| Position | Last | Day | Thesis | Chart | Beta | Spread Z | 1Y · levels | Next catalyst | In |
|---|---|---|---|---|---|---|---|---|---|
| $28.64 | -0.3% | 2.37 | -1.89 | Q2 earningsAug 13 | 7d | ||||
ValuationMarket cap$6.1B TTM P/E46.8× Price / book5.2× Last$28.64 SectorFinancials Intrinsic entry levelsBear$18.00 Base$31.00 Bull$48.00 Trading -8% versus base case Profitable fintech below the $31 base case; August 13 earnings must prove record loan volume converts into durable earnings. | |||||||||
| $18.43 | -0.0% | 27.17 | -0.85 | Estimated weekly ETH holdings updateAug 10 | 4d | ||||
ValuationMarket cap$10.7B Crypto + cash$11.3B Staked ETH4.92M Last$18.43 SectorFinancials Momentum reference levels50D avg$16.33 Aug 4 close$18.10 200D avg$24.98 Trading +2% versus Aug 4 close Ethereum adoption thesis: Robinhood Chain is an Ethereum L2 aimed at tokenized real-world assets, while a crypto-friendly U.S. policy backdrop and depressed Web3 valuations create rerating optionality; BMNR must grow ETH per share faster than dilution and operating drag. | |||||||||
| $121 | -1.1% | 0.88 | -0.58 | Estimated Q3 earningsOct 27 | 82d | ||||
ValuationMarket cap$29.1B 2026 adjusted EPS guide$5.55–$5.70 Q2 adjusted EBITDA margin23.3% Last$121 SectorIndustrials Intrinsic entry levelsBear$64.07 Base$83.59 Bull$125 Trading +45% versus base case AI data-center buildouts require cooling, treatment, reuse, measurement, and discharge water systems that Xylem supplies; the position stays starter-sized while the quote sits near the top of the DCF range. | |||||||||
| $6.24 | +0.8% | 1.77 | -1.81 | Q2 earningsAug 13 | 7d | ||||
ValuationMarket cap$5.6B P/B3.5× RevenuePre-commercial Last$6.24 SectorReal Estate / Infrastructure Intrinsic entry levelsBear$4.47 Base$7.26 Bull$15.00 Trading -14% versus base case A development-stage bet on Project Matador becoming a scarce, gigawatt-scale powered AI campus. Commercial agreements and funded delivery—not headline capacity—must validate it. | |||||||||
| $155 | +0.9% | 1.02 | +0.72 | Tentative fiscal Q4 earningsNov 4 | 90d | ||||
ValuationMarket cap$98.2B Trailing P/E25.4× Solutions + Services backlog$21.0B Last$155 SectorIndustrials Trading reference levels52W low$103 Cost basis$156 52W high$157 Trading -0% versus cost basis AI data-center cooling demand is accelerating Johnson Controls' orders and backlog, but this is a momentum starter near all-time highs; service-backlog conversion, margins, and cash flow must prove the install wave becomes durable earnings. | |||||||||
| Thesis | Last | Day | Thesis | Chart | Beta | Spread Z | 1Y | Next catalyst | In |
|---|---|---|---|---|---|---|---|---|---|
| $265 | +0.2% | 1.38 | -1.24 | Q2 earningsAug 6 | 0d | ||||
ValuationMarket cap$98.0B TTM P/E23.8× Price / book3.0× Last$265 SectorSee full thesis Intrinsic entry levelsBear$80.27 Base$111 Bull$144 Trading +139% versus base case | |||||||||
| $285 | -2.7% | 1.38 | +0.09 | Q2 earningsAug 6 | 0d | ||||
ValuationMarket cap$94.5B TTM price / sales40.6× TTM FCF / SBC$292M / $470M Last$285 SectorSee full thesis Intrinsic entry levelsBear$37.49 Base$60.70 Bull$108 Trading +369% versus base case | |||||||||
| $29.97 | -5.3% | 2.50 | -1.15 | Q2 earningsAug 10 | 4d | ||||
ValuationMarket cap$6.5B Price / sales2.7× GAAP earningsLoss Last$29.97 SectorSee full thesis Intrinsic entry levelsBear$4.55 Base$6.88 Bull$9.52 Trading +336% versus base case | |||||||||
| $372 | -1.2% | 1.80 | +0.05 | Q2 FY27 earnings (tentative)Aug 25 | 19d | ||||
ValuationMarket cap$31.9B Q1 FY27 revenue growth25% Atlas revenue growth>29% Last$372 SectorSee full thesis Momentum reference levels200D avg$334 Live price$374 52W high$445 Trading -1% versus live price | |||||||||
| $11.42 | -3.1% | 1.03 | -0.66 | Est. August deliveriesSep 2 | 27d | ||||
ValuationMarket cap$101.4B TTM P/E25.3× Net margin3.5% Last$11.42 SectorSee full thesis Intrinsic entry levelsBear$4.77 Base$6.35 Bull$7.94 Trading +80% versus base case | |||||||||
| $22.80 | +2.0% | 2.52 | -2.02 | Estimated Q2 FY27 earningsSep 8 | 33d | ||||
ValuationMarket cap$8.4B Q1 FY27 revenue growth42% Backlog$906M Last$22.80 SectorSee full thesis Trading reference levels52W low$6.10 Cost basis$22.63 52W high$51.76 Trading +1% versus cost basis | |||||||||
| $573 | -0.7% | 0.68 | -0.01 | Q3 earningsOct 21 | 76d | ||||
ValuationMarket cap$227.0B TTM P/E29.9× Price / book3.9× Last$573 SectorSee full thesis Intrinsic entry levelsBear$193 Base$275 Bull$378 Trading +108% versus base case | |||||||||
| $36.71 | +1.5% | 1.29 | -2.97 | Est. Q3 earningsOct 29 | 84d | ||||
ValuationMarket cap$34.0B Price / sales6.4× GAAP earningsLoss Last$36.71 SectorSee full thesis Intrinsic entry levelsBear$21.27 Base$33.00 Bull$47.26 Trading +11% versus base case | |||||||||
| $152 | -1.9% | 2.19 | -2.24 | Est. Q3 earningsOct 29 | 84d | ||||
ValuationMarket cap$32.5B TTM P/E48.3× Price / sales13.1× Last$152 SectorSee full thesis Intrinsic entry levelsBear$95.04 Base$179 Bull$339 Trading -15% versus base case | |||||||||
| $43.59 | -3.7% | 1.01 | -0.24 | Est. Q3 earningsNov 3 | 89d | ||||
ValuationMarket cap$10.4B TTM P/E25.2× 52-week range$24.14–$45.14 Last$43.59 SectorSee full thesis Trading reference levels52W low$24.14 Cost basis$45.08 52W high$45.14 Trading -3% versus cost basis | |||||||||
| $90.80 | -2.1% | 3.32 | -1.62 | Est. Q3 earningsNov 4 | 90d | ||||
ValuationMarket cap$85.5B TTM P/E46.1× Price / sales18.5× Last$90.80 SectorSee full thesis Intrinsic entry levelsBear$21.11 Base$26.38 Bull$31.66 Trading +244% versus base case | |||||||||