.0%
0.46BROS▼Bears argue the post-earnings reaction exposed risk from valuation, priced-in beats, decelerating comps, tougher comparisons, and margin pressure.··62026-04-28refuted+4.5%
0.46FROG▲FROG has broken out on record or unusually heavy volume, supporting further upside toward highs and continuation levels.technicalmedium72026-06-27refuted-15.1%
0.46QQQ▲QQQ remains a superior long-term passive compounder despite near-term volatility, concentration and fee alternatives.fundamentallarge52026-07-05open·
0.46FSLY◆Some posts framed FSLY as a volatile leaderboard or watchlist name, emphasizing price movement rather than a durable thesis.··72026-04-27··
0.46SGMT▲SGMT is a notable biotech momentum mover, repeatedly appearing on gapper, spiker, high-volume, and largest single-day move lists.··72026-04-27refuted-16.0%
0.46PG▲PG remains a durable dividend and defensive holding for long-term investors despite near-term earnings weakness.fundamentalmedium42026-07-29open·
0.46EAT▲EAT's post-earnings advance to record highs confirms technical momentum and supports additional near-term upside.technicalmedium42026-08-09confirming+10.2%
0.46MAGS▼Capital is broadening from concentrated megacap technology into equal-weight stocks, smaller companies and other growth groups, weakening MAGS demand.macro_rotationmedium62026-08-09open·
0.46PPTA▲PPTA's sharp after-hours move suggests momentum buyers are repricing the loan approval immediately.··32026-05-21stale·
0.46BSP▲BSP’s above-range IPO pricing at $29 and $1.68B raise show stronger-than-expected new-issue demand.mechanicsmedium32026-07-01no price·
0.46INO▲Positive VGX-3100 Phase 3 topline data meeting the primary endpoint materially improves INO’s clinical validation narrative.··32026-05-21refuted-16.8%
0.46LEVI▲DTC execution, broad growth, and operating leverage are driving faster growth and higher profitability.fundamentalmedium32026-07-08no price·
0.46BWA▲BWA price action confirms institutional momentum, with new highs, a ten-day green streak, and strong follow-through.technicalmedium42026-06-02refuted-11.3%
0.46YOOV▲YOOV’s large premarket and top-gainer moves show momentum strong enough to attract continuation buyers.technicalmedium42026-05-14stale·
0.46ERIC▲ERIC benefits from AI-driven communications infrastructure demand across edge AI, AI-RAN, 6G, fiber, and network equipment exposure.fundamentalmedium42026-05-25refuted-16.3%
0.46TWLO▲Bullish calls, explicit add recommendations, and stated buying interest indicate trader positioning remains supportive of further TWLO upside.positioningmedium42026-08-09open·
0.46HD▲HD's maintained outlook and stronger comps versus Lowe's demonstrate superior execution and support relative share-price outperformance.fundamentalmedium42026-08-19open·
0.46AMZN▼Anthropic's valuation, governance structure and uncertain model economics could inflate reported earnings and expose Amazon to a material valuation reversal.fundamentallarge42026-08-17open·
0.46BUD▲BUD’s earnings reaction created notable short-term price strength, with the stock up sharply and beer peers also participating.··42026-05-05refuted-5.9%
0.46ZM◆After the sharp earnings move, several traders favored managing, closing, or harvesting gains rather than pressing exposure.··42026-05-22··
0.46TTD▲Extreme oversold conditions and emerging reversal patterns can drive a short-lived relief rally or gap-fill despite unresolved fundamentals.technicalmedium62026-08-08open·
0.46INSM▲Brinsupri's sales beat and higher peak-revenue expectations reduce commercial risk and support rerating toward 3x peak sales.fundamentallarge32026-08-06open·
0.46ERAS▼The $500M offering plus $75M option and $550M pricing create dilution and raise-timing concerns.mechanicsmedium32026-07-13refuted+2.0%
0.46AAOX▲AAOX is part of a broader AI infrastructure trade where upstream and downstream AI plays continue performing well.fundamentalmedium32026-06-02refuted-59.6%
0.46MO▲Remaining repurchase capacity and substantial shareholder distributions provide mechanical support following the earnings-driven decline.mechanicssmall32026-07-30refuted-9.1%
0.46DOCS▼Thin liquidity and float mechanics drove a transient price dislocation that can reverse violently once forced buying subsides.mechanicslarge52026-08-06open·
0.46MSCI▲The earnings selloff created an attractive long-term entry, with investors accumulating shares and selling puts into weakness.positioningmedium82026-07-19refuted-16.0%
0.46CIFR▲AI compute growth and constrained grid access should raise the value and utilization of CIFR’s secured power infrastructure.fundamentallarge82026-08-15open·
0.46CAT▲Caterpillar’s historic quarter and strong operating performance validate the fundamental bull case despite the subsequent post-earnings share-price selloff.fundamentalmedium32026-08-09open·
0.46MP▲Renewed government attention and rare-earth sector momentum are attracting incremental buyers who expect MP's short-term advance to continue.positioningmedium52026-08-06confirming+27.0%
0.46RTX▲Higher defense budgets, wartime replenishment and incumbent market-share durability should sustain RTX demand beyond the current earnings cycle.fundamentallarge32026-07-18open·
0.46HTHT◆HTHT was scheduled to report Q1 2026 results before the market opened on May 15, 2026.catalystsmall82026-05-05··
0.46NIVF▲NIVF’s premarket gainer status and target hits make it a short-term momentum trading vehicle.··52026-05-21refuted-40.2%
0.46MTSI▲The IQE and Tower Semi multi-year InP epiwafer agreement validates rising demand and supply-chain relevance for the InP complex.catalystmedium32026-06-15refuted-23.8%
0.46ARRY▲Repeated unusual ARRY call buying suggests bullish speculative positioning can support near-term upside.positioningmedium42026-06-04refuted-22.0%
0.46SLQT▲SLQT’s strong earnings beat is the central bullish catalyst, with the post-report price surge validating renewed momentum interest.··32026-05-05stale·
0.46MTZ▲Engineering, construction, and industrial-construction stocks are emerging as a quiet leadership group, with peer strength reinforcing MTZ’s sector momentum.··32026-04-30refuted-9.2%
0.46GLND▲Halliburton agreement is a bullish operational catalyst validating Greenland Energy’s 2026 drilling campaign and near-term exploration execution story.··32026-04-27stale·
0.46USDT▲USDT’s market cap can keep overtaking major crypto networks as stablecoin demand becomes a dominant crypto value pool.fundamentallarge32026-06-04no price·
0.46DOCS▼Failed post-gap follow-through suggests DOCS can continue briefly but is likely to fade or offer a better delayed short.technicalmedium32026-08-07open·
0.46SPY▼Persistent put buying and call selling show defensive institutional positioning that can pressure SPY through September and November.positioningmedium52026-08-17open·
0.46SCCO▲A broader copper and metals theme is reviving, making SCCO part of an emerging sector trade.macro_rotationmedium42026-06-01refuted-8.9%
0.46DIA▲Record index closes and broadening participation confirm positive technical momentum, leaving additional upside available despite intermittent DIA weakness.technicalmedium52026-08-08open·
0.46UAVS▲UAVS opening a Texas drone manufacturing and innovation center improves its operational positioning in domestic drone manufacturing.catalystmedium32026-05-28refuted-23.8%
0.46FUBO▲FUBO's recent bid strength and chart breakout indicate near-term upside momentum can continue from current trading levels.technicalmedium52026-06-01refuted-18.6%
0.46PSUS▲PSUS offers rebound and long-term upside from permanent capital, Ackman’s allocator record, IPO momentum, and discount closure potential.··52026-04-29refuted-7.7%
0.46SAGT▲SAGT continuation depends on holding the $2.50 area, clearing $2.75 or basing over $3.30, with upside toward $3.30-$4.··52026-04-29stale·
0.46ONDS▼Post-earnings flow deterioration, heavy selling and failed support create downside risk toward a gap fill or approximately $7.technicalmedium52026-08-13open·
0.46JMKE▼JMKE entered public markets at a premium valuation, leaving limited upside and a more attractive fundamental entry in the $18s.fundamentalmedium52026-07-26no price·
0.46LYTE▲AI data-center bandwidth constraints and optical-transceiver growth should drive a sustained re-rating of LYTE's underlying photonics basket.fundamentallarge52026-08-08no price·
0.46ONDS▲Completing the roughly $125M Cyberhawk acquisition expands ONDS into infrastructure inspection and AI analytics but introduces integration risk.catalystmedium32026-08-10refuting-10.6%
0.46YPF◆YPF's accepted $780M sale of 70% of Metrogas and 5% of MetroENERGÍA crystallizes asset value pending approvals.catalystmedium32026-08-11··
0.46ASTS▼Financing dilution, capital requirements and launch dependence can prolong valuation pressure if commercialization fails to meet the market's demanding expectations.mechanicslarge42026-08-01open·
0.46AXTI▲AXTI's upstream InP exposure offers superior economics as optical-connectivity spending expands across the AI infrastructure supply chain.fundamentallarge42026-08-16refuting-28.8%
0.46CELH▼The flagship Celsius brand is structurally weakening, with an 11.7% contraction and slow international scaling undermining the core growth narrative.fundamentallarge42026-08-08refuting-30.8%
0.46NUWE◆Heavy overhead supply and a 45,000-share sell order at $7 favored harvesting gains rather than chasing the parabolic move.technicalmedium42026-07-29··
0.46CUE▲Small market cap and RAPT acquisition benchmark imply substantial strategic or M&A optionality if CUE data works.fundamentallarge42026-06-16confirmed+26.4%
0.46NOW▲NOW's base, 200-day-average reclaim, and reversal patterns can extend the rally through $140 toward $150-$175 if resistance clears.technicalmedium82026-08-09open·
0.46LITE◆Rapid capital rotation around AI infrastructure is creating unstable optical leadership, favoring tactical trims over indiscriminate chasing.macro_rotationmedium62026-08-17··
0.46ANY▲The Cathedra Bitcoin combination creates a larger mining platform, improving ANY scale and strategic relevance after the deal close.catalystmedium52026-06-01refuted-29.8%
0.45PLNT▼The violent share-price decline itself is being treated as evidence of severe underperformance, with PLNT grouped among major post-earnings losers.··52026-05-07refuted-14.3%
0.45NU▲The earnings gap, heavy volume and reclaimed 200DMA establish a near-term breakout structure capable of extending toward new highs.technicalmedium42026-08-13confirming+10.2%
0.45STX▼The violent breakout failure signals deteriorating tape character and leaves STX vulnerable to another near-term momentum unwind.technicalmedium42026-08-18open·
0.45DHR▲Danaher's higher FY26 adjusted EPS guidance signals management expects earnings resilience despite softer near-term organic revenue growth.fundamentalmedium52026-07-21refuted+8.9%
0.45ORCL▲Oracle's drawdown, earnings growth and backlog leave the shares materially undervalued if OCI execution sustains current growth.fundamentallarge62026-08-15open·
0.45BAM▲Brookfield's OpenAI Deployment Company investment is a positive discrete catalyst validating its role in AI infrastructure financing.catalystmedium32026-05-11refuted-3.3%
0.45IONQ▲The CMC Microsystems MOU could expand Canadian access to IonQ through the country's $217M FABrIC initiative.catalystsmall32026-08-18refuting-4.5%
0.45CAR▼CAR’s volatility is a warning signal for broader transports, auto-market stress, and speculative crowding in other high-beta names.··52026-04-29refuted+9.5%
0.45BETR▼Despite revenue growth, BETR's Q1 loss and post-earnings gap down show profitability and earnings reaction risk.··32026-05-07confirmed+16.9%
0.45005930.KS▲Early HBM4 yield progress and accelerated HBM4E capacity should help Samsung regain share and widen its AI-memory lead.fundamentallarge32026-08-09no price·
0.45TEVA▲Teva's price action is technically bullish after earnings, with call-heavy options activity, breakout levels, and constructive chart patterns.··32026-04-29refuted-8.5%
0.45TTEC▲TTEC’s seven-year Volkswagen UK agreement strengthens a key customer relationship and modestly improves visibility into future business momentum.··32026-05-21stale·
0.45PCG▲PCG is a bullish dip-buy or oversold rebound setup, with demand-zone call entries and RSI below 30 supporting near-term upside.··32026-04-28refuted-3.8%
0.45ASMB▲ABI-6250 expansion into cholestatic liver diseases increases ASMB clinical optionality and supports a modest biotech re-rating.··32026-05-22stale·
0.45NWL▲NWL’s mixed Q1 is being interpreted constructively because lower sales were offset by raised full-year guidance, expected Q2 growth, and execution-driven cost offsets.··32026-05-01stale·
0.45PANW▲PANW remains technically constructive near major highs and support pivots, favoring level-defined longs if recent lows and $347 support hold.technicalmedium72026-08-15open·
0.45DJT▲Approximately $785K-$786K of aggressive November 20 $15 call buying indicates speculative positioning for near-term DJT upside.positioningmedium52026-08-11open·
0.45IGV▲IGV's double bottom, 200DMA reclaim and improving moving-average structure confirm a tactical breakout if nearby resistance is cleared.technicalmedium62026-08-09open·
0.45MARA▲MARA's reversal and bullish chart structure can extend higher if resistance between $11.50 and $12.77 is decisively cleared.technicalmedium62026-08-17confirming+22.7%
0.45SPX◆Concentrated positive gamma and low implied volatility should pin SPX near major strikes, favoring chop and premium decay until positioning changes.mechanicssmall62026-08-16··
0.45BE▲The prior AI-infrastructure selloff reflected forced leverage unwinds rather than broken demand, leaving room for ownership normalization and renewed upside.positioningmedium42026-08-09open·
0.45TTD▼Pure-play adtech is structurally less attractive than advertising businesses embedded within large platforms, pressuring TTD's relative valuation.fundamentalmedium42026-08-08open·
0.45TSLA▼Falling sales, stronger Chinese and German competition, and weak product cadence are eroding Tesla's core automotive economics.fundamentallarge42026-08-15open·
0.45ELVA▲ELVA can continue higher if it reclaims watched intraday levels and holds key support near $10.technicalmedium42026-07-15refuted-37.2%
0.45XAU▲Gold has confirmed a bullish technical breakout that can extend toward $4,494-$5,000 if price sustains closes above $4,330.technicalmedium72026-08-04no price·
0.45DB◆The SEC’s denial of a Deutsche Bank or DWS whistleblower award reduces near-term regulatory overhang, though it does not resolve ESG-allegation history.··32026-05-04··
0.45RDDT▲The selloff leaves RDDT materially undervalued relative to its growth, supporting targets from $250 to $300.fundamentallarge42026-08-16open·
0.45UWMC▼The $603M Two Harbors-related hedge loss reveals a major risk-management failure with potential legal and balance-sheet consequences.fundamentallarge32026-08-05open·
0.45SSPC▲SSPC can be used tactically as a long or hedge when traders expect SPCX downside or gap-fill pressure.positioningmedium62026-06-15stale·
0.45AEHL▼AEHL is too extended after a parabolic China halter move, making late chasing poor risk-reward.technicallarge52026-05-08refuted+18.9%
0.45NEM▼The Q2 revenue miss tempers the earnings result and signals that headline profitability did not translate into a clean beat.fundamentalsmall52026-07-23refuted-7.2%
0.45NET▲Cloudflare's wallet and payment pilot with OpenAI could establish transaction infrastructure for autonomous agents purchasing APIs and online services.catalystlarge32026-08-09open·
0.45ASST▲ASST treasury growth is positive because Strive added 17.76 BTC and now reports holdings near 19,882 BTC.catalystmedium32026-07-06refuted-10.8%
0.45NU◆Post-earnings options activity is crowded but mixed, with elevated calls offset by call selling and a profitable $16 put position.positioningmedium42026-08-14··
0.45SPY▼Midterm-year seasonality and deteriorating momentum favor a deeper August-to-October correction before the longer-term bull trend resumes.technicallarge62026-08-17open·
0.45ARKK▼ARKK remains structurally impaired by long-term benchmark underperformance, poor capital allocation, and more than $10 billion of alleged value destruction.fundamentallarge32026-07-27open·
0.45UCTT▲UCTT should benefit from AI semiconductor capex, fab buildouts, and memory-maker expansion as an upstream equipment supplier.fundamentallarge32026-06-29refuted-47.3%
0.45SOXX▲Diversified semiconductor exposure should compound over several years as genuine AI infrastructure demand sustains a broader industry growth cycle.fundamentallarge32026-08-13open·
0.45IONQ▼Speculative quantum valuations overstate near-term commercial prospects, leaving IONQ attractive as a structural short.fundamentallarge32026-08-18open·
0.45EWTX▲Positive Phase 2 CIRRUS-HCM results validate Edgewise’s modulator profile and keep the program on track for pivotal development.fundamentallarge32026-06-16no price·
0.45TTD▼Persistent breakdowns and a roughly 74%-90% drawdown keep trend-following pressure negative despite increasingly stretched oversold readings.technicalmedium52026-08-08open·
0.45XNDU▲Quantum-sector enthusiasm and photonic computing optionality can drive large speculative upside despite near-term volatility.macro_rotationlarge52026-05-08refuted-29.7%
0.45SPX▼SPX highs are increasingly unsupported by breadth, TICK and new-high participation, creating an intermediate warning that requires price confirmation.technicalmedium72026-08-16no price·
0.45SOX◆Semiconductor weakness is becoming less contagious as capital rotates within technology, particularly toward software, cushioning broad equities.macro_rotationmedium42026-08-06··
0.45APPS▲Holding the earnings-gap low and reaching a fresh 52-week high signals that post-earnings momentum can continue.technicalmedium42026-08-04confirming+14.6%
0.45LYTE▲Exceptional launch inflows and rapid AUM growth demonstrate durable investor demand capable of supporting further LYTE appreciation.positioningmedium42026-08-10no price·
0.45PSIX▼Lack of formal full-year guidance after weak earnings increases uncertainty and is unlikely to calm investors.fundamentalmedium32026-05-11confirmed+37.0%
0.45FXI▲FXI and China ETFs are sustaining positive July momentum, including a near sixth consecutive gain, suggesting trend persistence.technicalsmall42026-07-28refuted-4.0%
0.45ACMR▲China WFE localization and CXMT/YMTC memory capacity additions should drive stronger ACMR equipment demand and earnings power.fundamentallarge42026-06-28refuted-36.3%
0.45SNDK▼Current margins and valuation reflect cyclical over-earning, leaving SanDisk exposed when extraordinary scarcity profits and pricing normalize.fundamentallarge52026-08-15open·
0.45VOO▲VOO remains the preferred diversified core because low-cost passive indexing should outperform most retail stock selection over long investment horizons.fundamentalmedium52026-08-09open·
0.45BTC.X▼BTC is testing or breaking prior lows, making the chart vulnerable unless buyers defend the current level.technicalmedium32026-06-04stale·
0.45GLD▲Persistent central-bank accumulation and Chinese demand create a durable floor beneath gold despite shorter-term price volatility.fundamentalmedium52026-08-15open·
0.44NFLX▲New positions from Fundsmith and other named investors broaden institutional sponsorship beyond Ackman and support continued accumulation.positioningmedium32026-08-14open·
0.44GTX▲Oaktree and Howard Marks 13F mentions imply institutional sponsorship that modestly supports confidence in GTX.positioningsmall32026-05-15refuted-1.9%
0.44TRMD◆Oaktree and Howard Marks 13F mentions keep TRMD visible as an institutionally held portfolio name.positioningsmall32026-05-15··
0.44EXE◆Oaktree and Howard Marks 13F visibility suggests institutional sponsorship for EXE, but not necessarily a new directional thesis.positioningsmall32026-05-15··
0.44EFA▲Portfolio demand for international allocation is rising, supporting EFA as investors broaden exposure outside domestic equities.positioningmedium32026-06-14refuted+0.6%
0.44STRC▲Institutional adoption could establish STRC as a large Bitcoin-backed digital-credit market and materially expand demand beyond existing crypto investors.fundamentallarge42026-08-10open·
0.44WDFC▲The sharp post-earnings gap, elevated volume and 52-week-high behavior indicate bullish technical follow-through.technicalmedium52026-07-06no price·
0.44HUBS▼Excessive valuation and elevated expectations leave HUBS vulnerable to severe multiple compression even when headline earnings exceed estimates.fundamentallarge32026-08-05open·
0.44TMDX▲New revenue sources, transplant-market expansion, and improving margins can sustain accelerating growth and a premium medtech valuation through 2029.fundamentallarge32026-08-13open·
0.44POET▲A multiyear AI infrastructure and optical-interconnect supercycle should increase demand and valuations across POET and the broader photonics supply chain.fundamentallarge82026-08-08open·
0.44ABBV▲Strong Q2 revenue and earnings execution confirms that AbbVie's core business is sustaining growth despite Humira erosion.fundamentalmedium42026-07-31open·
0.44SHLS◆Choppy action and stretched valuations make SHLS exposure more timing-dependent despite constructive sector momentum.positioningmedium32026-06-04··
0.44MTZ▲AI infrastructure spending is creating a durable E&C builder megatrend, with MTZ included among contractors positioned to benefit from grid and data-center power demand.··42026-05-02refuted-19.7%
0.44MSFT▲Microsoft is forming a constructive base above key support, with bullish setups targeting reclaims near 493 and upside toward 550-600.technicalmedium52026-08-15open·
0.44DFNS◆After the vertical advance, traders should scale out, avoid chasing and retain only tightly managed runners against trend support.technicallarge42026-07-27··
0.44SNDK▲Post-Investor-Day sell-side upgrades and targets up to $3,000 validate a major reassessment of SanDisk's earnings durability.catalystmedium42026-08-16refuting-16.3%
0.44HIMS▼The severe EPS miss and swing to substantial losses indicate weak financial quality despite management's stronger revenue outlook.fundamentalmedium62026-08-10open·
0.44QUBT▲QUBT remains in an early reversal structure; clearing $9 opens $11, while $8.54 invalidates the near-term breakout setup.technicalmedium52026-08-09open·
0.44GME▼Weak price, absent volume and market underperformance indicate GME remains technically controlled by sellers.technicalmedium52026-08-10open·
0.44IOT▲Software and data-owner stocks are attracting capital as AI winners, helping IOT participate in broader SaaS rotation.macro_rotationmedium52026-05-31refuted-14.3%
0.44SMH▲Defended support below 560 and a close above 564 could end the pullback, while 600 unlocks a move toward 700.technicalmedium52026-08-17open·
0.44DHR▼Mediocre organic growth and weaker management execution are eroding Danaher's historical quality-compounder reputation and valuation premium.fundamentallarge32026-07-20open·
0.44DG▲Financially stressed and higher-income shoppers are trading down to DG, supporting traffic and value-retail share gains.fundamentallarge32026-06-02refuted+22.3%
0.44SLN▲Divesiran offers superior durability and convenience through six-week dosing compared with IONS and weekly PTGX or rusfertide regimens.fundamentallarge32026-08-10no price·
0.44STLD▲STLD’s broad Q2 beat, 33% revenue growth and record steel shipments validate continued strength in its core operations.fundamentalmedium42026-07-20refuted+7.9%
0.44BMW▼Cost pressure and margin squeeze are eroding BMW's profitability enough to undermine the investment case.fundamentalmedium32026-06-17stale·
0.44AGX▲AI data-center demand and backlog strength can sustain AGX’s earnings momentum beyond the initial post-earnings beat.fundamentallarge32026-06-04refuted-14.1%
0.44AMSS▲AMSS direct listing and post-DPO growth disclosures create early public-market interest around the company’s revenue and sales trajectory.fundamentalmedium32026-05-27stale·
0.44UTHR▼Hikma v. Amarin read-through improves LQDA's legal position against UTHR, reducing UTHR's litigation leverage and downside protection.fundamentalmedium32026-06-04refuted-0.7%
0.44ONDS▲Short interest around 40%-45% can amplify upside if earnings execution and reclaimed technical levels force bearish positioning to unwind.positioninglarge52026-08-10open·
0.44VRAX▲VRAX’s bullish wedge, flag patterns, support near $5, and $13.34 resistance frame a momentum continuation trade.technicalmedium52026-07-09refuted-58.7%
0.44BRUN▲AI infrastructure demand and compute scarcity should lift BRUN and other small-cap neoclouds versus larger AI infrastructure names.fundamentallarge52026-06-27refuted-48.3%
0.44000660.KS▲Temasek initiating direct Korean equity exposure through SK Hynix and Samsung provides institutional validation and potential incremental demand.positioningmedium42026-08-12no price·
0.44GLD▼GLD's rapid advance has produced overbought momentum and resistance risk, favoring consolidation, profit protection or a tactical pullback.technicalsmall62026-08-18refuting-7.6%
0.44UNH▲Repeated additions, increased portfolio weights and long-call disclosures show investors continuing to buy UNH pullbacks.positioningmedium52026-07-25refuted-7.8%
0.44VIVK▲Recurring commercial transactions expanding Vivakor's crude-oil platform above $700M could produce a material fundamental re-rating.fundamentallarge32026-07-21no price·
0.44JNJ▲JNJ has broken to record highs with strong relative strength, supporting continuation toward $271.37 and potentially the more aggressive $311 target.technicalmedium62026-07-26refuted-0.6%
0.44MRVL▼Rising yields, weakening semiconductor breadth and fading AI leadership increase the probability that MRVL's news rally fails.macro_rotationmedium62026-08-18refuting-11.5%
0.44PAYP▲Alphabet and other institutional 13F activity suggest growing investor validation for PayPay exposure.positioningsmall82026-05-08stale·
0.44ASTS▲A sustained break through roughly $77-$82 would confirm bullish momentum and open technical objectives between $100 and $133.technicallarge52026-08-09open·
0.44DIS▲Clearer CEO succession, board strengthening, and faster technology adoption could improve execution and restore investor confidence in Disney leadership.fundamentalmedium32026-08-10open·
0.44C▲Record profits and broad earnings growth across major banks create a constructive industry backdrop for Citigroup.fundamentalmedium32026-07-18refuted+3.5%
0.44NEE▲NextEra can sustain 8%+ annual EPS growth through 2032 after delivering 9.5% adjusted earnings growth in Q2.fundamentalmedium42026-07-24refuted-10.5%
0.44DFNS▼DFNS price action represented an undeserved or manipulated squeeze that repeatedly trapped momentum buyers and lacked fundamental justification.positioninglarge42026-07-27no price·
0.44NQ▼Narrow post-PPI leadership, index divergence and NQ relative weakness undermine the rally and argue against chasing late-week strength.fundamentalmedium42026-08-11no price·
0.44ZM▼Zoom's collapse from pandemic highs signals unresolved long-term impairment despite the recent earnings rally.··42026-05-21confirmed+13.1%
0.44APO▲Third-party AI financing expands infrastructure demand while easing balance-sheet fears, supporting recovery in private-credit managers.fundamentalmedium42026-08-11open·
0.44IRM▲IRM's all-time highs, YTD gains, and breakout behavior indicate strong positive price momentum, though some caution is warranted.··42026-04-30refuted-3.5%
0.44UCTT▲UCTT is breaking out technically, with new highs, relative strength, blue-dot signals, and follow-through supporting near-term upside.technicalmedium42026-06-28refuted-40.7%
0.44HYLN▲HYLN is showing relative strength and a breakout-ready technical setup despite weaker market conditionstechnicalmedium42026-06-16refuted-49.7%
0.44NVT▲NVT has a constructive technical setup, holding up near key moving-average support and remaining on credible watchlists.technicalmedium42026-06-16refuted-8.2%
0.44BKSY▲SpaceX IPO enthusiasm and broader space-sector attention could lift smaller listed space names including BKSY.macro_rotationmedium42026-06-04refuted-30.8%
0.44KSS◆Retail and lower-quality names were catching a rotation bid after earnings, helping KSS trade with a broader risk-on basket.macro_rotationmedium42026-05-27··
0.44MO◆Cooling AI momentum is rotating capital toward tobacco and consumer staples as defensive safe havens.macro_rotationmedium42026-07-27··
0.44CVX▲CVX breaking above $200 and reclaiming its 200-day average signals continued momentum toward $210 unless shares fail below $195.technicalsmall72026-08-09confirmed+5.4%
0.44AAPL▼Failed resistance, a range breakdown and converged-EMA rejection leave $300 vulnerable, with bearish structures targeting approximately $271.85-$270.technicalmedium62026-08-16open·
0.44IBIT▼IBIT is overbought near its 200-day average and gap resistance, making a short-term failed breakout or pullback increasingly likely.technicalmedium62026-08-16refuting-23.7%
0.44SGMO▲SGMO still has a constructive pipeline setup because ASGCT updates, technology advances, and the Fabry BLA pathway may unlock the next step.··32026-04-29confirmed+50.9%
0.44TWST▲Healthcare AI and emerging breakout themes are attracting capital, improving the backdrop for TWST longs.macro_rotationmedium32026-06-19confirmed+12.0%
0.44GNRC▲GNRC's breakout, 52-week-high proximity, and constructive monthly chart support a bullish technical setup.technicalmedium32026-06-01confirmed+10.3%
0.44FIG▼AI-native development workflows could bypass Figma's interface layer, weaken adoption and force a major strategic response.fundamentalextreme32026-08-04no price·
0.43LUNR▲Capital rotation into space and defense equities can sustain LUNR momentum beyond company-specific earnings and analyst actions.macro_rotationmedium52026-08-08open·
0.43XYZ▲Accumulation and a break through the $84.09 resistance region could reopen XYZ upside toward and above $100.technicalmedium52026-08-02open·
0.43AVEX▲AVEX benefits from rising drone autonomy and defense funding demand as modern warfare shifts toward unmanned aerospace systems.fundamentallarge52026-06-01refuted-59.0%
0.43CBRS▲META could become Cerebras's third major cloud customer in Q4 2026, materially improving customer diversification.catalystlarge32026-08-19no price·
0.43TTWO▲Confirmation of GTA VI’s November 19, 2026 launch materially reduces delay risk and supports the release-cycle setup.catalystlarge32026-08-06open·
0.43BTBT▲BTBT's breakout above key moving-average and $2 levels signals technical upside toward roughly $4.technicallarge62026-06-16refuted-30.6%
0.43KKR▲Some investors frame KKR as an owned, durable compounder with pricing power and explicit buy appeal.··32026-05-05refuted-15.5%
0.43ASTI▲ASTI should benefit from a broader space-sector recovery as basket demand returns after recent retests.macro_rotationmedium42026-06-03refuted-34.6%
0.43BRK.A▼Berkshire may have lost its Buffett-era capital-allocation advantage as Abel confronts scale constraints and weaker opportunity quality.fundamentallarge52026-08-08no price·
0.43IONQ▲Concentrated September $45 call demand indicates traders are positioning for a material near-term IONQ rebound.positioningmedium42026-08-19open·
0.43RBLX▲Approximately $1.1M-$1.2M of aggressive call buying signals speculative demand that could amplify a post-earnings rebound.positioningmedium42026-08-03open·
0.43GDX▲Accelerating GDX inflows and low futures open interest provide buying fuel, but increasingly retail-led demand also raises crowding risk.positioningmedium42026-08-12confirming+16.9%
0.43BNY▲BNY’s post-earnings reversal, rising chart, breakout, and new-high participation indicate momentum continuation.technicalmedium42026-07-15no price·
0.43CAKE▲CAKE’s breakout and repeated new highs signal persistent relative strength with scope for additional price follow-through.technicalmedium52026-08-10open·
0.43HUM▼Lower 2026 Medicare Advantage Star Ratings forced a material GAAP EPS outlook cut, weakening reported earnings quality.fundamentallarge32026-07-29open·
0.43PR▲PR’s Q1 report was fundamentally constructive: EPS beat, stronger oil guide, no capex increase, FCF, low leverage, and cheap valuation.··32026-05-06stale·
0.43CVNA▼Full-year adjusted-profit guidance of $2.7B-$3B fell short of elevated expectations, undermining the otherwise strong Q2 earnings report.fundamentalmedium32026-07-29open·
0.43NVO▲The U.S. launch of once-weekly Awiqli expands NVO’s diabetes franchise with a differentiated nationwide pharmacy offering.catalystmedium32026-08-11open·
0.43HCA▼HCA’s FY2026 guidance cut to EPS, EBITDA, net income, and revenue ranges signals a material near-term earnings reset.fundamentalmedium32026-07-14no price·
0.43LNKS▲LNKS breakout momentum and repeated premarket gainer appearances signal near-term upside continuation for active traders.technicalmedium52026-06-17refuted-12.8%
