2026-09-10 · 2026-09 / week-2
Korn Ferry beat the quarter, but AMS debt and guide compression keep the rebound a no-trade
Primary instrument: Korn Ferry common stock, NYSE, unlevered only if every gate later passes
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2026-09-10 · 2026-09 / week-2
Academy Sports raised EPS, but the rally already spent the easy upside
Primary instrument: Academy Sports + Outdoors common stock, Nasdaq, unlevered only if every gate later passes
2026-09-10 · 2026-09 / week-2
Lovesac Prices a Margin Recovery Before It Has Shown One
Summary: Lovesac's first-quarter fiscal 2027 sales were flat, gross margin fell 160 basis points, and operating loss widened to $17.4 million. The Sep. 10 Q2 call is a clean test of whether new products and tariff relief...
2026-09-10 · 2026-09 / week-2
Chewy beat and raised, but debt and cash conversion keep the rebound a no-trade
Primary instrument: Chewy common stock, NYSE, unlevered only if every gate later passes
2026-09-09 · 2026-09 / week-2
Mission Produce grew revenue, but the Calavo bridge is not a bounded long
Primary instrument: AVO common stock, Nasdaq, unlevered only if every gate later passes
2026-09-09 · 2026-09 / week-2
SailPoint Prices ARR Growth, but GAAP Conversion Remains the Test
Summary: SailPoint grew Q1 ARR 26% and SaaS ARR 36%, but GAAP operating loss remained 28% of revenue while adjusted margin was 14%. Ahead of Q2, the valuation and accounting gap support downside, yet identity-security de...
2026-09-09 · 2026-09 / week-2
Core & Main Prices Margin, but Volume Remains the Test
Summary: Core & Main's Q1 sales were flat and volume declined while EPS benefited from repurchases. Yet gross margin expanded, net debt fell, and municipal demand remained healthy. Ahead of September 9 results, the short...
2026-09-09 · 2026-09 / week-2
ODDITY Prices CPA Recovery, but Q2 Remains the Test
Summary: ODDITY fell to $13.03 before Q2 after Q1 revenue declined 26% and adjusted EBITDA turned negative. Yet $667 million liquidity, $167 million remaining buyback capacity, improving May CPA, and 11.43% short float m...
2026-09-08 · 2026-09 / week-2
Chewy Prices Durable Autoship, but Q2 Remains the Test
Summary: Chewy trades near 39x provider earnings before September 9 results, but Q1 sales, margins, customers, Autoship, and free cash flow all improved. A valuation reset supports double-digit downside; the operating tr...
2026-09-08 · 2026-09 / week-2
Canaan Prices Bitcoin Optionality, but the Bid Clock Remains the Test
Summary: Canaan entered September 8 pre-market near $0.36 after Q1 revenue of $62.7 million, a $22.9 million gross loss, and an $88.7 million net loss. Yet Bitcoin treasury optionality, a $30 million buyback authorizatio...
2026-09-08 · 2026-09 / week-2
ServiceTitan Prices Growth, but GAAP Conversion Remains the Test
Summary: ServiceTitan enters September 8 results after 25% Q1 growth and 15.2% non-GAAP operating margin, but GAAP operations lost $25.8 million and free cash flow remained negative. A conversion miss supports double-dig...
2026-09-08 · 2026-09 / week-2
Mission Produce Prices Calavo Synergy, but Q3 Remains the Test
Summary: Mission Produce's September 8 report is the first test of Calavo after 17.53 million new shares, about $266 million cash consideration, and $350 million term debt. Q2 avocado volume rose 15% while gross profit f...
2026-09-06 · 2026-09 / week-2
OMDA's profit breakout is real, but Investor Day still has to pay for the CEO transition
Primary instrument: OMDA common stock, Nasdaq, unlevered only if every execution gate later passes
2026-09-07 · 2026-09 / week-1
UNFI Prices Recovery, but Q4 Cash Conversion Remains the Test
Summary: UNFI enters September 8 results after sales fell 4.2%, yet adjusted EBITDA rose 16.6%, free cash flow was positive, and net debt declined. A recovery failure supports double-digit downside, but deliberate custom...
2026-09-07 · 2026-09 / week-1
Braze Prices Growth, but Gross Margin and Crowding Remain the Test
Summary: Braze enters September 8 results near 3.5x cash-adjusted FY27 revenue after 30% growth, but gross margin fell 290 basis points and stock compensation exceeded the GAAP operating loss. The downside disagreement i...
2026-09-07 · 2026-09 / week-1
ABM Prices Growth, but Segment Margins Remain the Test
Summary: ABM enters its September 8 report after first-half revenue grew 7.3%, yet four of five operating segments produced lower profit or margin and long-term debt rose to $1.82 billion. A margin reset supports double-...
2026-09-06 · 2026-09 / week-1
Adobe named the successor, but Q3 still owns the rerating
Primary instrument: Adobe common stock, Nasdaq, unlevered only if every execution gate later passes
2026-09-06 · 2026-09 / week-1
Casey's Prices Durable Fuel Economics, but Q1 Remains the Test
Summary: Casey's enters its September 8 earnings report at an indicative 18.4x cash-adjusted FY27 EBITDA midpoint after fiscal Q4 fuel margin reached 46.9 cents per gallon. Fuel normalization can support more than 10% do...
2026-09-06 · 2026-09 / week-1
UiPath's profit turn is real, but the ARR guide still leaves the rebound a no-trade
Primary instrument: UiPath Class A common stock, NYSE, unlevered only if every execution gate later passes
2026-09-06 · 2026-09 / week-1
Samsara Prices Durable Growth, but 11x Sales Remains the Test
Summary: Samsara's September quarter strengthened the operating case while leaving the equity near 10.9x guided revenue on a cash-adjusted basis. A valuation short can model more than 10% downside, but the documented gro...