2026-09-06 · 2026-09 / week-1
FICO's earnings are intact, but score competition and debt keep the rebound a no-trade
Primary instrument: Fair Isaac common stock, NYSE, unlevered only if every execution gate later passes
Page 11
2026-09-06 · 2026-09 / week-1
Oracle prices $638B of RPO, but the funding bridge blocks a clean short
Primary instrument: Oracle common stock, NYSE, unlevered only if every short-execution gate later passes
2026-09-06 · 2026-09 / week-1
KFY's cash cushion is real, but the September 9 guide still cannot clear the 10/5 hurdle
Primary instrument: KFY common stock, NYSE, unlevered only if every execution gate later passes
2026-09-06 · 2026-09 / week-1
Kodiak prices the DAYBREAK option, but the cash clock makes the short a no-trade
Primary instrument: Kodiak Sciences common stock, Nasdaq, unlevered only if every short-execution gate later passes
2026-09-06 · 2026-09 / week-1
WFRD closes NCS and wins the Delaware vote, but the cash bridge still decides the rerating
Primary instrument: WFRD common stock, Nasdaq, unlevered only if every execution gate later passes
2026-09-05 · 2026-09 / week-1
Ionis loses pelacarsen, but cash and short crowding block a clean short
Primary instrument: Ionis Pharmaceuticals common stock, Nasdaq, unlevered only if every short-execution gate later passes
2026-09-05 · 2026-09 / week-1
SUNB's buyback cushions the drawdown, but Q1 must prove the rental reset
Primary instrument: SUNB common stock, NYSE, unlevered only if every execution gate later passes
2026-09-05 · 2026-09 / week-1
USAR prices rare-earth integration before 126.5 million merger shares can clear
Primary instrument: USAR common stock, Nasdaq, unlevered only if every short-execution gate later passes
2026-09-05 · 2026-09 / week-1
Torrid's tariff refund lifted the headline, not the turnaround
Primary instrument: CURV common stock, NYSE, unlevered only if every execution gate later passes
2026-09-05 · 2026-09 / week-1
NRGV's AI backlog is real, but the next dollar must become cash
Primary instrument: NRGV common stock, NYSE, unlevered only if every execution gate later passes
2026-09-05 · 2026-09 / week-1
Guidewire's strong year meets a weak expectation reset
Summary: U.S. short Watchlist, reject for current execution. Guidewire NYSE: GWRE closed at $162.32 at 2026-09-04 19:59:57 UTC, down 19.98% on 4,698,006 shares after its September 3 fiscal 2026 result. The company report...
2026-09-05 · 2026-09 / week-1
ASA's BDC conversion can close the discount, but the proxy is the trade
Primary instrument: ASA common stock, NYSE, unlevered only if every execution gate later passes
2026-09-04 · 2026-09 / week-1
eGain prices an AI pivot before fiscal 2027 funds it
Summary: U.S. short Watchlist, reject for current execution. eGain NASDAQ: EGAN was quoted at $5.67 at 2026-09-04 15:31:00 UTC, down 20.32% from the prior close after the company reported fiscal 2026 results on September...
2026-09-04 · 2026-09 / week-1
GROW prices gold narratives, but its cash and capital returns are the test
Summary: U.S. long Watchlist, not trade-qualified. U.S. Global Investors, Inc. NASDAQ: GROW was quoted at $3.27 in the latest finance-feed observation at 2026-09-04 10:37:00 UTC, up $0.05 or 1.55%. The prior regular-sess...
2026-09-04 · 2026-09 / week-1
Netskope prices a cash-flow turn before the share-count bridge
Summary: U.S. short Watchlist, reject for current execution. Netskope NASDAQ: NTSK closed at $14.34 on 2026-09-03 20:00:00 UTC after an initial post-result after-hours print of $15.49, then showed a $14.44 pre-market mar...
2026-09-04 · 2026-09 / week-1
Ambarella prices a channel promise before the margin bridge
Summary: U.S. short Watchlist, reject for current execution. Ambarella NASDAQ: AMBA was quoted at $63.39 in a pre-market snapshot at 2026-09-04 08:09:00 UTC, almost unchanged from its $63.38 regular-session close after a...
2026-09-04 · 2026-09 / week-1
Docusign prices 9% growth, but IAM cash conversion is the next test
Summary: U.S. long Watchlist, not trade-qualified. Docusign, Inc. NASDAQ: DOCU closed at $65.97 on the regular-session tape on 2026-09-03 20:00:00 UTC. An after-hours market-structure snapshot later showed $69.25 at 2026...
2026-09-04 · 2026-09 / week-1
Lululemon's tariff refund lifts the margin line, not the demand base
Summary: U.S. short Watchlist, reject for current execution. Lululemon Athletica NASDAQ: LULU was quoted at $101.11 in the latest after-hours snapshot at 2026-09-03 21:23:00 UTC, down 16.97% from the $121.77 regular-sess...
2026-09-04 · 2026-09 / week-1
Ciena delivered the optics result, but the 9% gap still needs a cash test
Summary: U.S. long Watchlist. Ciena Corporation NYSE: CIEN was quoted at $321.66 at 2026-09-03 17:20:59 UTC, down 9.18% on the regular-session day. The finance snapshot showed an open of $352.85, a high of $380.00, a low...
2026-09-03 · 2026-09 / week-1
Campbell's reset the dividend, not the operating burden
Summary: U.S. short Watchlist, reject for current execution. The Campbell's Company NASDAQ: CPB traded at $21.265 in a regular-session finance snapshot at 2026-09-03 15:18:00 UTC, down 10.58% from the prior close. A late...