| Position | Last | Day | Thesis | Chart | Beta | Spread Z | 1Y · levels | Next catalyst | In |
|---|---|---|---|---|---|---|---|---|---|
| $28.62 | +0.1% | 2.38 | -1.81 | Q2 earningsAug 13 | 6d | ||||
ValuationMarket cap$6.1B TTM P/E46.8× Price / book5.2× Last$28.62 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. | |||||||||
| $120 | -0.4% | 0.87 | -0.83 | Estimated Q3 earningsOct 27 | 81d | ||||
ValuationMarket cap$29.1B 2026 adjusted EPS guide$5.55–$5.70 Q2 adjusted EBITDA margin23.3% Last$120 SectorIndustrials Intrinsic entry levelsBear$64.07 Base$83.59 Bull$125 Trading +44% 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. | |||||||||
| $18.82 | +2.8% | 26.44 | -0.80 | Estimated weekly ETH holdings updateAug 10 | 3d | ||||
ValuationMarket cap$10.7B Crypto + cash$11.3B Staked ETH4.92M Last$18.82 SectorFinancials Momentum reference levels50D avg$16.33 Aug 4 close$18.10 200D avg$24.98 Trading +4% 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. | |||||||||
| $6.18 | -0.2% | 1.75 | -1.88 | Q2 earningsAug 13 | 6d | ||||
ValuationMarket cap$5.6B P/B3.5× RevenuePre-commercial Last$6.18 SectorReal Estate / Infrastructure Intrinsic entry levelsBear$4.47 Base$7.26 Bull$15.00 Trading -15% 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. | |||||||||
| Thesis | Last | Day | Thesis | Chart | Beta | Spread Z | 1Y | Next catalyst | In |
|---|---|---|---|---|---|---|---|---|---|
| $31.59 | +6.5% | 2.52 | -1.28 | Q2 earningsAug 10 | 3d | ||||
ValuationMarket cap$6.5B Price / sales2.7× GAAP earningsLoss Last$31.59 SectorSee full thesis Intrinsic entry levelsBear$4.55 Base$6.88 Bull$9.52 Trading +359% versus base case | |||||||||
| $399 | +7.8% | 1.85 | +0.23 | Q2 FY27 earnings (tentative)Aug 25 | 18d | ||||
ValuationMarket cap$31.9B Q1 FY27 revenue growth25% Atlas revenue growth>29% Last$399 SectorSee full thesis Momentum reference levels200D avg$334 Live price$374 52W high$445 Trading +7% versus live price | |||||||||
| $11.51 | +0.5% | 1.02 | -1.06 | Est. August deliveriesSep 2 | 26d | ||||
ValuationMarket cap$101.4B TTM P/E25.3× Net margin3.5% Last$11.51 SectorSee full thesis Intrinsic entry levelsBear$4.77 Base$6.35 Bull$7.94 Trading +81% versus base case | |||||||||
| $23.93 | +5.3% | 2.54 | -1.93 | Estimated Q2 FY27 earningsSep 8 | 32d | ||||
ValuationMarket cap$8.4B Q1 FY27 revenue growth42% Backlog$906M Last$23.93 SectorSee full thesis Trading reference levels52W low$6.10 Cost basis$22.63 52W high$51.76 Trading +6% versus cost basis | |||||||||
| $265 | +1.9% | 0.92 | -0.11 | Expected Q3 FY26 earningsSep 10 | 34d | ||||
ValuationMarket cap$109.4B TTM P/E14.4× Q2 revenue growth13% Last$265 SectorSee full thesis Market reference levels52W low$190 Aug 6 close$260 52W high$371 Trading +2% versus Aug 6 close | |||||||||
| $594 | +2.4% | 0.69 | +0.03 | Q3 earningsOct 21 | 75d | ||||
ValuationMarket cap$227.0B TTM P/E29.9× Price / book3.9× Last$594 SectorSee full thesis Intrinsic entry levelsBear$193 Base$275 Bull$378 Trading +116% versus base case | |||||||||
| $300 | +5.6% | 1.41 | -0.05 | Est. Q3 earningsOct 29 | 83d | ||||
ValuationMarket cap$94.5B TTM price / sales40.6× TTM FCF / SBC$292M / $470M Last$300 SectorSee full thesis Intrinsic entry levelsBear$37.49 Base$60.70 Bull$108 Trading +395% versus base case | |||||||||
| $37.79 | +4.9% | 1.30 | -2.84 | Est. Q3 earningsOct 29 | 83d | ||||
ValuationMarket cap$34.0B Price / sales6.4× GAAP earningsLoss Last$37.79 SectorSee full thesis Intrinsic entry levelsBear$21.27 Base$33.00 Bull$47.26 Trading +15% versus base case | |||||||||
| $162 | +7.2% | 2.22 | -2.20 | Est. Q3 earningsOct 29 | 83d | ||||
ValuationMarket cap$32.5B TTM P/E48.3× Price / sales13.1× Last$162 SectorSee full thesis Intrinsic entry levelsBear$95.04 Base$179 Bull$339 Trading -10% versus base case | |||||||||
| $43.81 | +0.8% | 1.00 | -0.56 | Est. Q3 earningsNov 3 | 88d | ||||
ValuationMarket cap$10.4B TTM P/E25.2× 52-week range$24.14–$45.14 Last$43.81 SectorSee full thesis Trading reference levels52W low$24.14 Cost basis$45.08 52W high$45.14 Trading -3% versus cost basis | |||||||||
| $93.29 | +2.8% | 3.32 | -1.67 | Est. Q3 earningsNov 4 | 89d | ||||
ValuationMarket cap$85.5B TTM P/E46.1× Price / sales18.5× Last$93.29 SectorSee full thesis Intrinsic entry levelsBear$21.11 Base$26.38 Bull$31.66 Trading +254% versus base case | |||||||||
| $152 | -1.5% | 1.01 | +0.47 | Tentative fiscal Q4 earningsNov 4 | 89d | ||||
ValuationMarket cap$98.2B Trailing P/E25.4× Solutions + Services backlog$21.0B Last$152 SectorSee full thesis Trading reference levels52W low$103 Cost basis$156 52W high$157 Trading -2% versus cost basis | |||||||||
| $270 | +3.4% | 1.38 | -1.31 | Est. Q3 earningsNov 6 | 91d | ||||
ValuationMarket cap$98.0B TTM P/E23.8× Price / book3.0× Last$270 SectorSee full thesis Intrinsic entry levelsBear$80.27 Base$111 Bull$144 Trading +144% versus base case | |||||||||