0.43PRCH▲PRCH is attracting near-term momentum attention through after-hours, premarket, intraday, weekly, volume, and sector-relative gainer screens.··52026-04-28stale·
0.43INOD▲INOD’s high-volume breakout, bull flag, rebound, and support tests suggest the momentum setup can continue higher.technicalmedium42026-06-16refuted-43.3%
0.43UMAC◆After its record-volume breakout, UMAC is extended enough that failed gap support could trigger a gap fill, favoring patience over chasing.technicalmedium52026-08-13··
0.43NGEN▼NGEN’s sharp downside move signals heavy near-term technical pressure and weak market reception.··32026-05-22stale·
0.43BBBY◆Some holders and traders treated the earnings spike as an exit or profit-taking window rather than a reason to underwrite a new position.··32026-04-27··
0.43NVO▲NVO’s pipeline breadth, distribution ecosystem and capacity expansion can restore durable growth and competitive strength through 2030.fundamentallarge42026-08-08open·
0.43SOXL▲Large closing imbalances, ETF inflows and Korean retail demand provide persistent buying support for leveraged semiconductor exposure.positioningmedium42026-08-03open·
0.43AMPG▲CEO-confirmed Amazon, Viasat, satcom and quantum-computing customer relationships validate AMPG's commercial relevance.fundamentallarge42026-07-13refuting-45.4%
0.43EOSE▲Backlog, pipeline growth, and validated storage economics indicate durable demand even as EOSE struggles with execution.fundamentallarge42026-08-03open·
0.43BWA▲BWA deserves a re-rating because its power generation and data-center exposure is meaningful yet still reasonably valued.fundamentallarge42026-05-31refuted-8.6%
0.43ISRG▲ISRG’s installed-base moat, recurring consumables revenue, switching costs, and balance sheet support durable long-term compounding.fundamentallarge42026-07-20open·
0.43WYFI▲Persistent compute scarcity and strong pricing should sustain neocloud demand and drive further WYFI re-rating.fundamentallarge42026-08-10open·
0.43MCD▼Competitors are executing value and marketing more effectively, causing McDonald's to lose restaurant traffic and US market share.fundamentallarge42026-08-08open·
0.43KEEL▼KEEL remains a dilutive, cash-burning AI-infrastructure pivot whose weak economics and unsigned commercialization thesis create severe execution risk.fundamentallarge42026-08-19open·
0.43NVO▲NVO’s depressed valuation offers asymmetric recovery upside if commercial execution and prescription-market growth remain intact.fundamentallarge42026-08-10open·
0.43DELL▼Weak volume, crowding and prior failed breakouts leave Dell vulnerable to another reversal if $494-$500 cannot hold as support.technicalmedium62026-08-08open·
0.43OLOX▲OLOX became an active small-cap momentum vehicle after the news, with traders expecting continued squeeze and gapper-driven upside.positioningmedium52026-05-28refuted+5.4%
0.43FLNC▲FLNC is undervalued below 1x sales, with improving margins capable of supporting a re-rating toward $20.fundamentalmedium32026-08-03refuting-23.9%
0.43SDOT▼SDOT’s low-volume extension into resistance and subsequent sharp drop suggest the squeeze has exhausted and downside risk dominates.technicallarge52026-06-30confirming+56.0%
0.43UFO▲UFO’s new SpaceX weighting after index reconstitution increases its relevance as a listed vehicle for SpaceX-linked exposure.catalystmedium32026-06-13refuted-13.7%
0.43XTLB▲XTLB's Psyga Bio acquisition creates a psychedelic biotech platform and potential FDA-related catalyst sufficient to justify renewed speculative interest.··52026-04-29refuted-36.9%
0.43SPCX▲A proposed $119B Terafab involving SpaceX, Intel and Tesla could vertically integrate chip supply for AI and orbital compute.catalystlarge42026-08-17no price·
0.43BNY▲Broad new highs across banks, rails, and other sectors signal healthy economic participation supporting BNY.macro_rotationmedium32026-07-15no price·
0.43ATER▲Aterian’s brand portfolio sale and strategic alternatives create a turnaround catalyst, with cash proceeds and corporate action driving renewed upside interest.··52026-04-28refuted+2.7%
0.43OXY▲Evercore's double-upgrade and $65 target validate OXY deleveraging, balance-sheet repair and expected cash-flow upside.catalystmedium32026-07-08refuted-2.9%
0.43XYZ▼Repeated failures around $84-$90 resistance indicate persistent seller supply and risk another rejection-driven decline.technicalmedium32026-08-05open·
0.43NBIS▲Rising hedge-fund, strategic and institutional ownership signals sophisticated capital remains willing to underwrite Nebius expansion.positioningmedium52026-08-15refuting-16.6%
0.43ACN▲ACN valuation, dividend yield, and multiple discount make it attractive as defensive income tech.fundamentalmedium42026-06-28confirmed+32.0%
0.43NVDA▼Rising long yields and AI borrowing costs are rotating capital away from semiconductors and threatening Nvidia's valuation before earnings.macro_rotationmedium52026-08-18open·
0.43FROG▲Capital is rotating into software and SaaS leaders, helping FROG outperform even when broader technology weakens.macro_rotationmedium52026-06-28refuted-15.1%
0.43ARM▲A confirmed break through $288.50-$300 could extend ARM's recovery toward $310.50 and $337 after its falling-wedge consolidation.technicalmedium72026-08-09open·
0.43PG▼Oil, inflation, rates, war, and FX pressures could keep raising input costs and constraining PG earnings.fundamentalmedium42026-07-29open·
0.43CSCO▼Margin pressure and elevated expectations outweigh Cisco's headline beat, limiting valuation support and driving post-earnings de-rating.fundamentalmedium42026-08-12open·
0.43LYFT▼Lyft's narrow Q2 EPS miss and inconsistent revenue performance show demand growth is not converting cleanly into earnings.fundamentalsmall82026-08-06refuted-7.5%
0.43ADYEN▲Adyen’s expanded U.S. Toast partnership signals enterprise demand and creates a meaningful avenue for American payment-volume growth.catalystmedium32026-08-10no price·
0.43AVGO▲Accelerating custom-accelerator demand could lift Broadcom's 2027 AI revenue above $100B and potentially to at least $150B.fundamentallarge42026-08-18open·
0.43MP▲MP reclaiming its 200-day average and holding $35 support confirms an improving technical structure, although major breakout confirmation remains higher.technicalmedium62026-08-10confirming+11.0%
0.43OXY◆Renewed Iran conflict and oil gains may rotate capital away from tech and travel into energy exposure.macro_rotationmedium62026-07-08··
0.43SATS▲Spectrum transactions, FCC approval, escrow resolution, and deal proceeds can reduce liabilities, repay debt, and enable buybacks.fundamentallarge52026-06-15refuted-8.3%
0.43DRAM◆Capital is rotating between memory, semiconductors, software and value, making relative strength more important than broad market direction.macro_rotationmedium52026-08-17··
0.43PGY▲PGY’s holders are mainly expressing constructive positioning rather than detailed thesis changes, using long disclosures and brief positive takes.··42026-05-07refuted-6.9%
0.43NVDA▲Six consecutive declines into $212.50-$215 support have reset positioning and favor a pre-earnings relief bounce if support holds.technicalsmall52026-08-21open·
0.42SLV▲Capital is rotating toward commodities, energy, metals, and miners, creating sustained demand for silver exposure.macro_rotationmedium72026-08-09open·
0.42PN▲PN’s extreme realized gains and repeated top-mover appearances keep attracting momentum capital after the catalyst.positioningmedium102026-05-04refuted-43.1%
0.42SATL▲A broader rotation into space equities can extend SATL's advance as defense, satellites, AI, launches, and peer earnings attract capital.macro_rotationmedium52026-08-04confirming+20.0%
0.42HD▼Elevated mortgage rates and weak housing starts will continue suppressing home sales, repair spending, and HD demand.fundamentallarge32026-08-17open·
0.42PYPL▲PayPal remains undervalued on earnings, buybacks and cash generation, supporting standalone fair-value estimates from $75 through $110.fundamentallarge32026-08-11open·
0.42000660◆Some posts are low-information bullish pumps, mostly repeating that Hynix is rising or exciting without a differentiated thesis.··72026-04-29··
0.42000660.KS▲SK Hynix offers compelling drawdown value, encouraging staged accumulation as fundamentals remain intact and the shares lag memory peers.fundamentallarge42026-08-08no price·
0.42UBER▲Wayve-powered early-access autonomous rides in London provide another live market validating Uber's multi-partner AV commercialization strategy.catalystmedium32026-08-20open·
0.42ORKA▼The upsized $700M equity raise creates heavy dilution and may cap near-term upside despite the clinical-data rally.··32026-04-29confirmed+20.9%
0.42SIG▲SIG beat Q1 expectations and raised FY27 guidance, supporting a positive earnings reset for the stock.fundamentalmedium32026-06-02refuted-2.0%
0.42KRE▲KRE reaching 52-week highs, near records, and strong year-to-date gains confirms bullish regional-bank price momentum.technicalmedium42026-07-15refuted-0.2%
0.42SOFI▲New lending partnerships worth up to $4B and expansion into home loans should sustain originations without requiring fresh equity capital.catalystmedium42026-07-29confirming+19.6%
0.42ENPH◆Earnings options priced an unusually large near-term ENPH move, making volatility structure more compelling than a clean directional bet.positioningmedium42026-07-26··
0.42CVE▼Q1 earnings became the immediate event catalyst, with results announced and premarket trading lower around the earnings snapshot.··42026-05-06refuted+0.5%
0.42TQQQ▲Oversold Nasdaq conditions and converging technical support can produce a tactical TQQQ mean-reversion rally.technicalmedium62026-07-26refuted+5.5%
0.42AMPX◆Traders should de-risk or exit around AMPX earnings because reaction volatility and loss asymmetry overwhelm setup quality.positioningmedium72026-05-06··
0.42TEM▲Sum-of-parts, sales-multiple and platform valuations imply substantial upside, with prominent targets ranging from $80 to above $100.fundamentallarge52026-08-19open·
0.42IWM▼IWM's record-high breakout failed, with lost trend support and resistance rejections favoring continuation toward the 293-296 area.technicalsmall72026-08-16open·
0.42ATER◆ATER belongs on next-session and opening watchlists because unusual premarket strength, low float dynamics, and recent momentum make it tradable.··42026-04-28··
0.42SPOT◆Spotify will label AI-generated artist personas and restrict their default algorithmic recommendations beginning around mid-September.catalystsmall52026-08-11··
0.42EZGO▲EZGO’s after-hours and premarket appearance on gainer, mover, and momentum lists signaled tradable speculative attention.··72026-05-05refuted-103.7%
0.42ASTS▲Institutional accumulation and concentrated bullish options demand could support further upside or amplify a squeeze through nearby resistance.positioningmedium62026-08-09open·
0.42402340▲SK Square is a cheap holding-company wrapper for SK Hynix, trading at a large NAV discount that should close over time.··52026-04-29stale·
0.42SLV▲SLV is emerging from a falling wedge and reclaiming key averages, supporting a larger near-term upside continuation.technicalmedium92026-08-09open·
0.42FSLR▲Large, overwhelmingly call-oriented options flow indicates sophisticated capital is positioned for further near-term FSLR upside.positioningmedium52026-08-03refuting-12.2%
0.42NUAI▲Grid congestion and scarce powered land make behind-the-meter generation increasingly valuable and potentially mandatory for AI data-center development.fundamentallarge42026-08-02open·
0.42ASML▲Memory scarcity, firm DRAM conditions, and planned capacity additions should drive incremental lithography-equipment spending benefiting ASML.fundamentalmedium32026-08-10open·
0.42DOCS▲A 16% short float and underwater bearish positioning can force additional upside if fundamental momentum keeps shorts trapped.positioninglarge52026-08-06open·
0.42TPB▲FDA pressure to accelerate approvals for flavored vapes and nicotine products would ease launches and benefit tobacco or vape-exposed companies including TPB.··32026-05-05stale·
0.42PDFS▲PDFS is an AI-linked semiconductor manufacturing software and analytics layer with upside from yield, process-control demand, share consolidation, and pricing power.··42026-04-27confirmed+13.5%
0.42BMNR▲BMNR's improving relative strength and technical structure could produce a breakout through the $20 launch area.technicalmedium52026-08-08confirming+38.0%
0.42SABS▲Cruise-ship and regional hantavirus monitoring headlines may keep the catalyst window open for related biotech speculation.catalystmedium32026-05-07stale·
0.42CLRO▲Shareholder approval of the Cortigent merger, deal shares, and warrant cancellation materially advances ClearOne's control-changing transaction.catalystlarge32026-08-06no price·
0.42PANW▲AI agents, frontier models and expanding attack surfaces are accelerating cybersecurity demand, favoring PANW as a scaled platform beneficiary.fundamentallarge32026-08-17open·
0.42WING▲Long-term bulls argue WING remains a profitable beaten-down grower or constructive overweight despite price-target cuts and near-term market hatred.··32026-04-29refuted-14.0%
0.42PLAB▲After the 40% drop into support and retracement zones, PLAB offers a tactical bounce or accumulation setup.technicalmedium32026-05-28refuted-6.4%
0.42KXIAY▲AI and autonomy demand make memory structurally short, forcing Kioxia and peers into sustained rerating rather than cyclical recovery.fundamentallarge42026-06-29refuted-46.3%
0.42NOW▲Akre's increased stake and other disclosed additions indicate institutional and investor accumulation that can support NOW's rerating.positioningmedium52026-08-10open·
0.42ZCMD▼Repeated failed spikes and topping patterns indicate ZCMD's rebounds are bearish traps likely to reverse sharply.technicallarge42026-07-22no price·
0.42CCXI▲Humanoid robotics is emerging as the next major AI investment cycle, creating durable thematic demand for CCXI into 2027.macro_rotationlarge42026-08-10no price·
0.42RBRK▲Improving software and cybersecurity leadership should sustain RBRK's relative strength as capital broadens into under-owned growth themes.macro_rotationmedium42026-08-15open·
0.42ABNB◆Capital is broadening toward application-layer AI adopters already converting technology spending into measurable operating and sales gains.macro_rotationmedium42026-08-08··
0.42BRK.A▲Berkshire's $4.5B share repurchase provides valuation support and demonstrates willingness to return excess capital.mechanicssmall72026-08-08no price·
0.42HPQ▲HPQ has completed an upside breakout above $30 and can extend beyond its new 52-week high.technicalmedium62026-08-04open·
0.42AXSM◆Upcoming earnings and implied move references made AXSM a scheduled event watch, but without a directional thesis.··42026-05-01··
0.42AWK▲AWK’s 8.2% dividend increase reinforces the stock’s income-growth profile and signals management confidence despite flat near-term EPS.··52026-04-29stale·
0.42ABNB▲Accelerating North American demand and faster nights growth than Booking indicate Airbnb is regaining marketplace momentum.fundamentalmedium32026-08-09open·
0.42DUOL▼DUOL's weekly trend and damaged chart structure leave shares exposed to renewed downside unless key technical levels are reclaimed.technicalmedium42026-08-09open·
0.42AMKR▼Hostile AI-sector earnings reactions and rotation away from hardware could keep AMKR under pressure regardless of company-specific fundamentals.macro_rotationmedium42026-07-28refuted-3.2%
0.42DHI▼Reduced FY26 revenue guidance makes the Q3 beat backward-looking and signals weaker growth than consensus previously expected.fundamentalmedium62026-07-21refuted+1.1%
0.42MSTR▼A renewed Bitcoin decline of roughly 50% would drive MSTR’s leveraged equity toward the 30-handle or lower.fundamentalextreme42026-08-15open·
0.42IREN▲Cheaper tokens, stronger models and autonomous agents will expand usage enough to sustain structurally rising demand for IREN compute.fundamentallarge62026-08-15open·
0.42META▲Broad institutional accumulation and concentrated long disclosures validate META as a discounted long-duration opportunity despite current headline risk.positioningmedium52026-08-15open·
0.42GOLD▼Resistance rejection, bearish divergences and weak higher-timeframe structure leave GOLD vulnerable to another corrective decline.technicalmedium52026-08-09open·
0.42CRBG▲Concentrated October 2026 29 call activity implies a medium-term upside bet rather than only short-dated speculation.positioningmedium32026-05-14stale·
0.42MA▼Investor redemptions are forcing funds to sell high-quality compounders, creating continued price pressure disconnected from business quality.mechanicsmedium32026-08-14open·
0.42QQQE▲QQQE’s breakout to all-time highs and broad moving-average strength indicate continuing technical momentum for the equal-weight Nasdaq ETF.technicalmedium52026-06-14refuted-3.2%
0.42AEVA▲AEVA's post-earnings gap, elevated volume, and approach toward its 52-week high indicate strong near-term breakout momentum.technicalmedium42026-08-05refuting-17.1%
0.42UPS▼UPS selling off after its earnings beat and then exceeding the implied decline signals a materially bearish market interpretation.technicalmedium32026-07-28refuted+3.8%
0.42NFLX▲Multi-million-dollar call buying and institutional put selling indicate bullish positioning capable of amplifying a continued NFLX rebound.positioningmedium72026-08-10open·
0.42HOOD▲Aggressive call buying and put selling indicate traders expect support near $100 and further upside toward higher strike concentrations.positioningmedium72026-08-19confirming+17.5%
0.42GFS▲US semiconductor reshoring, tariffs, and government grants improve the strategic value of domestic foundry exposure like GFS.catalystmedium32026-06-14refuted-26.9%
0.42FFIV▲F5’s revenue, product, software, and AI inference demand growth support a bullish fundamental growth narrative beyond headline guidance.··32026-04-28confirmed+22.3%
0.42TXT▲Textron’s upbeat Q1 earnings beat supports a bullish read on near-term execution and defense-driven operating momentum.··32026-04-30stale·
0.42NTLA▼The $180 million equity offering at $10.75 highlights dilution and balance-sheet pressure soon after the positive trial news.··32026-04-29refuted-3.8%
0.42BAH▼BAH faces top-line pressure because reported revenue missed expectations or declined in the latest earnings update.··32026-05-22confirmed+17.2%
0.42TLT▼Foreign reserve diversification and gold demand are displacing Treasury ownership, weakening the marginal bid for long-duration government bonds.positioningmedium52026-08-19open·
0.41SIVEF▼SIVEF technicals have broken down, with bear flags, failed support, and downside risk toward $25.technicallarge52026-07-06no price·
0.41DHI▲DHI's Q3 EPS, revenue and closings performance exceeded expectations, demonstrating resilient execution despite a difficult housing environment.fundamentalmedium72026-07-21refuted-1.1%
0.41DOCU▲DOCU's breakout, buyer control, and defined technical levels imply near-term upside momentum.technicalmedium52026-06-01refuted-20.5%
0.41CRM▼AI competition threatens Salesforce's differentiation and makes a durable recovery unlikely without clearer evidence of product quality.fundamentallarge32026-08-11open·
0.41ASPI▼ASPI may remain a low-quality or high-risk story because execution and financing needs could overwhelm optionality.fundamentallarge32026-05-25confirmed+40.0%
0.41IBB▲AI-enabled biotech and genomics themes could revive long-term investor appetite for the sector.fundamentallarge32026-07-06open·
0.41GNRC▲GNRC benefits from AI data-center power demand and grid stress as investors seek infrastructure beneficiaries.fundamentallarge32026-06-18refuted-24.2%
0.41SATA▲Bitcoin-backed credit products like SATA and STRC can unlock large pools of capital for Bitcoin exposure.fundamentallarge32026-07-06open·
0.41ZM▲Zoom is undervalued because cash generation, buybacks, growth stabilization, AI Companion, and Anthropic adjacency support a re-rating.fundamentallarge32026-06-16refuted+15.6%
0.41BAC▲Repeated record and 52-week highs indicate persistent BAC momentum and continued near-term leadership by major bank stocks.technicalsmall62026-08-10refuted-1.2%
0.41PLSE▲Bob Duggan’s roughly $13M PLSE purchase, alongside other insider buying, signals meaningful insider conviction in the company.catalystmedium42026-05-11stale·
0.41CBRS◆Large call purchases alongside meaningful put demand imply persistent two-way event risk rather than clean directional positioning.positioningmedium82026-08-17··
0.41MSFT▼OpenAI concentration, circular customer spending and possible workload internalization undermine Azure backlog quality and Microsoft's expected returns on AI investment.fundamentallarge62026-08-15open·
0.41ONON▲DTC expansion, premium pricing, and faster EBITDA growth can preserve margins despite a deliberate near-term volume tradeoff.fundamentalmedium42026-08-11open·
0.41FSLY▼FSLY remains a recurring disappointment because rallies fade, management execution is suspect, and the product may be copyable.fundamentallarge52026-05-05confirmed+46.9%
0.41CLFD▲CLFD’s breakout above key technical levels with strong volume signals further upside momentum.technicalmedium32026-05-27refuted-24.4%
0.41BHYP▲HYPE-linked ETF price performance and crypto ETF outperformance indicate strong momentum that can reinforce further BHYP interest.technicalmedium32026-05-21confirmed+16.6%
0.41SNK▲SPCX weakness after its IPO can drive near-term upside in SNK as the 2x inverse vehicle.technicalmedium32026-06-17stale·
0.41CENX▲CENX technical momentum remains strong after major relative outperformance, all-time highs, and high-relative-strength pullback screens.technicalmedium32026-06-03refuted-33.5%
0.41BLZE◆BLZE remains actionable only if buyers reclaim 18.15 and defend $18.70, making continuation highly dependent on entry and support.technicalmedium32026-08-04··
0.41MAGS▲MAGS leadership would look cleaner without Tesla, whose weakness is dragging the otherwise strong basket.fundamentalsmall32026-07-15refuted-6.0%
0.41M7U▲M7U is materially mispriced on low multiples and sum-of-parts value, with LayTec and subsidiaries supporting a large re-rating.··32026-04-27stale·
0.41CVX▲Record oil-major cash generation and restrained capital spending should strengthen dividends, buybacks and CVX shareholder returns.fundamentalmedium32026-08-10open·
0.41LPKFF▲LPKFF is a glass-substrate, CPO, and optical-packaging tooling beneficiary, with mode-matching relevance and attractive EV/gross-profit valuation despite solar weakness.··32026-05-05stale·
0.41SKHX▼SKHY weakness before and around launch undermined early enthusiasm for SKHX’s levered long exposure.technicalmedium32026-07-13no price·
0.41ABSI▲ABSI’s base breakout is confirming momentum and creating a tactical long setup with upside follow-through potential.technicalmedium32026-06-17confirmed+15.2%
0.41KOSPI▲Defined KOSPI buy signals favor further upside, with 6,160 and 6,512 as risk levels and 7,500 as the target.technicalmedium32026-08-12no price·
0.41ADBE▲Capital is rotating toward cash-generative application software, creating a multiweek revaluation tailwind for Adobe and other previously discarded SaaS names.macro_rotationmedium72026-08-10open·
0.41RBLX▼The earnings collapse, downside gap and long-term downtrend indicate damaged technical structure with lower prices still possible.technicallarge42026-08-01open·
0.41TOTO▲TOTO’s AI-linked ceramic and semiconductor component demand is driving a bullish rerating, with shares surging as investors recognize the pivot.··42026-05-01stale·
0.41ERAS▲Registration-enabling plans and several 2027 Phase 3 trials give ERAS a clearer development path after updated Phase 1 data.fundamentalmedium42026-07-13refuted-2.0%
0.41QQQ▲Record Nasdaq futures shorts create substantial squeeze fuel if QQQ support holds and price reclaims nearby resistance levels.positioningmedium62026-08-17open·
0.41SYNA▼The ON-SYNA acquisition may lack synergies or strategic logic given weak power-semiconductor conditions and AI execution questions.fundamentalmedium42026-06-25confirmed+10.7%
0.41RDDT▲Reddit's scarce, continuously refreshed human data retains licensing value for AI and search platforms despite citation volatility.fundamentallarge52026-08-17open·
0.41QTTB▲The 90% data-driven price surge and 52-week breakout can keep attracting biotech momentum buyers.technicalmedium72026-07-13refuted-29.9%
0.41SKM▲SKM’s sharp breakout, volume and possible multi-decade technical break suggest momentum can continue higher.technicalmedium52026-06-01refuted-26.1%
0.41PRFX▲After-hours squeeze behavior and range-breaker scanner activity indicate PRFX has active intraday momentum sponsorship.technicalmedium42026-05-28confirmed+13.6%
0.41AFRM▲BNPL adoption can structurally expand as AFRM and peers displace credit cards over a long consumer-finance cycle.fundamentallarge42026-07-06open·
0.41HUBB▲Hubbell benefits from U.S.-favored power grid infrastructure priorities, with policy and security focus supporting grid equipment leaders.··32026-04-27stale·
0.41NGEN▼The $60M public securities offering creates dilution overhang and pressures NGEN shares near term.··32026-05-22stale·
0.41AEP▲AEP’s Q1 beat, reaffirmed 2026 guidance, and larger five-year capital plan support a constructive earnings-quality narrative.··32026-05-05refuted-12.0%
0.41NTR▲BofA’s Buy upgrade and $82 target validate NTR as best-in-class exposure to fertilizer upside in a supportive agriculture backdrop.··32026-04-27stale·
0.41GSK▲GSK’s Halozyme collaboration supports subcutaneous cancer-drug development and adds a partnership-based oncology delivery angle to the story.··32026-05-07refuted+1.2%
0.41BP▼Relative-value commentary questions BP’s standing versus Shell, EQNR, and mixed oil-major results, implying BP may not be the preferred major.··32026-04-29confirmed+17.2%
0.41LPKFF◆A few posters are expressing low-detail bullish positioning or favorable tape reads without a differentiated fundamental thesis.··32026-05-04··
0.41IESC◆IESC has already delivered a major move, so recent disclosures frame it as a profitable prior winner rather than a fresh entry.··32026-05-01··
0.41JTAI▲JTAI’s technical setup turns bullish if it reclaims key levels and breaks above 8.50 to 9.24.technicalmedium52026-05-26refuted-9.0%
0.41CELH▼Weak perceived demand, limited moat and lower-priced competition could pressure CELH category share and prevent a durable growth recovery.fundamentallarge52026-08-09refuting-30.8%
0.41INTC▼AMD and Qualcomm continue taking CPU share through better performance and efficiency, weakening Intel's competitive economics and valuation case.fundamentallarge42026-08-15open·
0.41DGXX▲DGXX can re-rate as an AI compute and neocloud infrastructure beneficiary after the Cerebras-related thesis gains traction.fundamentallarge42026-06-14refuted-42.7%
0.41FPS▲Capital is rotating into AI power and energy-infrastructure stocks, helping FPS as part of the favored basket.macro_rotationmedium42026-06-17refuted-36.1%
0.41CNXU▲CNXU’s regenerative medicine and biotech platform, backed by patents and market opportunity, can support meaningful upside after IPO.fundamentallarge32026-05-26stale·
0.41ROOT▲Profitable underwriting, balance-sheet strength, and roughly $300M of potential deferred-tax assets leave ROOT materially undervalued under modest growth assumptions.fundamentallarge32026-08-08open·
0.41CRVO▲CRVO’s breakout, squeeze behavior, and repeated flag setups imply momentum can continue through higher resistance levels.technicalmedium82026-06-16stale·
0.41ETH▼ETH is overbought into major monthly and Fibonacci resistance, making a near-term retracement toward $2,200-$2,300 likely.technicalsmall72026-08-19no price·
0.41MAGS▲Flows from semiconductors and memory into software and megacap technology can restore relative demand for MAGS despite uneven daily rotation.macro_rotationmedium42026-08-09open·
0.41ENTG▲ENTG price action is confirming the bull case through all-time highs, volume expansion, and fresh money inflows.technicalmedium42026-06-15refuted-14.9%
0.41IFX▲Infineon should benefit materially from AI data-center power demand as revenue targets and TAM framing validate the opportunity.fundamentallarge32026-06-01no price·
0.41GAP▲EPS beat, raised FY EPS guidance, and margin strength suggest profit execution remains better than the sales reaction implies.fundamentalmedium42026-05-28refuted-15.8%
0.41NOW▲Large call purchases and repeated premium inflows indicate bullish derivatives positioning that can reinforce near-term upside momentum.positioningmedium42026-08-13open·
0.41WEN▲A 37% short interest, 8.5 days to cover, and more than $500K in short-dated calls can sustain a squeeze.positioningmedium42026-08-12open·
0.41DDOG▲DDOG’s high-volume recovery above its 50-day average signals that the post-earnings breakdown is reversing into a tradable rebound.technicalmedium52026-08-10refuting-13.6%
0.41ORA▲Fervo’s IPO and expected premium should act as a catalyst validating geothermal valuations and lifting ORA sentiment.catalystmedium32026-05-13refuted+2.9%
0.41SYK▼The Q1 print was genuinely weak, with revenue and EPS misses plus a sharp organic-growth slowdown pressuring the stock.··42026-04-30refuted+8.4%
0.41ASTS▼Insufficient launch capacity and financing visibility could prevent deployment of 45 satellites by early 2027 and delay commercialization.fundamentallarge52026-08-09open·
0.41PLNT▼Analyst downgrades and skepticism toward aggressive targets validate the bear case that weaker membership trends deserve a lower PLNT valuation.··32026-05-08refuted-10.4%
0.41STX▲AI infrastructure and data-center growth are creating a structural storage-demand upcycle that should sustain STX revenue and margin expansion.fundamentallarge42026-08-16open·
0.41PWR▲AI electricity requirements are spreading infrastructure spending beyond GPUs, creating a durable power-investment super-cycle for PWR.fundamentallarge42026-07-26open·
0.41URA▲Uranium remains under-owned and can re-rate sharply as nuclear power, AI electricity demand, and energy scarcity themes broaden.fundamentallarge42026-06-14refuted-8.3%
0.40SOUN▲Extreme short interest, borrow utilization and covering pressure can extend the post-earnings advance into a squeeze.positioninglarge52026-08-03open·
0.40AAP▲Short covering and bullish options flow can extend AAP's post-earnings upside beyond the initial beat reaction.positioningmedium32026-05-21refuted-5.7%
0.40WSM▲Investors are favoring retail winners like WSM over weaker home, apparel, and consumer peers.··32026-05-21stale·
0.40SMCI▲SMCI can rebound from $32.85-$35.50 support, but durable upside requires clearing the $40-$44 resistance zone.technicalmedium62026-08-15open·
0.40EME▲AI data-center construction demand favors execution-capable contractors like EME over land-only or subscale infrastructure platforms.··32026-04-28refuted-6.4%
0.402454▲MediaTek's AI ASIC franchise is being revised materially higher, with revenue, margin and market-share upside through 2028 driving re-rating.··32026-04-28stale·
0.40KEEL▲Holding the $3.10-$3.17 support zone establishes a technical base for a retest of the repeatedly cited $7.37 objective.technicalextreme52026-08-16open·
0.40QBTS▲Large, predominantly ask-side QBTS call purchases signal aggressive bullish positioning that could amplify upside over the next several weeks.positioningmedium52026-08-18open·
0.40MTUM◆Capital is rotating away from broad momentum toward oil, defensives, quality, or selective mega-cap tech exposure.macro_rotationmedium42026-07-05··
0.40ANET▲ANET's breakout and repeated new highs establish technical leadership with scope for further near-term momentum continuation.technicalmedium52026-08-12open·
0.40RDDT▼RDDT's complete reversal of its inclusion gain signals distribution into passive demand and weak post-event sponsorship.technicalmedium52026-08-17open·
0.40VLO◆Market leadership is rotating beyond refiners into broader inexpensive energy and cyclical equities, potentially widening VLO’s supporting bid.macro_rotationmedium32026-08-13··
0.40MRVL◆Heavy call buying and elevated implied volatility indicate crowded bullish positioning with amplified two-way earnings risk.positioningmedium62026-08-17··
0.40ARKG▲ARKG is an efficient ETF vehicle for investors seeking diversified healthcare, biotech, and genomics exposure.fundamentalmedium32026-06-27refuted-10.7%
0.40FCEL▲FCEL is undervalued relative to prospective capacity and BE, making the recent selloff an attractive re-rating opportunity.fundamentallarge42026-08-19open·
0.40SYNA▼SYNA's standalone business quality is weak, with critics citing poor profitability and a decade of stock stagnation.fundamentalmedium42026-06-25confirmed+10.7%
0.40AMD◆AMD's $4.75B debt offering expands funding capacity for AI infrastructure but increases leverage and the burden of executing expansion profitably.mechanicsmedium42026-08-16··
0.40BRK▼Investors should not overread Berkshire's 13F trading because the portfolio shift lacks clear strategic significance.fundamentalsmall42026-05-15stale·
