Filtered library · Archetype
Theme leader · 41 dossiers
Dossiers classified as Theme leader — 41 names, each with its thesis, invalidation trigger and catalyst calendar.
All dossiersSNX
freshTD SYNNEX Corporation
Q2 blowout (rev $19.575B vs $16.8B est, 6/25) broke the seasonal guide-down bear case and the sell-side is chasing higher (MS $374, UBS $352). The channel re-rating is now confirmed by fundamentals, but the catalyst is spent and the next…
XMTR
freshXometry, Inc.
AI-native manufacturing marketplace re-rating on a profitability inflection Q1 marketplace revenue +40% YoY, FY guide raised, Siemens embed plus ~$50M stock buy. Wedbush 7/16 Outperform $126 reopens Street upside above spot after June's…
CCJ
freshCameco Corporation
The $100 shelf broke market cap $44.79B (06-29) to $38.27B (07-16), roughly $88/share, ~35% off the $135.24 January high, and it fell through the best nuclear headline flow of the cycle (NJ's $24B AP1000 plan, the $17.5B federal loan…
CEG
freshConstellation Energy Corporation
Nuclear-for-AI narrative has broken down, not paused: -35% in H1 2026, 52-wk low $228.63 (07-01) on the Calpine lock-up release, then NY's 2026-07-14 statewide moratorium on ≥50MW data centers froze co-location upside across CEG's biggest…
VST
freshVistra Corp.
Power-for-AI story intact but the tape is not: ~$155.67 (2026-07-17) sits on a $154 50-DMA that is still below a declining ~$172 200-DMA, 29% under the $219.81 high, while CNBC Final Trades name it four times in a month. Aug 7 Q2 print is…
SHLS
Shoals Technologies Group, Inc.
Solar/BESS EBOS name re-rated as a 2nd-order AI-datacenter-power play on a record $758M Q1 backlog and the multi-GW ON.energy deal; price reclaimed the $10 pivot but consensus PT sits at spot (~$10.63 vs $10.02), so the confirmed…
CECO
CECO Environmental Corp.
2nd-order AI-power name whose order book went vertical (Q1 orders +97%, b2b 2.2x); the closed Thermon merger doubled EBITDA and lifted recurring mix to ~40%. JPM initiated Overweight $130 on 2026-07-09 (street-high). Digesting a ~17%…
DOCN
DigitalOcean Holdings, Inc.
Agentic-AI cloud re-rate re-accelerating: Q2 (2026-07-07) reported revenue growth jumping to 29% YoY from 14%, RPO >$800M, +20 MW capacity for 2027/28, plus Russell 1000 inclusion (2026-06-30). Citi/Barclays raised to ~$185; UBS lone bear…
FROG
JFrog Ltd.
Software-supply-chain-security plus AI-agent "trust layer" narrative keeps re-rating: the analyst cluster now leads price above $100 (UBS Buy $110 Jul 2, Truist Buy $105 Jul 9), confirming the continuation tell flagged in June.…
HRI
Herc Holdings Inc.
Second-order AI/power play: Herc rents the cranes and gensets that build data centers. Peer United Rentals raised FY26 guidance (2026-04-23), confirming an accelerating theme but the stock sits +71% off its low and drifts into a binary…
IMOS
ChipMOS TECHNOLOGIES INC.
Memory-cycle re-rating in an AI costume just re-accelerated: June 2026 revenue +37.2% YoY and Q2 +28.7% YoY (both records since 2014, reported 2026-07-10) erase the May deceleration scare, and price bought back the ~17% fade to sit ~$68…
MAX
freshMediaAlpha, Inc.
Thesis has flipped from cyclical rollover to agentic-distribution re-rate: P&C revenue +31.1% YoY in Q1 (2026-04-29), the autoinsurance.net ChatGPT app live since 2026-04-02, and price at a 52-week high of $14.39 (2026-07-15) some 38%…
MGNI
Magnite, Inc.
Agentic-ad-infra narrative kept adding legs post-Magnite Orchestration (2026-06-11) Viasat, then a Walmart Connect commerce-media deal carrying MGNI from ~$17.89 to the low-$20s. CTV is 51% of net revenue growing 30%, but clustered insider…
NXT
freshNextpower Inc.
