Filtered library · Archetype
a3 Theme leader · 27 dossiers
Dossiers classified as a3 Theme leader — 27 names, each with its thesis, invalidation trigger and catalyst calendar.
All dossiersSHLS
freshSolar-EBOS name traded as a 2nd-order AI-power play; early-May analyst cluster + Tennessee BESS facility lit the leg, now ~1 month stale with no catalyst until the ~early-August Q2 print. Range-bound $9.50–10; HOLD above the breakout base,…
VST
freshAI-power catalyst is SPENT — Meta+AWS PPAs signed, 2026 EBITDA guide raised +~14% to $6.8–7.6B, yet VST round-tripped ~30% off the $219.82 high to a $132.66 low and now chops ~$153. No longer the anticipation trade; it's a…
CCJ
freshEarnings binary resolved bullish (Q1 sales $616M vs $495M est, EPS $0.34 beat, 2026-05-05) but the tape SOLD it — topped $135.24, bled ~23% to ~$104. Theme downgraded ACCELERATING→MATURING as spot rolls to $84.70/lb (-2.8% MoM). 2026-06-01…
CEG
freshNuclear-baseload-for-AI narrative has gone mainstream and CEG is the crowded, mature leg: Q1 beat (2026-05-11) sold off ~3%, Third Point fully exited, and an 11M-share secondary priced at $281 (2026-06-01) caps the tape with supply…
OKLO
freshNuclear-for-AI-power narrative MATURING, not accelerating. Q1 (5/13) print made OKLO a top-10 large-cap loser; DOE plutonium win (5/26) bounced it (Goldman $66, Cantor $122); then 2026-06-03 co-founders sold $13.6M and the stock dropped…
NXT
freshAI-data-center-power re-rating is turning NXT from solar-tracker picks-&-shovels into a power-infra platform: 2026-05-28 FY2027 guide raise (rev $4.0-4.4B) + $365M Prevalon storage buy + an 8-desk PT-raise cluster ($149-$182) =…
ON
freshDead EV-SiC name re-rating as an AI-datacenter-power play: Q1 (5/4) AI data-center revenue +30% QoQ, NVIDIA 800V/MGX role expanded 5/29, Mizuho PT→$150 (5/28). Theme ACCELERATING, cluster-confirmed (Navitas +346% YTD); price below PTs with…
WGMI
freshBitcoin-miner-to-AI-datacenter re-rating is in full mania: CIFR (Google-backed $3B Fluidstack), IREN (Microsoft $9.7B + Dell $1.6B Blackwell), WULF ($12.8B contracted) all signing marquee HPC leases. WGMI +255% 1yr, ripping fresh 52-wk…
ADI
freshAnalog cyclical-recovery + AI-data-center-power (Empower $1.5B) narrative; Q2 beat (~2026-05-20) triggered 11+ PT hikes to $440-515. But the binary catalyst is now in the rearview and sell-side has FULLY caught up — this is a late,…
BE
freshOn-site power-for-AI narrative ACCELERATING: Bloom''s SOFCs are the fastest behind-the-meter fix for the data-center grid bottleneck. 2026-05-20 Nebius $2.6B 10-yr deal + Q1 turn to profit re-rated it to AI-infra royalty (+250% YTD). But…
BTDR
Legacy BTC miner pivoting hard to AI/HPC — Mar 2026 ops print showed 661 BTC (+480% YoY) plus $43M AI-cloud ARR at 94% util; 180 MW Tydal Norway facility targeting Nvidia Vera Rubin for late-2026. Q1 print ~2026-05-18 is the binary —…
CECO
freshData-center-power order book going vertical (Q1 bookings +97%, backlog +72%, b2b 2.2x, raised guidance twice) and the $2.2B Thermon merger just closed 2026-06-01. Accelerating 2nd-order-AI industrial; stock consolidating ~12% below $90 ATH…
CTOS
freshGrid/T&D capex supercycle (data-center power + grid modernization) is the accelerating leg; CTOS is the laggard specialty-rental picks-and-shovels name re-rating on a Q1 beat-and-raise (rev +9%, util 81.4%, record $1.66B OEC) plus…
FSLR