0.40RGNT▲Low-float momentum and volume-driven squeeze mechanics could continue forcing sharp upside in RGNT.positioninglarge62026-06-15no price·
0.40ZS▲ZS offers longer-horizon upside from price dislocation, with investors accumulating shares or diversified SaaS exposure at attractive levels.fundamentallarge32026-08-16open·
0.40CVX▲Market leadership broadening from refiners into energy should attract incremental capital toward CVX as software momentum weakens.macro_rotationmedium32026-08-14open·
0.40AMC▼AMC remains structurally overpriced despite recent gains because common equity has lost nearly all its prior peak value.fundamentallarge32026-08-03open·
0.40AMBQ▲AMBQ’s status as a leading recent IPO performer can attract momentum buyers and sustain attention.technicalmedium32026-05-12confirmed+14.9%
0.40BFLY▲BFLY’s explosive price and volume breakout signals a momentum regime that can keep drawing trend-following capital.technicalmedium32026-06-18stale·
0.40USO▲Depleted strategic reserves and eventual inventory rebuilding create structurally stronger crude demand against a tightening supply backdrop.fundamentallarge32026-08-10open·
0.40PURR▲PURR’s chart setup supports a near-term move above $9 toward $12 if trend support and breakout levels hold.technicalmedium42026-07-06refuted-26.2%
0.40QS▲QS technical setup is improving, with high-close momentum, bull-wave signals, and upside chart targets.technicalmedium52026-06-16refuted-14.6%
0.40IMMX▼The $150M common stock offering at $8.94 creates dilution and may pressure IMMX despite positive clinical data.··32026-05-21stale·
0.40UBER▲Delivery, membership and local-commerce expansion can deepen Uber's ecosystem and drive substantial revenue and addressable-market growth.fundamentallarge42026-08-17open·
0.40XBI◆XBI strength remains selective, making low-quality battleground constituents unsuitable for indiscriminate exposure and requiring disciplined exits.positioningmedium42026-08-09··
0.40AXTI▲A volume-backed breakout through resistance near 92.50–103 could restore momentum toward technical objectives between 105 and 129.technicalmedium62026-08-16refuting-28.8%
0.40AIOT◆AIOT’s earnings date and implied move made the stock a near-term event-driven trading setup.catalystmedium52026-06-14··
0.40SKHY▼Apple testing CXMT memory and expanding Chinese output threaten conventional-memory share and pricing for incumbent suppliers.fundamentalmedium32026-08-09no price·
0.40SIVEF▲Near-term momentum can continue after recent gains, aided by U.S. trader support and bullish commentator follow-through.technicalmedium32026-07-08no price·
0.40IWM▲Seasonality and midterm-cycle history favor accumulating small caps ahead of an October-to-year-end rebound and potential twelve-month outperformance.technicalmedium32026-07-28refuted-1.4%
0.40SOXL◆Capital is rotating toward semiconductors and away from software, supporting relative semiconductor outperformance without establishing an unconditional market-direction call.macro_rotationmedium32026-08-11··
0.40XLP▲XLP's repeated top-ranked sessions and upward break indicate persistent near-term relative momentum despite weak broader breadth.technicalsmall62026-07-27refuted-5.1%
0.40SPCH▲Underlying SPCX momentum and speculative demand can keep SPCH rising despite the product being newly launched.technicalmedium52026-06-15stale·
0.40OXY▲Unusual OXY call buying and call volume indicate traders are positioning for near-term upside as oil rallies.positioningmedium62026-07-07refuted+3.4%
0.40MOVE▼MOVE has crashed or stayed unusually calm, signaling bond-volatility stability, policy response effects, or volatility selling pressure.··32026-04-28refuted-19.2%
0.40ADA▼ADA technical damage is accelerating after breaking multi-year lows, implying further downside and weaker investor confidence.technicallarge42026-06-03no price·
0.40ENPH▲Investors are accumulating ENPH after its collapse, expecting discounted levels to produce a substantial rebound within 90 days.positioningmedium42026-07-27refuted-5.5%
0.40FPS▲Investors should own or add FPS as a preferred long versus less attractive alternatives.positioningmedium42026-06-15refuted-29.6%
0.40SNDK▲US pressure on Apple to avoid Chinese memory suppliers should tighten available NAND supply and benefit non-Chinese producers.catalystmedium42026-08-16refuting-16.3%
0.40YSS▲SpaceX IPO speculation and space-infrastructure demand can drive a sector-wide rerating that lifts YSS with peers.macro_rotationlarge32026-05-25refuted-45.2%
0.40XFAB▲Low valuation versus peers and photonics comparables leaves room for XFAB to rerate materiallyfundamentallarge52026-06-01no price·
0.40CAST▲The extreme price run itself reinforces CAST as a supernova momentum vehicle traders should keep riding.technicallarge62026-06-15no price·
0.40RCL▲RCL's base, reversal signals, moving-average support, and strong closes are constructive, but entry still requires a confirmed resistance breakout.technicalmedium52026-07-27refuted-7.2%
0.40IWM▼Breadth deterioration and a failed small-cap participation test suggest the recent market advance is narrowing and vulnerable to a deeper correction.technicalmedium52026-08-16open·
0.40GME▲Long-term technical support offers a speculative entry, with upside improving if $19.20 holds and the bullish triangle resolves.technicallarge42026-08-09open·
0.40SPG◆SPG faces a near-term earnings catalyst, with multiple calendar-focused accounts flagging its May 11 reporting date among key weekly reports.··42026-05-08··
0.39AXON▼Elevated expectations are producing repeated sell-the-news reactions even when AXON and other growth companies report strong headline results.positioningmedium42026-08-05open·
0.39EQIX▲Equinix Cisco and Nvidia collaboration should strengthen its role in globally deployed secure AI factory infrastructure.catalystmedium32026-06-16refuted-7.9%
0.39PANW▼Overbought PANW conditions and a possible bearish IGV reversal create near-term correction risk across major software holdings.technicalmedium42026-08-09confirming+10.8%
0.39MP▲AI data centers, humanoid robotics, defense, and autonomy should structurally expand demand for MP-linked rare-earth materials and domestic supply.fundamentallarge42026-08-03confirming+36.2%
0.39BTBT▲BTBT trades below implied asset value because its WYFI stake, cash, and ethereum holdings are not fully reflected.fundamentallarge42026-06-17refuted-27.4%
0.39FCEL▼Funding needs, dilution, weak scaling capability, and inconsistent execution could prevent FCEL from converting favorable industry demand into shareholder returns.fundamentallarge42026-08-18open·
0.39IMSR▲AI data-center power demand and hyperscaler spending should increase investor appetite for nuclear and power-exposed equities like IMSR.fundamentallarge42026-06-02refuted-43.3%
0.39LPK▲LPK is positioned as a scarce beneficiary of glass panel advanced packaging through LIDE, TGV, and related substrate equipment exposure.fundamentallarge42026-06-14no price·
0.39IREN▼Repeated ATM issuance and roughly 5% potential compensation dilution weaken per-share economics and raise governance concerns.mechanicsmedium62026-08-17open·
0.39ZETA▲Expanding margins and stronger free-cash-flow conversion can support a substantial multi-year rerating as revenue compounds.fundamentallarge62026-08-08open·
0.39HD▼Consumer spending is polarizing toward value and premium categories, leaving broad home-improvement demand exposed to weaker discretionary purchases.macro_rotationmedium62026-08-18open·
0.39PGR◆PGR’s June 17 reporting window was the main near-term catalyst drawing broad earnings-calendar attention.catalystsmall62026-06-13··
0.39FPS▲FPS technicals remain constructive as it holds key support, approaches highs, and sets up for another breakout push.technicalmedium52026-06-14refuted-29.6%
0.39SABS▲SABS could rerate as the cleanest public hantavirus-related biotech exposure if outbreak attention keeps intensifying.fundamentallarge32026-05-07stale·
0.39F▼Tesla's stronger American-made rankings and complete U.S. assembly footprint give it a domestic-content and tariff advantage over Ford.fundamentalmedium32026-08-15open·
0.39HUN▼The implied deal value and weak market reaction suggest the Olin transaction is not a favorable takeout for HUN.technicalmedium32026-06-16stale·
0.39BLDR▲BLDR is a near-term long or add candidate after technical confirmation, a gap-bounce level, and disclosed share accumulation.··32026-05-01stale·
0.39ENTG▲Semi backbone suppliers are emerging from multi-year bases, creating a broader technical breakout setup for ENTG.technicalmedium32026-06-17refuted-12.1%
0.39EA▲EA’s forward fundamentals remain constructive because FY26 net bookings, deferred revenue, live services, and cash-flow takeaways improved.··32026-05-05refuted-3.7%
0.39PINS▲Pinterest's large buybacks, reduced share count, cash position, and authorization signal management confidence and support equity value.··32026-05-05refuted-11.4%
0.39LEU▲Centrus has a scarce HALEU position, backlog, cash, awards, and limited domestic competition that support re-rating.fundamentallarge32026-06-15refuted+2.4%
0.39VKTX▲VK2735 can deliver tirzepatide-comparable or better efficacy with competitive tolerability, materially increasing Viking's standalone clinical value.fundamentallarge32026-08-08open·
0.39ADTN▲Recent weakness is a buyable pullback because ADTN should find demand and retest highs.technicalmedium32026-05-28refuted-16.7%
0.39FICO▲Expanding economic returns and rising free cash flow can sustain FICO's long-duration compounding despite near-term volatility.fundamentallarge32026-07-28open·
0.39FRVO▲FRVO's IPO validates a broader geothermal infrastructure re-rating as investors seek AI power supply beneficiaries.macro_rotationmedium42026-05-10refuted-4.6%
0.39NVS▲Strong growth across major products is returning Novartis to growth and should support improving second-half performance.fundamentalmedium42026-07-21refuted-2.1%
0.39XLY▼XLY's long-term moving-average break and weakening components point to further downside or an extended consolidation phase.technicalmedium42026-07-22refuted-1.1%
0.39COHU▲COHU’s relative strength, screener inclusion, and YTD leadership suggest momentum buyers can keep pressing the stock higher.technicalmedium42026-06-14refuted-14.1%
0.39QUCY▼QUCY became overextended after the parabolic move, raising local-top and cool-off risk for new longs.technicalmedium42026-05-13refuted-42.4%
0.39AMAT▼AMAT's technical breakdown leaves $500 as immediate resistance-support and exposes downside objectives near 467.55 and gap-fill support around $436.technicalmedium42026-08-10open·
0.39VSXY▲Victoria's Secret is undergoing a genuine brand and operating turnaround similar to prior specialty-retail comeback stories.fundamentallarge32026-06-02refuted+12.6%
0.39HD▲Trump-linked disclosed purchases of $1M-$5M in HD add a late-week accumulation signal for the shares.positioningsmall42026-08-23open·
0.39MRAM▲MRAM has multi-year upside potential beyond the immediate chart trade if the business narrative develops.fundamentallarge32026-06-13refuted-41.1%
0.39LIME▼LIME should be treated cautiously because scooter IPOs have weak precedent and Bird’s post-public path was poor.fundamentallarge32026-06-29no price·
0.39NFLX▲Aggressive free-cash-flow-funded repurchases can accelerate per-share earnings growth and become more accretive while NFLX remains depressed.mechanicsmedium52026-08-11confirming+10.6%
0.39HIMS▼FTC allegations involving private health-data sharing with META and SNAP threaten legal costs, customer trust and HIMS valuation.catalystlarge32026-08-10open·
0.39CRVO▲Large insider buying and stake increases signal alignment and helped legitimize the CRVO rally.catalystlarge32026-06-15no price·
0.39ARLP▲Rep. Virginia Foxx’s disclosed ARLP purchase is a modest positive insider-style signal for sentiment toward the units.catalystsmall32026-06-03stale·
0.39APPS▲The FY2027 revenue guidance increase resets forward expectations higher and provides a discrete catalyst for continued APPS re-rating.catalystlarge32026-08-04open·
0.39PH▲Rep. David Taylor’s disclosed Parker-Hannifin purchases are a bullish discrete catalyst for PH sentiment.catalystsmall32026-05-29confirmed+8.9%
0.39ON▼Sell-side reaction is cautious after the SYNA deal, with analyst actions and targets reinforcing execution concerns.catalystmedium32026-06-27refuted+4.7%
0.39MU▲Micron's reclaimed moving averages and base breakout favor renewed upside, but repeated rejection near $1,000 keeps confirmation incomplete.technicalmedium52026-08-15open·
0.39MXL▼A 31% implied move and heavily bullish pre-earnings flow left MXL crowded and vulnerable to a post-report unwind.positioninglarge42026-07-23confirming+31.0%
0.39CMPX▼CMPX is being cited as a high-volatility loser after the trial event, mainly in mover lists and price-performance screens.··52026-04-27refuted-18.0%
0.39INTC▲Large call purchases, put selling and dip-buying prints indicate speculative demand that could fuel a sharp rebound.positioningmedium62026-08-15refuting-14.6%
0.39AMIX▲AMIX's initial VWAP reclaim and breakout structure supported purchases near $5-$7.06, with invalidation below $4.60 and expansion toward $10.technicallarge42026-08-04no price·
0.39SNOW◆After the large advance, holders should tighten stops, await pullbacks, or trim exposure while preserving participation in further upside.positioningsmall32026-08-10··
0.39CSCO▲The earnings selloff offers a tactical rebound entry if Cisco holds $107-$110 support and reclaims intraday trend levels.technicalsmall42026-08-13open·
0.39ATPC▲ATPC’s low float can amplify squeezes and fast upside when volume concentrates in the name.positioninglarge42026-05-27refuted-12.1%
0.39NASA▲NASA is a useful public-market basket for space-economy exposure through holdings and SpaceX-linked ETF access.positioningmedium62026-06-13refuted-23.9%
0.39TSLA▲The breakout above $350 and reclaimed moving averages create a tactical path toward the $370-$400 resistance zone.technicalsmall52026-08-19open·
0.39MNST▼CELH’s cheaper valuation, market-share opportunity, and long-term growth profile could attract capital away from premium-valued MNST.fundamentalmedium32026-08-03confirming+49.0%
0.39MDT▲The earnings gap-up, reclaim levels, and defined breakout entries suggest near-term technical upside continuation.technicalmedium42026-06-03refuted+8.0%
0.39ET▲Large ET call buying and premium flow indicate traders are positioning for upside into October expirations.positioningmedium42026-06-02refuted-0.7%
0.39CSIQ▲Improving solar-sector interest and peer momentum could help CSIQ catch up with other solar names.macro_rotationmedium32026-06-02refuted-22.1%
0.39XLU▲Rotation toward defensives and broader leadership beyond technology should improve near-term demand for utilities and support XLU relative performance.macro_rotationmedium32026-08-11open·
0.39HYPE▲Major support near $45-$50 can produce a technical rebound toward $63-$64, followed by $75-$77 if resistance breaks.technicallarge42026-07-27no price·
0.39VTGN▼PALISADE-4 failed primary and secondary endpoints, turning fasedienol into a major clinical setback after a 70%-72% collapse.catalystlarge32026-06-30no price·
0.39KOPN▲Marvell, Microsoft, and Nvidia-related commentary acts as external validation for KOPN's MicroLED interconnect opportunity.catalystmedium32026-06-02refuted-29.0%
0.39HCAI▲Traders are treating HCAI as an actionable day-trading watchlist or long-position name rather than a long-duration investment thesis.··52026-04-30refuted-31.3%
0.39TSM▲TSMC's Arizona operations are becoming economically viable, with first-half profit reportedly rising 663% and Japan also turning profitable.fundamentalmedium42026-08-16open·
0.39RDW▲Reclaimed moving averages and flag consolidation set up another upward leg if RDW clears resistance around 13.90-$13.99.technicalmedium62026-08-08refuting-11.6%
0.39UMAC▲UMAC's multi-year base breakout remains a bullish structure if shares preserve the breakout zone and recover short-term momentum.technicalmedium52026-08-15refuting-18.4%
0.39HLIT◆After the sharp rally, entry quality has worsened and overextension raises retracement risk before better buys emerge.technicalmedium52026-05-26··
0.39COHR▲COHR's breakout retest, gap fill and support reclaim create a tactical rebound opportunity if the $292 area and moving averages hold.technicalmedium52026-08-17refuting-17.1%
0.39UAL▲A crude-oil decline exceeding 7% improves airline fuel-cost expectations and supports near-term upside for United and its peers.fundamentalmedium32026-07-27refuted-9.1%
0.39NUKZ▲NUKZ benefits from a broader nuclear and uranium power resurgence driven by macro pressures, war, inflation, and renewed investor interest in nuclear baskets.··32026-04-27stale·
0.39DKS▲DKS remains a category winner because sporting goods retain in-store trial value and consumer demand appears resilient.fundamentalmedium32026-05-24refuted+3.9%
0.39MYRG▲MYRG is part of a broader industrial and engineering leadership group with strong earnings curves and infrastructure momentum.··32026-04-30refuted+9.6%
0.39AMAT▲AMAT's $5B EPIC facility and Nvidia-enabled digital-twin capabilities should accelerate semiconductor process development and strengthen customer co-design relationships.fundamentalmedium32026-07-28refuted-2.6%
0.39CPRX▲CPRX showed strong trading momentum, with breakout calls, a large pop, and a halt after earlier call activity.··32026-04-27stale·
0.39LAC◆Some traders prefer risk-managed participation: trim after the run, respect resistance, or wait for a decisive reclaim before buying.··32026-04-30··
0.39SNPS▲Synopsys exiting lower-priority manufacturing-control software can sharpen resources toward higher-margin AI design tools and improve mix.fundamentalmedium42026-07-07refuted-10.7%
0.39AMSC▲AI infrastructure, data-center power needs, and grid investment create a medium-term demand runway for AMSC.fundamentallarge42026-05-26refuted-36.2%
0.39AVGO▲Large call purchases, put sales and positive net flow indicate traders are positioning for near-term AVGO upside.positioningmedium62026-08-19open·
0.39AMC▲Spider-Man's near-record opening provides a discrete box-office catalyst and positive near-term revenue read-through for AMC.catalystmedium32026-08-02open·
0.39WLD▼Arthur Hayes allegedly exited WLD after promoting it, implying followers may have become exit liquidity.positioninglarge52026-06-06no price·
0.39INDI▲Large call purchases, retained whale positions, and 33% short interest could generate a squeeze-driven extension in INDI shares.positioninglarge32026-08-12open·
0.39VRAX▲VRAX’s small-float runner profile and completed squeeze history could keep traders hunting continuation upside.positioninglarge42026-07-09refuting-56.1%
0.39CCL▼Hantavirus or cruise outbreak headlines create a short-term bearish demand shock for cruise stocks, including CCL.··62026-05-05refuted-1.2%
0.39PLTR▲Palantir's ontology, data controls and model-agnostic deployment layer form a durable enterprise-AI moat as foundation models commoditize.fundamentallarge82026-08-15open·
0.39TPR▼Coach remains resilient, but Kate Spade weakness creates a brand-level growth gap that threatens Tapestry’s consolidated outlook.fundamentalmedium32026-08-13open·
0.38CELH▲Alani Nu demand and acquired-brand growth can offset flagship deterioration and establish a durable second engine for CELH revenue growth.fundamentallarge32026-08-09confirming+30.8%
0.38PEP▼Weak consumer demand, promotion-dependent sales, margin compression, EPS disappointment, and FX pressure threaten PepsiCo’s operating recovery.fundamentallarge32026-08-05open·
0.38CHTR▲Charter's depressed cash-flow and earnings multiples create substantial upside if current free-cash-flow economics prove sustainable.fundamentallarge32026-07-20open·
0.38RDDT▼Falling U.S. daily users, iOS usage and Google referrals could impair traffic durability and advertising growth.fundamentallarge32026-08-17open·
0.38QUBT▲QUBT can move explosively after a confirmed breakout, supporting tactical call-option and staged equity entries with disciplined stops.technicallarge32026-08-15open·
0.38USBC▲Breakouts through the mid-60-cent levels on rising volume support a technical continuation setup.technicalmedium42026-05-12stale·
0.38CORN▲CORN and related agriculture ETFs are in a bullish commodity move, with holders expecting the recent strength to continue.··42026-04-28stale·
0.38HKIT▲HKIT can extend as a low-float squeeze if price reclaims VWAP, holds higher lows, and breaks key resistance levels.technicallarge42026-06-01refuted-48.7%
0.38CNXC▼AI substitution and offshore-services weakness threaten CNXC’s call-center outsourcing model, pressuring revenue durability and margins.fundamentallarge32026-06-28no price·
0.38FIVN▲Bullish options flow and prior call gains suggest traders are positioning for further upside in FIVN.positioningmedium32026-06-01refuted-17.3%
0.38CAVA▼Bearish options flow and the post-gap reversal signal near-term downside risk through short positions or long puts.positioningmedium52026-08-11refuting-14.5%
0.38GLXY▲Multiple investors are buying or holding GLXY through weakness, indicating persistent retail and discretionary accumulation.positioningsmall52026-07-27refuted-18.6%
0.38SILVER▲Silver’s reclaimed 50-day average and multi-pattern breakout support further near-term upside if newly established support holds.technicalmedium62026-08-04no price·
0.38FPS▲FPS has leadership momentum strong enough to keep rewarding holders and potentially reach triple digits.technicallarge32026-06-17refuted-40.7%
0.38DRAM▲Large Samsung and SK Hynix shareholder-return programs can shrink supply and establish valuation support for memory equities.mechanicsmedium42026-08-19no price·
0.38CYCU◆After the parabolic advance, traders should realize profits, raise stops and reduce exposure rather than chase continuation.technicalmedium42026-07-30··
0.38QSR▲Whopper improvements and a better guest experience are strengthening Burger King's competitive position and directly contributing to sales growth.fundamentalmedium32026-08-06confirming+12.2%
0.38ATAI▼Deal terms may cap near-term upside, making ATAI less attractive after the rumor-driven rally and initial pop.mechanicssmall42026-07-16refuted-1.6%
0.38AAOI▼Aggressive put buying, planned fund shorts and rising short interest indicate sophisticated positioning for additional near-term AAOI downside.positioningmedium62026-08-18confirming+13.7%
0.38ONEG▼ONEG is showing severe downside and post-spike failure, with references to a collapse from $16 to $1, decliner lists, and renewed dumping.··42026-05-07stale·
0.38AGX▲AGX’s post-earnings surge, elevated volume, and new-high behavior suggest technical momentum remains constructive.technicalmedium42026-06-04refuted+6.0%
0.38AIIO▼After an extreme multi-day spike, AIIO’s risk-reward deteriorated and late longs should de-risk or avoid chasing.technicalmedium42026-05-08refuted-213.7%
0.38GOOGL▲GOOGL's weekly inverse head-and-shoulders and repeated oversold readings support a rebound if $340 holds and resistance is reclaimed.technicalmedium42026-08-15open·
0.38CTAS▲CTAS post-earnings price action placed it among event-driven gainers and top S&P 500 performers.technicalsmall42026-07-15no price·
0.38YETI▲The post-earnings rally and premarket strength indicate investors are rewarding the print with renewed momentum.technicalsmall42026-05-14confirmed+4.9%
0.38DOMO◆DOMO’s earnings release was the central near-term catalyst drawing broad event-calendar attention from trading accounts.catalystsmall92026-06-13··
0.38AMC▲AMC's Stage 2 breakout and constructive consolidation can extend higher if volume returns and key moving-average support holds.technicalmedium62026-08-03open·
0.38NBIS▼Increasing supply, hyperscaler competition and commoditized compute pricing could erode NBIS margins after current scarcity conditions normalize.fundamentallarge52026-08-08open·
0.38APP▼APP's broken trend and lost support expose further downside toward $238, $200, $180 or potentially $158 before stabilization.technicallarge62026-08-08open·
0.38NOW▲Sustained growth, contracted backlog, lower stock compensation, and depressed valuation can unlock materially higher earnings power and fair value.fundamentallarge52026-08-08open·
0.38AOSL▲Bullish options flow and call buying suggest investors are positioning for continued AOSL upside.positioningmedium42026-06-02refuted-16.6%
0.38DAVE▲DAVE’s breakout, ATH approach and screen leadership support near-term momentum continuation.technicalmedium72026-07-05refuted-0.1%
0.38AEP▲Grid expansion, data-center power demand, and large customer load growth can support AEP’s capital plan and long-term earnings growth.··32026-04-30refuted-12.9%
0.38NEXT▲NEXT’s chart and tape look bullish, with a cup-and-handle pattern and momentum suggesting upside continuation.··32026-05-05stale·
0.38IREN◆IREN must hold $36-$41 support and clear $45-$46 to confirm technical upside toward the $55-$70 region.technicalmedium62026-08-15··
0.38WGMI▲Beaten-down former miners are gaining value as AI-hosting and neocloud infrastructure exposure becomes a new sector leadership theme.fundamentallarge42026-07-27open·
0.38PL▲Investors should accumulate PL on weakness ahead of earnings rather than abandon the long-term space thesis during the pullback.positioningmedium42026-07-20refuted+5.9%
0.38VEEE▲Low-float momentum and trapped shorts can keep forcing VEEE higher after repeated halts and supernova-style moves.positioninglarge72026-07-13no price·
0.38QQQ▲Institutional accumulation, bullish risk reversals and record QQQ inflows indicate sophisticated investors continue buying weakness for renewed upside.positioningmedium52026-08-17open·
0.38BTI▲BTI offers attractive entry value below $60 within a cash-flow-oriented tobacco or sin-stock basket.fundamentalmedium32026-05-31refuted+2.8%
0.38EA◆EA’s earnings event was an active catalyst, with investors focused on roughly $1.99B revenue and $1.37 EPS expectations.··32026-05-05··
0.38USO▲Crude's double bottom and falling-wedge breakout indicate a bullish reversal if nearby support levels continue holding.technicalmedium52026-08-11open·
0.38EVC▲EVC's spectrum could command $0.6B-$1B as direct-to-cell demand grows, with monetization potentially occurring by 2028.fundamentallarge32026-08-10refuting-29.4%
0.38TER▲Increasing AI-chip complexity is structurally raising test and metrology intensity, expanding long-term demand for TER equipment.fundamentallarge32026-08-12open·
0.38DASH▲DoorDash's underappreciated business verticals and continued investment create a broader growth runway beyond restaurant delivery.fundamentallarge32026-08-05open·
0.38RGTI▲RGTI remains a tactical swing long when familiar setups confirm, including a speculative quantum-sector flier into next week.technicalmedium42026-08-16open·
0.38SCCO▲Large SCCO call buying and open-interest confirmation show bullish positioning, with traders targeting a near-term move above 200.··42026-05-06refuted+3.4%
0.38SNDK▼Elevated long yields, crowded semiconductor ownership and failed moving-average support threaten further near-term de-risking in SNDK.macro_rotationmedium52026-08-18open·
0.38BTBT▲BTBT benefits from controlling WYFI because WhiteFiber gives it leveraged AI infrastructure and data-center exposure.fundamentallarge52026-06-15refuted-26.7%
0.38CCL▲Iran de-escalation and lower oil prices improve CCL’s fuel-cost outlook and support continued cruise recovery upside.fundamentalmedium52026-06-14refuted-11.7%
0.38VRDN▲The positive REVEAL-2 catalyst triggered a sharp re-rating, with repeated reports of VRDN ripping, gaining roughly 25-40%, and ranking among top movers.··52026-05-05refuted-17.0%
0.38MELI▲Current margin compression reflects productive ecosystem reinvestment that should deepen MELI's moat and restore stronger long-term earnings power.fundamentallarge52026-08-08open·
0.38LLY▼Novo’s 84%-89% oral-obesity prescription share indicates category dominance and limits Lilly’s near-term Foundayo share capture.fundamentalmedium32026-08-08open·
0.38MYRG▲AI electricity demand should drive a power-grid upgrade cycle, making MYRG and related grid builders structural winners.··32026-05-01refuted-1.5%
0.38XAU▲The decline has ended, making pullbacks buyable while gold holds the established $3,942-$4,088 support region.technicalmedium52026-08-04no price·
0.37IREN▲Rising institutional ownership, Druckenmiller's 87,100-share stake and large block trades indicate stronger sponsorship for IREN's rerating.positioningmedium82026-08-15open·
0.37QTTB▼The $200M common-stock and pre-funded warrant offering creates dilution overhang despite funding QTTB's clinical trials.mechanicsmedium32026-07-13confirmed+29.9%
0.37DLLL▲Because DLLL is a 2x bull DELL product, DELL strength can compound into outsized DLLL upside.positioninglarge32026-05-29stale·
0.37VELO▲Capacity expansion and reshoring demand can sustain sequential growth and establish VELO as an underappreciated multi-year space-manufacturing play.fundamentallarge32026-08-11open·
0.37TER▼Semiconductor capex concerns and hostile post-earnings reactions create an unfavorable sector backdrop that can overpower TER's company-specific execution.fundamentalmedium42026-07-28refuted-10.9%
0.37AOSL▲AOSL technical breakout appears early, with bulls targeting follow-through toward materially higher levels.technicalmedium42026-06-02refuted-16.6%
0.37HIVE▲The Bell AI Fabric and Nvidia-powered collaboration strengthens HIVE’s strategic relevance in Canadian AI infrastructure.catalystmedium32026-06-18refuted-27.0%
0.37SHAK▼The new CFO appointment is a negative governance signal because the hire came from a poorly performing peer.catalystsmall32026-05-07confirmed+10.8%
0.37APP▲E-commerce advertising and connected TV can become major incremental growth engines beyond APP's historically gaming-centered demand base.fundamentallarge42026-08-08open·
0.37GFS▲GFS benefits from AI silicon photonics demand through SIVE, Ayar, Lightmatter, and optical interconnect manufacturing exposure.fundamentallarge42026-06-14refuted-39.0%
0.37BITA▲Bitcoin yield ETFs institutionalize BTC capital markets beyond spot exposure and broaden investor use cases.fundamentallarge32026-06-16no price·
0.37KTOS▲Higher U.S. defense budgets, domestic drone procurement, and import tariffs should expand Kratos's addressable market.fundamentallarge32026-08-16open·
0.37ADM▲New US biofuels rules and related ag impacts should improve ADM's outlook and support more investor appreciation.··32026-05-05refuted+2.0%
0.37TDIC▲Low float, extreme volume, China/Hong Kong microcap attributes, and prior runner analogs made TDIC capable of outsized moves.positioningextreme52026-05-12confirmed+53.7%
0.37SCHD▲All-time highs and exceptional 2026 relative returns validate SCHD momentum despite its income-oriented mandate.technicalmedium62026-07-25refuted+2.0%
0.37IQE▲Constrained InP wafer capacity makes IQE's supply capabilities strategically valuable and capable of supporting a substantial competitive re-rating.fundamentallarge32026-08-10no price·
0.37VTGN▼VTGN halt and readout-day price collapse put the stock among the week’s largest biotech downside catalysts.mechanicslarge32026-06-30no price·
0.37INDA▼India is losing relative momentum as EEM, Taiwan, and South Korea outperform India sharply in USD terms.macro_rotationmedium32026-05-26refuted-4.5%
0.37CQQQ▲CQQQ price action is improving as it breaks higher, tests downtrend resistance, and confirms bullish reversal patterns.technicalmedium32026-05-11stale·
0.37DIS▲DIS is forming a high-quality reversal and clearing the 200DMA and trendline, creating conditions for a sustained technical advance.technicalmedium32026-08-11open·
0.37ALAB▼AI-infrastructure overbuild and vertically extended valuations could limit ALAB upside as capital rotates away from former market leaders.macro_rotationlarge32026-08-09open·
0.37SKK▲SKK’s announced $258.8M purchase of Rantizo drone assets is the core fundamental catalyst driving renewed attention and upside.··62026-05-04refuted-73.0%
0.37INTC▼Persistent semiconductor weakness despite falling yields suggests valuation and fundamental reassessment, with capital rotating toward energy and defensive sectors.macro_rotationmedium42026-08-18open·
0.37GH▲GH remains a constructive high-relative-strength technical leader near highs, with a potential breakout setup after consolidation.technicalmedium42026-06-14confirmed+25.5%
0.37DAX▲DAX technical structure points higher if key levels hold, including 24043 support and a weekly close above 25,236.technicalmedium42026-06-30refuted+4.3%
0.37YPF▼Political uncertainty and broad Argentine equity selling can keep YPF below fundamental value despite record operating results.macro_rotationmedium42026-08-11open·
0.37DDOG▲Software-basket momentum and broad bullish reversals indicate DDOG’s rebound is part of a durable sector resurrection rather than an isolated bounce.technicalmedium42026-08-10refuting-13.6%
