Filtered library · Theme
ai-datacenter-infrastructure theme · 113 dossiers
Dossiers in the ai-datacenter-infrastructure theme cluster — 113 names moving on shared catalysts.
All dossiersDELL
Dell Technologies Inc.
AI-datacenter-infrastructure theme re-accelerating; Dell rebuilt a higher low and reclaimed the low-$400s after a 20% parabola crack, and Evercore ISI raised its PT to $500 (2026-07-08). But a Trump "go buy a Dell" endorsement (2026-07-06)…
MRCY
Mercury Systems Inc
Defense-electronics turnaround re-rating inside an accelerating modernization tape: Q3 FY26 (2026-05-06) printed record bookings $348M (+73.7% YoY), 1.48 book-to-bill, record ~$1.6B backlog and +46% EBITDA, with FCF guided positive. But…
OKTA
Okta, Inc.
Identity-security re-rating entering a second, sell-side-led leg: a post-print upgrade wave (KeyBanc street-high $175 on 07-10, Scotiabank upgrade to $165 on 07-06) is still building six weeks after the 05-29 beat-and-raise, lifting the…
HPE
Hewlett Packard Enterprise Company
AI-server and enterprise-networking pivot is real at the theme level, but HPE's own chart broke: the record +25% Q2 FY26 blowoff (2026-06-02, ATH $64.25) fully round-tripped, the ~$48 pre-print shelf failed (last observed close $43.71 on…
NTAP
NetApp, Inc.
NetApp's first genuine AI re-rating (2026-05-28 Q4 print) is now digesting the ~35% gap to $192.83 has round-tripped to the ~$150 breakout-retest zone by 2026-06-26. FY27 revenue guided only +8%, no company binary until ~late-August Q1.…
MTUM
May 2026 reconstitution rotated MTUM hard into the AI-memory/semiconductor complex (MU 7.2%, INTC, AMD, AVGO, LRCX, AMAT ~30%+ combined); the factor now trades as a leveraged AI-hardware proxy, +30% YTD and pressed against its $345.59…
LRCX
Lam Research Corporation
AI-memory capex cycle re-accelerating: Lam's March-qtr beat (rev $5.84B, +24% YoY) plus Micron's blockbuster late-June print confirm the WFE order read-through, and 2026 WFE was lifted to ~$140B. But it's up ~119% YTD at mid-50x trailing…
VRT
Vertiv Holdings Co
Liquid-cooling / AI-datacenter-power sub-narrative re-accelerating: the theme flipped back to ACCELERATING, new APAC capacity came online (Johor plant 2026-07-01), and a cooling-bottleneck rotation is building on top of an intact revision…
GLXY
Galaxy Digital Inc.
Legacy crypto-financials name re-rating to AI-data-center landlord: Phase I ~200MW at the Helios campus was delivered to CoreWeave on 2026-07-06, turning the ~$4.5B/15-yr lease from promise into live contracted revenue while shares still…
HUT
Hut 8 Corp.
Bitcoin-miner-to-AI-datacenter-landlord re-rate is now financed fact ($4.25B IG notes 6/4, ~$16.8B contracted backlog), but the momentum leg rolled from ~$127 to ~$105 as peers WULF/IREN captured the marquee Anthropic tenant deals (7/6)…
RIOT
Riot Platforms, Inc.
BTC-to-AI-landlord re-rating (AMD Rockdale $311M/50MW/10yr lease, $33.2M Q1 data-center revenue) is structurally intact and BTIG lifted its target to $40 on 2026-06-25 but a crypto-wide selloff has rolled the whole miner complex over and…
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…
MYRG
MYR Group, Inc.
AI/datacenter power-buildout supercycle lifting grid/electrical contractors; MYRG confirmed it with a record Q1 (rev $1.0B +20%, EPS beat ~45%, backlog $2.84B) and just broke out to fresh all-time highs ~$487 (2026-06-24/25) above the…
SMTC
Semtech Corporation
AI-interconnect content story confirmed in Q1 FY27 (record $291M rev +16% YoY; Q2 guide $323-333M well above ~$301M consensus; data center +85% YoY; CopperEdge 1.6T ACC shipping) and sell-side still raising targets (TD Cowen $215, UBS…
AAON
AAON, Inc.