freshPerma-bear GLJ capitulated to a $315 Buy (2026-05-27) and FSLR ripped +42% in a month to ~$310 on the Q1 beat — re-rated from value-trap to policy-moated AI-power prime. Solar theme ACCELERATING (45X moat through 2032), but catalysts…
HRI
freshEquipment-rental roll-up recovering off $88 low (+56%, now $138, +4.68% on 2026-06-04) on mega-project/data-center demand + H&E synergy ramp. Q1 beat: rev +32%, adj EBITDA +33% at 39.3% margin. 2nd-order AI-power play, but leveraged…
HYDR
freshHydrogen/fuel-cell basket re-rated as the AI-data-center behind-the-meter power trade (Bloom $2.6B Nebius + $5B Brookfield + 2.8GW Oracle). Theme ACCELERATING & cluster-confirmed, but HYDR dilutes the one winner (BE ~12%) with…
NXPI
freshAnalog-cycle turn wearing an "AI beyond Nvidia" costume: data-center rev guided to double to >$500M (4/28), Cantor PT $380 (5/13), 2x single-stock ETFs just launched (6/1-6/2). But +50% YTD into ATH $339.95 (5/27), leveraged-ETF froth, no…
POWI
freshLegacy power-IC name re-rated ~3x ($31→$85) on AI-data-center power optionality; 2026-06-01 NVIDIA Kyber 800VDC GaN reference designs are the latest leg. Theme ACCELERATING but POWI itself is extended at 52-wk highs, above every analyst PT…
SNX
freshIT-distribution re-rating, not a chip name: JPM Overweight $298 (5/27) on SOTP value-unlock + AI-readiness/device-refresh demand into 2027; Q1 gross billings +24% YoY. Broke to ATH ~$264 in a cluster upgrade (CDW/Ingram/Insight).…
TWST
freshSynthetic-DNA tools maker re-rating as a 2nd-order AI-drug-discovery enabler. 2026-06-03/04 Investor Day (Complex Genes launch + Q4-FY26 adj-EBITDA-breakeven roadmap) sparked a +10% gap to a fresh 52-wk high (~$79.58). Narrative…
TXN
freshAnalog cyclical recovery inflecting into an AI-data-center-power re-rate: TXN''s new Data Center segment +90% YoY, Q1 rev +19% beat (2026-04-22), upgrade cluster (Seaport $400, BofA $370). Consolidating $308 under the $331.51 ATH with…
WSC
freshRecovering modular-leasing cyclical with a 2nd-order data-center kicker: DC vertical guided +50% rev / pipeline +70%, FY26 guide RAISED to $2.25B rev / $915M EBITDA (Q1 print 2026-05-07). PE-takeover + TOMS activist put a floor under it.…
ATEN
Sell-side narrative just fractured: Sidoti downgrade to $24 on 2026-04-20 directly contradicts Mizuho's $27 raise from 2026-04-14. Mixed-signal regime into Q1 print (~2026-05-07) kills directional edge — DORMANT, no entry pre-earnings.
FTNT
freshAI-cyber leg already fired: FTNT +56% YTD to ~$146, Q1 beat (May 6) is 4wks stale, 56.8x P/E, RSI ~80, price ABOVE nearly every analyst PT ($96 fair value, $115 neutral cluster, $150 BTIG bull). CNBC/IBD-retail coverage = late/SATURATED.…
LMND
freshAI-native insurtech with accelerating fundamentals (loss ratio 62% vs 78% YoY, Adj-EBITDA+ guided Q4''26, Tesla FSD auto-insurance leg) but a BROKEN tape: beat-and-raise on 2026-04-29 was sold, price rolled -40% to ~$53 on the $50 H&S…
PLPC
freshGrid + AI-datacenter power buildout ACCELERATING; PLPC a real 2nd-order beneficiary but the stock front-ran it — $387.69 (2026-06-04), fresh ATH $391.40 THROUGH old 52w high $371.80, on a Q1 revenue MISS + Freedom Broker downgrade.…
S
freshSentinelOne busted post Q1 FY2027 — stock cratered 2026-05-28 on an affirm-not-raise guide ($1.195-1.205B rev vs $1.206B est) plus 8% layoffs/$25M charge; analyst wall split $15-$24 with no direction. Broken momentum, not an accelerating…