0.37XME▲XME remains technically constructive if support holds, with breakout patterns suggesting another leg higher.technicalmedium42026-06-01refuted-14.6%
0.37CRNX◆Healthcare and biotech are seeing institutional rotation, with CRNX's deal reinforcing leadership while semiconductors weaken.macro_rotationmedium42026-07-06··
0.37SLV▲Short covering, institutional flow, and limited managed-money participation leave room for further positioning-driven silver upside.positioningmedium52026-08-10open·
0.37RAIL▲RAIL deserves upside because usage, revenue, activity, and functional project metrics support the privacy-token bull case.fundamentallarge32026-05-25stale·
0.37BWA▲Options activity points to speculative upside demand, with November 80 calls producing large gains and nearing the money.positioningmedium32026-06-03refuted-15.8%
0.37HONA▲HONA is a quality aerospace and defense compounder suitable for stable long-term portfolio exposure.fundamentalmedium42026-06-29no price·
0.37LAES▲LAES benefits from a broader quantum and post-quantum security ecosystem as its stakes and platform exposure become more valuable.fundamentallarge42026-05-31refuted-32.8%
0.37JNJ▲JNJ's durable dividend, balance-sheet quality, resilient cash flows, and demographic exposure support continued long-term demand from quality-income investors.fundamentalmedium42026-07-25refuted-0.6%
0.37YPF▲Valuation work points to material rerating potential, including at least USD 60 and broader estimates of 26%-52% upside.fundamentallarge32026-08-11open·
0.37FCEL▲AI data-center power scarcity and sold-out competing supply should redirect substantial behind-the-meter demand and pricing power toward FCEL.fundamentallarge52026-08-20open·
0.37VPG▲Record Sensors book-to-bill, $96M of orders, strong optics bookings, and capacity additions indicate underlying demand remains robust.fundamentalmedium32026-08-05refuting-11.9%
0.37SKHYV▼Relative-value traders prefer MU or DRAM exposure over SKHYV because ADR and geopolitical risks dilute the memory thesis.positioningsmall42026-07-10stale·
0.37SOXS◆SOXS exposure should be tightly sized or avoided after spikes because chasing inverse leverage is gambling-like.positioningsmall42026-06-04··
0.37FIVN▲FIVN’s sweep of prior lows and breakout setup can drive continued technical upside toward higher chart targets.technicalmedium52026-05-31refuted-17.3%
0.37XLK▲Technology has resumed sector leadership after July weakness, supporting continued near-term outperformance by XLK and related growth exposures.macro_rotationmedium52026-08-08open·
0.37INDI▲Fib support, reclaimed moving averages, and a close above $4 support a pullback entry and further technical upside.technicallarge32026-08-02open·
0.37NKE▼Flat revenue, weak direct sales, poor regional trends, and missing earnings growth indicate stabilization rather than an investable operating recovery.fundamentallarge52026-08-16open·
0.37SSNLF◆Management changes and capex plans suggest Samsung is repositioning around AI, services, and expanded semiconductor investment.··42026-04-30··
0.37SHAK▲Stifel's Buy upgrade argues the post-earnings selloff overreacted and left Shake Shack cheap enough to buy.catalystmedium32026-05-07refuted-25.2%
0.37RSI▲RSI’s chart is in a bullish breakout regime, with new highs, prior resistance reclaimed, retests holding, and continuation setups forming.··42026-04-28refuted+7.4%
0.37TSLA▼Tesla's apparent Solar Roof discontinuation signals weak product economics and another failure to commercialize a promoted growth initiative.fundamentalsmall42026-08-21confirming+3.5%
0.37EUV▲EUV offers concentrated thematic exposure to AI infrastructure, photonics, semiconductors, power, space, and robotics demand.macro_rotationmedium32026-05-26refuted+3.7%
0.37402340.KS▲Korean equities are becoming attractive AI hardware proxies, with semis, memory, and holding-company leaders drawing broader investor attention.··32026-04-28stale·
0.37HOG▲The Q1 print was good enough for shares because revenue, unit sales, cash, buybacks, and market reaction offset weak earnings.··32026-05-05stale·
0.37TNX▼Commodity weakness and easing geopolitical stress reduce inflation pressure, limiting the need for higher Treasury yields.fundamentalmedium32026-06-14stale·
0.37PLPC▲PLPC benefits from power-grid and industrial infrastructure themes as grid resilience becomes strategically important and related infrastructure stocks draw capital.··32026-04-27stale·
0.37JD▼JD's failed breakout was a bull trap, leaving the stock technically vulnerable despite superficially positive earnings headlines.technicalmedium32026-08-11open·
0.37KMI▲AI-driven power demand is becoming the next infrastructure trade, rerating natural gas pipelines and related gas infrastructure equities like KMI.··32026-04-29stale·
0.37CCXI▲Intensifying U.S.-China physical-AI competition should redirect policy attention and domestic capital toward U.S. humanoid companies such as CCXI.macro_rotationlarge42026-08-10no price·
0.37MASK▲MASK can continue higher after a high-volume breakout if VWAP and nearby technical levels hold.technicalmedium42026-06-01refuted-61.6%
0.37SITM▲The post-earnings gap, confirmed breakout, follow-through, and above-average volume indicate momentum can continue attracting trend buyers.technicalmedium42026-08-04open·
0.37AUR▲AUR’s chart is building constructively near key moving averages and a multiyear base, supporting a breakout attempt.technicalmedium42026-05-27refuted-6.2%
0.37SOFI▲Rapid membership growth, increasing cross-buy and deeper product adoption are improving SOFI ecosystem economics and long-term operating leverage.fundamentallarge52026-08-08open·
0.37PLCE▲PLCE can squeeze higher because short interest, low float dynamics, and call activity create forced-cover upside pressure.positioninglarge52026-05-24refuted-21.6%
0.37AXTI▲Multi-million-dollar and long-dated call purchases indicate substantial speculative positioning for further AXTI upside.positioninglarge52026-08-17refuting-28.8%
0.37TSM▲Intel's expanded use of TSMC N2P for Nova Lake and future processors adds a substantial advanced-node demand source.fundamentalmedium42026-08-18open·
0.37TOST▲Toast’s platform bundle, enterprise ramp, and cross-sell motion create switching costs that make displacement unusually hard.fundamentallarge42026-06-29confirmed+27.3%
0.36ALMU▲Photonics demand visibility is strengthening enough to support ALMU as a thematic beneficiary in the ecosystem.fundamentalmedium32026-06-15refuted-34.2%
0.36RUM▲Record Q2 revenue and $87M-$93M Q3 guidance demonstrate accelerating commercial traction despite the reported EPS miss.fundamentallarge32026-08-10confirming+65.7%
0.36LCID▼Withheld 2026 guidance and lower second-half production expectations imply consensus forecasts remain too high during Lucid’s operational reset.fundamentallarge32026-08-04confirming+31.7%
0.36GLOB▲Aggressive short-dated call buying ahead of earnings suggested traders were positioning for an upside move.positioningmedium32026-05-14confirmed+10.9%
0.36DRAM▼Record retail inflows despite falling prices reflect crowded averaging-down that may delay but not prevent further DRAM downside.positioningmedium32026-08-20no price·
0.36BDC▲Unusual BDC call buying and July 115 call entries indicate bullish positioning that could support near-term upside.positioningmedium32026-06-02refuted+8.6%
0.36LULU▼LULU and apparel peers remain structurally difficult investments, with value-trap risk and deeply negative long-term returns.fundamentallarge32026-07-05open·
0.36VPG▲The earnings collapse created a tactical dip-buying opportunity for investors willing to hold VPG through delayed robotics commercialization.positioningmedium32026-08-05refuting-11.9%
0.36OPEN▲Low float, heavy shorting and call-dominated positioning could force covering and amplify OPEN’s next upward move into another squeeze.positioninglarge32026-08-10open·
0.36MARA▼Overhead moving-average and gap-fill resistance could cap the rally or force consolidation after MARA's sharp rebound.technicalsmall42026-08-20refuting-5.7%
0.36U▲Unity's 200-day hold and emerging Stage 2 breakout structure indicate a durable transition into an intermediate uptrend.technicalmedium42026-08-01confirming+33.7%
0.36LLY▲Capital rotation toward defensive healthcare and away from crowded technology leadership could provide an incremental valuation tailwind for Lilly.macro_rotationmedium42026-07-27refuted+0.8%
0.36TMDX▲The reversal and bullish triangle structure indicate improving momentum, with measured upside targets extending from $280–300 to $650–660.technicalextreme42026-08-10open·
0.36XTLB▼XTLB should be faded after squeeze attempts because resistance rejection, HOD clearouts, support breaks, aggressive shorts, and knife risk dominate.··42026-04-29confirmed+36.9%
0.36CRDO◆The September 1 earnings release is the immediate checkpoint for validating elevated FY27 growth, optical revenue and valuation expectations.catalystlarge32026-08-16··
0.36NPWR▲Unusual long-dated and out-of-the-money NPWR call buying signals speculative upside demand from options market participants.positioningmedium52026-05-12stale·
0.36ARKG▲Capital is rotating into healthcare and biotech after a multi-year bear market, lifting ARKG as leadership broadens.macro_rotationmedium42026-06-28refuted-10.7%
0.36CXMT▲China's industrial policy and integrated supply chain support CXMT's development into a durable domestic memory champion.fundamentallarge32026-07-27no price·
0.36FJET▲FJET can rerate as a low-float space and supersonic-aircraft play if thematic investor demand persists.fundamentallarge32026-05-25refuted-40.7%
0.36KRKNF▲Geopolitical tension and expanding subsea-defense requirements should increase demand for Kraken's sonar, battery, and target-identification capabilities.fundamentallarge32026-07-20open·
0.36SMR▼Greenfield nuclear projects remain difficult to finance and roughly a decade from scale, favoring proven operators over pre-revenue developers.fundamentallarge32026-08-03open·
0.36CBOE▲CBOE and other exchanges are durable toll-taking assets that benefit from sustained derivatives and market-volume growth.fundamentallarge32026-06-17refuted+11.5%
0.36TSEM▲Accelerating optical traffic, contracts, capacity expansion, and supply agreements should drive durable silicon-photonics foundry demand for TSEM.fundamentallarge32026-08-09open·
0.36KLAC▲Constrained memory capacity and rising demand should drive additional equipment investment, benefiting KLA and other global suppliers.fundamentallarge32026-08-09open·
0.36CVX▲A durable oil bull market could allow Chevron to outperform the Nasdaq over the next decade.fundamentalextreme32026-07-25open·
0.36CL▲Crude remains in a secular bull trend capable of reaching $100-$145 across near-term and long-term horizons.fundamentalextreme32026-07-25open·
0.36RR▲RR offers speculative, direct humanoid robotics exposure that can perform in a risk-on bull market.fundamentallarge32026-06-01refuted-52.6%
0.36LULU▲A strategic transaction or acquisition could unlock value if current management cannot fix the business alone.catalystlarge32026-06-04refuted-1.1%
0.36RKLB▲Neutron development and eventual cadence could unlock larger missions, relieve customer launch constraints and materially broaden Rocket Lab’s addressable market.fundamentallarge52026-08-15open·
0.36BRK.B▼Berkshire's scale and still-massive cash reserve constrain meaningful deployment, risking relative underperformance or poor purchases near market highs.fundamentalmedium52026-08-08no price·
0.36SYK▲The earnings miss is transitory rather than structural because guidance stayed intact and cyberattack effects should fade.··42026-04-30refuted-8.4%
0.36FSLY▲Bullish options activity and successful call positioning suggested traders were still willing to speculate on upside.positioningmedium52026-05-04refuted-30.2%
0.36WYFI▲Repeated wave projections anticipate eventual WYFI upside beyond $100, contingent on surviving near-term volatility and support tests.technicalextreme32026-08-12open·
0.36UNG▲Natural gas is rebuilding a bullish technical structure above key moving averages, with resistance around 3.25-3.35 in focus.technicalmedium32026-06-02refuted+2.3%
0.36NBIS▲Software differentiation, licensing and long-lived GPU productivity can sustain Nebius margins beyond basic commodity compute rental.fundamentallarge42026-08-15open·
0.36AFRM▼KLAR, LIFE, or SEZL offer better fintech exposure than AFRM because of valuation, scale, underwriting, or relative momentum.fundamentalmedium42026-07-06confirmed+12.7%
0.36DJI▼Geopolitical escalation, higher oil, and inflation risk can pressure the Dow through weaker equities and a tougher Fed response.catalystmedium32026-07-08no price·
0.36CBK▲UniCredit takeover pressure remains relevant, with Commerzbank resisting hostile terms but open to talks if premium and strategic value improve.··32026-05-08stale·
0.36BDX▲BDX’s quarterly print was bullish because adjusted EPS beat expectations, revenue was viewed as solid, guidance rose, and capital returns looked strong.··32026-05-07refuted-2.2%
0.36ARKG▲Momentum is being confirmed by 52-week highs, relative strength, fund flows, and unusual bullish options activity.positioningmedium42026-06-28refuted-10.7%
0.36INDI▲Recurring late-afternoon volume and three consecutive days of heavy buying indicate active accumulation that can sustain near-term momentum.technicalmedium42026-08-12open·
0.36HPE▼HPE's extended breakout faces failure risk at resistance, with deteriorating hardware momentum potentially triggering a near-term decline.technicalmedium52026-08-09open·
0.36ZYBT▼The squeeze has entered a backside phase where chasing rebounds risks another severe collapse.technicallarge52026-07-20no price·
0.36FUTU▼Large put activity and short interest signaled positioning pressure that could amplify downside or volatility.··42026-05-22refuted-10.7%
0.36MRM▲Premarket and after-hours momentum in MRM is attracting trader attention and could sustain near-term upside flows.··42026-05-21stale·
0.36AXTI◆New leveraged long and inverse AXTI products should amplify short-term flows, volatility and path-dependent trading behavior.mechanicsmedium42026-08-18··
0.36V▲Broad fund accumulation, including 24 super-investor buyers, indicates institutional sponsorship for Visa beyond Pershing Square’s purchase.positioningmedium42026-08-09open·
0.36SLV▲Leadership from gold and precious-metals miners provides confirming evidence that silver can continue catching up.technicalmedium42026-08-09open·
0.36BFLY◆After a 50% plus move, BFLY is overbought and better approached through trims, pullbacks, or delayed entries.technicalsmall52026-06-18··
0.36MDT▲Robotics and robot-assisted surgery exposure can support MDT’s strategic growth narrative within medtech.fundamentalmedium32026-06-03refuted+8.0%
0.36TTMI▼After the sharp re-rating and new-high gap, some traders are exiting or warning that profit-taking and extension risk may cap near-term upside.··32026-04-27refuted-31.7%
0.36IRDM▲IRDM can trade above nominal $54 deal value because cash-stock consideration leaves upside tied to RKLB shares.mechanicsmedium32026-06-29refuted-16.7%
0.36ULCC◆Budget airlines including Frontier are seeking government assistance through equity warrants, but bailout eligibility and systemic-risk justification remain contested.··32026-04-27··
0.36SLOIF▲Rising public awareness, photonics ETF interest, and recognition can keep driving SLOIF momentum higher.positioningmedium32026-05-24stale·
0.36BA▲Argus upgrading Boeing to Buy with a $265 target reinforces the re-rating case as deliveries and free-cash-flow prospects improve.catalystmedium32026-08-11open·
0.36DISK▲DISK’s holdings mix is preferable or useful versus related memory exposure, supporting overweight or diversified allocation.positioningmedium42026-07-06no price·
0.36B▲The $1.95B Barrick-Newmont settlement resolves Nevada disputes, expands the joint venture, and clears the planned North American asset IPO path.mechanicslarge62026-08-10open·
0.36LINK▲LINK's volume-supported breakout and bullish momentum indicators signal a possible end to its multiyear downtrend.technicallarge42026-08-11open·
0.36COIN▲Coinbase's launch of US derivatives access for customers and agents expands its addressable market and transaction-product breadth.catalystmedium32026-08-18confirming+28.2%
0.36GME◆The reported $56B eBay takeover proposal involved $20B financing and represented an unusually large, high-risk capital commitment.catalystlarge32026-08-08··
0.36SATS◆Investors should hedge or wait because SATS needs a clear monetization or distribution path after SPCX listing.catalystmedium32026-06-16··
0.36WYNN▲WYNN’s Q1 report was fundamentally positive, with revenue strength, property EBITDAR growth, dividend support, and some authors citing EPS/revenue beats.··32026-05-07stale·
0.36LUMN▲The Alkira acquisition is viewed as strategically positive because it establishes a cloud connectivity control plane for Lumen’s network platform.··32026-05-05refuted+3.9%
0.36TH▲Above-estimate full-year revenue guidance and expected margin improvement suggest the weak Q1 may not define TH’s forward trajectory.fundamentalmedium32026-05-11stale·
0.36NVDL▲Traders are actively holding or adding NVDL exposure, implying continued appetite for leveraged NVDA upside.positioningmedium32026-06-01refuted-72.6%
0.36NICE▲Q1 results support the bull case because NICE beat revenue and EPS while cloud and AI ARR growth remained strong.··32026-05-06stale·
0.36MYRG▲Investors are holding or adding MYRG through broader industrial, AI infrastructure, commodity, and power-exposure baskets.··32026-05-05refuted-10.0%
0.36SWK▲SWK’s Q1 beat and 2026 EPS guidance support a bullish reset, with sales, EPS and margin delivery above expectations.··32026-04-29stale·
0.36TT◆TT ex-dividend timing and $1.05 per share payout are relevant near-term corporate-action datapoints.catalystsmall32026-06-04··
0.36BBAR◆Several posts only flagged BBAR’s earnings date, making near-term attention event-driven without an investment claim.catalystsmall42026-05-24··
0.36NQ_F▼NQ weakness is an unfinished technical decline, with failed rebounds, broken structures, and supply likely producing another leg lower.technicalmedium62026-07-26no price·
0.36WFC▲Dividend growth and buybacks add mechanical support after earnings, with WFC disclosing $7B of repurchases.mechanicsmedium52026-07-14refuted+0.0%
0.35UMAC▲Tariffs, drone onshoring and sustained FPV and ISR demand should expand UMAC's domestic component and manufacturing opportunity.fundamentallarge42026-08-16open·
0.35LZB▲Management’s Q1 sales outlook and industry-outperformance comments support confidence that demand remains resilient after the beat.fundamentalmedium42026-06-16stale·
0.35CXDO▲CXDO price action shows vertical accumulation and momentum that could resolve into another sharp upside leg.technicallarge32026-06-01refuted-32.4%
0.35DPZ▲New customers and higher order volumes support management's expectation that Domino's can continue gaining market share.fundamentalmedium32026-07-20refuted-2.2%
0.35CYTK▲CYTK’s relative position remains advantaged because EWTX is earlier-stage, has endpoint questions, and may face placebo-response overhangs.fundamentalmedium32026-06-16refuted+6.8%
0.35AVAV▲Expanding domestic drone procurement, a proposed $1.5T Pentagon budget and counter-drone demand should produce structural growth for AVAV.fundamentallarge32026-08-16open·
0.35SAP▼Fresh yearly and 52-week lows before earnings confirm technical deterioration and leave SAP vulnerable to renewed downside.technicalmedium32026-07-22refuted-42.0%
0.35WDAY▲Workday's entrenched customer relationships, recurring economics and long enterprise sales cycles provide meaningful insulation from AI-driven software disruption.fundamentalmedium32026-08-09open·
0.35INFQ▲Movement above the 200-day average, toward IPO VWAP, and from long-term support signals an improving technical trend.technicalmedium32026-08-21open·
0.35CLWT▼The post-spike chart showed exhaustion signals, making CLWT more of a fade or avoid than a dip-buy setup.technicalmedium32026-06-17stale·
0.35VIAV▲Post-earnings momentum could drive rapid follow-through, with the most aggressive call targeting $50 from an entry near $35.technicallarge32026-08-05open·
0.35SKHYV▼Seoul and ADR price collapses after debut show negative momentum and semiconductor selloff pressure.technicalmedium32026-07-13no price·
0.35AEHR◆Squeeze dynamics and urgent $200-strike call demand may amplify upside beyond the pace justified by immediate fundamental improvement.mechanicslarge32026-08-10··
0.35TRLV◆TRLV’s uplisting has become a sell-the-news technical setup, leaving traders focused on gap fill and higher-low support.technicalmedium32026-06-15··
0.35WDC▼Active and proposed WDC short positions indicate traders expect the failed technical recovery to produce further downside.positioningmedium32026-08-15confirming+15.0%
0.35ERAS▲ERAS-0015 has differentiated efficacy and tolerability versus RVMD, supporting a major oncology re-rating if later data confirms.fundamentallarge52026-07-12open·
0.35CME▲Around-the-clock 100-ounce silver futures beginning September 11 should expand access and strengthen CME's continuous-trading franchise.catalystsmall32026-08-11confirmed+7.5%
0.35ACN▼ACN severe first-half underperformance signals continuing relative weakness rather than a clean reversal setup.technicalmedium52026-06-30refuted-41.5%
0.35LQDA▲YUTREPIA's early launch is demonstrating exceptional commercial traction through $170.4M sales, roughly 5,900 prescriptions, and more than 5,000 treated patients.fundamentallarge32026-08-12open·
0.35LQDA▲Rapid profitability and cash generation validate an unusually strong launch model, with $74.7M Q2 net income and $0.84 basic EPS.fundamentallarge32026-08-12open·
0.35BN◆Pershing Square ownership and overlapping long disclosures provide institutional sponsorship, although recent BN trimming weakens that signal.positioningsmall52026-08-10··
0.35RAM▼RAM’s leverage and recent drawdown make it dangerous, with downside risk highlighted by a 40% weekly loss.technicallarge42026-06-30no price·
0.35ATPC▲ATPC can continue higher if after-hours highs break and supply-demand momentum flips decisively bullish.technicalmedium42026-05-25refuted+7.0%
0.35NEOV▲NEOV’s breakout, record volume, gap-up action, and move above the 50-day average confirm bullish technical momentum.technicalmedium42026-06-17stale·
0.35BSP◆BSP’s debt concerns and early pullback argue for caution despite a strong IPO debut.positioningmedium32026-06-29··
0.35DJI▼The Dow is extended and vulnerable to a reset after new highs failed back into range.technicalmedium32026-07-06no price·
0.35OKLO▲AI infrastructure's electricity and grid bottlenecks create durable demand for nuclear capacity and potential long-term OKLO upside.fundamentallarge32026-08-09open·
0.35USD▲Sustained USD strength should pressure gold, metals, commodities, and broader risk assets through tighter financial conditions.macro_rotationmedium32026-06-18refuted-22.8%
0.35LAES▲LAES technicals remain constructive as support holds, golden cross persists, and traders look for another upside leg.technicalmedium32026-06-03refuted-11.2%
0.35BTC▲Custody failures will shift Bitcoin ownership toward regulated ETFs, professional custodians and multisig rather than destroy aggregate demand.positioningmedium32026-08-10no price·
0.35TEM▲TEM's 28.2%-33% short interest and 8.2 days to cover could force continued covering and amplify near-term upside.positioninglarge52026-08-19open·
0.35MOBX▲Vision Aerial acquisition can expand MOBX into drones and aerial intelligence, creating a credible strategic growth catalyst.catalystmedium32026-06-04refuted-2.9%
0.35WOLF▲AI data-center power demand, 800V architecture, and SiC/GaN migration improve WOLF’s strategic demand outlook.fundamentallarge32026-07-06refuting-37.9%
0.35GOOG▲Gemini surpassing one billion monthly active users demonstrates scaled adoption and improves Alphabet's AI monetization potential.fundamentallarge32026-08-12open·
0.35BTC▲Institutional ETF purchases, sovereign exposure and whale accumulation are absorbing supply and building a more durable Bitcoin floor.positioninglarge32026-08-09no price·
0.35LULU▼Sell-side checks remain cautious, with Morgan Stanley Underweight at $93 and Jefferies warning brand damage persists.catalystmedium32026-07-06refuted-6.1%
0.35XLB▲Materials are benefiting from risk-on sector rotation as defensives lag and capital broadens beyond narrow market leadership.macro_rotationmedium52026-06-14refuted-3.8%
0.35MELI▲Sea's strong commerce and fintech results validate regional digital-demand strength and provide a positive operating read-through for MELI.fundamentalmedium42026-08-11open·
0.35KFRC▲KFRC’s post-earnings price surge, breakout references, and elevated volume suggest the stock has actionable technical momentum.··42026-04-28stale·
0.35AAOI◆Capital rotation away from crowded AI hardware and photonics toward defensive or software exposures can pressure AAOI without changing its fundamentals.macro_rotationmedium42026-08-18··
0.35TME▲Li Lu and Himalaya disclosures create positioning support by signaling value-investor interest in TME.positioningsmall42026-05-15confirmed+9.5%
0.35SLV▼Silver remains below decisive resistance, and failed breakout confirmation favors renewed consolidation or a near-term retracement.technicalmedium52026-08-10open·
0.35XLU▼XLU remains technically broken versus SPY despite absolute gains, indicating persistent relative weakness and risk of further underperformance.technicalmedium32026-08-11open·
0.35NUKZ▲NUKZ is setting up technically, with multiple authors pointing to breakout watch, breakout confirmation, running price action, or constructive chart behavior.··42026-04-28stale·
0.35GPUS▲Technical momentum, volume, and key trading levels can keep GPUS moving independent of near-term fundamentals.technicalmedium52026-06-15refuted-52.8%
0.35GLW▼Appaloosa's reported GLW exit signals institutional de-risking from optics toward foundry and compute exposure.positioningmedium32026-08-14confirming+10.0%
0.35INIO▲INIO is viewed as the preferred IPO story versus contemporaneous listings, supported by company quality, sector setup, and banks.fundamentalmedium32026-06-04stale·
0.35LLY▼Lilly’s premium valuation and crowded positioning leave shares vulnerable to de-rating or a failed breakout despite strong fundamentals.positioningmedium42026-08-11open·
0.35USO◆The record 3.5-million-share USO transaction establishes $127.44 as a consequential institutional positioning and price-discovery level.positioningmedium42026-08-11··
0.35INDP▲INDP’s breakout, runner status, and close-to-after-hours action signaled short-term momentum continuation potential.technicalmedium52026-06-04stale·
0.35PDD▼The earnings gap-down, fade setup, and 52-week-low behavior leave PDD technically vulnerable to further downside.technicalmedium52026-05-24confirmed+19.3%
0.35GRAB▲GRAB's integrated Southeast Asian platform improves travel and pricing transparency, supporting durable consumer utility against traditional taxis and Uber.fundamentalmedium32026-08-10open·
0.35CLFD▲A multi-year broadband and fiber infrastructure cycle can support durable demand for CLFD and related equipment names.fundamentalmedium32026-05-26refuted-19.1%
0.35YSS▲YSS may benefit from association with active space and adjacent supply-chain themes spanning defense, AI, robotics, and infrastructure.fundamentalmedium32026-05-24refuted-23.7%
0.35PEP▲Pepsi’s distribution platform can accelerate Celsius international expansion toward 15% of revenue and strengthen its broader beverage ecosystem.fundamentalmedium32026-08-02open·
0.34LAES▲Quantum, space, AI, and cyber thematics could draw incremental capital into LAES as a small-cap proxy.macro_rotationlarge32026-05-26refuted-26.2%
0.34SPCX◆Large long-dated call purchases and sizable put hedges indicate polarized positioning rather than a clean directional options consensus.positioningmedium62026-08-17··
0.34GLW▲Concentrated long-dated call accumulation indicates investors are positioned for substantial additional GLW upside.positioningmedium62026-08-09open·
0.34ONON▼Premium athletic-brand demand may be fading as Nike recaptures share and ONON's category growth becomes less durable.fundamentallarge42026-08-11open·
0.34CPHI▼The short-driven mania is temporary, making strength an exit opportunity before momentum ends and late holders suffer severe losses.technicallarge42026-07-21no price·
0.34USO▲Conditional Hormuz transit, collapsed vessel traffic, and Iranian enforcement will preserve a material oil-supply risk premium.fundamentallarge42026-08-08open·
0.34AEHL▲Demand-over-supply flips and liquidity dynamics can force continued AEHL upside despite already stretched price action.positioninglarge32026-05-13refuted-77.7%
0.34SRTA▲SRTA breaking through the $6 resistance zone can extend the technical move toward $8 to $9.50.··32026-05-22stale·
0.34COCO▲COCO’s social-arbitrage, Google trend and consumer-product signals made the trade obvious before the market caught up.··32026-04-29refuted+9.5%
0.34ETSY▲Etsy’s ChatGPT and agentic AI shopping integrations could improve product discovery, seller matching, and conversational commerce relevance.··32026-04-29refuted-10.1%
0.34APA▲APA’s Q1 results were an active catalyst, with earnings preview attention followed by reported results and EPS/revenue beats.··32026-05-06refuted-3.4%
0.34AR▲Natural gas equities, including AR, should rerate as AI data-center power demand becomes the next infrastructure trade.··32026-05-02refuted-14.1%
0.34TMO▲TMO’s post-earnings surge of as much as 10% confirms a decisive bullish repricing after the stronger report.technicalmedium32026-07-23refuted+6.3%
0.34KO▲Berkshire's continued concentrated ownership of KO reinforces its status as a durable institutional core holding despite portfolio reallocations.positioningsmall32026-08-08confirmed+7.1%
0.34KLAC▼Weak semiconductor-equipment breadth and KLAC relative underperformance indicate deteriorating near-term momentum despite strong year-to-date leadership.technicalmedium32026-08-11open·
0.34BLDP▲BLDP’s breakout through prior highs on strong or record volume signals continued upside momentum.technicalmedium42026-05-24refuted-35.7%
0.34DXCM▲DXCM’s strong tape and inclusion among notable movers signal constructive near-term market demand.technicalsmall42026-05-15confirmed+18.9%
0.34ES◆ES remains in a compressed range where acceptance above 7,830-8,000 is required before a durable trend emerges.technicalsmall42026-08-10··
0.34GPUS▲The Bitcoin treasury and cash balance provide tangible asset support that can cushion valuation and attract crypto-equity buyers.fundamentalmedium52026-06-15refuted-52.8%
0.34SATS▼SATS discount may be justified because SPCX valuation is unstable and SATS could fall if the proxy premium reverses.fundamentallarge52026-06-15refuted+8.3%
0.34IOT▼Strong reported metrics did not prevent post-earnings selling pressure, implying expectations may already discount much of the good news.technicalsmall32026-06-04confirmed+8.6%
0.34IESC▲IESC belongs in the AI data-center construction and power-infrastructure beneficiary basket as hyperscaler buildouts accelerate demand.··42026-05-01stale·
0.34NOW▼Failed resistance and a potential IGV 200WMA break could reverse NOW's rebound and reopen downside toward $105.56 or lower.technicallarge52026-07-25open·
0.34HIMX▲Repeated HIMX call buying and open-interest rollups suggest bullish positioning can extend the move.positioningmedium32026-06-03refuted-44.4%
0.34DDOG◆Capital is rotating from AI hardware into strengthening software and SaaS leaders, providing a supportive flow backdrop for DDOG.macro_rotationmedium52026-08-09··
0.34LPK▲European photonics, glass substrate, and AI hardware supply-chain names are becoming a preferred thematic basket.macro_rotationmedium42026-06-15stale·
0.34IWM▼Large repeated IWM put purchases indicate persistent institutional hedging or bearish positioning against a near-term small-cap decline.positioningmedium72026-08-18open·
0.34TXN▼A decisive break below $280-$281 support would confirm technical deterioration and expose TXN to additional near-term downside.technicalmedium32026-07-19refuted+4.5%
0.34CTRA▲CTRA’s merger with Devon is the dominant corporate catalyst, with completion, filings, delisting, synergies, dividends, and buybacks reshaping the equity story.··62026-04-28stale·
0.34CAR◆Single-author and low-credibility voices are using CAR as a meme-squeeze comparison for unrelated tickers rather than a CAR thesis.··52026-05-02··
0.34MS▲E*TRADE crypto trading and Coinbase infrastructure position Morgan Stanley to capture growing retail digital-asset adoption.fundamentalmedium32026-07-26refuted-3.5%
0.34AVGO▲Oversold conditions, support near $360 and a reclaimed 200-day average create a tactical rebound path toward $380-$400.technicalsmall62026-08-18refuting-5.9%