BASX data-center cooling re-rating (2026-05-07 Q1: rev +54%, FY guide doubled to 40-45%, backlog +107% to $2.13B) is still accelerating, but the repricing gap already fired, insiders sold into it, and the 2026-07-30 Q2 print is the next…
ABCL
AbCellera Biologics Inc.
Busted-platform turnaround re-accelerated: broke the $6.79 ceiling to a new 52-wk high $8.44 off the June $5.09 base, now retesting the breakout shelf near $6.88. Jazz TCE deal validated the discovery engine and Benchmark's 2026-07-07 $11…
ACMR
ACM Research, Inc.
China WFE-localization plus a memory-capex rebound is re-accelerating ACMR's order book (new orders +65% YoY at the 2026-05-07 Q1 print); the stock broke to an all-time high $109.87 on 2026-06-18 on Roth's raised $125 target. Narrative…
AKAM
Akamai Technologies, Inc.
AI-agent-security narrative re-firing after a ~22% correction: AKAM ripped +10.7% to $126.57 (2026-07-08) on its unified agentic Bot & Agent Control framework, a LayerX deal and Oppenheimer's $180 call. A legacy-CDN-to-AI-security/compute…
ALAB
Astera Labs, Inc.
AI rack-connectivity narrative now analyst-confirmed: BofA $450 / Stifel $460 / UBS $400 targets (late June) vacated the stale ~$253 average, arriving as the theme accelerates and semis rebound off the June Broadcom flush. Beta 3.96, and…
APH
Amphenol Corporation
AI-interconnect picks-and-shovels narrative is confirming on price APH cleared the Jan $167.04 ATH with a fresh $168.75 high (Jun 22, 2026) on record $9.4B orders and a 1.24 book-to-bill. Breakout now in its retest ~3% off the high; the…
ASX
ASE Technology Holding Co., Ltd.
Advanced-packaging chokepoint narrative still accelerating: June revenue US$2.092B +25.9% YoY and Q2 US$6.050B beat the +7–9% QoQ guide (2026-07-09), with BofA upgrading to $48. But the tape is re-testing the $38–41 supply zone into a…
ATEYY
Advantest Corporation
Purest picks-and-shovels play on AI-chip test intensity chiplets/HBM multiply test-time per device. Record FY2025 (+44.7% sales, +118.8% op profit) but the FY2026 guide only ~+25% with an H2 'digestion' flag, on a crowded 56x, +145%/yr ADR…
BHE
Benchmark Electronics
EMS arms-dealer to two secular ramps at once AI datacenter liquid-cooling (AC&C +41% YoY, Q1 CY2026) and the 2026-06-15 Ouster Rev8 lidar expansion (>100k units/yr, 10-yr life). Narrative accelerating, but the tape sits ~18% above the $78…
BLZE
Backblaze, Inc.
Neocloud storage pick-and-shovel confirmed: a five-year ~$335M CoreWeave B2 Neo contract (announced 2026-06-23) validated the white-label thesis and re-rated BLZE from the high-$7s to a fresh 52-week high near $18. Narrative accelerating,…
CDW
CDW Corporation
Beaten-down IT reseller has recovered ~37% off the $97 low; Morgan Stanley's 2026-06-23 Overweight upgrade (PT $170 from $142) reopens upside room and adds a "server demand is inelastic" leg to the AI re-story. Still a second-order AI…
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%…
CLS
Celestica, Inc.
AI-networking EMS picks-and-shovels story still intact after the 2026-04-27 Q1 blowout (rev +53% to $4.05B, FY26 guide raised to $19B), but structure broke ~21% off the $474 June high and now coils into the binary 2026-07-27 Q2 print where…
CLSK
CleanSpark, Inc.
BTC-miner-to-AI-infrastructure pivot is stalling: the Meta Sandersville lease is still unsigned ~5 weeks after the 2026-06-08 "in talks" report, June BTC output slipped to 614 (from 671), and shares slid into early July. A signed Meta…
CRDO
Credo Technology Group Holding Ltd
Interconnect/AEC royalty narrative still accelerating, not fading new 52-week highs on late-June initiations (Evercore $325, Stifel $350, BofA $340) plus the early-July AI-buildout rally. But it's now mainstream and widely held, entering a…
CSCO
Cisco Systems, Inc.
