Filtered library · Theme
freight-logistics theme · 36 dossiers
Dossiers in the freight-logistics theme cluster — 36 names moving on shared catalysts.
All dossiersXPO
XPO, Inc.
Freight-cycle upturn is the accelerating narrative: LTL volume and contract pricing re-accelerating after a multi-year trucking recession, with SAIA May tonnage +8.4% confirming the cluster. XPO layers operating-ratio self-help (Q1 LTL OR…
JBHT
J.B. Hunt Transport Services, Inc.
Freight-recovery narrative is now consensus 8+ analyst PT hikes to $280–329 in 30 days plus a CNBC transports spotlight mark a MATURING, crowded theme. The 2026-07-15 Q2 print ($1.71 EPS / $3.21B est.) is the binary that either confirms…
ICHR
Ichor Holdings
Memory-capex WFE subsystem re-rating accelerating: Stifel and TD Cowen both to $115 (2026-07-09/10) after B. Riley's $125, dragging the old $71 Street target up toward the stock as Lam/Applied/Aehr peers break out together. Entry chases…
KNX
Knight-Swift Transportation Holdings Inc.
Freight-cycle inflection with the truckload bellwether: tightening capacity + bid-season resets guided mid-to-high-single/double-digit, repricing into H2 2026. Sell-side has caught up (fresh PT cluster $84–94), price stalled ~$78 into the…
LIND
Lindblad Expeditions Holdings Inc.
Expedition-cruise turnaround: mid-$70s Brent and a record 2027 book drove +185% over the trailing year, and the street is now catching up Stifel to $32 (Jul 10), Benchmark to $34 (Jun 29), both above the ~$25.67 spot. The oil catalyst is…
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…
AMRX
Amneal Pharmaceuticals, Inc.
Legacy-generics-to-specialty re-rate still accelerating on CREXONT (Phase 4 data + EU CHMP nod 2026-06-29), romidepsin CGT exclusivity and the $1.1B Kashiv biosimilar build but price ran parabolic to 52-week highs above the $15.50…
AUR
Aurora Innovation, Inc.
Driverless-freight commercialization keeps widening (McLane Dallas–Houston live, ~10 Sun Belt lanes, 200+ truck year-end target), but the tape is rangebound: a 2026-07-01 +9% spike to $7.45 on Craig-Hallum's $18 call and a clean safety…
CODI
Compass Diversified
Post-fraud recovery (+~115% off the $4.58 low) has stalled: a 2026-07-01 +9% pop to $11.57 faded back under the 50-day (~$11.14) to ~$10.08 by 2026-07-08 on volume 53% below average. Only live optionality is the delayed Management Services…
CVLG
Covenant Logistics Group, Inc.
Freight-cycle inflection play on heavy operating leverage: ~88k carriers exited in 2023-24 and dry-van contract rates turned up in April 2026. But Q1 margins worsened YoY, insiders sold the whole ~150% run, and price sits ~30% above the…
CYRX
CryoPort, Inc.
CGT cold-chain picks-and-shovels; the 2026 re-rate has matured. Consensus PT drifted to $15.11 (now just below the ~$15.26 spot), the rating softened to Moderate Buy with two holds added, and insiders distributed into the early-June $16.73…
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…
FWRD
Forward Air Corporation
Busted-merger workout losing its bid: the +48% June bounce to $14.87 (on a speculative Amazon-bolt-on thesis) has faded ~13% to ~$13, whole-company sale is now reported "unlikely," and the 2026-07-10 chairman exit forfeited…
HELE
Helen of Troy Limited
Q1 FY2027 (2026-07-08) beat the guided-breakeven bar Adj EPS $0.17 vs $(0.01) est, sales $402M vs $375M, sales guide nudged up and analysts lifted PTs to $25–28. The turnaround binary resolved favorably, but the stock now sits at fair…
HNI
HNI Corporation
Transformational Steelcase merger (closed 2025-12-10) made HNI the #1 North American office-furniture maker at ~$5.8B revenue, but the tape is broken near $40 versus ~$70 analyst targets a show-me integration grind, not an accelerating…
HTLD
Heartland Express, Inc.
Freight-cycle recovery is real but maturing and supply-driven; HTLD front-ran its own P&L, fading from the $16.64 high to $14.90 while sell-side targets (~$12.80 consensus, Barclays $14 Underweight) sit below spot. Operating ratio still…
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…
LAC
Lithium Americas Corp.