0.34HPQ◆HP is adopting CXMT DRAM to mitigate memory shortages, though sanctions and supply concerns constrain the sourcing strategy.fundamentalmedium32026-08-04··
0.34LUMN◆LUMN is being treated as an earnings-week catalyst trade, with multiple authors flagging the upcoming report as the near-term event.··32026-05-01··
0.34JEPI◆JEPI is being framed mainly as a high-yield S&P 500 income ETF to benchmark against other dividend and covered-call products.··32026-04-30··
0.34BTDR▲Heavy call buying and open interest attention signal bullish speculative demand that can amplify near-term upside.positioningmedium32026-06-15refuted-31.4%
0.34COIN▲Coinbase's participation in roughly half of USDC economics is underappreciated as stablecoin flows and programmable finance scale.fundamentallarge32026-08-19open·
0.34BTDR▲BTDR benefits from renewed neocloud enthusiasm as investors rotate toward AI-infrastructure names with perceived compute optionality.macro_rotationlarge32026-06-15refuted-53.1%
0.34EWY▲Customer-specific HBM, rising hyperscaler memory allocation and high barriers should sustain Korean memory pricing, margins and earnings beyond the current cycle.fundamentallarge32026-08-10open·
0.34TLT▲Bonds and gold outperforming growth equities signal an emerging hedge bid and capital handoff toward duration exposure.positioningmedium42026-08-19open·
0.34DPZ▲The 6.5%-7% earnings rally despite mixed results indicates expectations were low enough to reward modest resilience.technicalsmall62026-07-20confirmed+8.7%
0.34NKE▼Weak mass-market, affluent, apparel, and North American retail signals imply consumer demand pressure will impede Nike's recovery.fundamentalmedium52026-08-17open·
0.34CRBG▲Open-interest follow-through suggests CRBG call buyers may have held positions, increasing the signal quality of the initial flow.positioningsmall52026-05-14stale·
0.34XLK▼Capital is rotating from technology and semiconductors toward energy, materials, financials, and other value sectors, threatening XLK outperformance.macro_rotationmedium52026-08-09open·
0.34LEU▲AI data center power demand makes nuclear and uranium suppliers critical bottleneck beneficiaries over the next cycle.fundamentallarge42026-06-18refuted-7.3%
0.34YPF▲The post-earnings breakout supports a staged long trade while the gap holds, with risk defined below $44.02.technicalmedium32026-08-10open·
0.34BIRD▲BIRD’s low-float setup and sudden attention create potential for a squeeze independent of fundamental validation.positioningmedium42026-06-18refuted-55.2%
0.34SOXX▲SOXX remains in a bullish continuation structure while support holds, making the current technical consolidation an actionable entry zone.technicalmedium42026-08-09open·
0.34ENTG▲ENTG is being rerated as an AI chemicals and infrastructure supplier within the broader semiconductor supply chain.fundamentallarge32026-06-15refuted-3.5%
0.34NQ▲Constructive trend structure should carry NQ through prior highs toward the concentrated 30,500–30,534 resistance and target zone.technicalsmall82026-08-10no price·
0.34SOFI▼Loan-interest dependence and roughly 95% unsecured exposure leave SOFI vulnerable to recession-driven credit losses and an aggressive valuation reset.fundamentallarge32026-08-08open·
0.34PSIX▲PSIX offered a tactical upside setup around earnings, with weekly chart strength and event sensitivity attracting traders.technicalmedium42026-05-10refuted-37.0%
0.33INTU▲INTU is forming a durable bottom near its monthly 200MA, creating a long-term accumulation opportunity after the severe drawdown.technicallarge42026-07-25open·
0.33QS▲Call-heavy activity and speculative trading interest imply QS can extend through upside volatility rather than fundamentals alone.positioningmedium42026-06-18refuted-26.1%
0.33ASTI▲ASTI can continue higher if resistance flips and the stock holds key 8 EMA and breakout support levels.technicalmedium52026-05-31refuted-34.8%
0.33META▼Alibaba's Qwen adoption and consumer-device efficiency weaken Meta's open-model differentiation and threaten a durable Llama ecosystem moat.fundamentalmedium32026-08-16open·
0.33AMPG◆Nasdaq opening-bell visibility highlights AMPG's public-market profile but is not a core fundamentals catalyst.catalystsmall42026-07-15··
0.33VCIG▲Small-cap hot-sector and after-hours momentum can attract additional speculative flow into VCIG.macro_rotationmedium32026-05-26confirmed+57.5%
0.33NAKA▼NAKA’s reverse split, new lows, and continued drawdown signal severe technical damage with more downside risk.technicallarge32026-05-26refuted+7.8%
0.336871.T▲Japan Micronics’ all-time-high breakout and relative strength signal continued upside momentum in probe-card exposure.technicalmedium32026-05-13stale·
0.33ORCL◆Heavy put demand and covered-call selling show investors retaining exposure while actively hedging or capping Oracle upside.positioningmedium52026-08-17··
0.33JFB▲The proposed XTEND merger could transform JFB into a larger AI robotics and defense company under the XTND identity.catalystlarge32026-06-01refuted-41.8%
0.33INDI▲A repaired trend, defined breakout levels, and Fibonacci pullback entries support further technical upside with aggressive Wave 3 objectives.technicallarge42026-08-08open·
0.33RKLB▼Failed resistance and deteriorating moving-average structure could break support and send RKLB from the low $70s into the 50s.technicalmedium52026-08-18confirming+15.3%
0.33LASR▲LASR momentum remains constructive if it holds the breakout range after heavy-volume rally behavior.technicalmedium52026-07-09refuted-1.3%
0.33TGHL▼TGHL’s 350-500% surge resembles a speculative supernova that can reverse quickly once momentum fades.positioninglarge32026-06-01confirmed+49.8%
0.33FOUR▲High short interest and signs of bottoming create a tactical setup for scaling into FOUR.positioningmedium42026-05-07refuted-19.5%
0.33GOOGL▼Epic's legal victory and app-store restrictions could reduce Google's platform control and increase Android compliance and monetization pressure.catalystmedium32026-08-16open·
0.33TMHC▲Taylor Morrison's post-deal surge and top-performer screens confirm the takeover created immediate market recognition.technicalsmall52026-06-01refuted+1.0%
0.33EQT▼Q2 EPS and revenue misses indicate weaker current financial performance than the operational guidance narrative implies.fundamentalsmall52026-07-20refuted-7.1%
0.33CEG◆Capital may rotate from crowded AI hardware into energy defensives and power infrastructure beneficiaries.macro_rotationmedium42026-05-10··
0.33FLY▲Bullish calls and disclosed dip accumulation indicate speculative positioning for additional upside following the earnings catalyst.positioningmedium32026-08-11refuting-15.0%
0.33CRSR▲Bullish options flow, put selling, and elevated short interest can extend the rally through positioning pressure.positioninglarge52026-05-27refuted+1.8%
0.33SIVE◆After the sharp rally, investors should scale exposure, take partial profits and reserve additional buying for confirmed weakness or support.positioningsmall52026-08-10··
0.33ABVX▲Forced sellers and event-driven positioning amplified the collapse, creating rebound potential once supply clears.positioningmedium42026-06-01refuted+4.3%
0.33DINO▲Repeated large and out-of-the-money DINO call purchases indicate institutional or speculative positioning for further upside.positioningmedium52026-08-11no price·
0.33VKTX▲Elevated short interest and post-Lilly reassessment could amplify a favorable VKTX data reaction into a doubling move.positioningextreme32026-08-08open·
0.33QQQ▲Six consecutive weak sessions and oversold semiconductor conditions increase the probability of a short-term QQQ mean-reversion rebound.technicalsmall52026-08-18open·
0.33QTEX▼Multiple hot-theme pivots make the QTEX story look promotional and vulnerable to credibility loss.fundamentallarge32026-05-27confirmed+56.5%
0.33AGQ▲Silver’s compression pattern, support hold, and upside level structure imply continued upside for AGQ-linked silver exposure.technicalmedium32026-05-31refuted-37.8%
0.33TTMI▲TTMI’s relative strength, consolidation, and moving-average trend suggest technical momentum can continue higher.technicalmedium32026-06-14refuted-30.5%
0.33MKSI▲MKSI’s high-relative-strength technical setup supports further trend continuation if consolidation holds.technicalmedium32026-06-18stale·
0.33SHOP▲Shopify’s commerce platform, merchant-services expansion and ecosystem runway can sustain long-term growth across a widening addressable market.fundamentallarge32026-08-10open·
0.33NTDOY▼Weak price action and technical breakdown indicate the stock remains in a bear market until momentum repairs.technicalmedium32026-05-08stale·
0.33BTCUSD▲BTC can stabilize or bounce if the support/resistance flip holds and risk appetite returns.technicalmedium32026-06-13stale·
0.33CIFR▼Approved power alone cannot justify CIFR’s valuation until the company secures tenants, financing, and dependable project cash flow.fundamentallarge32026-08-18open·
0.33SEDG▲SEDG has fundamental upside from 800VDC, battery/storage, and AI power infrastructure demand rather than just policy news.fundamentallarge32026-06-30refuting-51.4%
0.33CPRT▲CPRT has derated into an attractive entry for a profitable, wide-moat business trading at a cheaper valuation.fundamentalmedium32026-06-27refuted+9.2%
0.33EOSE▲Long-duration storage growth and depressed valuation support speculative upside targets ranging from $17 to $32.53.fundamentalextreme32026-08-03open·
0.33CELH▲CELH is materially undervalued because $323M of free cash flow and a 12x EBITDA multiple compare favorably with MNST at 30x.fundamentallarge32026-08-10confirming+30.8%
0.33UAMY▲UAMY’s chart reclaiming key levels and approaching ten dollars suggests technical upside continuation.technicalmedium42026-06-02refuted-22.6%
0.33YMAT▲YMATs extreme premarket and intraday gains signal powerful technical momentum that can attract continued trader demand.technicalmedium62026-05-26refuted-52.7%
0.33CIFR▲CIFR is undervalued because its $11.4B backlog and sub-3-cent power contract exceed what its current valuation reflects.fundamentallarge52026-08-16open·
0.33BIRK▼Aggressive pre-earnings put purchases and put-spread repositioning show meaningful downside hedging or bearish positioning around the fiscal Q3 event.positioningmedium42026-08-11open·
0.33ORCL▲Long GPU monetization lives and accelerating OpenAI usage weaken obsolescence concerns and improve Oracle infrastructure return prospects.fundamentallarge42026-08-15open·
0.33TSLL▲Selling TSLL cash-secured puts offers attractive premium while expressing willingness to acquire leveraged TSLA exposure at lower effective prices.positioningmedium52026-07-20refuted-23.8%
0.33ADA▼ADA is viewed by skeptics as poor-quality crypto exposure or exit liquidity relative to stronger assets.positioninglarge82026-05-04stale·
0.33SNK▼SNK may fail as a clean hedge because daily double-inverse mechanics can behave unexpectedly for holders.positioningmedium32026-06-15stale·
0.33DLR▲DLR's 10%-12% post-earnings advance with elevated relative volume confirms a technically meaningful upside breakout.technicalmedium32026-07-24refuted-7.9%
0.33SPRC▲Speculative biotech momentum was broad enough to draw capital into catalyst-driven SPRC alongside other runners.macro_rotationmedium32026-05-28refuted-42.6%
0.33TPB▲TPB’s Modern Oral and pouch revenue growth, plus raised guidance, support a bullish growth re-rating despite legacy tobacco concerns.··32026-05-07stale·
0.33VISN▲VISN’s operating momentum is improving after Q1 growth and an earnings beat, supporting the post-announcement stock move.··32026-04-30stale·
0.33SAGT◆SAGT is a day-trading watchlist name with breakout levels, targets and stops, but the thesis is mostly tactical setup-driven.··32026-04-29··
0.33ROOT▼Pricing reductions, flat policy counts, and a prolonged soft insurance market could keep ROOT premiums negative through year-end.fundamentalmedium32026-08-08open·
0.33BTBT▲BTBT's ETH treasury and staking pivot add crypto-treasury upside beyond legacy bitcoin mining exposure.fundamentalmedium32026-06-16refuted-28.0%
0.33PL▼The parabolic space-stock rally is vulnerable to a severe correction that leaves many constituents well below previous highs.technicallarge32026-07-20open·
0.33KRKNF▲KRKNF retains substantial technical upside if 3.70 and the 21-EMA hold, with confirmation requiring a break above 4.80.technicalextreme32026-07-18open·
0.33MOVE▼Rising or widening MOVE/bond volatility is a warning that equity strength is vulnerable and hedges or downside targets are warranted.··42026-04-29refuted-26.6%
0.33AMAT◆Capital is rotating from semiconductor equipment toward memory and storage because producer earnings improve before equipment orders reflect new capex.macro_rotationmedium42026-08-14··
0.33INSG▲Inseego acquiring Nokia’s Fixed Wireless Access business is strategically bullish, expanding footprint, adding Nokia alignment, and potentially doubling revenue.··32026-04-30stale·
0.33HIMX▼The earnings rally and loose trading action argue for caution after a rapid repricing.technicalmedium52026-05-06refuted-90.9%
0.33HONA◆The Honeywell separation and HONA trading launch are now live catalysts for price discovery.catalystsmall42026-06-28··
0.33LITE▲Constructive breakout, moving-average, and volume structures support another near-term advance if LITE holds recently reclaimed support.technicalsmall62026-08-16refuting-7.7%
0.33MSTR▲Broad institutional stake increases demonstrate persistent demand for liquid MSTR exposure despite dilution and financing controversy.positioningmedium42026-08-17confirming+30.7%
0.33VLO▲Roughly $1.1M of long-dated VLO $400-call buying signals institutional or whale positioning for substantial upside.positioninglarge52026-08-10open·
0.32ADBE▲Growing Firefly and video usage suggests generative AI is expanding Adobe's addressable workflows rather than displacing its creator platform.fundamentallarge42026-08-08open·
0.32RXT▲AI winners are attracting thematic capital, so high-beta names like RXT can keep levitating while the cycle persists.macro_rotationmedium42026-05-08refuted-18.1%
0.32FLNC▼FLNC remains technically damaged below $15-$17 and must reclaim as high as $18.50 before longs offer favorable odds.technicalmedium42026-08-01confirming+23.9%
0.32DKNG▼Michael Burry's complete DKNG exit and increased Flutter exposure remove a prior ownership catalyst and favor DKNG's competitor.positioningmedium32026-08-05refuting-19.0%
0.32HOOD▲Robinhood's agentic crypto-trading launch could increase platform engagement and position the company as an early AI-enabled brokerage leader.catalystmedium32026-08-17confirming+17.3%
0.32OPCH▲Repeated insider purchases by executives and directors after the selloff are bullish validation that insiders see value in OPCH.··32026-05-05stale·
0.32SPGI▼Redemptions and continued institutional selling may sustain near-term SPGI supply despite the company’s perceived quality.positioningmedium32026-08-14open·
0.32BOT◆BOT should be traded cautiously because hype, timing, and DXYZ-like fund dynamics may dominate fundamentals.positioningmedium32026-05-17··
0.32REA▼REA is a low-quality speculative IPO with weak fundamentals, dilution risk, and limited size, making avoidance or cancellation prudent.··32026-05-06stale·
0.32CRNC▲CRNC is an interesting speculative long or quick trade setup, separate from detailed fundamental or options-flow evidence.··32026-05-04stale·
0.32USDJPY▼Improving Japanese fundamentals and prospective BOJ tightening reduce the rationale for yen devaluation and favor sustained USDJPY downside.fundamentallarge32026-08-01no price·
0.32MYRG▲MYRG's Q1 earnings, revenue growth, record EBITDA, backlog, guidance, and price reaction validate improving fundamentals and further upside.··32026-04-29confirmed+35.8%
0.32SKYQ◆Trading halts accompanying upward moves confirm extreme volatility and increase execution risk for traders entering the momentum run.mechanicsmedium32026-07-20··
0.32WEN◆Upside volatility halts confirm exceptional event-driven trading conditions but provide no durable directional information after reopening.mechanicssmall32026-08-12··
0.32TRAN▲Transener privatization is advancing with three bidders, a control-change setup, and a winning offer implying a positive premium for TRAN.··32026-04-27stale·
0.32BIRD▼The AI pivot may be superficial narrative chasing, making the rally vulnerable once investors demand substance.fundamentallarge42026-06-14confirmed+35.7%
0.32SEZL▲Market rotation is favoring winning growth and consumer names, so SEZL belongs in pullback-add or high-upside baskets.··42026-05-06confirmed+37.5%
0.32NFLX▼Elevated put skew and bearish chart targets toward $65-$63 show meaningful hedging demand and risk that the rebound fails.positioningmedium42026-08-11refuting-10.6%
0.32DUK▲Duke should benefit from AI-driven power demand as investors rotate toward utilities and hard-asset data-center energy infrastructure.··42026-05-01refuted-12.0%
0.32MU▼Large put purchases and bearish risk reversals imply institutional hedging or downside conviction despite concurrent long-dated call accumulation.positioningmedium52026-08-18open·
0.32SOXL◆SOXL remains a wait-for-confirmation trade because consolidation must resolve through defined breakout levels before a sustainable trend emerges.technicalmedium32026-08-10··
0.32PPC▲Repeated aggressive PPC call buying indicates bullish near-term positioning and potential follow-through from options-driven demand.positioningmedium52026-06-04stale·
0.32C▲Citigroup’s 11.6% dividend increase and $30B buyback materially strengthen shareholder returns and the valuation case.mechanicsmedium32026-07-20refuted+3.5%
0.32ASTS▼Rejected resistance, weak volume and deteriorating underlying flow leave ASTS vulnerable to losing $63-$67 and retracing toward $48-$55.technicalmedium52026-08-09open·
0.32CIFR▼Institutional block sales, weak net ownership, and elevated put skew indicate distribution and hedging pressure can overwhelm dip buyers.positioningmedium62026-08-18open·
0.32SPY▼Failure to reclaim $767–$768 leaves SPY technically vulnerable to the $760–$758 gap and support region.technicalsmall52026-08-18open·
0.32BKSY▲AI, defense, and space-data demand make Earth-observation companies like BKSY part of a broader compute infrastructure theme.fundamentalmedium52026-05-05refuted+0.0%
0.32USEG▲The five-year helium offtake agreement is a material positive catalyst that supports a helium supply and energy platform rerating.··42026-04-27refuted-13.3%
0.32IBM▼IBM’s weak historical investment record and dividend-adjusted compounding versus Treasuries undermine claims that recent appreciation establishes durable long-term outperformance.fundamentalmedium32026-08-08open·
0.32XLE▲Strong earnings, tight refining capacity, record exports, and elevated diesel prices indicate improving energy-sector business fundamentals.fundamentalmedium32026-08-10open·
0.32RVI▲RVI is a useful public proxy for Cerebras and private AI IPO exposure, making it preferable to HOOD for that theme.fundamentalmedium32026-05-13refuted-50.1%
0.32ONON▲The post-earnings valuation reset leaves ONON inexpensive enough for improving fundamentals to generate a material rebound.fundamentalmedium32026-08-11open·
0.32ERO▲Copper and copper-miner technical strength indicates ERO can participate in a broader sector breakout.technicalmedium32026-06-01refuted-13.3%
0.32VRT◆Capital is rotating toward memory, power and data-center infrastructure while software, platforms and legacy consumer compute lag.macro_rotationmedium32026-08-11··
0.32OUST◆Tactical buyers prefer waiting for pullbacks toward $42, $35, or the 0.786 Fibonacci retracement instead of chasing current strength.technicalmedium42026-08-08··
0.32QQQ◆Capital is rotating away from concentrated mega-cap growth toward defensives, energy, metals, crypto and selected cash-generative equities.macro_rotationmedium52026-08-18··
0.32RIVN▲The 2027 R1 arrival and addition of second-row captain's chairs improve Rivian's premium product offering.catalystsmall32026-08-13confirming+7.4%
0.32OGN◆OGN appeared in money-flow, unusual-options, and call-open-interest screens, suggesting event-driven positioning is shifting after the deal.··32026-04-27··
0.32CRSP▲CRSP’s chart is breaking out on firm volume, with upside levels around $68-$81 if momentum holds.technicalmedium52026-06-28refuted-15.6%
0.32TBLA▲TBLA is a continuation or momentum candidate after large price gains, above-average volume, and inclusion on gap-and-go mover screens.··52026-05-06stale·
0.32SMH▼Large outright SMH put purchases and negative dealer gamma indicate substantial demand for protection and continued downside volatility.positioningmedium52026-08-17open·
0.32CAKE▲Existing holders and prospective buyers remain willing to maintain exposure and accumulate CAKE on pullbacks.positioningmedium32026-08-10open·
0.32IBIT▼Massive long-dated IBIT put purchases represent substantial downside protection, although their Greeks leave the ultimate directional intent disputed.positioninglarge52026-08-17open·
0.32AFRM▲AFRM technical structure remains constructive, with breakout follow-through and levels like $92.56 supporting higher targets.technicalmedium62026-07-05refuted-12.7%
0.32MSFT▼Repeated resistance failures, bear flags and weak software momentum expose Microsoft to near-term downside toward 476, 467, 462 or 451.technicalsmall62026-08-16refuting-3.2%
0.32DNN▲DNN benefits from renewed uranium and nuclear value-chain demand as AI power needs and nuclear policy support attract capital.fundamentallarge32026-06-01refuted-17.7%
0.32BE▲Strong expected revenue growth, supplier results and unusually large backlogs support continued fundamental re-rating despite Bloom's premium valuation.fundamentallarge32026-08-09open·
0.32RAM▲RAM launch liquidity is exceptional, with record first-day leveraged ETF volume validating institutional and retail demand.mechanicsmedium32026-06-29no price·
0.32FET▲AI-token rotation can lift FET as capital moves into AI crypto names during broader recovery and narrative revival.macro_rotationmedium32026-06-03refuted-8.7%
0.32MEI▲MEI can extend gains through a squeeze, supported by bullish options flow and call buying.positioningmedium42026-05-13refuted-17.1%
0.32PNC▲PNC's 18% dividend increase signals management confidence and strengthens the shareholder-return case.fundamentalsmall42026-07-15no price·
0.32XLF▲Broad macro and earnings conditions remain supportive enough for equities, indirectly helping cyclical financial exposure.··42026-05-03refuted-6.0%
0.32XOVR▲XOVR can serve as a liquid, small-risk public proxy for investors seeking pre-IPO SpaceX participation.positioningmedium42026-06-01refuted+3.8%
0.32OPEN▲Improving margins, inventory quality and above-trend growth could validate operating progress and support a substantial fundamental rerating.fundamentallarge32026-08-11open·
0.32KMB▲Rotation from risky technology into defensive consumer sectors should support KMB and other staples names.macro_rotationmedium32026-06-05confirmed+14.5%
0.32BITX▲Bitcoin is due for a near-term bounce, making BITX shares or calls attractive tactical upside vehicles.technicalmedium32026-06-01refuted-33.2%
0.32IDYA▲IDE892 entering a Phase 1/2 combination study advances the MTAP-deleted cancer program and validates pipeline execution.catalystmedium32026-06-15confirmed+21.5%
0.32VIPS◆VIPS had a near-term earnings and results catalyst on May 21, keeping attention focused on Q1 reporting.catalystsmall32026-05-21··
0.32BIIB◆AAIC presentations created a near-term attention window for BIIB’s Alzheimer’s pipeline updates.catalystsmall32026-07-12··
0.32CORZ▲Leveraged AI-infrastructure fund liquidations caused temporary volatility and supply pressure without changing the underlying capacity thesis.positioningmedium32026-08-10open·
0.32PLTR▼ARK sales and a $261.8M dark-pool sale indicate institutional profit-taking that could cap the post-earnings advance.positioningmedium32026-08-15open·
0.32NQ_F▲Nasdaq support and tactical dip-buying can produce a short-term rebound, with 28,335 identified as a possible upside objective.technicalsmall52026-07-27no price·
0.32EEM▼EEM has broken key support and remains vulnerable to further weakness toward its 200-day average and the 62 area.technicalsmall52026-07-27refuted+2.2%
0.31JEM◆JEM's parabolic supernova profile argues for profit-taking into strength before the eventual fade.technicalmedium42026-06-30··
0.31INO◆INO is part of a broader biotech momentum and upcoming biopharma earnings basket rather than a purely company-specific setup.··32026-05-07··
0.31VPG▼VPG's unresolved lower price gap and severe post-earnings selling leave the stock exposed to another downside leg.technicalmedium32026-08-05confirming+11.9%
0.31CHAT▲AI is not a bubble, making CHAT-style thematic AI exposure a long-term market-beating allocation.fundamentallarge32026-05-10refuted+4.7%
0.31AAL▼Rising crude and rates disproportionately damage leveraged airlines, reinforcing downside risk to AAL's margins, earnings and valuation.fundamentallarge32026-07-19open·
0.31DOCS◆Capital is rotating toward growth and software, providing a supportive sector tape while making extreme DOCS gaps dangerous to chase.macro_rotationmedium32026-08-07··
0.31OMH◆OMH is extended after its parabolic advance, favoring selling into strength and managing remaining exposure with progressively tighter stops.technicalmedium32026-07-24··
0.31SATL▲The roughly 50% post-earnings rebound retains residual upside, although proximity to the 200 EMA and upper-limit area raises extension risk.technicalmedium32026-08-06open·
0.31USDT▼Bearish voices argue Tether is structurally risky, possibly fraudulent, exposed to risky assets, or vulnerable to Circle competition.··42026-04-29stale·
0.31KXIAY▲Active holders are accumulating KXIAY, signaling conviction that memory risk-reward remains favorable after pullbacks.positioningmedium52026-06-28refuted-53.7%
0.31ADTN▲ADTN’s chart is breaking a long downtrend and could extend toward $25 to $30 if levels hold.technicalmedium42026-05-27refuted-25.5%
0.31LEGN▲LEGN is showing strong biotech momentum, appearing repeatedly on mover and overachiever lists after catalyst-driven gains.technicalmedium42026-06-02refuted-15.8%
0.31WGMI▼Failure to hold 44.02-45 would expose WGMI to a 42.50 retest and further gap-driven downside before stabilization.technicalmedium42026-07-29open·
0.31TSLA▲Rapidly growing paid robotaxi miles and geographic expansion can establish a scalable recurring mobility business for Tesla.fundamentallarge42026-08-18open·
0.31TSLA▲Megapack deployments, battery capacity, and AI-driven grid demand can make energy storage a material Tesla earnings engine.fundamentalmedium42026-08-16open·
0.31DASH▲Profit and adjusted EBITDA growth exceeding revenue growth show genuine operating leverage emerging within DoorDash's scaled marketplace.fundamentallarge32026-08-05open·
0.31FAST▲FAST's dividend increase and shareholder returns add incremental support to the quality-growth income thesis.catalystsmall42026-07-11stale·
0.31SPAL▼Daily leverage mechanics and compounding risk make SPAL vulnerable to decay during choppy or falling SPCX periods.positioningmedium32026-06-15stale·
0.31CRM▲Capital is rotating into beaten-down software, creating a multi-week recovery and potential leadership cycle that should support CRM.macro_rotationmedium62026-08-10open·
0.31MNTS▲Active penny-stock supernova conditions can keep recent parabolic runners and related sympathy names in play.positioningmedium42026-05-28refuted-60.3%
0.31RGTI▲Concentrated December call buying indicates sophisticated traders are positioning for additional RGTI upside into year-end.positioningmedium32026-08-21open·
0.31SLB▲Post-earnings price and options activity indicate traders are positioning for additional near-term upside after the fundamental surprise.positioningmedium32026-07-24refuted-0.9%
0.31CCXI▲Fresh starter positions and planned moving-average adds indicate incremental demand can sustain CCXI's advance over the next several weeks.positioningmedium42026-08-13no price·
0.31KOSPI▲Large year-to-date gains and exceptional rebound strength indicate the broader KOSPI bull regime remains intact despite the correction.technicalmedium32026-08-01no price·
0.31GLXY▲GLXY is forming a technical bottom as bullish volume and accumulation emerge near the $16.98-$21.10 support region.technicalmedium32026-08-11confirming+23.8%
0.31VTI◆International equities and valuation gaps argue for rotating away from US total market exposure like VTI.macro_rotationmedium32026-06-16··
0.31VEEE▼VEEE is overextended after its supernova run, making chasing late strength a poor risk-reward setup.technicalmedium52026-07-13no price·
0.31CIEN▲Severe optical-networking constraints and infrastructure bottlenecks indicate that the photonics expansion remains early rather than approaching cycle completion.fundamentallarge32026-08-16open·
0.31DUOL▲DUOL can reach 100 million daily users by 2028, creating substantial valuation upside from continued platform expansion.fundamentallarge32026-08-09open·
0.31DGXX▼DGXX-related AI infrastructure upside is vulnerable if funding quality and data-center lease economics disappoint.fundamentallarge32026-06-14confirmed+42.7%
0.31MOD▲MOD should benefit from AI data-center thermal management demand as cooling bottlenecks and chiller needs become more important.fundamentallarge32026-05-31refuted-34.5%
0.31DAX▼DAX is vulnerable to a short-term fade, gap reversal, or failed breakout if it cannot hold above 25500.technicalmedium32026-06-29refuted-2.7%
0.31IRM▲IRM remains attractive as a long income and equity-upside holding, supported by dividends and disclosed portfolio ownership.··42026-04-30refuted-3.5%
0.31QRVO▲QRVO’s chart has broken out to new YTD highs, with follow-through dependent on earnings confirmation and sector conditions.··32026-05-01refuted+1.7%
0.31LULU▼Burry-linked LULU bullishness has failed badly, with shares down 37% to 60% since public long references.positioningmedium32026-07-06refuted-6.1%
0.31STX◆Hedge funds recently trimmed memory exposure while reallocating within AI infrastructure, with meaningful memory buying potentially resuming next quarter.positioningmedium32026-08-15··
0.31CIFR▼An AI buildout reversal or chip supply shock would compound CIFR’s mining, leasing, and contracted infrastructure exposure.fundamentalextreme32026-08-18open·
0.31BTC▼Failure of $60K-$62K support would confirm bearish structures and expose $59K, then approximately $46K-$51K.technicalmedium42026-08-10no price·
0.31UAA▼Athletic apparel saturation and weak brand appeal reduce confidence that UAA can regain profitable growth.fundamentalmedium32026-05-12refuted-15.0%
0.31SPX▲Treasury’s expanded long-bond buybacks can lower yields and the dollar, providing a liquidity backstop for equities beginning September 9.catalystmedium32026-08-19no price·
0.31CTRI▲Bullish call accumulation and roll-ups ahead of CTRI earnings suggest traders expect continued upside after strong recent gains.··42026-05-01stale·
0.31TXN▲Bullish call flow indicates traders positioned for post-earnings upside, including substantial exposure through the 340 strike.positioningmedium42026-07-21refuted-9.1%
0.31BROS▼Decelerating traffic, fading pricing, higher CapEx, and margin pressure indicate that operating momentum is weakening despite the headline earnings beat.fundamentallarge32026-08-05open·
0.31BXSL▼Medallia’s default could drive additional BXSL markdowns because BXSL owns roughly $400M of exposure, about 5% of NAV.··32026-04-23stale·
0.31PAYP▲PayPay profit tripling and IPO-scale valuation improve the embedded asset value case for PAYP.fundamentalmedium32026-05-07stale·
0.31TEM▲TEM's first quarterly GAAP profit and raised full-year guidance confirm improving operating momentum beyond the sector-driven rally.fundamentalmedium32026-08-19confirming+12.6%
0.31FOX▼Competitive bidding for Roku, including Netflix interest, may have forced Fox into an expensive winning bid.positioningmedium32026-06-13stale·
0.31LAC▲Several authors frame LAC as speculative long exposure or a portfolio holding rather than a precise catalyst or technical setup.··32026-04-29refuted-2.0%
0.31ONTO▲Memory maker fab expansion and Korea semiconductor investment should lift upstream semiconductor equipment demand, including ONTO exposure.fundamentalmedium32026-06-29refuted-31.2%
0.31QURE▼Small-biotech FDA volatility remains a real risk even after QURE's favorable regulatory reversal.fundamentalmedium32026-06-17confirmed+16.7%
0.31SKM▲Nvidia-related manufacturing, physical AI and AI data-center exposure strengthen SKM’s strategic relevance and support higher valuation.fundamentallarge32026-06-01refuted-29.5%
0.31HALO▲Halozyme’s GSK global collaboration and license agreement, including ORKA-001/subcutaneous cancer drug development, is a bullish partnership catalyst.··32026-05-06stale·
0.31WYFI▲WYFI is forming a bullish breakout structure, with sustained trading above $40 confirming another momentum leg higher.technicalmedium52026-08-12refuting-27.8%
