2026-07-02 · 2026-07 / week-1
Scope note: this run is explicitly limited to U.S. market short opportunities. I scanned the current articles/2026-07/week-1/ folder, ran a repo-wide ticker and headline check, and reviewed the mispricing-us-short automa...
2026-07-02 · 2026-07 / week-1
Current market level: WIX closed at $48.88 on July 1, 2026, 4:00 p.m. ET, with a market capitalization of about $2.05 billion according to Yahoo Finance data accessed through yfinance on July 2, 2026, 19:40 ICT.
2026-07-02 · 2026-07 / week-1
Scope note: this run was explicitly limited to long ideas in Japan, Korea, Hong Kong, Taiwan, and Singapore low/mid caps. Before selection, I scanned the current target folder articles/2026-07/week-1/, ran a repo-wide ti...
2026-07-02 · 2026-07 / week-1
Scope note: this run is explicitly limited to U.S. market short opportunities. Before selection, I scanned the current articles/2026-07/week-1/ folder, ran a repo-wide title and ticker cross-check, and reviewed the mispr...
2026-07-01 · 2026-07 / week-1
Summary: Constellation Brands NYSE: STZ closed at $139.09 on June 30, 2026, down 21.9% from its 52-week high of $178.14. After market close that same day, the company reported Q1 FY2027 results: net sales of $2,433M -3% ...
2026-07-01 · 2026-07 / week-1
Summary: Progress Software Nasdaq: PRGS closed at $33.58 on June 30, 2026, down 44.8% from its 52-week high of $60.87. After market close that same day, the company reported Q2 FY2026 results: revenue of $253.5 million +...
2026-07-01 · 2026-07 / week-1
Summary: Dobot 2432.HK closed at HKD 26.14 on June 30, 2026, down 59% from its 1-year high of HKD 63.80 and 39% below its IPO price of HKD 18.80 after adjusting for subsequent placements. On June 22, the company disclose...
2026-07-01 · 2026-07 / week-1
Summary: Trinity Industries just replaced its 2022 credit facility with a $600 million unsecured revolver maturing 2031. The market reads TRN as a cyclical rail manufacturer with 28.7% revenue decline. The filings descri...
2026-06-30 · 2026-06 / week-5
Summary: The market has erased $17.6 billion in Accenture's market capitalization following a Q3 revenue miss and a lowered organic growth guide, ignoring a secured $11.15 billion free cash flow engine backed by a $7.5 b...
2026-06-30 · 2026-06 / week-5
Korea Aerospace Industries KOSPI: 047810 trades at 148,300 KRW, down 31% from its April 2026 peak of 215,500 KRW. The stock rose 6.21% on June 29 to 150,400 KRW before settling. The selloff has nothing to do with KAI's b...
2026-06-30 · 2026-06 / week-5
Datavault AI Inc. DVLT trades at $0.325 on Nasdaq as of June 30, 2026, down 92% from its 52-week high of $4.10. The stock carries an RSI14 of 26.3, firmly oversold. Daily volume averages 28 million shares against a float...
2026-06-30 · 2026-06 / week-5
Allison Transmission Holdings NYSE: ALSN closed at $115.36 on June 30, 2026, down 15.2% from its April 23 peak of $136.00. The selloff traces to one narrative: the Dana Off-Highway acquisition, closed January 1, 2026 for...
2026-06-30 · 2026-06 / week-5
Summary: Brent has fallen 37.8% from its 3-month high to $73.63. BP p.l.c. LSE: BP.L has fallen 18.9% over the same window to 472.70p, with RSI14 at 22.1, the most extreme oversold reading among European integrated oil m...
2026-06-30 · 2026-06 / week-5
Kohl's Corporation NYSE: KSS closed at $18.45 on June 30, 2026, down 26.8% from its 52-week high of $25.22. The market prices a declining department store with razor-thin margins, negative GAAP earnings, and comp sales t...
2026-06-30 · 2026-06 / week-5
Capri Holdings NYSE: CPRI closed at $19.00 on June 27, 2026 Yahoo Finance. The stock trades 32.8% below its 52-week high of $28.27 and 13.5% above its 52-week low of $16.72. The market sees a company that sold Versace to...
2026-06-30 · 2026-06 / week-5
Summary: Concentrix Corp. NASDAQ: CNXC trades at $25.23, down 59.3% from its 52-week high of $62.00 and just 12% above its 52-week low of $22.52. On June 29, 2026, the company reported Q2 FY2026 results: revenue of $2.46...
2026-06-30 · 2026-06 / week-5
Bike King TSE Standard: 3377, Japan's largest used motorcycle buyer and retailer, trades at 384 JPY, down 24.3% from its 52-week high of 507 JPY and just 4.9% above its 52-week low of 366 JPY. On June 29, 2026, the compa...
2026-06-30 · 2026-06 / week-5
Summary: AeroVironment AVAV trades at $143.27, down 65.7% from its 52-week high of $417.86. On June 22, 2026, the company filed an 8-K Item 4.02 disclosing that its Q3 FY2026 financial statements should no longer be reli...
2026-06-30 · 2026-06 / week-5
Summary: PVH Corp. NYSE: PVH last traded at $72.44 on June 29, 2026, down 28% from its 52-week high of $100.75, despite reaffirming full-year 2026 non-GAAP EPS guidance of $11.80 to $12.10 implying a 6.1x forward P/E, ho...
2026-06-29 · 2026-06 / week-5
Why this one now: BioCryst filed an 8-K on Sunday June 29, 2026 containing three positive catalysts the market has not yet digested. The filing lowers 2026 non-GAAP operating expense guidance by $30 million, announces co...