AI-infrastructure re-rate of a legacy networker, now digesting: after a +29% run to a $129.52 ATH (6/4) the stock has backfilled to the $118–120 breakout shelf near $121 the cleaner entry the vertical run never offered. The $9B FY26…
CTOS
Custom Truck One Source, Inc.
Utility T&D / grid-capex cycle with CTOS as the laggard specialty-rental picks-and-shovels name; the June breakout to $11.36 has stalled, retracing ~10% to retest the ~$10 shelf into a binary 2026-07-29 Q2 print. Theme now maturing and…
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…
KEEL
Keel Infrastructure Corp.
Bitfarms-reborn miner→AI/HPC-datacenter pivot has re-accelerated: stock reclaimed the $5 convert-selloff shelf and ran back to ~$6 on Citizens' 06-24 Market Outperform/$10 PT (first mark above the prior $5.50 Street cap) and…
KEYS
Keysight Technologies, Inc.
Upgrade cycle got a second leg Morgan Stanley to Overweight, PT $400 (2026-07-13), the first ratings change since the 2026-05-20 beat-and-raise re-based eight desks to $350–$425. But the tape is extended at ~28x into a five-week vacuum…
KGS
Kodiak Gas Services, Inc.
Gas-compression operator re-rated as a behind-the-meter data-center power supplier post-DPS deal (closed 2026-04-01). Q1 (2026-05-11) cleared the binary record EBITDA $190M, FY guide raised to $820–860M, >650 MW capacity and line-of-sight…
MARA
MARA Holdings, Inc.
Bitcoin-miner-to-AI/HPC pivot is re-accelerating as its own narrative: MARA flashed a golden cross (6/23) and rallied ~20% off the June low to ~$14.70 while BTC sits ~50% below its ATH, with Citizens initiating Market Outperform/$24 (6/24)…
MEI
Methode Electronics
Data-center power-distribution pivot validated by the 2026-06-24 Q4 print: sales $298.1M crushed the $238.5M consensus and FY27 guide ($1.025–1.075B vs $952M est.) cleared the Street, driving a ~15% pop and same-day analyst re-rates to…
MKSI
MKS Inc.
AI-packaging/WFE picks-and-shovels re-rating: Q1 beat + FY guide raised to $4.79B, and the sell-side has now chased price with six PT hikes to $415–$600 (Jun 23–Jul 9), erasing the "above every analyst PT" cap. Theme ACCELERATING with…
MOD
Modine Manufacturing Co
Booked $4B+ Airedale datacenter-cooling backlog through 2029 makes Modine a contracted AI-cooling supplier, and the narrative is intact but the stock has unwound ~24% from its $323 May high and lost the $260 breakout base. Now a re-basing…
MTSI
MACOM Technology Solutions Holdings, Inc.
AI optical-interconnect arms-dealer still re-accelerating: FY26 data-center growth guide raised mid-cycle to >60%, sell-side catching up (Stifel PT $450, 2026-06-24). But mid-June CNBC pump (Josh Brown "best stock" + repeat Final Trades)…
MXL
MaxLinear, Inc.
Re-rating narrative has flipped from broadband-recovery turnaround to AI optical/interconnect and data-center silicon. After a June pullback to ~$70, Northland/Stifel/Benchmark lifted targets to $105–125 (2026-06-25) and the stock ripped…
NOK
Nokia Corporation
AI-networking re-rate re-accelerating: late-May digestion resolved upward on hyperscaler distribution wins Google Cloud/Gemini agents (06-22), AWS Autonomous Network Fabric (06-24), Autonomous Networks Agent Library (06-23), $4B US R&D…
PANW
Palo Alto Networks, Inc.
Cyber-platform narrative re-accelerated: PANW based three weeks around $277–286, then broke its $300 ATH to close $306.24 on 2026-06-26 (+3.95%) on an IBM/Red Hat virtual-patching pact and a White House federal AI-cyber directive resolving…
POWI
Power Integrations, Inc.
800VDC AI-data-center power theme still ACCELERATING NVIDIA Kyber PowiGaN aux-PSU designs (2026-06-01), Stifel PT to $95 (2026-06-24). The May $74-78 breakout shelf held the June-5 test, the name printed a fresh $91.18 high, now pulling…
STRL
Sterling Infrastructure, Inc.