0.31MELI▼Shopee's claimed Brazilian share gains and faster growth suggest MELI faces intensifying competition in its most important commerce market.fundamentallarge32026-08-08open·
0.31SMH◆Cheap index puts and SMH sitting near major moving averages favor de-risking or hedging until directional confirmation emerges.positioningsmall42026-08-13··
0.31COIN▲Coinbase's USDC and x402 infrastructure could become a payment and transaction layer for autonomous AI agents.fundamentallarge32026-08-15confirming+25.2%
0.31TENX◆TENX-style binary readouts should not be held through the event; exposure is preferable only after positive data and a dip.positioninglarge32026-08-10··
0.31SE◆The sharp post-earnings rally warrants trimming higher-cost shares or taking profits while preserving core long-term exposure.positioningsmall32026-08-11··
0.31HOVR▲HOVR's breakout and constructive chart action suggest momentum can continue after the recent sharp move.··42026-05-22refuted-33.7%
0.31CRM▲CRM's breakout and improving software price structure imply further upside toward chart objectives of 231 and 266.technicalmedium42026-08-09open·
0.31HIVE▲Bitcoin-linked miner and neocloud strength provides sector momentum support for HIVE’s near-term tape.macro_rotationsmall42026-06-15refuted-7.0%
0.30SOI▲SOI’s strong price momentum and repeated new highs validate the photonics thesis and keep trend followers engaged.technicalsmall62026-05-04stale·
0.30SOBR▼After the squeeze, SOBR breakouts became fade setups until consolidation or a retrap created a cleaner reset.technicalmedium32026-07-13confirmed+54.1%
0.30MAN▲Human-resources and employment-services names are leading as a bullish staffing-sector basket.macro_rotationmedium32026-07-13no price·
0.30LRCX◆Capital is selectively rotating toward AI compute and semiconductor infrastructure rather than producing a broad risk-on advance across technology.macro_rotationmedium32026-08-12··
0.30AR▼Repeated unusual put activity and put open-interest growth suggest bearish positioning or hedging pressure building around AR shares.··42026-04-30confirmed+14.2%
0.30TWO▲TWO's board preference for CrossCountry's deal signals the $12 cash transaction remains the likely outcome despite UWMC pressure.catalystsmall32026-05-13stale·
0.30GTBIF▲Marijuana rescheduling and DEA process momentum should improve cannabis operator taxes, cash flow, and sector multiples, benefiting GTBIF.··42026-04-27stale·
0.30SIVE▼SIVE's small revenue base, execution uncertainty, geographic constraints and elevated valuation remain inconsistent with the promoted growth trajectory.fundamentallarge42026-08-08no price·
0.30DLO▲DLO remains undervalued relative to its growth and cash generation, leaving room for a fundamental multiple rerating.fundamentalmedium32026-08-08open·
0.30WALD▲WALD’s price and volume strength put it on premarket, after-hours, midday mover, gapper, and most-active momentum screens.··72026-04-28confirmed+62.7%
0.30QQQ▼Lower-fee Nasdaq-100 ETF launches pressure QQQ's franchise and may redirect future accumulation away from QQQ.mechanicssmall42026-07-06refuted+2.5%
0.30RKLB▼Heavy put demand and a $90 options ceiling indicate active hedging or bearish positioning despite low implied volatility.positioningmedium42026-08-17confirming+17.6%
0.30MICC▲MICC is mispriced because durable brands, distribution and operating execution can unlock value after separation.fundamentalmedium32026-05-11stale·
0.30FLYYQ▼Spirit common equity is likely worthless because the company is a zombie, asset-sale proceeds and claims outrank shareholders.··32026-04-27stale·
0.30VLO▲High refining margins should accelerate debt reduction, dividends, and buybacks, translating strong industry cash flow into shareholder returns.fundamentalmedium32026-08-10open·
0.30DINO▲Elevated refining cash flows should accelerate debt reduction, buybacks, and dividends, strengthening DINO's shareholder-return case.fundamentalmedium32026-08-10no price·
0.30BESI▼Stretched valuation and thinner-margin concerns can overpower strong orders, leaving BESI exposed to further post-earnings de-rating.fundamentalmedium32026-07-23no price·
0.30MTK▲MediaTek is gaining a larger Google TPU and data-center ASIC role, potentially replacing Qualcomm or reducing Broadcom’s turnkey economics.··32026-04-28stale·
0.30NBIS▲Rapid Q2 revenue growth and positive adjusted EBITDA demonstrate that Nebius is converting AI demand into operating leverage.fundamentallarge32026-08-15open·
0.30HBM▲HBM has broken out from a long base with volume and relative strength, implying material upside continuation.technicallarge42026-05-31refuted-24.3%
0.30SHAK▼Shake Shack's broken support and multi-year-low peer setup raise risk of further technical downside.technicalmedium52026-05-07confirmed+25.2%
0.30CL_F▼Crude's overbought rally is vulnerable to reversal after supply rejection, with sub-$85 trade confirming downside and moves above $100 proving unsustainable.technicalmedium42026-07-18no price·
0.30KO▲Recent weakness represents an accumulation opportunity, with callers favoring immediate purchases, dip buying and indefinite KO ownership.positioningmedium52026-08-08open·
0.30SOUN▲SOUN's trendline breakout can continue toward $9.38, provided price holds the critical $7.40 support area.technicalmedium42026-08-04open·
0.30USDJPY▼A break below 157 would confirm technical deterioration and expose USDJPY targets around 151 and 150-152.technicalmedium32026-08-02no price·
0.30BTC▲Capitulation indicators and defended $58K-$62K support suggest Bitcoin is forming a durable cyclical bottom before renewed upside.technicallarge32026-08-09no price·
0.30SOFI▼SOFI is fundamentally a bank or loan business and does not deserve its elevated software-style valuation multiple.fundamentalmedium32026-08-09open·
0.30TRAW▲TRAW has near-term technical momentum after its sharp move, making it attractive for continuation traders.technicalmedium52026-05-10refuted-34.8%
0.30CPRT▼CPRT remains in a downtrend, and the support break argues against buying until the chart stabilizes.technicalmedium32026-06-29refuted-9.2%
0.30ABCL▲ABCL’s new all-time high and continued holder conviction indicate the post-readout momentum move may have additional near-term runway.technicalmedium32026-08-17confirming+12.5%
0.30WHR◆Capital is rotating away from consumer durables toward AI, energy, cyber, and other stronger demand pockets.macro_rotationmedium42026-05-07··
0.30JLHL◆JLHL's extraordinary volume and repeated gapper-list appearances make it an active trader watch name without a clear directional thesis.technicalsmall52026-07-08··
0.30SNGX▲Ebola outbreak headlines and company announcements are creating speculative small-cap hype that can keep SNGX bid.positioningmedium52026-05-26refuted-21.5%
0.30GOOG▲Alphabet's AI leadership reorganization and greater founder involvement could accelerate Gemini development, integration and monetization.catalystmedium32026-08-12open·
0.30EWY▲EWY and South Korea have regained international leadership, supporting continued capital rotation toward Korean exposure if semiconductor participation improves.macro_rotationmedium32026-08-09confirming+11.4%
0.30HIMS▼Acquisition effects, subscriber-definition ambiguity and declining app rankings obscure organic US growth and may signal weakening customer momentum.fundamentalmedium52026-08-10open·
0.30BZFD◆BZFD remains a meme-stock trading vehicle where flow and attention may matter more than fundamentals.positioningmedium42026-05-11··
0.30CABA▲Rese-cel clinical disclosures and upcoming autoimmune data presentations are the central catalyst, with early activity and safety signals supporting upside.··32026-04-27confirmed+22.9%
0.30HPE◆After the huge move, some holders should harvest gains or sell options rather than chase fresh directional exposure.positioningsmall52026-06-01··
0.30DOCN▲DOCN's improving technical structure supports an upside move toward 165 and potentially above $175.technicallarge32026-08-09open·
0.30NBIS▼The failed breakout and loss of $215-$220 support expose NBIS to a gap fill near $190 or deeper.technicalmedium42026-08-19open·
0.30AMPG▲AMPG's chart is improving as it reclaims key EMAs, exits a range and sees stronger volume.technicalmedium42026-07-13refuted-13.9%
0.30C◆Strong bank profits and record issuance may mark a late-cycle, risk-heavy capital-market phase rather than durable upside.macro_rotationmedium42026-07-12··
0.30EQR▲The combined AvalonBay-Equity Residential platform would create a larger apartment company with potentially improved scale and market relevance.··32026-05-21refuted-1.8%
0.30CABA▲The $150M financing, especially Eli Lilly participation, validates Cabaletta’s autoimmune cell therapy work and strengthens funding runway.··32026-05-04refuted-9.7%
0.30DAVE▲DAVE is acting as a fintech and consumer-finance leader as capital favors high-performing payments names.macro_rotationmedium52026-07-06refuted-0.1%
0.30BMO▲BMO’s dividend increase reinforces shareholder-return credibility and supports the long-term income investor case.fundamentalsmall32026-05-27confirmed+4.1%
0.30PMAX▲PMAX’s large percentage move, relative strength, and move from alert price to highs validate it as a hot momentum vehicle.··42026-05-06refuted-53.7%
0.30XTLB◆XTLB remains a general momentum watchlist name after strong prior action, but posts lack a specific fundamental or technical edge.··42026-04-29··
0.30FSLR◆A few posts are generic bullish or mixed trading color without a distinct underlying thesis beyond recent successful trades.··42026-04-30··
0.30QUIK▲QUIK’s price action is confirming momentum, with breakouts, strong daily gains, volume screens, and a long-term neckline break attracting buyers.··42026-04-27confirmed+40.0%
0.30CCXI▲Holding the 50MA and clearing $17.50 would confirm a breakout targeting $19-$20 initially and potentially $28-$30.technicalextreme42026-08-11no price·
0.29WFC▲WFC and bank-sector technicals improved after earnings, with breakout language and recovery claims supporting upside.technicalsmall52026-07-12refuted+0.9%
0.29KXIAY▲Kioxia momentum is active after crossing 80,000 yen and rising 19%, though swings remain unstable.technicalmedium32026-07-03refuted-37.3%
0.29CMI▲CMI price action near highs, flat-base breakout, and relative strength suggest further upside momentum.technicalmedium32026-06-16refuted-7.5%
0.29FCHL▲Chinese small-cap momentum around a Trump-Xi summit could support speculative flows into FCHL.macro_rotationmedium32026-05-12refuted+5.5%
0.29JZ▲JZ is participating in a China low-float momentum and squeeze basket, drawing upside interest from sharp price action.positioninglarge32026-06-01no price·
0.29AL2SI▼The roughly 40% collapse and Euronext interruptions signal severe confidence loss and elevated liquidity risk.technicallarge32026-06-18no price·
0.29VYM▲VYM is a suitable simple ETF for investors seeking dividend and yield exposure within a diversified portfolio.fundamentalmedium32026-06-02refuted+0.0%
0.29TTD▲The collapse has created deep-value accumulation levels around $8-$10 for investors willing to underwrite a long-term turnaround.fundamentallarge32026-08-10open·
0.29CSCO◆AI capital is rotating toward supply-constrained memory and storage while networking remains a relative laggard.macro_rotationmedium32026-08-13··
0.29GDX▲GDX's exceptional 21%-23% weekly surge and broad miner participation indicate momentum that can persist after a brief consolidation.technicallarge32026-08-08open·
0.29HCA▼HCA’s preliminary earnings shock rattled healthcare and peer sentiment, making post-print price action the dominant bearish signal.positioningsmall32026-07-14no price·
0.29UNH▲Repeated aggressive ask-side call purchases show traders positioning for continued UNH upside despite recent downward volatility.positioningmedium52026-08-05open·
0.29SILJ▲Recent miner strength and SILJ’s sharp four-day rally support a continuation momentum trade.technicalmedium32026-06-15refuted-13.8%
0.29BX▲Broadening financial-sector leadership should extend the rally in major alternative-asset managers including Blackstone.macro_rotationmedium32026-08-11open·
0.29LWLG▲Revived optics leadership and broader group participation support LWLG and related optical component stocks.macro_rotationmedium32026-06-02refuted-34.3%
0.29WULF◆Market capital is rotating toward neocloud operators and other AI bottlenecks rather than contracted data-center landlords such as WULF.macro_rotationmedium32026-08-10··
0.29MRVL◆Capital is rotating toward memory and away from compute, limiting near-term sponsorship for MRVL despite durable infrastructure demand.macro_rotationmedium32026-07-28··
0.29HPE◆After the rapid advance, traders should trim strength and wait for a pullback rather than chase extended prices.positioningsmall52026-08-10··
0.29ARQQ▲Capital rotating through quantum stocks could lift ARQQ after IONQ momentum, even without immediate company-specific news.macro_rotationmedium32026-08-12refuting-13.1%
0.29SOXX▲Capital is rotating back into oversold semiconductors as improving breadth and selective risk appetite revive near-term sector leadership.macro_rotationmedium32026-08-11open·
0.29GLOB▼GLOB remains risky despite cheap valuation because fundamentals are deteriorating, growth is decelerating, and the sector backdrop remains weak.fundamentalmedium32026-05-11refuted-1.0%
0.29MRVL◆Investors should trim or delay additions after the rally because concentrated AI exposure and stalled price action worsen near-term trade asymmetry.positioningsmall42026-08-11··
0.29WMB◆WMB’s earnings event was becoming a focus item, with previews highlighting estimates, focus areas, results date context, and watch-list attention.··32026-05-04··
0.29IRDM▲Elevated IRDM call activity before and after the deal suggests informed or aggressive positioning for upside.positioningmedium62026-06-29refuted-16.7%
0.29NU◆After the post-earnings surge, traders should realize gains or wait for a better entry rather than chase immediate momentum.positioningsmall42026-08-14··
0.29NEAR▲Bitcoin weakness is setting up liquidity rotation into strong altcoins, with NEAR among the relative-strength winners.macro_rotationmedium52026-06-01refuted+1.7%
0.29SOXX▼SOXX's rebound is failing near the 50DMA, with shooting-star rejection and selling into strength signaling renewed downside.technicalmedium42026-08-10open·
0.29LPKF▲A broader glass substrate era would re-rate LPKF as an enabling technology supplier.fundamentallarge32026-05-25stale·
0.29SQ▲Cash App and Square crypto product launches can broaden Bitcoin adoption by giving consumers and merchants easier distribution and incentives.··32026-04-28stale·
0.29IOT▲Elevated implied move, short interest, and call-put skew made earnings a high-volatility setup with squeeze potential.positioningmedium32026-06-04refuted+7.3%
0.29TENB▲TENB call activity and in-the-money options suggest traders are positioned for additional upside.positioningmedium32026-07-06refuted-16.2%
0.29NET▲Raised full-year guidance and strong Q2 results indicate accelerating execution that can support further estimate revisions and re-rating.fundamentalmedium32026-08-08open·
0.29ISRG▲Continued revenue and earnings growth despite a flat or sharply falling share price indicates improving fundamental value.fundamentalmedium32026-07-19refuted+6.4%
0.29IBB▲Capital is rotating into biotech and healthcare as software and biotech lead while broad technology weakens.macro_rotationmedium42026-07-05refuted-5.7%
0.29INTU◆Software is receiving rotational support as the crowded AI trade unwinds, but the move does not establish an INTU-specific thesis.macro_rotationmedium42026-07-27··
0.29CL▼Failed resistance and weakening momentum favor renewed crude downside, with a break below 78.50 opening materially lower targets.technicalmedium52026-08-09open·
0.29CEG▲Institutional, political, and portfolio disclosures suggest growing sponsorship for CEG, though not necessarily a fundamental thesis.positioningsmall52026-05-04refuted-21.3%
0.29PYPL▲PayPal remains materially undervalued after rising from about $39 to $60, with fundamental valuation estimates exceeding $80-$90.fundamentallarge32026-08-04open·
0.29KO▲KO's bullish chart structure and breakout signals support further upside toward the technically projected $100 level.technicalmedium32026-08-09open·
0.29B▲A conditional long remains attractive while Barrick's uptrend holds, with averaging up preferred after additional price confirmation.technicalmedium32026-08-10confirming+20.5%
0.29DXY▲Reclaimed support and a prospective upside wedge break could drive a countertrend DXY rally toward 100.5.technicalmedium32026-08-08no price·
0.29402340▲Corporate reform, dividends, buybacks and share cancellations can improve SK Square’s look-through ownership and help narrow the NAV discount.··32026-04-29stale·
0.29NDX▲The NDX breakout opens technically derived upside targets near 30,000, 30,700, and ultimately 35,000-36,000.technicalmedium32026-08-09no price·
0.29ARM▼ARM's rebound is approaching difficult 292-300 resistance, creating material rejection risk after an approximately 30% recovery from support.technicalsmall32026-08-05confirmed+9.1%
0.29CODX▲CODX can extend its recent momentum with another upside leg, potentially including a spike toward the $10 area.technicalmedium32026-05-31refuted-48.4%
0.29LRCX▲LRCX is consolidating near range highs beneath a breakout neckline, creating a technical setup for renewed upside momentum.technicalmedium32026-08-10open·
0.29TQQQ◆The 200-day area is the pivotal threshold separating a tradable TQQQ recovery from renewed de-risking.technicalmedium32026-07-28··
0.29XLF▼A hard reversal from record highs signals near-term exhaustion and could push XLF lower over the coming week.technicalsmall32026-07-27refuted+3.0%
0.29SILVER◆The $63–65 resistance cluster warrants trimming or waiting because continuation requires a decisive breakout through that zone.technicalsmall42026-08-05··
0.29CNTX▲Interim CTIM-76 Phase 1 data show viable Claudin 6 TCE activity with confirmed responses and manageable early safety.fundamentallarge32026-06-15no price·
0.29GAMB▲Management’s 2026 revenue and adjusted EBITDA guidance provide evidence the business can stabilize after Q1.fundamentalmedium32026-05-11refuted-44.0%
0.29SMH▲The semiconductor selloff has created oversold conditions and improving valuations that favor staged dip-buying and a near-term rebound.technicalmedium52026-08-18open·
0.29SHAK▼Store execution, staffing, wait times, pricing, and customer experience are weak enough to impair repeat traffic.fundamentalmedium42026-05-07confirmed+25.2%
0.29SERV▲Robotics as a broader theme can attract speculative capital into small-cap names including SERV.macro_rotationmedium42026-06-01refuted-28.6%
0.29CUE▲Daniel Camardo and Viola Meehan additions improve leadership quality and execution credibility for CUE’s next clinical phase.catalystmedium32026-06-16confirmed+16.3%
0.29AXTI▲Pullbacks toward support around $78 represent tactical accumulation opportunities if semiconductor and photonics support levels hold.technicalmedium52026-08-18refuting-17.9%
0.29HIMS▲Eucalyptus and rapid non-US growth are creating a scalable international revenue engine that can diversify HIMS beyond its domestic business.fundamentallarge52026-08-10open·
0.29DIA▼DIA's four-day decline while IWM, SPY and QQQ reached highs signals meaningful relative weakness and near-term downside risk.technicalsmall42026-08-11refuted-0.2%
0.28GDX▲Capital is rotating toward gold, metals, and miners as their relative leadership strengthens against equities, crypto, and weaker sectors.macro_rotationmedium52026-08-09confirming+17.5%
0.28VELO◆VELO's 20% intraday swings and post-earnings reversal favor trimming strength and waiting for defined support before adding.technicalmedium32026-08-11··
0.28ISRG▼ISRG remains expensive after the selloff, leaving its premium multiple vulnerable if earnings growth fails to accelerate.fundamentallarge42026-07-18open·
0.28BAND▲Software and growth-stock leadership is rotating bullishly, with BAND participating in broader AI-demand and software cup-pattern strength.macro_rotationmedium32026-07-07refuted-34.8%
0.28P◆Trader attention is rotating toward storage, software, and AI-infrastructure leaders, improving P’s sponsorship but offering no independent fundamental confirmation.macro_rotationmedium32026-08-09··
0.28OPTX◆Repeated post-hoc gain recaps and low-information promotion create chase risk around OPTX’s momentum narrative.··32026-05-21··
0.28WELL▲WELL’s dividend increase strengthens the REIT income case and may support valuation confidence among yield-focused investors.fundamentalmedium32026-06-01stale·
0.28TAN▲FSLR and NXT strength can validate TAN upside because major holdings are confirming the sector move.technicalmedium42026-05-11refuted-1.6%
0.28A▲Healthcare and bio-sector momentum may provide incremental capital-flow support for Agilent after its earnings reaction.macro_rotationsmall42026-05-28refuted-2.1%
0.28RMSG◆Next-week trading plan depends on holding a defined support zone rather than immediate entry conviction.technicalsmall42026-06-05··
0.28GAP▼Aggressive put flow and post-earnings price weakness indicate traders are positioned for further downside or hedging pressure.positioningsmall52026-05-27confirmed+8.9%
0.28NET▲ARK's repeated NET purchases near all-time highs indicate institutional willingness to accumulate despite elevated valuation and recent appreciation.positioningsmall42026-08-11refuted-9.0%
0.28PSUS▼Negative Ackman sentiment and suspicion around the setup make PSUS vulnerable to ridicule, distrust, or celebrity-investing backlash.··42026-04-29refuted+7.7%
0.28ATAI▲ATAI's breakout and heavy-volume price action signaled a fast technical move before and during the deal rally.technicalmedium62026-07-14confirmed+24.7%
0.28TSSI▲TSSI's sharp price and volume action signals a technical breakout that could attract further momentum buying.technicalmedium42026-05-26refuted-5.2%
0.28BABA▲Heavy November and October $160 call activity indicates traders retain long-dated upside exposure despite the sharp post-earnings selloff.positioningmedium32026-08-20open·
0.28STRC▲STRC's recovery through $95 and successive multi-month highs establishes technical momentum toward the remaining $100 par level.technicalsmall52026-08-10confirmed+4.3%
0.28DOMO▼DOMO’s record-low trading and collapse from prior highs signal severe technical damage and shareholder value destruction.technicallarge32026-06-16no price·
0.28ADUR▲A breakout and successful support retest should propel ADUR through $20 and into the $26-$36 Wave 3 target range.technicalextreme32026-08-10open·
0.28SHOP▲Agentic transactions should preserve Shopify’s online-store economics, allowing AI-driven commerce growth without diluting its take rate.fundamentallarge32026-08-08open·
0.28RVMD▲The China collaboration expands regional commercialization and funds global Phase 3 development, reducing RVMD's execution burden for its RAS franchise.catalystmedium32026-08-10open·
0.28KMX◆KMX was a near-term earnings-event trade with elevated attention and implied-move focus rather than a settled thesis.catalystsmall32026-06-14··
0.28NUAI▲Expanding AI workloads and cheaper inference will sustain a durable supercycle in compute sites, power assets, and supporting infrastructure.fundamentallarge32026-08-01open·
0.28WEN▼The 50% dividend cut signals constrained financial flexibility and removes income support from Wendy’s already pressured valuation.fundamentalmedium32026-08-08refuting-25.9%
0.28CATL▲CATL’s sodium-ion battery contract and HyperStrong procurement signal meaningful three-year BESS demand and validate Na-ion commercialization at scale.··32026-04-27stale·
0.28JEM▼JEM is vulnerable to a hard fade because the spike looks pump-like and weakly supported by fundamentals.technicallarge32026-06-30no price·
0.28TSM▲Bullish volume, options flow and support near $425 indicate institutional accumulation with upside available above $434.70-$435.technicalmedium52026-08-17open·
0.28CRDO▼AI ROI doubts, deteriorating breadth and Nvidia earnings risk could trigger further short-term de-risking across CRDO and related semiconductor names.macro_rotationmedium42026-08-17confirming+19.0%
0.28IQEPF▲The stock setup remains attractive for re-entry or add-on buying after volatility and prior large gains.positioningmedium32026-05-25stale·
0.28XFAB▲Nvidia and Nokia ecosystem involvement validates XFAB’s differentiated path in silicon photonics and AI infrastructurefundamentalmedium32026-06-02stale·
0.28ABBV▲Rotation away from technology and high-beta AI toward defensive pharma should provide incremental demand for ABBV shares.macro_rotationmedium32026-07-27refuted-0.3%
0.28WLD▲WLD is exhibiting strong relative price momentum versus Bitcoin, Ether, and other altcoins despite a weak crypto market.technicalmedium42026-06-01stale·
0.28TSLL▼TSLL's leveraged structure creates severe compounding and long-term loss risk, making sustained ownership unsuitable during persistent Tesla weakness.mechanicslarge32026-07-23open·
0.28ACHR▲Bullish call concentration, sweep activity and squeeze conditions could amplify near-term upside if ACHR confirms above key technical levels.positioningmedium42026-08-10open·
0.28NBIS▲New Korean sales hiring indicates Nebius is preparing an Asian commercial expansion capable of generating additional cloud contracts.catalystmedium32026-08-22open·
0.27IPGP▲IPGP is showing constructive technical momentum, with new-high activity and strong chart confirmation attracting attention.technicalsmall32026-06-03refuted-4.8%
0.27STM▲Bullish call purchases and favorable gamma positioning provide upside convexity for a rebound following STM's earnings-driven repricing.positioningmedium32026-07-20refuted-13.8%
0.27ORBX▲ORBX provides diversified long-term ETF exposure to the space economy theme through its holdings mix and sector basket construction.fundamentalmedium32026-05-27stale·
0.27NLR▲Nuclear and uranium exposure is emerging as a fresh investable theme worth accumulating through ETFs.macro_rotationmedium32026-05-10refuted-17.6%
0.27CMND▲Patent and trial headlines triggered powerful short-term momentum, with traders emphasizing rapid intraday upside and high-of-day pressure.technicalsmall32026-05-29refuted-4.8%
0.27AMS▲AMS can benefit as a better-positioned business within the photonics value chain tied to AI and data-infrastructure demand.fundamentalmedium32026-05-12stale·
0.27MPC▲Elevated refining margins should translate into outsized free cash flow, enabling MPC and peers to accelerate buybacks, dividends, and deleveraging.fundamentalmedium32026-08-10confirming+11.7%
0.27HLIT▲Bullish options demand and social attention could extend upside through positioning pressure rather than fundamentals alone.positioningmedium32026-05-25refuted-11.7%
0.27BAND◆BAND's breakout is a read-through catalyst for adjacent CPaaS and software names such as TWLO, RNG, and CXDO.··32026-04-30··
0.27QURE▲QURE's post-FDA gap and flag setup can resolve higher if the 9 EMA or 10D catches up.technicalmedium42026-06-25refuted-21.3%
0.27RIOT▲RIOT's 200-day support, bullish W-bottom, and reversal candles create a favorable setup toward $23 if support remains intact.technicalmedium42026-08-18confirming+12.8%
0.27GFS▲Capital rotation into semiconductors and upstream capacity-rich laggards should pull GFS higher with the group.macro_rotationmedium42026-06-14refuted-26.9%
0.27HUM▼Humana's 5%-6% premarket decline shows investors rejected the earnings beat because forward-looking risks dominated the quarter.technicalsmall32026-07-29refuted-0.5%
0.27SOFI▲CEO Anthony Noto’s multiple recent share purchases provide a renewed insider-conviction signal while SOFI remains down 30% YTD.catalystsmall32026-08-12confirming+6.8%
0.27BRK.A▲Berkshire's expanded DAL position indicates Abel is rebuilding airline exposure as part of a broader portfolio reshaping.catalystsmall32026-08-09no price·
0.27ATRA▲The news-driven gap and breakout setup can extend through squeeze dynamics toward higher intraday targets.technicalmedium82026-05-07refuted-0.9%
0.27ONDS▲Palantir Foundry and SkyWeaver integration can differentiate ONDS's autonomy layer and improve coordination across acquired drone businesses.fundamentallarge32026-08-08open·
0.27CLF▲Concentrated call open interest and repeated unusual bullish options volume indicate traders remain positioned for additional CLF upside.positioningmedium32026-07-23refuted-5.3%
0.27MTUM▲Rotation back into semiconductors, growth, and AI-linked momentum names can support renewed MTUM upside.macro_rotationmedium32026-07-06refuted-7.0%
0.27HTZ▼Rejection at $3 and the subsequent selloff indicate the promoted squeeze failed, leaving HTZ vulnerable to another technical breakdown.technicalmedium32026-08-11open·
0.27IBB▲IBB’s breakout remains technically constructive, with orderly follow-through and signs of breaking its 2026 ceiling.technicalmedium32026-07-05refuted-5.7%
0.27AMPG▲Record growth, margins, diversified products and a $100M pipeline support a fundamentals-led AMPG rerating.fundamentallarge32026-07-14refuting-50.4%
0.27LOHA▲Roundhill launching LOHA creates a discrete investable product for heavy-asset, low-obsolescence exposure.catalystsmall32026-05-13stale·
0.27ES▲Pullbacks into the 7,765-7,800 support region remain buyable provided demand holds and failed auctions do not gain acceptance.technicalsmall52026-08-09refuted+1.3%
0.27TXN◆Semiconductor weakness reflects selective rotation toward memory, infrastructure and capital-efficient businesses rather than a collapse in underlying AI demand.macro_rotationmedium42026-07-18··
0.27STRL▲Post-earnings weakness offers an accumulation opportunity because bullish holders view the decline as disconnected from improved fundamentals.positioningmedium32026-08-03refuting-21.5%
0.27QUIK▲QUIK is part of the stronger emerging semiconductor trade tied to AI, datacenter, defense electronics, edge AI, and sales expansion.··32026-04-27confirmed+40.0%
0.27GRMN▲Fitness-segment growth and Garmin's successful product adaptation improve confidence that the raised outlook can persist beyond Q2.fundamentalmedium32026-07-29no price·
0.27USEG◆USEG’s technical setup depends on holding support, building over $1, and clearing resistance near prior spike highs around $1.55.··32026-04-27··
0.27GS▲Repeated portfolio additions and $334,026 of long-dated call buying indicate incremental bullish accumulation in GS.positioningmedium42026-08-11open·
0.27U▲Large weekly call purchases and ask-side demand indicate speculative positioning for continued upside after Unity's earnings breakout.positioningmedium42026-08-05confirming+27.3%
0.27GIS▲Bullish options flow and disclosed long adds show traders positioning for further GIS upside.positioningsmall42026-06-29refuted-1.2%
0.27VLN▲Repeated VLN call buying and unusual options activity suggest bullish speculative positioning can support further upside.positioningmedium42026-05-11refuted-24.3%
0.27CRDO▲Repeated purchases between $230 and 248.8 indicate investors are accumulating CRDO around moving-average support after the sharp pullback.positioningmedium42026-08-18open·
0.27NXTC◆After a 143%-380% spike, existing longs should manage runners, raise stops and lock gains.technicalmedium42026-07-14··
0.27CORZ▲Persistent AI-compute demand and increasingly scarce megawatts should improve colocation economics and raise the value of powered infrastructure.fundamentallarge32026-08-11open·
0.27HUBS▲HubSpot could benefit from renewed software rotation as investors favor beaten-down SaaS over crowded AI hardware.macro_rotationmedium32026-05-07refuted-13.6%
0.27FATE▲FATE is attracting tactical momentum buyers because its chart is breaking out and appearing on gap-and-go biotech setup boards.··32026-05-04confirmed+37.0%
0.27CYTK▲CYTK belongs in a quality de-risked biotech basket because data, cash, and management support accumulation on dips.macro_rotationmedium32026-05-05refuted-12.5%
0.27BMBL▼BMBL remains a structurally broken equity story after severe multi-year drawdowns and persistent negative price performance.technicalmedium32026-05-11stale·
0.27PACS▲Post-earnings price strength shows PACS attracting near-term momentum demand among market movers.technicalsmall42026-05-12stale·
0.27LZB▲The stock’s gap-up and mover-list inclusion show the earnings reaction attracted momentum and short-term trading demand.technicalsmall42026-06-17stale·
0.27CRCL◆Investors should trim or exit CRCL into strength to raise cash and control reversal risk after the rebound.positioningsmall32026-08-08··
0.27BE▼Repeated rejection and upper wicks near the 50-day average indicate another corrective leg may precede any durable Bloom entry.technicalmedium42026-08-10open·
0.27OUST▲Heavy Unitree IPO demand could lift robotics proxies including OUST, though post-listing volatility may reverse the thematic boost.catalystmedium32026-08-11refuting-19.1%
