| Position | Last | Day | Thesis | Chart | Beta | Spread Z | 1Y · levels | Next catalyst | In |
|---|---|---|---|---|---|---|---|---|---|
| $201 | -1.9% | 0.73 | -0.44 | Est. Q3 earningsOct 20 | 48d | ||||
ValuationQ2 sales$24.7B Q2 backlog$289B Q2 free cash flow$2.9B Last$201 SectorIndustrials Market reference levels52W low$150 Aug 25 close$210 52W high$225 Trading -4% versus August 25 close RTX is a commercial-aerospace and defense backlog-conversion position. Collins, Pratt & Whitney, and Raytheon must turn a $289 billion backlog into durable organic growth and free cash flow while supply-chain disruption, fixed-price execution, and the GTF powder-metal fleet plan stay controlled. | |||||||||
| $106 | +2.8% | 3.33 | +0.16 | Est. Q3 earningsNov 4 | 63d | ||||
ValuationQ2 net revenue$1.31B Q2 adjusted EBITDA$741M Platform assets$369B Last$106 SectorFinancials Market reference levels52W low$65.16 Aug 28 close$104 52W high$152 Trading +2% versus August 28 close Financial-sector leadership plus Robinhood growth and a rising blockchain-fee thesis. | |||||||||
| $4.22 | +0.5% | 2.80 | -0.55 | Est. Q3 earningsNov 10 | 69d | ||||
ValuationQ2 revenue$12.7M Q2 operating loss$3.5M Cash + restricted cash + securities$50.3M Last$4.22 SectorTechnology Market reference levels52W low$1.82 Sep 1 close$4.21 52W high$6.39 Trading +0% versus September 1 close Kopin is a speculative defense-optics and microdisplay position. Government-funded MicroLED development, defense programs, and prototype wins must convert into product revenue and sustainable profitability before litigation, concentration, cash needs, or execution consume the upside. | |||||||||
| $4.75 | +2.5% | 1.79 | -1.83 | Est. Q3 earningsNov 10 | 69d | ||||
ValuationMarket cap$5.6B P/B3.5× RevenuePre-commercial Last$4.75 SectorReal Estate / Infrastructure Intrinsic entry levelsBear$4.47 Base$7.26 Bull$15.00 Trading -35% 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. | |||||||||
| $112 | -0.6% | 0.99 | -1.06 | Est. September-quarter earningsNov 19 | 78d | ||||
ValuationJune-quarter revenueRMB269.0B AI Cloud revenueRMB48.4B Quarterly capexRMB67.7B Last$112 SectorConsumer Discretionary Market reference levels52W low$94.81 Sep 1 close$113 52W high$188 Trading -1% versus September 1 close Alibaba is an AI-cloud and commerce-platform position. AI Cloud growth and monetization must outrun infrastructure spending while commerce integration, regulation, China demand, and capital allocation preserve per-share value. | |||||||||
| $227 | +0.7% | 1.67 | +0.64 | Est. Q3 earningsNov 4 | 63d | ||||
ValuationQ2 Marketplace GOV$33.1B Q2 revenue$4.5B Q2 adjusted EBITDA$914M Last$227 SectorConsumer Discretionary Market reference levels52W low$147 Aug 18 reference$216 52W high$282 Trading +5% versus August 18 market reference DoorDash is a local-commerce network position. Order and GOV growth, DashPass engagement, Deliveroo integration, and grocery/retail unit economics must compound faster than insurance, regulation, autonomy investment, and international complexity consume the margin upside. | |||||||||
| $179 | +0.9% | 0.87 | -0.54 | Est. Q3 earningsOct 29 | 57d | ||||