Falling knife has based and turned: after a -34% unwind from the $163 high to a ~$107 June base, a fresh cluster (Truist initiate Buy $140 07-14, Guggenheim upgrade Buy 07-15) plus a 07-15 surge is re-rating the M&A-drift story. The…
S
freshSentinelOne, Inc.
The pre-registered re-rate tell fired: Scotiabank flipped to Sector Outperform on 2026-07-06, lifting its target to $23.50 from $16 the second bank pivot after BofA. Price has run $15.91 (06-26) to $19.57 (07-17), reclaiming the ~$18…
TLN
Talen Energy Corporation
Cleanest listed AI-power IPP: 1,920-MW AWS nuclear PPA through 2042 (~$18B) plus record PJM capacity pricing ($329.17/MW-day cap) gives a contracted floor. But discovery is spent Goldman ($499) was last to initiate, Wells Fargo reaffirmed…
TWST
freshTwist Bioscience Corporation
Synthetic-DNA-as-AI-input narrative went vertical: the failed $70 breakout reclaimed and ran to a $105.47 high, +200%+ YTD with 85% of it since the 2026-05-21 analyst day. Targets now $102-$120 — but price sits above the $85.50 consensus…
TXN
Texas Instruments Incorporated
Analog-cyclical recovery compounding into an AI-data-center-power re-rate; late-June PT-raise cluster (Stifel $360, UBS $350, Cantor $340) confirms the leg but lands after price, and the 2026-07-21 Q2 print is now the binary inside 30…
ZETA
freshZeta Global Holdings Corp.
Palantir Foundry re-platforming now has a management clock phase one guided complete within 30–40 days of the 2026-07-06 Citi event, landing on the ~2026-08-04 Q2 print. Price reclaimed the $21 shelf that capped the June recovery (+14%…
ADI
freshAnalog Devices, Inc.
Analog cyclical-trough plus the $1.5B Empower AI-power option fired and fully repriced in one week around the ~2026-05-20 Q2 print; nine weeks on, four more target raises (Cantor $550, Keybanc $525) are sell-side catch-up on a published…
AMPL
freshAmplitude, Inc.
Beaten-down product-analytics SaaS re-rating as an "AI analytics" turnaround: net retention inflecting toward a 115% target, agentic-AI/MCP product cycle, and a Statsig deal adding $16M ARR. Raymond James Strong Buy ($10 PT) sparked a…
ATEN
A10 Networks Inc
Post-TrojAI AI-security re-rate still accelerating but now MATURING and extended: ATEN at all-time highs (~$36.30, June 30 close $37.36) trading ~15–20% above the blended $30–32 consensus and above every desk but the lone $45 bull. Aug 5…
BE
Bloom Energy Corporation
On-site SOFC power for AI datacenters is ACCELERATING and cluster-confirmed (Oracle 2.8GW, Nebius $2.6B, FERC large-load order, record $328.91 on 6/18), but two July short reports Hunterbrook (7/8) on China-free supply, Crossroads (7/9) on…
CDW
freshCDW Corporation
Second-order AI-server reseller whose ~37% recovery off the $97 low has stalled: a mid-July push to $144 round-tripped to $133 by 2026-07-17, right in the fairway of the ~$145 consensus target. The re-rate (JPM, MS $170, Citi $145) is…
DDOG
Datadog, Inc.
June's sell-side upgrade wave has exhausted and the first cut printed Bernstein to Market Perform (PT $226, 2026-07-06) as the stock rolled over. AI-observability narrative intact but maturing; the $278.71 parabola round-tripped and the…
DIOD
Diodes Incorporated
The AI-server/auto power-content re-rate that carried DIOD to a ~$126 all-time high (June 18) has round-tripped: a double-top, an analyst downgrade, more insider selling and a sector-wide semi selloff pushed it to ~$96 by July 10, through…
FPS
Forgent Power Solutions, Inc.
Second secondary in five weeks ~43.6M shares at $49 on July 2, now including company primary dilution confirms the recurring-supply pattern and dragged the stock from its $65.56 June-4 ATH back to the offering line. The…
FSLR
First Solar, Inc.