0.27PM▲PM’s opened $1.2B ZYN manufacturing campus materially expands capacity and reinforces the company’s commitment to its smoke-free growth franchise.catalystmedium32026-07-27refuted-5.4%
0.27LPTH▲Committed holders plan to restore shares or add long-dated exposure on weakness, creating potential dip-buying support.positioningsmall42026-07-20confirmed+5.8%
0.27JFB▲XTEND defense contracts, backlog, pipeline, and autonomous deployments could become the primary growth engine for the merged company.fundamentallarge32026-06-01refuted-41.8%
0.27BIYA▲BIYA’s low float and active short-squeeze conditions could force additional upside as trapped bears cover into strength.positioninglarge32026-07-27refuting-48.0%
0.27IWM▲Falling yields, Treasury liquidity support, and weaker labor data can revive rate-sensitive small-cap demand and extend IWM upside.fundamentalmedium32026-08-19open·
0.27MTVA▲Recent gapper and top-gainer status can attract momentum traders and extend speculative upside independent of fundamentals.positioningmedium32026-05-22refuted-58.4%
0.26SKHY◆The tentative 6.3% wage agreement and stock-based bonus structure should contain labor disruption while modestly increasing compensation costs.catalystsmall32026-08-19··
0.26BRK.B▲The post-earnings trend break and approach to record highs favor near-term continuation if Berkshire holds the breakout.technicalsmall52026-08-09no price·
0.26CVNA▼The post-earnings breakdown signals a larger technical decline, with failed bounces potentially carrying CVNA toward $41.01 or lower.technicallarge52026-07-28open·
0.26AMIX▲AMIX's roughly 900K float, elevated CTB, and trapped short positioning can force another outsized squeeze if technical resistance breaks.mechanicslarge32026-08-04no price·
0.26UCO▲Crude price momentum directly benefits oil-tracking products like UCO as oil rises sharply from conflict-driven tightening.technicalmedium32026-07-13refuted+3.2%
0.26GLOB▼Peer comparisons with MELI undermine GLOB because skeptics see MELI as the superior business and valuation case.fundamentalsmall32026-05-11refuted-1.7%
0.26TQQQ▲Large TQQQ call positions signal speculative demand for substantial leveraged Nasdaq upside.positioninglarge32026-07-27open·
0.26IGV▼Large year-end IGV put purchases indicate material downside hedging or bearish positioning despite the sector's recent price recovery.positioninglarge32026-08-11open·
0.26CPRT▲The largest drawdown in 20 years plus buybacks creates bottom-fishing support for long-term holders.fundamentalmedium32026-06-29refuted+9.2%
0.26ARM◆Capital is rotating away from high-duration semiconductor exposure toward software, energy, storage, and memory, warranting reduced ARM beta.macro_rotationmedium42026-08-09··
0.26DOCU▲SaaS and data-owner stocks are rotating back into favor as AI beneficiaries, with DOCU included in the basket.macro_rotationmedium42026-05-31refuted-20.5%
0.26SNPS▲Software and AI infrastructure rotation can benefit SNPS as investors seek bottleneck exposures beyond semiconductors.macro_rotationmedium32026-06-02refuted-8.8%
0.26WCT▲WCT’s sharp top-gainer status makes it a momentum runner in a hot small-cap trading tape.positioningmedium52026-06-02confirmed+33.3%
0.26M▲Post-earnings price strength and bullish options activity suggest traders are positioning for continued near-term momentum.technicalsmall52026-05-31confirmed+13.7%
0.26TJX▲Large bullish options activity in TJX suggests investors are positioning for further upside or positive near-term price action.positioningmedium32026-06-05refuted-5.5%
0.26DUOL▲AI personalization and faster product iteration can make DUOL a more scalable, defensible educational platform rather than disrupt it.fundamentallarge52026-08-09open·
0.26VZ▲Verizon's dividend, free-cash-flow yield, and defensive valuation remain attractive for income investors relative to alternative defensive assets.fundamentalsmall52026-07-19confirmed+6.8%
0.26MARA▲Regulatory support and renewed capital rotation into cryptocurrency equities can sustain demand for MARA beyond the initial Bitcoin breakout.macro_rotationmedium32026-08-18confirming+32.2%
0.26ADTX▲ADTX’s extreme volume, premarket strength, and trending status indicate a momentum continuation trade remains active.technicalmedium42026-06-18refuted-70.4%
0.26USDJPY▲Buying around 155-156 and weekly moving-average support can stabilize USDJPY and launch another advance toward 160.technicalsmall42026-08-03no price·
0.26BULL▲Existing holders remain committed as BULL leads growth and fintech-oriented portfolios through the recovery.positioningsmall42026-06-14refuted-3.9%
0.26MAGS◆Three gap-ups and near-extreme technology exposure make chasing MAGS unattractive, favoring a pullback or confirmation before adding risk.positioningsmall42026-08-03··
0.26XOM▲Persistently elevated refining margins and refined-product demand could provide a multi-year earnings tailwind for integrated oil companies including XOM.fundamentallarge32026-08-12open·
0.26PSTG▲AI memory, storage scarcity, and broader data-center hardware demand should create tailwinds for storage-exposed infrastructure names including PSTG.··32026-04-28stale·
0.26IRDM▼RKLB may be overpaying or taking financing and dilution risk relative to IRDM earnings power.fundamentalmedium32026-06-29confirmed+16.7%
0.26DIA▼The current equity advance is a final bull trap within a larger bubble that should break before year-end or during 2027.fundamentallarge32026-08-08open·
0.26IQEPF▲IQEPF benefits from a multi-year optical and photonics infrastructure cycle that can drive asymmetric upside over time.fundamentallarge32026-05-24stale·
0.26FIX▲FIX remains a high-quality industrial or construction leader worth owning within broader infrastructure and services exposure.fundamentalmedium32026-06-03refuted-4.6%
0.26ISRG▲Long-term robotics adoption and expanding healthcare automation can materially enlarge ISRG’s addressable market through 2040.fundamentallarge32026-07-18open·
0.26AEHL▼Recent AEHL-style runners are likely to cool off or top out after the extreme small-cap squeeze cycle.positioningmedium32026-05-08refuted+8.6%
0.26VSXY▲Short interest or crowded bearish positioning may have amplified the post-earnings rally into a squeeze dynamic.positioningmedium32026-06-02refuted-1.1%
0.26BB▼Skeptics argue the growth narrative is not compelling enough and BB should be avoided despite the rally.fundamentalmedium32026-06-25confirmed+18.0%
0.26NDX▲Earnings resilience and continuing AI demand imply the secular US technology cycle retains substantial upside beyond current index highs.fundamentallarge32026-08-08no price·
0.26MCD▼Near-term quick-service restaurant weakness warrants lower MCD valuation targets until sector traffic and relative performance begin improving.fundamentalmedium32026-08-10open·
0.26ACMR▲AI, HBM, advanced-node, and Korea semicap investment plans broaden demand for semiconductor equipment names including ACMR.fundamentalmedium32026-06-28refuted-39.4%
0.26GOLD▲Central-bank accumulation and China shifting reserves from Treasuries into gold create durable structural demand and price support.fundamentallarge32026-08-11open·
0.26RGTI▲RGTI staged a sharp late-week momentum reversal, reaching its high of day as quantum equities broadly rebounded.technicalsmall42026-08-21refuting-5.4%
0.26ACHR▼Failure to hold the daily 200-day average after the news-driven gap indicates resistance remains intact and the technical trend is unproven.technicalmedium42026-08-10open·
0.26RUM▲RUM's break above $7 and inverse head-and-shoulders breakout on heavy volume support continuation above $10.technicalmedium32026-08-11confirming+48.4%
0.26ETH▲Mass short liquidations initiated ETH's vertical rally and can sustain upside temporarily as remaining bearish leverage is forced out.positioningmedium32026-08-19no price·
0.26WFC▼Strong bank earnings did not translate into uniform stock gains, leaving WFC exposed to relative underperformance.technicalsmall52026-07-12refuted-0.9%
0.26ALNT▲ALNT’s sharp advance and all-time highs signal strong momentum and validate prior bullish alerts.technicalmedium32026-06-01confirmed+25.4%
0.26HNGE▲HNGE is benefiting from healthcare-led market leadership, helping the stock hold up during broader weakness.macro_rotationsmall32026-06-04confirmed+11.6%
0.26AVAV▼Severe drone-stock losses and 30–50% pullbacks indicate the sector downtrend remains damaged despite the new $117.3M award.technicalmedium32026-07-18refuted-22.9%
0.26OSCR▲Oscar's Q2 revenue and EPS beats plus raised FY26 operating-income guidance strengthen the forward earnings and profitability trajectory.fundamentalmedium32026-08-10confirming+12.7%
0.26KVUE▼Consumer staples and CPG names face margin and competitive pressure from input costs and large retailers, limiting KVUE sector enthusiasm.··32026-04-28stale·
0.26OKLO▲OKLO's first revenue and sharp consensus beat provide early commercial validation despite the company's immature financial scale.fundamentalmedium32026-08-10open·
0.26PINS◆Analyst target raises are supportive, but some remain cautious until Pinterest proves growth durability.··32026-05-05··
0.26DUOL▲The post-earnings reversal and sustained rebound indicate buyers are absorbing weakness and rebuilding near-term technical momentum.technicalmedium52026-08-10open·
0.25ABM▲ABM's inclusion in rising-stock and money-flow lists suggests near-term momentum interest is building.positioningsmall32026-06-05refuted+2.2%
0.25ABT▲Bullish call activity and unusual options volume show traders positioning for further upside after earnings.positioningsmall32026-07-16confirmed+8.1%
0.25HNGE◆HNGE’s all-time-high chase is partly a crowded momentum trade with limited fresh information.positioningsmall32026-06-04··
0.25MSFT▼China entity closures, forced Windows removal and stronger sovereign software alternatives threaten Microsoft's access to an important long-term market.fundamentalmedium32026-08-16open·
0.25SHAK▼Promotions, giveaways, and deals signal demand weakness and may hurt Shake Shack's bottom line and brand perception.fundamentalmedium32026-05-07confirmed+25.2%
0.25FCEL◆After the vertical move, traders should avoid chasing, take profits, or wait for overhead supply and reset levels.technicalsmall62026-06-25··
0.25DRAM▲Large call purchases, put selling and renewed options activity indicate risk appetite returning to DRAM.positioningmedium42026-08-17no price·
0.25KALV▲KALV's stock reaction was a large upside move, with premarket and intraday screens highlighting momentum and unusual volume.··42026-04-29refuted-5.7%
0.25BRBR▼BRBR is an active short because the stock remains in a classic downtrend with saturation, channel stuffing, repeated misses, and downside follow-through.··32026-05-05stale·
0.25AXSM▲AXSM price action remains constructive as the stock appears on leader lists, new-high screens, and technical watchlists.technicalsmall42026-06-01confirmed+10.5%
0.25SHAK▼Rising labor, food, and beef costs are squeezing Shake Shack margins and limiting profitability despite sales growth.fundamentalmedium32026-05-07confirmed+25.2%
0.25UPWK▼AI is a structural threat to Upwork demand, with analysts and traders linking weakness to automation replacing freelance labor.··32026-05-08refuted-0.3%
0.25MASK◆MASK appeared repeatedly on volume, gapper, and momentum watchlists, making it a trader focus without a firm directional thesis.technicalsmall42026-05-28··
0.25GTLB▲Heavy pre-earnings call buying signaled traders were positioning for upside volatility into the report.positioningsmall42026-06-01refuted-15.7%
0.25VSAT▲VSAT’s sharp price performance and new-high participation confirm near-term technical leadership within the space-stock rally.technicalmedium42026-06-29refuted-3.3%
0.25PLTR▲Rising institutional ownership and large disclosed holdings support continued sponsorship, even as some managers rotate out after the rally.positioningmedium42026-08-17open·
0.25SKYQ▲Repeated sharp gains, including 22%, 36% and another 18% premarket, indicate persistent momentum and speculative demand.technicalmedium42026-07-20refuted-46.5%
0.25CRWV▼Persistent insider and major-holder sales create substantial equity supply, weaken alignment and may cap near-term CRWV upside.mechanicsmedium52026-08-15confirming+16.1%
0.25EEM▼EEM's memory, AI, Korea, and semiconductor concentration makes it a poor broad-emerging-market proxy and amplifies technology-cycle downside.fundamentalmedium32026-07-28refuted-4.5%
0.25LEU▲Uranium and nuclear equities remain under-owned while supply deficits and higher uranium incentive prices support sector upside.fundamentalmedium32026-06-14refuted-11.4%
0.25LNG▲Natural gas and LNG are hidden AI infrastructure beneficiaries because data-center power demand strengthens energy and power-infrastructure economics.··32026-05-05refuted-16.9%
0.25INIO▲INIO’s opening and early trading around the low-$30s offered a reasonable entry versus stronger expected demand.technicalmedium32026-06-04stale·
0.25COPX▲Leadership is rotating toward metals and miners over defensive sectors, creating supportive capital flows for copper-linked exposure.macro_rotationmedium32026-08-04confirming+15.4%
0.25BLMN▲BLMN’s Q1-driven price surge created bullish momentum and continuation interest after an unusually large one-day move.··42026-05-06stale·
0.25DISK▲SemiAnalysis and TEMA launching or partnering on DISK validates the new memory ETF product.catalystsmall32026-07-05stale·
0.25SPY◆Expiration-related gamma removal should widen SPY ranges, but historical OPEX evidence offers no reliable directional edge.mechanicsmedium32026-08-15··
0.25PENG▼PENG's nearly 50% decline and weakening momentum indicate a damaged chart that remains vulnerable despite reaching long-term support.technicalmedium32026-07-28refuted-1.3%
0.25HPQ▲A five-to-12-month base and cup structure provides technical support for a sustained HPQ advance.technicalmedium32026-08-02open·
0.25PDD▼Heavy PDD put activity signals bearish positioning or hedging demand that could pressure near-term trading.positioningmedium32026-06-15refuted-2.6%
0.25TEAM▲TEAM's cup-and-handle breakout and test of IPO anchored VWAP could confirm a sustained technical advance after the earnings gap.technicalmedium32026-08-08confirming+10.5%
0.25ARKG▲ARKG has broken out technically, with traders watching support flips and upside targets near 44.27, $48.33, and 50.58.technicalmedium32026-06-29refuted-10.7%
0.25HXSCF▲SK Hynix should keep re-rating as AI demand and HBM dominance strengthen its role in Nvidia-linked infrastructure spending.fundamentallarge32026-05-04stale·
0.25SPRC▲SPRC is attracting short-term momentum interest as a biotech gapper and breakout watchlist candidate.technicalsmall32026-06-04refuted-34.4%
0.25STMPA▲Recent relative price strength keeps STMPA in the momentum leadership basket for French equities.technicalsmall32026-05-21stale·
0.25ARQQ◆ARQQ's low-volume pullback toward its 200-day moving average represents a shakeout requiring renewed buyer participation before confirmation.technicalsmall32026-08-05··
0.25DAX▲DAX remains supported by broad European equity strength and risk-on index leadership, keeping upside momentum intact near highs.macro_rotationmedium42026-06-29refuted+2.7%
0.25XOM▲XOM's confirmed breakout and bullish chart structures favor an extension toward $162-$165, with a broader technical objective near $172.technicalsmall92026-08-10confirmed+3.9%
0.25VSA▲VSA was being treated as a low-float AI small-cap momentum runner after a sharp after-hours move.positioningmedium32026-06-01refuted-2.9%
0.25SPGI▲SPGI is approaching attractive long-term chart levels, but some technicians still require confirmation before entering.technicalsmall32026-08-13confirming+4.0%
0.25CAT▼CAT’s failed earnings gap, sub-100-day-average price, and bear-flag formation indicate downside risk toward the stated 780 target.technicalsmall32026-08-08refuted+1.9%
0.25SIVEF◆Holders of optics names may have concentrated correlated exposure into SIVEF earnings and should manage risk.positioningmedium32026-05-25··
0.24BRK.B▲The $6.8B Taylor Morrison acquisition demonstrates Berkshire can deploy substantial cash into operating assets under its post-Buffett leadership.catalystmedium32026-08-08no price·
0.24COHR▼High yields and liquidity pressure may rotate capital away from AI hardware and optics, weakening COHR despite intact long-term demand.macro_rotationmedium42026-08-18open·
0.24AIS▲AIS price momentum remains bullish because the ETF is at all-time highs and appearing on top-gainer screens.technicalmedium42026-06-17refuted-17.3%
0.24VYM◆VYM belongs in a multi-ETF allocation alongside broad market, growth, technology, and dividend-quality funds.positioningsmall42026-06-01··
0.24CRM▼A bearish IGV reversal or renewed rotation into semiconductors would stall cloud software and pressure CRM.macro_rotationmedium32026-08-10open·
0.24AEHL▲AEHL belongs to a volatile China small-cap momentum basket where hype, gappers, and trader attention can extend runs.positioninglarge62026-05-08refuted-18.9%
0.24TE▲The new Section 232 framework should improve TE's competitive position by favoring its domestic solar manufacturing and supply-chain strategy.fundamentalmedium32026-08-09refuting-11.5%
0.24HIMS▲New institutional positions, reduced put exposure and reported re-accumulation indicate improving sponsorship after the earnings reset.positioningmedium32026-08-10open·
0.24POOL▼The S&P deletion can create near-term passive selling and rebalance pressure in POOL shares.positioningsmall32026-06-05refuted-4.5%
0.24ENPH▲Long-dated and aggressive out-of-the-money call purchases indicate speculative positioning for a material Enphase recovery.positioninglarge32026-07-27open·
0.24005930.KS▲Fold 8 preorders rising 30% and additional production indicate resilient premium-device demand, though post-launch profitability remains unproven.fundamentalmedium32026-08-10no price·
0.24LYTE▲LYTE's concentrated optical-communications holdings offer more targeted AI infrastructure exposure than broader thematic alternatives.fundamentalmedium32026-08-09no price·
0.24KVUE◆KVUE was included on May 7 earnings calendars, creating event awareness without conveying a fundamental view before results.··32026-05-07··
0.24ATPC▲Extreme relative volume and repeated float rotation make ATPC a high-probability momentum trading vehicle.positioninglarge42026-05-27refuted-12.1%
0.24IBM▲Patient IBM shareholders and nearly $4 million of positive net flow indicate post-decline accumulation is continuing despite mixed technical conditions.positioningsmall42026-08-08refuted-1.0%
0.24GDXJ▲GDXJ is forming a bullish technical reversal that justifies adding if confirmation follows the Fed reaction.technicalmedium32026-06-14refuted-13.7%
0.24GOLD▲The defended breakout remains intact and can extend toward 4,500-4,900 if GOLD clears nearby moving-average resistance.technicalmedium52026-08-10open·
0.24LASR▲Sell-side validation should extend the re-rating after Craig-Hallum and Needham lifted LASR targets.catalystmedium32026-07-09refuted-1.3%
0.24NVVE◆NVVE is extended after a rapid 40%-100% run, so traders should trim gains and manage stops.positioningmedium42026-07-08··
0.24SOXS▼SOXS is unsuitable for averaging down or long holding because leveraged inverse timing errors can destroy capital.positioningmedium52026-06-15refuted-1064.1%
0.24SNAP▲Bullish call flow and unusual options activity indicate speculative demand for further upside following SNAP's earnings release.positioningmedium32026-08-03confirming+16.4%
0.242408▲Nanya monthly revenue growth and momentum validate improving fundamentals and support continued investor interest in the stock.fundamentalmedium32026-05-04stale·
0.24BRAI◆BRAI is appearing in broader small-cap momentum and AI-related gainer baskets, indicating active speculative attention.positioningsmall32026-05-26··
0.24NOK▲Support at 8.37-8.77 and renewed breakout behavior could carry Nokia toward the $11-$13 resistance zone.technicalmedium32026-08-17open·
0.24QBTS▲QBTS's 8% daily gain during a broader quantum rally indicates renewed near-term momentum that may extend into next week.technicalsmall32026-08-21refuting-5.1%
0.24REMX▲Rare-earth equities are breaking out or forming bullish technical setups that imply another upside leg for REMX-linked exposure.technicalmedium32026-06-02refuted-12.4%
0.24ZM◆Zoom is being treated as one component of broader derivative AI and software watchlists rather than a standalone thesis.positioningsmall32026-06-01··
0.24AAOI◆After the outsized rally, disciplined holders should trim or wait for confirmation rather than chase AAOI before its technical base stabilizes.technicalsmall52026-08-15··
0.24MGM▲MGM's sharp post-bid surge and elevated volume indicate short-term momentum following the takeover headlines.technicalsmall42026-06-01refuted-3.6%
0.24XLE▼Renewed capital rotation toward technology, semiconductors, growth, and financials could end XLE's recent relative leadership.macro_rotationmedium42026-08-08open·
0.24ARDX▲ARDX is showing a technical breakout and momentum setup, with heavy volume, red-to-green action, the 7 level, and room toward 8.··32026-05-01refuted-22.0%
0.24MDT▲The 1.4% dividend increase reinforces MDT’s income-stock appeal, though the size implies only incremental thesis support.catalystsmall32026-06-03refuted+2.0%
0.24WDC▲WDC can resume its advance if support holds and the stock converts recent channel and consolidation setups into breakouts.technicalmedium52026-08-16refuting-15.0%
0.24RSP▲RSP momentum and bullish consolidation favor holding long exposure for a near-term breakout continuation.technicalsmall32026-08-09refuted+2.0%
0.24EOSE▼Deeply negative margins and continuing cash burn undermine backlog growth and keep sustainable profitability distant.fundamentallarge32026-08-03open·
0.24HIMX▲AI infrastructure spending and hyperscaler capital formation should lift demand for component suppliers including HIMX.fundamentallarge32026-06-01refuted-43.0%
0.24MOH▲Deep-value healthcare and managed-care names, including MOH, are rotating off extreme relative lows and could outperform for years.··32026-04-28refuted-9.5%
0.24DXST▲DXST fits the current microcap runner playbook, where classic trading patterns can keep momentum active.technicalmedium32026-06-02refuted-56.8%
0.24YPF▲CEO Horacio Marín's operating discipline and contracting strategy are strengthening confidence that YPF can sustain its turnaround.fundamentalmedium32026-08-11open·
0.24GLD▼Fed cuts could raise fiscal-dominance fears and term premia, allowing higher long yields to undermine gold despite easier policy.fundamentalmedium32026-08-19open·
0.24VERU◆The post-news price explosion itself increased trader attention but also makes the setup more short-term trading-driven.technicalmedium32026-06-04··
0.23QURE◆After the mid-teens to near-50 run, trimming or resizing exposure is prudent risk management rather than a full bearish call.positioningsmall32026-06-17··
0.23VTRS▲Repeated VTRS call buying signals bullish speculative positioning and may point to near-term upside pressure.positioningmedium32026-06-04stale·
0.23INJ▲INJ is showing persistent relative strength versus BTC and weaker crypto assets, supporting continued upside momentum.technicalmedium32026-06-01stale·
0.23NXT▲Solar sector strength from AI electricity demand and policy support can continue lifting NXT with the broader group.macro_rotationmedium32026-05-31refuted-16.3%
0.23YM_F▲US equity index futures making new highs confirms broader risk-on momentum behind Dow futures.technicalmedium32026-05-24stale·
0.23BB▼BB's breakout has failed, with loss of the 21 EMA and $10.34 risking $9.39-$9.52 gap-fill support.technicalmedium32026-07-13confirmed+20.7%
0.23SHOP▲Bullish wave and Fibonacci structures support extended SHOP upside toward the stated $210.36 and $236.69 technical objectives.technicallarge32026-08-11open·
0.23ETN▲Capital is rotating toward memory and industrial power beneficiaries as AI investment broadens beyond software platforms and core chip suppliers.macro_rotationmedium32026-08-11refuting-10.3%
0.23NDX◆One final correction toward Fibonacci or moving-average support should precede the bull market's last leg or year-end rally.technicallarge32026-07-20··
0.23VICR▲The post-earnings selloff is an overreaction to strong operating evidence and offers an attractive staged entry for long-term investors.technicalmedium32026-07-19refuted+5.6%
0.23XLV◆Healthcare participation may be necessary for a healthier broad-market advance beyond narrow technology leadership.macro_rotationmedium32026-06-01··
0.23SKYX▲European hotel deployments, smart-home demand, retail rollout and code approvals support a real adoption story for SKYX products.··32026-05-05refuted+2.7%
0.236324.T▲Harmonic Drive should benefit from broader physical AI and robotics supply-chain demand following renewed Nvidia-led robotics enthusiasm.fundamentalmedium32026-06-01stale·
0.23IWM▼Equity valuations require rising forward estimates, and in-line earnings cannot sustain small-cap prices if economic momentum deteriorates.fundamentallarge32026-08-03open·
0.23DGXX▲Broader TechServices, semis, hardware, and neocloud momentum supports DGXX through sector-level risk appetite.macro_rotationmedium32026-06-15refuted-41.5%
0.23RDDT▼A broken chart and loss of $147 could extend the selloff below $120 without a new catalyst.technicalmedium42026-08-17open·
0.23PEP▲Defensive staples and dividend-stock rotation can support PEP as investors seek lower-volatility income names.macro_rotationsmall32026-07-05refuted-4.2%
0.23GTLB▲Software-sector momentum and broader SaaS strength create a supportive backdrop for GitLab shares.macro_rotationsmall32026-06-02refuted-11.4%
0.23JD▲Michael Burry's disclosed JD ownership provides prominent-investor validation and may improve confidence in the stock's valuation case.positioningsmall32026-08-14open·
0.23AAPL▼Late-week put buying and call selling indicate traders are positioning for a breakdown below $310 and potentially $305.positioningsmall52026-08-17open·
0.23EDSA▲EDSA’s recent price action reflects a biotech momentum breakout, with strong prior gains attracting traders looking for continuation.··32026-04-27refuted-18.1%
0.23BMNR▲BMNR offers superior crypto-treasury exposure versus SBET, BTBT, and leveraged MSTR because of its ETH scale and lower credit risk.fundamentalmedium32026-08-10confirming+38.0%
0.23NLR▲NLR and uranium/nuclear ETFs are forming constructive bases that could break out and re-rate higher.technicalmedium32026-05-10refuted-17.6%
0.23CIFR▲Institutional ownership, bullish options flow, and long-dated call purchases indicate investors are accumulating exposure despite recent volatility.positioningmedium52026-08-15refuting-11.0%
0.23RSPS▲Staples are gaining relative leadership as discretionary versus staples ratios weaken toward multi-month or 52-week lows.macro_rotationmedium42026-05-11stale·
0.23XLU▲Fresh long positioning signals expectations for a near-term XLU rebound, although the newest callers have weak recent trading records.positioningsmall32026-08-11refuted-0.1%
0.23DDOG▲Fresh discretionary buying places DDOG among preferred software leaders despite recent volatility and uneven short-term price action.positioningsmall32026-07-20refuted+1.9%
0.23QQQI▼TDAQ, GPIQ, or future active products may outperform QQQI through stronger NAV growth, upside capture, or strike management.fundamentalmedium32026-05-04refuted-0.0%
0.23FGL▲Repeated premarket gainer and scanner mentions kept FGL in the active momentum-trader tape.technicalsmall52026-05-26refuted-4.0%
0.23IBIT◆After the rapid rally, traders should trim or avoid chasing IBIT until a pullback offers better-defined risk.technicalsmall52026-08-19··
0.23MTUM▼MTUM has suffered technical damage, with downside performance and moving-average distance signaling a bearish regime shift.technicalmedium32026-07-06refuted+7.0%
0.23IBM▲Several traders are maintaining or adding IBM common shares, signaling patient post-decline accumulation despite expensive options volatility.positioningsmall32026-08-05refuted+0.6%
0.23PSX▲High refining margins should accelerate debt reduction, buybacks, dividends and free-cash-flow distributions across PSX and its peers.fundamentalmedium32026-08-10confirming+10.8%
0.23PENG▲The severe drawdown leaves PENG materially undervalued, with strong execution supporting recovery toward 100 and potentially over 100% upside.fundamentalextreme32026-07-26open·
0.23PANW▲New disclosed PANW ownership and broader institutional security allocations indicate incremental sponsorship despite mixed quality across reported position data.positioningsmall32026-08-16refuting-8.7%
0.23CLWT▲CLWT’s large premarket and morning move put it on momentum screens, increasing near-term trader attention and liquidity.technicalsmall42026-06-17stale·
0.23LUMN▲LUMN is breaking out technically across weekly patterns, resistance levels, and 52-week highs, supporting further upside momentum.technicalmedium32026-05-26refuted-18.4%
0.23AEHL◆Trader attention may rotate away from weakening Chinese momentum names into fresher small-cap catalysts.macro_rotationmedium32026-05-08··
0.22UPS▲UPS offers a long-duration turnaround and safe-haven case supported by its dividend, including a cited 6.5% yield.fundamentalmedium32026-07-26refuted-12.4%
0.22DCI◆DCI had a near-term earnings calendar event, making timing relevant without implying a directional view.catalystsmall32026-06-02··
0.22000660.KS▲Korean capital rotation and foreign inflows toward large semiconductor leaders should provide near-term support for SK Hynix shares.macro_rotationmedium32026-08-11no price·
0.22EXTR▲EXTR’s earnings beat, revenue upside, SaaS ARR growth, buyback, and above-consensus Q4 guide support a bullish re-rating.··32026-04-29stale·
0.22INIO▲INIO beginning Nasdaq trading creates fresh public-market visibility and liquidity for an IPO that investors can now price directly.catalystsmall32026-06-04stale·
0.22MARA▲MARA's 28% short interest and concentrated call activity create conditions for a further squeeze if momentum persists.positioninglarge32026-08-20open·
0.22BGMS▲Extreme after-hours and premarket price performance put BGMS on momentum screens and attracted trader attention.technicalmedium32026-06-04refuted-10.6%
0.22KULR▲KULR deserves a higher valuation as a space battery play amid investor interest in non-SpaceX space exposure.fundamentalmedium32026-06-02refuted-24.2%
0.22LIFE◆LIFE has become a momentum winner, with authors emphasizing rapid 100%-150% gains and after-market gainer status.··32026-05-04··
0.22MTUM▼Momentum exposure is increasingly crowded, raising the risk of a reversal, drawdown, or sharp factor crash.positioningmedium32026-07-05refuted+7.0%
0.22WIX◆SaaS is becoming a funding source for AI hardware and compute exposure, pressuring legacy software multiples.macro_rotationmedium32026-05-07··
0.22SCHD◆Capital is rotating from technology and speculative assets toward defensive dividend exposure, improving SCHD allocation demand.macro_rotationmedium32026-07-29··
0.22USO◆Capital is rotating into commodities and energy while leaving semiconductors and rate-sensitive assets, supporting relative oil strength.macro_rotationmedium32026-08-10··
0.22DAL▲Delta’s Austin growth runway, airport spending, and Atlanta regional role make its network strategically valuable.··32026-04-28confirmed+16.2%
0.22CRDL▲Acceptance of Phase II MAvERIC data in JAHA strengthens the evidence base for CardiolRx efficacy and supports the FDA approval pathway.··32026-05-07stale·
0.22XLM▲XLM’s relative strength and constructive chart setup can drive another short-term upside leg.technicalmedium42026-06-01stale·
0.22TNX▲TNX remains supported because Fed inflation revisions and year-end hike pricing keep the policy-rate path restrictive.positioningmedium32026-06-16stale·
0.22HKIT▲HKIT belongs to a broader China small-cap squeeze theme where sympathetic momentum can pull related names higher.positioningmedium32026-06-01refuted+9.5%
0.22PURR▲Bullish call buying and options positioning suggest traders are preparing for near-term upside in PURR.positioningmedium32026-07-07refuted-19.9%
0.22PGY▲PGY is undervalued AI lending infrastructure that should re-rate as investors recognize its credit platform economics.fundamentallarge32026-06-15confirmed+27.2%
0.22JPM▼JPMorgan's vertical rally is overextended near trend resistance, raising the probability of rejection or a corrective pullback.technicalsmall32026-08-09refuted-0.3%
0.22AVEX▲AVEX is a profitable, growing, low-float aerospace-defense IPO that can rerate if investors reward scarcity value.fundamentallarge32026-05-31refuted-59.0%
0.22AMD◆Large long-dated call purchases indicate upside speculation, but bearish put orders and rolling open interest make options positioning conflicted.positioningmedium52026-08-17··
0.22BTC▼Strategy and miner Bitcoin sales are supplying the market to fund dividends, debt reduction and AI infrastructure investment.mechanicslarge32026-08-09no price·
