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Filtered library · Theme

rate-relief-cyclicals theme · 3 dossiers

Dossiers in the rate-relief-cyclicals theme cluster — 3 names moving on shared catalysts.

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HPP

Hudson Pacific Properties, Inc.

LOW

Office/studio REIT special-sit at/above its $12-14 PT cluster, RSI 84 parabolic, ~$566M CMBS maturity wall 2H26 single-name binary, not theme momentum.

Special situation office-cre-recovery ai-office-leasing-demand
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NKE

Nike, Inc.

LOW

Broken-tape legacy turnaround pinned at 52-wk lows (~$43, -30% YTD); the May discretionary-rebound bounce failed into a lower low and recent sell-side flow is downgrades (WF $45, GS/JPM $52), not an upgrade cluster. No momentum leg a…

Special situation legacy-consumer-turnaround consumer-discretionary-rebound
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SG

Sweetgreen, Inc.

LOW

May's +45% melt-up (Point72 6.2% stake ~05-15, JPM Overweight $13 on 05-22) has round-tripped: SG faded ~$9.63→$7.42 (06-05), back at consensus fair value (~$7.8 avg PT). Faded momentum, no near-term catalyst watch-only.

Special situation consumer-discretionary-rebound fast-casual-turnaround
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