July re-stacked a capped bull cluster Deutsche Bank Buy $272 (07-07), Morgan Stanley OW $245 (07-09), Susquehanna Positive $270 (07-10) yet every target sits at/below the June $305–310 high, and a third "10-year returns" retail piece…
FTNT
Fortinet, Inc.
Cyber-software leader still pinned near its $151.97 ATH, ~+60% YTD, but the sell-side has split at the highs: BTIG chased to a $186 PT (2026-07-10) while HSBC cut to Reduce (2026-06-30), the first outright downgrade. Theme SATURATED, no…
GCMG
GCM Grosvenor Inc.
Alternatives-manager re-rating: infrastructure and private-credit fundraising (AI-power capex driven) plus a $9.8B contracted-not-yet-fee-paying AUM backlog point to fee-earnings acceleration but reported Q1 FRE was flat YoY and shares sit…
HIMX
Himax Technologies, Inc.
Post-blowoff digestion. The AI-smart-glasses display-silicon parabola topped at $24.19 (2026-06-03) and round-tripped ~40% to ~$14 by late June with no base. The WiseEye/LCoS/CPO tech is intact and a one-time ~$23–24M startup-stake gain…
LMND
Lemonade, Inc.
AI-insurtech recovery is losing sell-side sponsorship right at resistance: a reinsurance renewal cutting quota-share cession to 18% (effective 2026-07-01) popped the stock on 2026-07-06, but Morgan Stanley pulled its FSD-thesis Overweight…
NXPI
freshNXP Semiconductors N.V.
Analog/auto up-cycle re-rate in an "AI beyond Nvidia" jersey: estimates rising (TD Cowen $340, B of A $310 on 7/13; Citi $370) into a broken tape ~$266, down ~22% from the 5/27 ATH and ~12% below the $302 Street average, printing fresh…
ON
freshON Semiconductor Corporation
The AI-power re-rate is unwinding, not consolidating: ON closed $87.37 on 7/17, below the 6/26 Synaptics deal-gap floor, with targets cut twice in three weeks (TD Cowen to $95 on 7/13, Mizuho to $125 on 7/1). Merger-arb supply plus a fixed…
PLPC
freshPreformed Line Products Company
Grid/AI-power second-order narrative has gone mainstream Cramer spotlighted PLPC on 2026-07-15 and the stock is ~5% lower two sessions later at $327.43, now -21% from the $414.35 ATH. Failed breakout plus Russell Value deletion plus a…
POWI
freshPower Integrations, Inc.
The 800VDC AI-power re-rate has cracked. POWI lost the $74–78 May breakout shelf in a -20% week to $70.45 (2026-07-17) and now sits below the $76.20 average target for the first time since spring. The GaN cohort broke with it NVTS is -41%…
SAIL
freshSailPoint, Inc.
Agentic-identity story intact and the post-earnings flush is basing: SAIL clawed from a $13.33 low (6/22) back to $15.68 (7/17), a higher low off the $10.30 bottom. Growth decelerated (ARR +26% vs +30%) and guidance was only affirmed, so…
VMI
Valmont Industries, Inc.
Grid-transmission MATURING (fails), near 52w high but a compounder not a parabola; entry is a 20-EMA pullback, not a chase at the upper band.
VPG
freshVishay Precision Group, Inc.
The precision-components AI re-rate topped at $151.78 and has round-tripped ~32% to $103.89 (2026-07-17), now below the $116.05 50-DMA after a 2026-07-13 gap-down. The narrative leg is unwinding into the 2026-08-05 Q2 print a broken…
WEAV
freshWeave Communications, Inc.
Beaten-down vertical-SaaS front-office platform for healthcare SMBs, down ~36% YTD and basing off the $4.24 low, repositioning around AI-receptionist monetization (TrueLark, 2025). Still a ~17% grower with GAAP losses, so the re-rate is…
WSC
WillScot Holdings Corporation
H2-2026 leasing inflection plus a data-center vertical guided +50% revenue, under an activist/PE takeover floor but a 2026-06-27 Russell growth-index removal forced passive selling, consensus PTs ($24.25) sit below the ~$27 tape, and the…