0.22TRT▲Rising market cap, institutional interest, and possible analyst coverage can broaden ownership and create a fresh attention catalyst.positioningmedium32026-06-19refuted-29.0%
0.22CVX▲Elevated crack spreads and durable U.S. refining margins should transfer additional cash flow to Chevron and other integrated producers.fundamentalmedium32026-08-12open·
0.22SLV▲Dollar weakness, falling yields, and prospective liquidity expansion are establishing a supportive macro regime for silver.fundamentalmedium32026-08-08open·
0.22ALB◆A speculative political-catalyst thesis says ALB could become Trump’s next lithium buy theme, though LAC may be the cleaner expression.··32026-05-08··
0.22CLNN◆CLNN was a news-driven momentum name worth watching after its spike, but the posts added little distinct fundamental thesis.··32026-05-04··
0.22NKE▲Insider purchases and reported bullish options, congressional, dark-pool, and accumulation activity indicate informed demand near depressed prices.positioningmedium32026-08-15open·
0.22B▲Barrick's strong Q2 production, revenue, buybacks, and lower capex guidance outweigh the slight EPS miss and support improving fundamentals.fundamentalmedium32026-08-10confirming+20.5%
0.21JTAI▲JTAI’s tiny float and volume dynamics create potential for a sharp squeeze or parabolic gap-up move.positioninglarge32026-05-27refuted-74.4%
0.21AGIX▲AGIX provides broad public-market exposure to listed AI and technology companies through its ETF holdings and thematic structure.fundamentalmedium32026-06-03refuted-7.0%
0.21OUST▼OUST risks a corrective flush after resistance rejection, with possible head-and-shoulders development and lower Fibonacci or 200WMA support.technicalmedium32026-08-10confirming+13.1%
0.21IPX▲Insider buying by IPX leadership is being read as a bullish signal around the stock’s dip and subsequent move higher.··32026-04-30confirmed+18.3%
0.21BSX▲Triple-low, improving relative strength, and cup-and-handle signals support a tactical rebound toward $48.96 gap-fill resistance.technicalmedium32026-07-27refuted+4.4%
0.21T▲AT&T's reaction at trendline support preserves its recovery structure and creates technical upside toward $33.13.technicalmedium32026-08-02open·
0.21SATS▼Space and satellite equities are weak despite SPCX excitement, so SATS can underperform the broader proxy narrative.macro_rotationmedium32026-06-14refuted+8.3%
0.21ARBE▲Robotics and physical AI thematic demand can pull capital into ARBE as part of a broader perception basket.macro_rotationmedium32026-05-21refuted-40.1%
0.21CCXI◆Capital is rotating into robotics baskets and suppliers, with CCXI one vehicle among broader public exposures.macro_rotationmedium32026-06-28··
0.21SSPC▲Early trading volume suggests the leveraged SpaceX ETF complex is attracting enough liquidity for active trading.positioningsmall52026-06-15stale·
0.21SEZL◆Some holders are reducing or exiting after enormous gains, signaling de-risking rather than fresh downside conviction.positioningsmall42026-06-16··
0.21PEP▼PEP’s unprecedented three-year losing streak and sustained KO outperformance indicate continuing relative weakness rather than an automatic rebound.technicalmedium42026-08-03open·
0.21AAON▲AAON is appearing on multiple technical and growth watchlists, implying setup interest without a clear trade trigger.technicalsmall32026-05-31refuted-4.8%
0.21ASTS▲Adding AI compute beginning with BlueBird 47 and 48 could create an ancillary revenue stream beyond communications and defense.fundamentalmedium32026-08-10open·
0.21RUT◆Macro variables including oil, yields, Fed communication, NFP, and mixed futures are the main near-term catalysts for RUT.··42026-04-28··
0.21CVS◆After the post-earnings squeeze, CVS may need a pullback or consolidation before risk-reward improves.technicalsmall52026-05-06··
0.21TNX▲TNX is technically supported near current levels, with bullish rate patterns and repeated strength around 4.45%-4.50%.technicalmedium32026-06-15stale·
0.21SEZL▲Bullish options flow and call buying suggest traders are positioning for additional upside in SEZL.positioningmedium32026-06-17confirmed+18.7%
0.21SNDK◆Large long-dated call purchases coexist with substantial put demand, leaving institutional positioning aggressively active but directionally unresolved.positioningmedium52026-08-17··
0.21ETH▲Persistent ETF purchases and major institutional allocations demonstrate strengthening structural demand for ETH after months of weak positioning.positioninglarge32026-08-15no price·
0.21COO▲Post-earnings price strength indicates the market is beginning to re-rate COO upward.technicalsmall32026-06-05stale·
0.21MSAI◆MSAI’s appearance on gapper and watchlists showed trader attention, but without clear entry intent or directional conviction.technicalsmall32026-06-03··
0.21SCHD▼Higher-yield and options-income strategies can generate more income with less capital, reducing SCHD relative appeal.fundamentalmedium32026-07-25refuted-2.0%
0.21CRM▲CRM's discounted valuation, improving margins and strong free cash flow create an attractive long-term rerating opportunity.fundamentallarge32026-08-09open·
0.21SEDG▲SEDG’s chart remains constructive, with a weekly bull flag and upside above 58-60 if 46.6 holds.technicalmedium32026-06-30refuted-30.9%
0.21QURE▲QURE’s post-news gap and constructive chart action can resolve higher if support levels continue holding with conviction.technicalmedium32026-06-27refuted-22.6%
0.21NVAX▲NVAX offers a bullish technical setup after appearing on momentum screens with defined entries, supports, resistance, and upside targets.technicalmedium32026-05-31refuted-8.8%
0.21RIOT▼RIOT remains vulnerable to another low because its bearish weekly signal persists and $23.90–$24 continues to cap advances.technicalmedium32026-08-15open·
0.21MMED◆MMED’s appearance on scanner, money-flow, and watchlist screens suggests continued trader attention without a defined thesis.positioningsmall32026-06-03··
0.21SO▲Southern Company’s long dividend-increase streak and dividend calendar relevance support the income-oriented bull case.fundamentalsmall32026-05-04stale·
0.21SPCH▲SPCH is the preferred levered SpaceX ETF because liquidity, borrow availability, and spreads are better than alternatives.positioningmedium32026-06-15stale·
0.21NQ▼NQ is approaching exhaustion and could enter a major correction after near-term upside objectives and resistance levels are reached.technicallarge32026-08-11no price·
0.21BTQ▲BTQ is in a technical breakout with heavy volume that can extend toward nearby upside target zones.technicalmedium42026-06-15refuted-35.1%
0.21WRBY▲Bullish call buying and sweep activity can add momentum if options positioning forces continued upside.positioningmedium32026-05-11refuted-13.5%
0.20WBD◆Options screens show elevated WBD event-risk positioning, but put open-interest signals lack a clean directional read.positioningsmall42026-07-13··
0.20AMC▼Continued share issuance, reverse-split damage and an active shelf transfer operating-recovery value away from existing AMC common shareholders.mechanicslarge32026-08-01open·
0.20ACMR◆After the ACMR run, several holders are closing calls, selling shares, or rotating cash into other semiconductor exposures.positioningsmall32026-06-29··
0.20STX▲STX is emerging as the memory complex's technical leader, with superior breakout structure and relative strength versus comparable AI names.technicalmedium42026-08-16refuting-16.5%
0.20FLEX▲Risk-on rotation toward semis, EMS, auto-tech, and power infrastructure should keep FLEX in active leadership baskets.macro_rotationmedium42026-06-14refuted-13.7%
0.20COIN◆Speculative capital is rotating from semiconductors and memory stocks into crypto assets and Coinbase as sector leadership changes.macro_rotationmedium42026-08-19··
0.20FJET◆FJET’s trader visibility is improving through gapper, RVOL, VWAP, and watchlist activity, but the signal is mostly tactical.technicalsmall42026-05-24··
0.20TXN▲TXN’s reclaimed support and favorable historical base rates suggest the post-earnings dip can reverse into renewed upside.technicalsmall32026-07-22refuted-8.6%
0.20BIDU▲Attractive valuations and improving appetite for Chinese AI equities can drive BIDU and peers higher over coming weeks.fundamentalmedium32026-08-08refuting-13.8%
0.20INV▼Existing short research remains part of the debate and creates a credible overhang on INV sentiment.positioningmedium32026-05-31confirmed+11.5%
0.20FUBO▼FUBO has poor quality characteristics, weak consumer adoption or cult-stock dynamics, making it a name to avoid or trim.··32026-05-02confirmed+22.4%
0.20SCHG▲SCHG can outperform S&P 500 and income-oriented ETFs because large-cap growth remains the favored exposure.fundamentalmedium32026-05-24refuted-2.3%
0.20ADEA▲ADEA’s price action is improving, with traders watching continuation and a potential break of the 34.34 high.technicalsmall32026-06-01confirmed+13.5%
0.20HUM▼Multiple bearish technical indicators point to continued near-term weakness, including a possible decline toward 356 beneath 387 resistance.technicalsmall32026-07-28confirmed+8.1%
0.20ZM▲ZM is holding actionable technical support, with a break above 93 opening a move toward the 95 volume node.technicalsmall32026-06-15refuted-7.4%
0.20RTY_F▲Fresh highs and repeated green sessions confirm positive RTY_F price momentum across the equity index futures complex.technicalsmall32026-05-25stale·
0.20FROG▲Large bullish call buying in FROG signals traders are positioning for additional upside into near-term or year-end moves.positioningmedium42026-06-30refuted-17.0%
0.20VOO▲VOO and the broader S&P 500 are making record highs, indicating that near-term price momentum remains constructive.technicalsmall42026-08-10refuted-0.0%
0.20EOSE▲The $2.69-$4.55 zone and extreme pessimism create a tactical bottoming opportunity after the post-earnings washout.technicalmedium32026-08-04refuting-17.9%
0.20BULL▲BULL can resume upside if it clears or holds the 7.50 to 8.02 resistance and confluence zone.technicalmedium32026-06-17refuted+1.2%
0.20TAO▲TAO is one of the strongest altcoin and AI-token beneficiaries as liquidity rotates into resilient market leaders.macro_rotationmedium42026-06-14stale·
0.20JPM▲Economic acceleration, ample liquidity and rotation from technology into banks should extend leadership by JPMorgan and its peers.macro_rotationmedium32026-08-10open·
0.20CGNX▲CGNX is part of a broader physical AI basket that may attract capital as the next AI super-cycle phase.macro_rotationlarge32026-06-29refuted-15.9%
0.20CAT◆AI capital leadership is rotating beyond semiconductor companies toward industrial power, physical infrastructure, and real-economy equipment suppliers.macro_rotationmedium32026-08-09··
0.20POWI▲POWI’s chart is improving through higher highs, accumulation, 21-day support, and resistance-break signals.technicalmedium32026-06-16refuted-12.0%
0.20GSIT▼After GSIT’s parabolic move, much of the discourse is hindsight recap rather than fresh thesis support.positioningsmall62026-05-11confirmed+11.5%
0.20ASPI▲Nuclear, HALEU, AI power, and grid themes can keep ASPI in a favorable thematic basket.macro_rotationmedium32026-06-14refuted-31.0%
0.20DELL▼HPE offers a cleaner valuation and breakout setup, reducing Dell’s relative appeal despite Dell’s stronger AI-server earnings engine.fundamentalsmall32026-08-09confirmed+4.2%
0.20GLXY▲A director purchase of 5,100 GLXY shares worth $100,113 after a 33% decline signals insider confidence near depressed prices.catalystsmall32026-08-10confirmed+18.2%
0.20ATPC▲The broader penny-stock supernova regime can keep volatile ATPC-type gainers tradable into summer.macro_rotationmedium32026-05-27refuted+7.4%
0.20WOLF▲The Onsemi commentary and PCIM technology presentations are positive read-throughs for WOLF product credibility.catalystsmall32026-05-05confirmed+59.2%
0.206981.T◆After sharp rallies, Murata exposure should be managed carefully because valuations and stop levels matter.positioningsmall32026-05-28··
0.20ASML◆Investors are trimming ASML into strength, including planned sales at 1900-2000, without broadly abandoning the long-term thesis.positioningsmall32026-08-08··
0.19DJI▲Dow record highs and the 53,000 milestone point to upside momentum and limited overhead resistance.technicalmedium32026-07-05no price·
0.19FTAI▲FTAI’s chart setup is improving, with breakout potential after a deep pullback while holding long-term support.technicalmedium32026-06-15refuted-18.9%
0.19ALAB▼ALAB remains technically corrective, with rejection and heavy-volume breakdown risk pointing toward 258.64 and 228.56.technicalmedium32026-08-10open·
0.19SNOW▼A developing rounded top and rising-volume weakness threaten SNOW’s bullish structure unless its nearby technical guardrail continues to hold.technicalmedium32026-08-15open·
0.19ASST▲ASST can continue higher technically if Bitcoin breaks out and price clears nearby resistance levels.technicalmedium32026-07-06refuted-10.8%
0.19OKLO▼Failure below 44.8 and absent institutional conviction leave OKLO vulnerable to another technical downside leg.technicalmedium32026-08-09open·
0.19FOXX▲FOXX joining Qualcomm’s partner directory is a discrete catalyst that validates the run and attracts speculative buying.catalystmedium32026-06-03confirmed+23.6%
0.198035▲Tokyo Electron’s strong first-half profit guidance, AI equipment demand, dividend hike, and post-earnings price action support further bullish re-rating.··32026-04-30stale·
0.19STRK▲STRK provides attractive yield and convex upside relative to Bitcoin or other preferred instruments if MSTR rerates higher.positioninglarge32026-06-16refuted+0.4%
0.19STX▼STX is crowded and fully valued, making earnings expectations vulnerable if scarcity pricing and unusually high storage margins normalize.fundamentallarge32026-08-15open·
0.19EDHL▲EDHL was an active intraday momentum vehicle for traders, but evidence was mostly retrospective rather than thesis-driven.technicalsmall32026-06-04stale·
0.19FOUR▲A broader turn in legacy payments could lift FOUR alongside the group as investor appetite improves.macro_rotationmedium32026-05-04refuted-7.4%
0.19BNB▲Rapid growth in BNB Chain tokenized RWA assets supports a broader real-world-asset adoption thesis.fundamentalmedium32026-06-01stale·
0.19UNH▲UNH is holding long-term technical support near $400-$402, with options structure reinforcing that area as a price magnet.technicalsmall32026-08-04refuted-2.8%
0.19ACMR▲ACMR all-time-high behavior, fresh $112 long setup follow-through, and rising volume support continued technical momentum.technicalmedium32026-06-29refuted-39.4%
0.19VTI▲VTI and broad index funds remain appropriate lifelong core holdings funded through recurring paycheck-based dollar-cost averaging.positioningmedium32026-06-17refuted+0.0%
0.19TEM◆After the rapid advance, resistance in the low-to-mid 70s favors consolidation, profit-taking and tighter stops before renewed upside.technicalsmall42026-08-19··
0.19LAR▲Lithium, rare earth, and critical-mineral sector strength should support LAR as part of a favored thematic basket.··32026-04-27refuted-7.6%
0.19NKE▲A dividend yield near 4% provides income support while investors wait for Nike's slow operational recovery.fundamentalsmall32026-08-15open·
0.19CRML◆Post-hoc trade and options recaps show realized interest but do not establish a forward thesis.··32026-05-21··
0.19TMDX▲Kidney approval and adoption can create more than $1B of incremental revenue and materially expand TMDX by 2030–2032.fundamentallarge32026-08-11open·
0.19SOFI▲Institutional ownership rising toward 56%-57% while retail ownership declines indicates stronger professional accumulation and a more supportive shareholder base.positioningmedium42026-08-10open·
0.19UUUU▲UUUU’s confirmed reversal, support hold, and improving moving-average structure create an actionable technical long setup.technicalmedium32026-08-03confirming+30.4%
0.19FPS◆FPS has become extended after a multiweek run, so near-term traders may reduce exposure despite the long-term setup.technicalsmall32026-05-31··
0.19MSCI▲Large buybacks, dividend growth and strong cash generation support per-share compounding and offset concerns about slower operating momentum.mechanicsmedium32026-07-21refuted-2.4%
0.19BKSY▼BKSY and related space stocks are cooling off after a large run, with downside pressure near short-term support.technicalsmall32026-05-29confirmed+31.2%
0.19CRSP◆CRSP’s presence in ARK funds confirms thematic exposure but does not create a directional standalone thesis.positioningsmall32026-06-02··
0.18BRK.B▼Profit-taking, a rising-wedge setup, and the rapid reversal from $532.63 indicate the post-earnings breakout may fail.technicalsmall32026-08-11no price·
0.18RDW▲Strong sector earnings can reset sentiment and rotate capital back into beaten-down listed space equities including RDW.macro_rotationmedium32026-08-08refuting-11.6%
0.18GLW▲Capital rotation into lagging photonics names should extend GLW's rebound despite an overextended broader market.macro_rotationmedium32026-08-12refuting-11.3%
0.18WTI◆Lower oil from easing tensions supports risk-on equities, technology and crypto rather than WTI itself.macro_rotationmedium32026-05-25··
0.18BTBT◆BTBT remains a watch-or-wait setup around resistance, earnings timing, and broader data-center tape volatility.technicalsmall42026-05-11··
0.18YSS▲Space-sector momentum and thematic interest could provide residual demand for YSS despite company-specific controversy.macro_rotationsmall32026-05-11refuted-9.1%
0.18DRNZ◆DRNZ holdings and constituent exposure are being mapped, but without a clear directional trade recommendation.positioningsmall32026-05-28··
0.18AXTI▼Call writing and dedicated inverse products show traders are actively positioning for additional AXTI downside after the extreme advance.positioningmedium32026-08-17confirming+28.8%
0.18ORBS▲Unusual ORBS call buying suggests traders are positioning for near-term upside and potentially higher implied volatility.positioningmedium32026-06-01refuted-28.9%
0.18AMSC▼AMSC post-earnings weakness shows the market remains skeptical despite reported beats and constructive operating data.technicalsmall32026-05-27confirmed+26.8%
0.18EOS.AX▲EOS attention and price momentum are building after the catalyst week, potentially attracting incremental retail and momentum flows.positioningsmall32026-06-19stale·
0.18ATRA▼After the spike, ATRA needed to hold key levels or risk a gap-fill retracement.technicalmedium32026-05-07refuted+0.9%
0.18AMIX◆After the vertical advance and repeated halts, traders should trim strength, raise stops, and avoid carrying unprotected exposure through reversals.positioningmedium32026-08-04··
0.18WOK◆WOK should be trimmed or de-risked after extreme gains because post-squeeze setups can reverse violently.technicalmedium32026-05-12··
0.18SKHX◆The 1x short SK Hynix ETF can hedge timing gaps and trading-hour differences around SK Hynix exposure.mechanicssmall32026-07-14··
0.18ABCL◆After a reported 315% advance, investors should avoid chasing and manage exposure through trims while retaining only residual upside participation.technicalmedium32026-08-16··
0.18SPCH▲SPCH options activity and put-selling indicate traders are expressing constructive views through derivatives rather than outright shares.positioningsmall32026-06-16stale·
0.18MUU◆MUU is mainly being used as a leveraged single-stock ETF vehicle to express bullish Micron exposure.positioningsmall32026-05-25··
0.18LLY◆Capital is rotating toward healthcare and non-AI diversification, increasing attention on Lilly without independently resolving its valuation debate.macro_rotationsmall42026-08-11··
0.18BHYP▲BHYP and related HYPE ETF launches are showing strong investor demand through early volume, inflows, and AUM growth.positioningmedium32026-05-21confirmed+16.6%
0.18SWBI▲Post-earnings price action, new highs, and elevated volume show technical confirmation of the bullish earnings reset.technicalmedium32026-06-17stale·
0.18HALO◆HALO is on next-week or May 11 earnings calendars, making the upcoming Q1 2026 report a near-term watch item.··32026-05-06··
0.18CODX▲A broader penny-stock supernova regime can keep speculative capital rotating into recent runners like CODX.positioningmedium32026-05-26refuted-58.5%
0.18ESLT▲The post-earnings gap and sharp positive price reaction suggest near-term momentum after the Q1 release.technicalsmall32026-05-26refuted+0.1%
0.18STRC▲STRC remains attractive as discounted preferred income because its 12% yield compensates investors while they wait for par recovery.fundamentalsmall32026-08-08confirmed+4.3%
0.18URA◆Thematic and sector-rotation frameworks are using uranium ETFs as confirmation tools for broader summer leadership shifts.macro_rotationmedium32026-06-16··
0.17CCL▲CCL’s chart has improved after reclaiming key moving-average levels and filling a gap versus cruise peers.technicalsmall32026-06-14refuted-4.1%
0.17ETN▲ETN's all-time highs and proximity to 52-week highs indicate persistent technical leadership and potential near-term momentum continuation.technicalsmall32026-08-11refuted-10.3%
0.17XLV▲XLV continuation above $168.53 supports a move toward $179.44, with record highs near $170 confirming momentum.technicalsmall32026-08-10confirmed+5.0%
0.17GSAT▲Space-stock momentum and same-day price strength may pull GSAT higher as part of a technical sector move.technicalsmall32026-05-26refuted-1.3%
0.17CPSH◆After two weeks of speculative space-stock strength, CPSH may need consolidation as the sector cools and new information is limited.positioningmedium32026-05-27··
0.17PDD◆Near-term buyers should wait for stabilization, buybacks, or clearer confirmation before adding aggressively.positioningsmall32026-05-27··
0.17RXRX▲RXRX should benefit from investor rotation into AI biotech and health AI as innovation and partnership themes gain attention.macro_rotationmedium32026-06-16refuted-5.1%
0.17OKLO▲Concentrated far-OTM call purchases and $5M net call premium indicate speculative positioning for material OKLO upside.positioninglarge32026-08-10open·
0.17WOK▼WOK faces downside risk because weak volume, forced liquidation behavior, and resistance levels point to squeeze exhaustion.technicallarge32026-05-11confirmed+50.1%
0.17DIA▼Bearish rising wedges, an extended Dow and prior double-top analogues indicate weakening momentum and elevated correction risk.technicalmedium32026-08-10open·
0.17ALMU▼The sharp post-earnings reversal shows optics names are volatile and dangerous to chase after momentum runs.technicalmedium32026-05-13confirmed+20.5%
0.17CNCK◆CNCK attracted broad day-trader attention but several posts lacked enough claim detail for a durable thesis.positioningsmall32026-05-12··
0.17NNBR▲Smart-money or holder accumulation suggests positioning support, but evidence is thin and mostly screen-based.positioningsmall32026-06-29refuted-7.0%
0.17EUV▲Investors should accumulate EUV on dips or after a broader selloff for multi-year semiconductor exposure.positioningmedium32026-05-24refuted+3.7%
0.17LOMA▲LOMA’s ADR price action is signaling upside momentum, with shares leading gains, closing near highs, and expected to break sideways trading.··32026-05-05stale·
0.17ELV▲Post-selloff insider purchases by ELV's CEO and director provide a management-confidence signal.positioningsmall32026-07-17refuted+0.2%
0.17ZETA◆The sharp rally into approximately $30 warrants trimming or exiting profitable positions rather than chasing extended momentum.positioningsmall32026-08-10··
0.17XRP▲Large-holder accumulation and declining whale inflows indicate forced selling is being absorbed, creating conditions for an eventual XRP reversal.positioningmedium32026-08-09no price·
0.17CXW▲CXW call buying and whale open interest indicate traders are positioning for further upside in the stock.positioningmedium32026-06-16stale·
0.16TSM◆Conflicting fund disclosures show continuing institutional interest in TSM but no unified smart-money positioning signal.positioningsmall42026-08-15··
0.16CBOE▼CBOE technical damage from a sharp multi-session drop signals downside risk before any durable recovery.technicalsmall32026-06-02refuted+2.5%
0.16TLN◆TLN is attractive primarily as a tactical range trade, implying timing discipline rather than a clean directional chase.technicalsmall32026-06-16··
0.16SAFX▲Oil price volatility and APAC jet fuel strength make XCF's modular SAF model strategically relevant and comparatively stable.··32026-04-27confirmed+19.2%
0.16FSLY▲Some traders remain long after the sharp move, implying confidence that FSLY can extend gains.positioningsmall32026-06-02refuted-15.1%
0.16BTQ▲Bullish options activity and call performance suggest positioning pressure can reinforce BTQ upside momentum.positioningmedium32026-06-15refuted-35.1%
0.16XOM▲Tightening oil supply, inventory rebuilding and strategic reserves near four-decade lows should sustain crude prices and XOM upstream earnings.fundamentalmedium32026-08-09open·
0.16BKSY◆Some investors are trimming or preferring RKLB over BKSY due to risk and relative quality concerns.positioningsmall32026-05-05··
0.15TGHL▲TGHL’s extreme gain can create sympathy interest in adjacent small-cap names and sustain trader attention temporarily.positioningsmall32026-06-01refuted-60.5%
0.15NVTS◆Post-earnings momentum remains unconfirmed, favoring patience because any near-term bounce could become a temporary bull trap.technicalsmall32026-07-26··
0.15GDX▼Crowded bullish sentiment and an unconfirmed gold breakout leave GDX vulnerable to a sharp near-term reversal despite intact longer-term structure.positioningmedium32026-08-10refuting-17.5%
0.15VOO▲VOO surpassing $1T in assets alongside strong ETF inflows confirms expanding passive demand and institutional scale.positioningsmall32026-08-08refuted-0.0%
0.15SIG▲Options activity before and after earnings showed traders positioning for upside around the report.positioningsmall32026-06-01confirmed+5.1%
0.15TSMC◆SPCX passing TSMC in market value highlights relative mega-cap leadership shifting away from Taiwan Semiconductor.positioningsmall32026-06-15··
0.15NXE◆Open interest changes and notable contract activity show elevated options attention, though directional read-through is mixed.positioningsmall32026-05-13··
0.15HIMX◆Some holders are de-risking or defining exits after the sharp rally rather than pressing unlimited upside.positioningsmall32026-06-02··
0.15INOD▲Active buyers and long-call authors see INOD’s pullback as an opportunity to add exposure.positioningmedium32026-06-15refuted-34.5%
0.15RHM▼Rheinmetall’s chart breakdown signals further downside after losing key support and moving averages.technicalmedium32026-05-11stale·
0.15DRAM◆DRAM remains range-bound between support near 50 and call-driven resistance near 60, favoring patience or profit-taking.technicalsmall42026-08-17··
0.15SKYQ◆Large holders are de-risking after outsized gains while retaining runners, implying reduced exposure rather than outright abandonment of upside.positioningmedium32026-07-20··
0.15BRK.B▲Recent institutional accumulation of Berkshire shares indicates broader professional demand and provides a supportive medium-term positioning backdrop.positioningsmall32026-08-10no price·
0.15FDX▲FDX trendline, anchored VWAP and 50DMA reclamations signal a strengthening breakout with additional near-term upside.technicalmedium32026-08-10open·
0.15CHAT▲CHAT can keep benefiting from strong 2026 momentum in AI, robotics, and Roundhill thematic ETF baskets.technicalmedium32026-05-10refuted+5.2%
0.15SILJ▲Repeated SILJ call buying and bullish options volume suggest traders are positioning for further upside.positioningmedium32026-06-15refuted-13.8%
0.14CCXI◆CCXI remains choppy enough that traders should await clearer chart confirmation or a moving-average retest before adding exposure.technicalsmall32026-08-12··
0.14LASR◆After the rally, LASR’s valuation and entry point look stretched even to some long-term bulls.fundamentalsmall32026-05-08··
0.14SKYQ▲Breaking above $4.36 from a tight wedge confirms momentum, with $4.50 and $4.70 targets validated by subsequent price action.technicalsmall42026-07-19refuted-7.2%
0.14HUBC▼Late buyers face high downside risk after promotional calls at much higher post-run prices.positioningmedium32026-06-02confirmed+82.7%
0.14BIRD▲Technical watchers saw upside zones and breakout follow-through after the AI pivot gap created momentum levels.technicalsmall32026-06-17refuted-30.3%
0.14SAGT◆SAGT’s premarket gapper and top-mover status alone attracted bullish attention, independent of any detailed fundamental or technical thesis.··32026-04-29··
0.14NQ◆NQ remains trapped in a low-volatility sideways range, making confirmation and level-based reactions preferable to directional anticipation.technicalsmall42026-08-11··
0.14XFAB▼XFAB’s recent selloff and retail pump dynamics suggest the prior bullish narrative may be unravelingpositioningmedium32026-06-01stale·
0.14XLE▼Weekly momentum warnings and nearby chart resistance argue against adding fresh XLE swing exposure after the rapid advance.technicalsmall32026-08-11refuted-2.5%
0.14CRVO◆After the vertical move, traders are trimming, locking gains, or expecting failure rather than pressing exposure.positioningsmall32026-06-16··
0.13SQQQ▼SQQQ hedges were ineffective or poorly timed as traders disclosed losses and stopped-out positions.technicalsmall32026-06-15refuted-1.1%
0.13CAR◆After the selloff, traders should de-risk or cover shorts because high short interest can trap late bears.positioningsmall32026-05-05··
0.13ES_F▼Failed breakout structure, market froth and weekly trendline rejection favor an ES retracement into late August.technicalsmall32026-08-11no price·
0.13SIVEF◆OTC and pink-sheet trading structure creates liquidity, spread, fee, access, and execution risks for SIVEF holders.positioningsmall32026-05-24··
0.13MCD▲Holding the $270-$271 support zone could produce a tactical rebound toward resistance between $277.50 and $280.technicalsmall32026-08-09refuted+0.8%
0.13AGX◆Traders should de-risk or trim AGX around earnings strength rather than hold through event volatility.positioningsmall32026-06-03··
0.13PG▲Short-dated call buying, squeeze structure, and August 14 positioning indicate tactical demand for a PG rebound.positioningsmall32026-07-27refuted-6.1%
0.13TRIP▲Bullish options flow and put selling suggest traders were positioned for further upside around the TheFork-driven TRIP move.positioningsmall32026-06-15stale·
0.13RSPS◆Weak discretionary versus staples action signals deteriorating risk appetite, favoring defensive exposure over cyclical consumer exposure.positioningsmall32026-05-11··
0.13ASPI◆After the sharp move, traders should trim, trail, or wait for gap-fill mechanics before adding exposure.technicalsmall32026-05-26··
0.12OIL▼Oil’s rejection near $94 remains bearish; a weekly close below $83 and break beneath $80 would expose the $74 gap.technicalmedium32026-07-26no price·
0.12ORBX◆ETF positioning comparisons frame ORBX within a broader pure-play space ETF peer set rather than as a standalone call.positioningsmall32026-05-27··
0.12CODX◆After the parabolic move, traders should de-risk, trim profits, or treat CODX as a swing rather than a durable hold.positioningsmall32026-05-26··
0.12UAMY◆Some traders reduced or exited exposure, treating UAMY as a volatile trade rather than a settled long.positioningsmall32026-05-05··
0.12TOST▲Bullish options flow suggests traders are positioning for near-term upside after the earnings reset.positioningsmall32026-05-13confirmed+10.1%
0.11PN◆After PN’s rapid spike, traders should trim gains, raise stops, or use tight risk controls.technicalsmall32026-05-04··
0.11FICO◆Some holders are de-risking or considering swaps into Berkshire, suggesting opportunity cost concerns despite FICO quality.positioningsmall32026-05-04··
0.11FISV◆The high-40s price area offers a defined-risk tactical dip-buy setup, not an all-in fundamental call.positioningsmall32026-06-15··
0.11TOST▼Bearish or defensive market signals show downside positioning and technical weakness remain active after the selloff.positioningsmall32026-05-08confirmed+8.6%
0.11MDA◆MDA's presence in NASA Space ETF holdings links it to thematic space-economy capital flows.positioningsmall32026-06-15··
0.11ES_F◆ES remains range-bound until price establishes control beyond nearby support and resistance rather than merely testing them.technicalsmall32026-08-11··
0.10005930◆After the sharp semiconductor rally, some investors prefer cash or trimming rather than chasing near-term momentum.positioningsmall32026-05-06··
0.09KRMN▲Unusual call activity, whale buying, relative volume, and mild momentum suggest near-term upside interest in KRMN.positioningsmall32026-06-16confirmed+6.9%

Caliber = our composite of supporter count, credibility mix and concentration. Outcome = SPY-excess adjudication over the claim's own horizon (see Track Record for the base rates). Stale = horizon passed without clean resolution.