Data-center site-development narrative still intact Q1 rev +92% to $825.7M, FY26 EPS guide $16.50–17.15, $6.5B work pool, analyst PTs clustered $884–956 but the June-4 parabolic blowoff to a $993.74 close has rolled over ~20%, capped by an…
TH
Target Hospitality Corp.
Legacy modular-lodging small cap re-rating into an AI data-center landlord: a second hyperscaler mega-deal ($750M, 2026-05-11) stacked on the $550M North Texas campus drove a third FY26 guide raise to $370–380M, and the stock absorbed the…
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…
TWLO
Twilio Inc.
Legacy CPaaS repricing as agentic/voice-AI engagement infrastructure; the 2026-06-01 Cowen "turnaround complete" +20% gap held into July as KGI initiated Outperform $250 (07-02), but the momentum crowd is thinning Terranova sold (06-23) a…
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…
U
Unity Software Inc.
Vector AI ad-engine turnaround intact Strategic Grow +49% YoY Q1, guided +50-52% Q2, GAAP profit targeted Q4 2026. The $26-27 base held through June; a July 1 target hike (+6.7%) reclaimed ~$29-30, but Raymond James' June 29 Market Perform…
ADI
Analog Devices, Inc.
Broad-line analog franchise with a bolted-on AI-datacenter power option (Empower, $1.5B). The cyclical-trough-plus-AI leg fired and fully repriced in one May window; the sell-side wall now crests Cantor's $550 top-tick, 7+ weeks past…
AESI
Atlas Energy Solutions Inc.
Frac-sand legacy name pivoting to behind-the-meter gas power for AI data centers, but the post-Caterpillar re-rating has round-tripped: shares lost the ~$15 breakout base to $14.39 (7/10), no new PPA since 4/1, and a Russell growth-index…
AGX
Argan, Inc
Listed pure-play gas EPC on the AI data-center power buildout theme ACCELERATING ($2.8B backlog, 4.1+ GW gas pipeline) but the stock blew off to an $805.75 ATH and has round-tripped the entire Q1 pop, closing $630.32 on 2026-07-10 and…
ALGM
Allegro MicroSystems, Inc.
Analog/power-IC re-rate on the AI data-center power-attach story stays analyst-confirmed Mizuho PT $67 (6/29), TD Cowen $70 (6/22) after the record ~$60 print but the stock sits ~10% above the ~$54 consensus fair value, ~2x GF Value, is…
AOSL
Alpha and Omega Semiconductor Limited
Post-parabola dormancy: the April–May "second-order AI power-semi" re-rate (~3x to $54.34) is fully realized, priced above the $30.50 consensus PT, with no fresh AOSL catalyst in five-plus weeks. Next binary is the ~early-August FY26-Q4…
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…
BBY
Best Buy Company, Inc.
Comp-inflection recovery (+2.0% Q1 FY27) plus a Meta AI-glasses in-store angle carried shares ~24% off the April low to ~$78 now at the $79 average analyst target with flat FY27 guidance (comps -1% to +1%) and a dual CEO+CFO handover…
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…
BTBT
Bit Digital, Inc.
Broken wrapper on an accelerating underlying: WhiteFiber (WYFI, ~70% owned) held $38.50 on its 7/9 cross-datacenter networking milestone, but BTBT de-rated to $1.69 toward its $1.25 52-week low blowing the SOTP discount out to ~54% (the…
BTDR
Bitdeer Technologies Group
Spring miner-to-AI re-rate has fully unwound: BTDR lost the $15 shelf to $12.56 (2026-07-09) as AI-cloud ARR plateaued at ~$69M for a 2nd month. A signed-but-not-effective Tydal colocation lease (2026-06-29) and a $36M Nevada plant are the…
CDNL
Cardinal Infrastructure Group Inc.
Post-blowoff digestion: after a ~4x run to a $94.31 ATH (2026-06-29), a $73 secondary (4.6M shares, ~$336M, closed 06-26) capped the parabola and CDNL now trades below the deal price near $68 under its $63 average analyst target.…
COHU
Cohu, Inc.
AI-compute test picks-&-shovels re-rate (Eclipse xPU handlers + Neon HBM inspection) is now a broad sell-side chase three PT raises in a month to $65–80 (TD Cowen $80, Baird $65, Stifel $70) with the stock near its $70.47 ATH after…
CRWD
CrowdStrike Holdings, Inc.