ValuationQ2 revenue$7.7B Q2 adjusted OI$817M Event deferred revenue$6.4B Last$179 SectorCommunication Services Market reference levels52W low$126 Aug 18 reference$181 52W high$188 Trading -1% versus August 18 market reference Live Nation is a live-events demand and venue-capacity position. Record ticket sales and deferred revenue must convert into double-digit adjusted operating income and cash flow while legal remedies, capital intensity, weather, and artist or fan affordability do not impair the flywheel. | |||||||||
| Thesis | Last | Day | Thesis | Chart | Beta | Spread Z | 1Y | Next catalyst | In |
|---|---|---|---|---|---|---|---|---|---|
| $121 | +2.2% | 1.10 | -0.71 | Confirmed fiscal Q2 earningsSep 3 | 1d | ||||
ValuationFiscal Q1 revenue$2.5B Fiscal Q1 gross margin54.2% FY26 revenue guide$11.0–11.15B Last$121 SectorSee full thesis Market reference levels52W low$105 Aug 20 close$116 52W high$216 Trading +4% versus August 20 close | |||||||||
| $38.24 | +0.2% | 0.97 | -1.57 | Confirmed annual meetingSep 8 | 6d | ||||
ValuationFY26 revenue$46.4B Q4 NIKE Direct-9% CC May 31 inventory$7.5B Last$38.24 SectorSee full thesis Market reference levels52W low$40.51 Aug 14 close$40.73 52W high$77.06 Trading -6% versus Aug 14 close | |||||||||
| $145 | +0.4% | 2.18 | -1.36 | Est. fiscal Q1 earningsSep 9 | 7d | ||||
ValuationFY26 revenue$1.977B Funded backlog$1.2B FY27 revenue guide$2.125–2.225B Last$145 SectorSee full thesis Market reference levels52W low$137 Aug 20 close$160 52W high$410 Trading -9% versus August 20 close | |||||||||
| $65.23 | +0.7% | 0.22 | +0.87 | Confirmed EIA STEOSep 9 | 7d | ||||
ValuationAug 17 NAV$62.57 Fund AUM$41.06B Gross expense ratio0.08% Last$65.23 SectorSee full thesis Market reference levels52W low$41.24 Aug 18 close$63.68 52W high$63.68 Trading +2% versus August 18 close | |||||||||
| $90.56 | +3.3% | 0.34 | +0.56 | Confirmed investor daysSep 15 | 13d | ||||
ValuationQ2 net sales$6.38B Q2 operating EBITDA$2.26B FY26 EBITDA guide$4.1–4.3B Last$90.56 SectorSee full thesis Market reference levels52W low$60.56 Aug 18 reference$78.07 52W high$90.51 Trading +16% versus August 18 market reference | |||||||||
| $343 | -0.4% | 0.51 | +0.06 | Confirmed Investor DaySep 17 | 15d | ||||
ValuationFiscal Q3 revenue$8.6B Online ecosystem growth+19% Consumer growth+8% Last$343 SectorSee full thesis Market reference levels52W low$254 Aug 20 close$362 52W high$709 Trading -5% versus August 20 close | |||||||||
| $26.11 | +2.6% | -1.28 | -1.49 | Est. August NAV updateSep 30 | 28d | ||||
ValuationJuly 31 NAV/share$11.32 July 31 net assets$274.6M Aug 20 NAV premium151.0% Last$26.11 SectorSee full thesis Market reference levels52W low$21.01 Aug 17 close$32.49 52W high$41.74 Trading -20% versus Aug 17 close | |||||||||
| $124 | -1.1% | 0.47 | +0.55 | Est. fiscal Q1 earningsSep 30 | 28d | ||||
ValuationFY26 revenue$6.51B FY26 operating income$2.51B FY27 adj. EPS guide+7%–9% Last$124 SectorSee full thesis Market reference levels52W low$83.61 Aug 18 close$120 52W high$135 Trading +4% versus August 18 close | |||||||||
| $107 | +1.1% | 1.06 | +0.12 | Est. fiscal Q4 earningsOct 28 | 56d | ||||
ValuationFiscal Q3 revenue$9.3B Global comparable sales+7.9% GAAP operating margin10.5% Last$107 SectorSee full thesis Market reference levels52W low$76.51 Aug 20 close$104 52W high$108 Trading +3% versus August 20 close | |||||||||