US critical-minerals-sovereignty play getting fresh policy tailwinds (Pentagon's $725M Energy Fuels stake, the Intel/US Steel government-equity template), but LAC is pre-revenue to late-2027 and the highest-beta, lowest-quality lithium…
LAR
Lithium Argentina AG
Lithium-recovery momentum has rolled over and the mean-reversion is now largely complete: LAR retraced from a ~$12.05 May high to a $7.79 Jun-26 close, losing the $8 breakout shelf as China carbonate fell from the CNY 200,500 May-13…
LPG
Dorian Lpg Ltd
Geopolitical ton-mile spike that drove VLGC rates to a record $305/t has crested. Despite Hormuz still shut (Day 117) and July days fixed >$100k, the equity rolled -25% from its $47.72 May high to $36 as the signed US-Iran reopening deal…
M
Macy's Inc.
"Bold New Chapter" turnaround printed a clean Q1 beat-and-raise (2026-06-03), but the catalyst is spent: price drifting ~11% off June highs to ~$23.25, sell-side uniformly Hold ($21–$25 targets), Q2 guide light, and the Berkshire "floor"…
MRVI
Maravai LifeSciences Holdings, Inc.
Post-COVID survivor re-rate has gone parabolic: +31% in three weeks to a fresh 52-week high of $6.22 (June 26), clearing every analyst target on the May 7 Q1 beat-raise, June 2 refi and June 15 TriLink GMP enzyme facility. The move is…
NCLH
Norwegian Cruise Line Holdings Ltd.
Cruise complex re-rating on the fuel-cost collapse from the 2026-06-15 U.S.–Iran peace deal; NCLH is the highest-torque, most-levered name. Sell-side has now clustered ($22–25 PTs: Citi, Wells Fargo, TD Cowen), signaling the theme is…
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…
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…
PI
Impinj, Inc.
Post-correction RAIN RFID recovery has reclaimed the $128 April gap-fill, closing $132.53 on 2026-06-26 after basing off the early-June low but the near-term thesis is binary: the ~2026-07-29 Q2 print is the test of whether record Q1…
PII
Polaris Inc.
Powersports margin-recovery leg ($52→$75.24) overshot the PT cluster, rolled to $66 on 2026-06-05, then stabilized now $68.68, parked on the $68.30 consensus target. Special-sit catalyst (Indian/Carolwood sale, closed 2026-02-02) is spent;…
PK
Park Hotels & Resorts Inc.
Travel-leisure-reopening (ACCELERATING since 2026-06-17) already re-rated PK ~40% off spring lows to ~$14.42, pressing the 52-wk high $14.95 and the $14.16 avg consensus PT. Q1 FFO $0.45 beat $0.39; FY26 guide $1.74–$1.90. The laggard has…
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…
SHOO
Steven Madden, Ltd.
Adjusted EPS is declining; growth is M&A-driven. No binary until the ~early-Aug Q2 print.
SNDR
Schneider National, Inc.
Freight-cycle recovery is accelerating national truckload spot at a cycle-high ~$2.82/mi and tender rejections ~13% (a 4-year high) but SNDR rolled ~7% off its $38.66 June high to ~$35.80 while its own P&L (Q1 adj EPS $0.13, ops income…
SXC
Suncoke Energy Inc
Coal-policy sympathy squeeze has round-tripped: SXC faded ~14% from the $9.74 high back to ~$8.39 at the $8 breakout shelf after the 2026-06-03 $700M DPA package (thermal coal + an Oakland terminal — not SXC's met-coke or Convent Marine)…
TMC
TMC the metals company Inc.
Deep-sea-mining reshoring leg has rolled over: TMC lost the $5.00 shelf and is retesting the $3.93 52-week low (~$4.37) as the theme cools. The real driver is now a far-dated NOAA license decision (end-Q1 2027), and a 2026-07-31 TMCR…
TORO
Toro Corp.
Panagiotidis shipping shell (NOT lawnmower TTC) already ran 1.93→8.50 (~4.4x) on a sub-NAV/special-dividend story now spent; the $0.90 June div paid mostly as 5.7M NEW shares serial dilution dressed as capital return. At ~$4.84 the cap…
W
Wayfair Inc.
Margin-inflection turnaround: Q1 (Apr 30) printed a 5-year-best adjusted EBITDA margin of 5.2% on +7.4% revenue, and Evercore's Jun 23 hike to $100 (+9.1% session) reignited the recovery. At ~$95 the stock is mid-range ~20% under its Jan…
WSM
Williams-Sonoma, Inc.
Quality home-furnishings compounder riding the consumer-discretionary rotation; Q1 (2026-05-21) reaccelerated every brand to positive comp and the sell-side is catching up (Evercore→$230 6/23, B of A $250 6/12). But near $226 the tape sits…