Cyber/AI-security demand still accelerating, but CRWD's own tape isn't confirming it: the 2026-06-03 sell-the-news repair rolled back over in July, shares slipping despite split-adjusted PT hikes ($172–$235), and the 4-for-1 split (7/2)…
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…
DUOT
Duos Technologies Group, Inc.
Railcar-inspection shell re-rated into an AI data-center/edge-compute + behind-the-meter power operator. July-7 Nistar 2 MW MSA and Russell 2000 inclusion rebuild the story above the $9.50 secondary floor, but structure stays broken below…
DXYZ
Destiny Tech100 Inc.
Closed-end SpaceX proxy whose entire bull case the pre-IPO scarcity premium is now dead: SpaceX trades publicly (SPCX, $135 IPO 2026-06-12, ran to $225, back near ~$145 lows by 2026-07-10). DXYZ's premium has collapsed from ~151% (May)…
ENPH
Enphase Energy, Inc.
IQ SST AI-data-center pivot (announced 2026-04-28) that drove a spring squeeze has stalled stock de-rated ~16% in a month to ~$45 (2026-07-09), sell-side uniformly neutral with PTs on top of price (Susquehanna $45, 2026-07-10), and SST…
EXTR
Extreme Networks, Inc.
Legacy campus-networking name re-rating ~+140% off Feb lows on the Platform ONE / Agent ONE AI-NetOps story plus SaaS ARR +29% YoY; theme still ACCELERATING but spot ($33.71, 07-10) has run through consensus PT $29.06 into the June bull…
FAC
Factorial Energy Inc.
Freshly de-SPAC'd solid-state battery name has fully round-tripped its debut mania, falling ~58% from the $25.33 ATH to ~$10.71, now only ~15% above the $9.26 floor and below the $13.80 debut shelf. First sell-side coverage (Cantor…
FCEL
FuelCell Energy, Inc.
Data-center-power narrative intact, but the June re-rating just met a $225M equity raise (10.71M sh at $21.00, July 8) that capped the move; a Siemens design/supply partnership (July 9) stabilized the tape, yet a fresh entry near $21…
FIVN
Five9, Inc.
Legacy-CCaaS AI pivot staged a sharp V-recovery: +29% off the $19.70 June swing low to $25.42, reclaiming the broken $22 shelf on a 2026-06-23 next-gen Voice AI Agents launch and an AI-first leadership overhaul. Now pressing the $26.26…
FLEX
Flex Ltd.
AI-manufacturing re-acceleration: the 2026-07-09 Cerebras CS-3 production expansion is the first company-specific bid since the S&P-inclusion +6% pop round-tripped to ~$147, refreshing the data-center power/EMS narrative into the ~07-29 Q1…
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…
GEN
Gen Digital Inc.
Legacy consumer-security roll-up repaired from $23.31 (2026-06-25) to ~$26, reclaiming the $24 shelf but not the $27.76 earnings high; fresh AI-trust-layer angle (Norton Genie into Claude, 2026-06-30) is real but unmonetized. The…
GENI
Genius Sports Limited
Picks-and-shovels sports-data toll-booth under the prediction-market boom, but the June 10 Polymarket/Liga MX pop to ~$7.11 has faded to $6.43 with the World Cup live the catalyst fired and price didn't hold. Real binary is the…
GTX
Garrett Motion Inc.
Turbo cash-cow re-rated (~8–9x → ~18x) on a datacenter/industrial oil-free cooling narrative; the parabolic Feb→June leg (~$20→$36) is spent, shares faded ~11% to the 50-day near $32.30, and the ~late-July Q2 print is the first chance to…
HIVE
HIVE Digital Technologies Ltd.
BTC-miner→AI-compute re-rating has its first blue-chip proof BUZZ HPC's $220M Bell/Cohere sovereign-AI GPU deal (~$70M ARR) on top of $35M contracted ARR but the stock stalled ~$3.79 — below its early-June highs as BTC bled ~45-50% off…
HPP
Hudson Pacific Properties, Inc.
West Coast office/studio REIT that nearly tripled off the April $5.51 low; operating recovery is real but the move has matured into a split $12–$16 analyst cluster with B of A now at Underperform. The trade is now a binary ~$566M CMBS…
IESC
IES Holdings, Inc.
