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cyclical-industrials theme · 31 dossiers
Dossiers in the cyclical-industrials theme cluster — 31 names moving on shared catalysts.
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BlackBerry Limited
Q1 FY27 (2026-06-25) resolved the binary bullish: QNX royalties printed $72.3M vs the $60-64M guide, FY27 QNX guide raised to $295-312M, first cash-positive fiscal Q1 in nine years. The pivot narrative now has numbers behind it, not just a…
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…
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…
DLTR
Dollar Tree Inc.
Single-banner discount turnaround still working post-Q1 beat-and-raise, now with a capital-return leg: $2.5B buyback reauthorized (Jul 2, 2026) plus a $500M block repurchased at activist Mantle Ridge's Jun-25 exit price. Story is maturing…
JBLU
JetBlue Airways Corporation
Fuel-mean-reversion turnaround is firing: Brent cracked below $73 as the Strait of Hormuz reopened, reversing the spike that liquidated Spirit, while JBLU banks the Spirit Fort Lauderdale windfall (Q2 RASM raised to +9-12%). Price…
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…
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…
WNC
Wabash National Corp.
Domestic trailer OEM re-rating on a policy moat: preliminary 82–129% countervailing + 131% antidumping duties on Chinese van trailers (June 2026) plus a DA Davidson upgrade (PT $8.50→$20) roughly doubled the stock off its low. The ~Aug-24…
ALTO
Alto Ingredients, Inc.
Legacy ethanol/specialty-alcohol pivot re-rated ~6x off $0.92; Russell 2000/3000 add (eff. 2026-06-26) drove a new 52-week high of $6.11 in early July, but that passive-flow catalyst is spent and price has faded to ~$5.63. Maturing…
AMC
Amc Entertainment Holdings, Inc.
Box-office recovery drew its first sell-side nod Macquarie lifted its PT to $2 (Neutral) on 2026-07-08 and price is stabilizing above the 200-day MA. But a Neutral target sitting at the $2 shelf implies no upside; ~1B shares and ~$4B net…
CAL
Caleres Inc
Post-earnings drift has cut the stock ~19% from its pre-print ~$14.51 to $11.81 (2026-07-10), slicing the low-$13s June base as the spent Q1 catalyst left no momentum leg. Cheap on forward numbers (~7.7x, ~$57.8M tariff-refund optionality…
CSIQ
Canadian Solar Inc.
Solar policy-relief rally is dead CSIQ round-tripped $34.59 (May) to $14.75 (Jul 8) as the July 4 ITC deadline passed into a demand-cliff narrative. The US-HJT reshoring/45X pivot is real but a 2027 P&L event; broken below all MAs into a…
CXT
Crane NXT, Co.
Currency/payments spinoff re-rating into an authentication & traceability roll-up (De La Rue + Antares Vision); SAT sales +51% YoY, FY sales guide hiked to 15–17%. A June 27 Russell large-cap ejection forced a washout to ~$47.48; price is…
DDD
3D Systems Corporation
June's $50M raise at $3.05 (16.4M sh) is already underwater: shares last $2.775 (2026-07-02), below the offering floor, with ~$50M shelf undrawn and soft Q2 guidance (rev $93–95M, adj. EBITDA still negative) into the 2026-08-10 print. A…
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…
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…
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…
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…
HOV
Hovnanian Enterprises, Inc. Class A
ROAD-to-Housing relief pop has fully round-tripped: HOV ran to $147.55 (06-26) then bled to the low $120s as the bill became law WITHOUT a signature on 07-11 the bull catalyst arrived and the stock fell. Sell-the-news is complete; two…
KALU
Kaiser Aluminum Corporation
The tradeable leg already ran: a Section 232 supply-shock plus the Q1 inflection drove KALU ~+175% YoY to a $195.22 high. June printed a marginal new high then stalled; ~$187 sits above every published analyst target and JPMorgan…
KODK
Eastman Kodak Company
Pension-reversion fat pitch already fired (completed Dec 2 2025; net-cash, $337M FY25 cash) and the re-rate peaked at $14.87 on May 4 before a ~34% correction into a $9.4–9.8 range. What's left is an early, unsigned battery-electrode and…
MOV
Movado Group, Inc.
Legacy watch-brand margin turnaround (Q1 FY27 gross margin +320bp to 57.3%, adj EPS $0.32 vs $0.08 est) already re-rated ~+37% to an all-time high; sell-side has upgraded (PT to $50) and the story is now digesting near $38 with no…
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…
PBI
Pitney Bowes Inc.
Activist turnaround (Hestia's Kurt Wolf as CEO) is a finished financial-engineering re-rate ~2x off the $8.95 low, now pinned at the 52-wk-high $17.62 zone on a buyback/cost-cut EPS story while revenue still shrinks ~3% YoY. MATURING…
PEB
Pebblebrook Hotel Trust
Travel-reopening laggard flipped to a live re-rate: PEB broke its mid-teens base to a 52-week high ($19.75) as three desks lifted targets Truist to $22 (2026-06-29) off its first roadshow since 2019. The discount-to-NAV gap has largely…
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…
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…
XRX
Xerox Holdings Corporation
Activist-anchored distressed-deleveraging special situation that fully round-tripped the June pop: $3.49 (2026-06-04) back to ~$2.80 (2026-07-02, -9.7% on the day), now at/below the $2.50 average target after Citi cut $3.50→$2.50.…
YETI
YETI Holdings, Inc.
Tariff-margin-recovery turnaround stalled under the $51.89 multi-year high: China now <5% of 2026 COGS and FY guide raised, but a fresh Canaccord Hold/$45 target (2026-06-23) sits below spot and the whole trade is now a binary on the…