The Mispricing Desk
538 notes on the gaps between what markets price and what they miss.
2026-07-06 · 2026-07 / week-2
BILL is a U.S. long setup where the market is still marking the company as a tired fintech growth story while the board has turned the balance sheet into a denominator weapon.
2026-07-06 · 2026-07 / week-2
Kona I looks like a plain Korean fintech value stock. The filing tape says something more specific: management is trying to turn recurring local-currency earnings into a quarterly cash-return instrument, while the market...
2026-07-06 · 2026-07 / week-1
Scope note: this run is explicitly limited to U.S. market short opportunities. I scanned articles/2026-07/week-1/, ran a repo-wide ticker and headline check, and reviewed the mispricing-us-short automation memory before ...
2026-07-06 · 2026-07 / week-1
Summary: American Eagle Outfitters AEO closed at $15.47 on July 2, 2026 on Yahoo Finance market data, near the lower half of its 52-week range. The market is treating the first-quarter reset as a broken-apparel story. Th...
2026-07-05 · 2026-07 / week-1
Why this one now: YETI has the cleanest U.S. long setup: current demand is not broken, guidance was raised despite tariffs, the board expanded repurchase capacity to $500 million, and the IEEPA refund process moved from ...
2026-07-04 · 2026-07 / week-1
Summary: Seohee Construction 035890.KQ still trades at roughly 0.36x book value even after a July 3 board decision to cancel 22.22 million treasury shares, or 9.67% of the issued base, effective July 15. The market is tr...
2026-07-03 · 2026-07 / week-1
Visteon Corporation NASDAQ: VC is a Tier-1 automotive electronics supplier specializing in digital cockpit, display, and software-defined vehicle architecture. Revenue was $3.768 billion in fiscal 2025, with $7.4 billion...
2026-07-03 · 2026-07 / week-1
NCS&A Co., Ltd. 9709.T is a Tokyo Stock Exchange Standard-listed IT services vendor with a market capitalization of roughly JPY 22.6 billion. The company sells system visualization, cloud migration, and order-entry solut...
2026-07-02 · 2026-07 / week-1
On July 2, 2026, Dollar Tree, Inc. DLTR, NASDAQ announced a $2.5 billion increase to its share repurchase authorization, bringing the board approved total remaining firepower to approximately $3.789 billion against a mar...
2026-07-02 · 2026-07 / week-1
Why this one now: the market has repriced the headline, but the tape has not yet tested three months of disclosed direct demand.
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...