Data-center electrical "shovels" fundamentals still accelerating (Q2 FY26 backlog +62% to $3.9B, Communications +35%), but the June index-inclusion parabola to a ~$800 ATH expired July 1 and a 2026-07-02 shelf prospectus on a…
INOD
Innodata Inc.
AI training-data pure-play with a still-accelerating fundamental story Q1 rev +54%, 40%+ FY26 guide reaffirmed 06-17, new CFO but the chart is in full breakdown: ~41% off the $125.14 ATH to $73.90 by 06-26, the $100 floor gone, insiders…
KFRC
Kforce Inc.
Cyclical staffing recovery is now printed Q1 (2026-04-27) returned to YoY growth, Q2 guided +~4% with AI-consulting pipeline +50% but the catalyst leg is spent. At ~$47 KFRC trades above the $42.33 consensus PT, near the $50.70 52-week…
LGN
Legence Corp.
AI-datacenter MEP pick-and-shovel thesis intact and the buildout theme still accelerating, but the name's tape has rolled into a ~22% maturing pullback ($107 high → ~$84). Barclays EW $80 (2026-06-22) flags a full multiple and a Blackstone…
LIFE
Ethos Technologies Inc.
Contested insurtech IPO just staged a ~28% three-session reclaim of the $19 IPO price and the ~$19.40 pivot (closed $19.58, 2026-06-26) as analyst PTs cluster up to $26–30. Base-reclaim is improving but unconfirmed an unresolved…
MCHP
Microchip Technology Incorporated
Beaten-down analog/MCU name that re-rated on a disclosed AI-data-center leg (DCS $302.7M CY25 → ~$500M CY26, +65%; Mar-26 qtr +62.9% YoY) but that leg is now under direct attack: a 2026-06-24 J Capital short report dismantling the DCS…
MDB
MongoDB, Inc.
Atlas re-acceleration (+29.4% YoY, record $117M seq add; Q1 FY27 printed 2026-05-28) is intact, but the post-earnings breakout fully round-tripped from a $444.72 high to a $294.10 close (6/25) as the AI-software theme rotated down 6/24…
MPWR
Monolithic Power Systems, Inc.
AI data-center power-delivery narrative still accelerating fundamentally (Q1 Enterprise Data ~2x YoY to $262.8M; Q2 guide ~$900M, +35% YoY), but the tape rolled into distribution after Broadcom's 06-03 soft AI guide three ~9-10% down days…
NP
Neptune Insurance Holdings Inc.
AI-native private-flood MGA disrupting the federal NFIP; a rare profitable insurtech (57% adj-EBITDA margin) but revenue growth is decelerating 34%→29% and the sell-side is already fully engaged, with consensus PT $31.23 sitting at/below…
NWPX
NWPX Infrastructure, Inc.
Legacy steel-pipe maker re-rated into a water-infra + precast roll-up; narrative still accelerating on a record $373M WTS backlog, the Boughton's Precast deal, and the Permalok RBJ field-install win (~Jun 23). But at $148 the stock sits…
NXT
Nextpower Inc.
May AI-power re-rate has fully unwound: NXT topped $163.13 on 2026-05-29 and sits ~$107 (-34%) as a back-to-back M&A spree (Prevalon $365M, Zimmermann €330M) is sold as strategic drift, not TAM expansion. Momentum flipped…
ODFL
Old Dominion Freight Line, Inc.
Freight-cycle recovery led by the top-margin LTL name is now drawing its first upgrades into strength (Evercore to Outperform $237, Jul 1; Goldman Buy $235, Jun 23), but growth is still fuel+price with tons/day -3.8%, targets sit at spot…
OUST
Ouster, Inc.
Early-June 20% air-pocket to the high-$30s resolved into a higher low, then OUST re-accelerated to a fresh $51.50 high on a named multi-vertical deal cluster (Benchmark Rev8 scale-up to 100k units/yr, AIM heavy-machinery, BlueCity…
PENG
Penguin Solutions, Inc.
Agentic-AI infrastructure re-rate: FY26 net-sales growth guide lifted ~6%→12% and reaffirmed at the high end, now reinforced by an invitation-only NVIDIA AI Factory Specialized Partner badge (June 23). Ran $16→$77.40 ATH (June 22) then…
PTEN
Patterson-UTI Energy, Inc.
Gas rig-reactivation cyclical has rolled over: shares broke ~20% from $12.02 (06-10) to $9.59 (06-26), slicing the $10.50 recovery base while the EIA cut its 2H26 Henry Hub strip to ~$3.34 (May spot $2.94). Operations stay on-guide (92…
RUM
Rumble Inc.
Northern Data ($767M, ~85% owned) closed 2026-06-17 and Rumble rebranded to RUM Group on 2026-06-18 around a new Quake AI compute segment (~22,000 GPUs, 250MW). The pivot is now consummated and it sold the news, fading a +18% premarket pop…
SABR
Sabre Corporation
Deleveraging turnaround off the $0.81 low has reclaimed its base: price bounced ~20% from the 6/05 $1.66 test of the 50-day MA back to $1.99 (6/26 close), validated by Constellation Software's ~12.7% stake and a demolished maturity wall.…
SANM
Sanmina Corporation
Legacy-EMS re-rate via AMD's ZT Systems deal kept accelerating past FQ2 $282.72 ATH (Jun 3), S&P MidCap 400 inclusion, BofA PT $280 — but the parabolic leg blew off and it's correcting ~16% to ~$236. The ~2026-07-27 FQ3 print is the…
SFIX
Stitch Fix, Inc.
Online-styling turnaround printed a 5th straight quarter of growth and first sequential client gain (Q3, 2026-06-10), but the stock round-tripped the post-earnings pop back to ~$3.85 amid insider selling and a fresh Mizuho Underperform ($3…
SITM
SiTime Corporation
MEMS timing picks-and-shovels for AI datacenters: Q1 (~May 7) confirmed the re-rate datacenter revenue +158% YoY to ~67% of sales and the Feb-4 Renesas timing deal adds ~$300M of AI-comms revenue. But the stock has cooled ~11% from its…
SKM
SK Telecom Co., Ltd.
The June "Physical AI" leg is over: SKM gapped +19% on Jensen's 2026-06-01 GTC mention to a $46 ATH (06-02), then fully round-tripped to ~$33 by 06-23, losing the $37 May breakout shelf. AIDC revenue (+89% YoY) is real, but a 0.4–0.6-beta…
SMCI
Super Micro Computer, Inc.
May margin-recovery leg broke: a June 9 ~$7B dilutive raise (offering starts July) crushed SMCI ~28% in two sessions to ~$30, roughly 50% off its $62 high. The GF Securities $48 Buy-upgrade pop already round-tripped. A falling knife under…
SRAD
Sportradar Group AG
plus an active SDNY fraud class action keeps the stock below all MAs, churning $13–16. The ~Aug 4 Q2 print, first since the short reports and first with Kalshi, is the binary that decides which narrative wins.
STM
STMicroelectronics N.V.
AI-data-center + space-infra re-rating (2026 DC target doubled to ~$1B on 2026-06-02) is real and accelerating, but STM is a late +2.5x continuation near consensus PTs of $83-84; a second spike to a $79.82 ATH was rejected -4.6% to $71.42,…
TBLA
Taboola.com Ltd.
Legacy open-web ad network repricing as an AI-monetization rail: the 2026-06-16 opening of DeeperDive's ad engine to third-party AI answer engines/chatbots is a fresher leg than the now-spent 2026-06-26 Russell inclusion, but ~6% FY26 core…
TTMI
TTM Technologies, Inc.
Momentum leg snapped: after a fresh ATH ~$223.83, TTMI unwound ~30% in days (-13.2% on 2026-07-02 to ~$156) on a valuation reset, insider distribution and post-Russell-1000 rebalance flow no company news, and no catalyst until the…
UHAL
U-Haul Holding Company
Capex-heavy self-storage buildout bolted onto a moving business throttled by multi-decade-low housing turnover; lease-up drags margins while national storage street rates soften. No accelerating narrative and a rangebound tape dead money…
UNIT
Uniti Group Inc.
Post-Windstream fiber REIT re-rating on AI-datacenter demand: the hyperscaler dark-fiber funnel is now a disclosed ~$1.5B contract value (~40% of pipeline vs <15% a year ago), driving a ~42% three-week run to $11.07 past the $10.25…
VPG
Vishay Precision Group, Inc.
Precision-components AI re-rate from ~$25 to the $136.21 high (2026-06-05) has played its narrative leg; price sits above every analyst target with no catalyst until the ~2026-08-04 Q2 print a late-stage chase, not an accelerating entry.
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…