| $25.79 | +0.1% | 1.05 | +0.66 | Est. Q3 earningsOct 28 | 56d | ||||
ValuationQ2 revenue$319.7M Q2 adjusted EBITDA$136.7M Net revenue retention108% Last$25.79 SectorSee full thesis Market reference levels1Y low$17.31 Aug 13 close$25.08 1Y high$40.89 Trading +3% versus Aug 13 close | |||||||||
| $25.91 | +4.5% | 0.79 | +0.82 | Est. Q3 earningsNov 3 | 62d | ||||
ValuationQ2 revenue$2.8B Q2 adjusted EBITDA$407M Q2 free cash flow-$153M Last$25.91 SectorSee full thesis Market reference levels1Y low$19.82 Aug 12 close$22.60 1Y high$31.04 Trading +15% versus Aug 12 close | |||||||||
| $34.17 | +1.8% | 1.29 | +0.03 | Est. Q3 earningsNov 3 | 62d | ||||
ValuationQ2 GPV$60.7B LocationsApprox. 180K Q2 net income$154M Last$34.17 SectorSee full thesis Market reference levels52W low$22.33 Aug 18 reference$35.44 52W high$45.10 Trading -4% versus August 18 market reference | |||||||||
| $319 | +2.2% | 3.51 | -1.37 | Est. Q3 earningsNov 4 | 63d | ||||
ValuationQ2 revenue$1.924B Q2 adjusted EBITDA$1.614B Q2 free cash flow$863.3M Last$319 SectorSee full thesis Market reference levels52W low$299 Aug 24 close$299 52W high$734 Trading +7% versus August 24 close | |||||||||
| $74.53 | -1.1% | 1.68 | -1.54 | Est. Q3 earningsNov 5 | 64d | ||||
ValuationQ2 net sales$627.0M Q2 gross margin24.3% Total backlog$2.0B Last$74.53 SectorSee full thesis Market reference levels52W low$71.77 Aug 13 close$87.67 52W high$148 Trading -15% versus Aug 13 close | |||||||||
| $15.65 | +0.7% | 0.73 | -0.40 | Est. Q3 resultsNov 5 | 64d | ||||
ValuationQ2 revenue$138.1M Q2 adjusted EBITDA$57.6M Average paying users1.4M Last$15.65 SectorSee full thesis Market reference levels52W low$9.85 Aug 17 close$15.81 52W high$17.94 Trading -1% versus Aug 17 close | |||||||||
| $30.69 | +3.1% | 0.99 | -0.26 | Est. Q3 resultsNov 5 | 64d | ||||
ValuationQ2 total revenue$4.88B Q2 medical loss ratio79.2% Q2 net income$361.8M Last$30.69 SectorSee full thesis Market reference levels52W low$10.85 Aug 17 close$31.55 52W high$32.76 Trading -3% versus Aug 17 close | |||||||||
| $9.18 | +1.4% | 1.77 | -0.10 | Est. Q3 earningsNov 9 | 68d | ||||
ValuationQ2 net sales$1.67M Q2 net loss$238.1M June 30 cash$215.5M Last$9.18 SectorSee full thesis Market reference levels52W low$7.06 Aug 18 reference$8.06 52W high$18.50 Trading +14% versus August 18 market reference | |||||||||
| $29.07 | +2.2% | 2.55 | -0.91 | Est. Q3 earningsNov 9 | 68d | ||||
ValuationQ2 revenue$753M Q2 subscribersNearly 2.9M FY26 revenue guide$3.1–3.3B Last$29.07 SectorSee full thesis Market reference levels52W low$14.52 Aug 18 reference$27.86 52W high$62.76 Trading +4% versus August 18 market reference | |||||||||
| $81.47 | -0.3% | 1.72 | -1.01 | Est. Q3 earningsNov 10 | 69d | ||||
ValuationQ2 revenue$2.575B Revenue backlog$104B Q2 net loss$626M Last$81.47 SectorSee full thesis Market reference levels52W low$60.82 Aug 18 reference$93.73 52W high$143 Trading -13% versus August 18 market reference | |||||||||
| $1.72 | +0.3% | 0.84 | +1.36 | Est. Q3 resultsNov 11 | 70d | ||||
ValuationAug 11 ZEC holdings323,394 Q2 net income$39.4M June 30 cash$7.6M Last$1.72 SectorSee full thesis Market reference levels52W low$0.24 Aug 17 close$0.71 52W high$2.97 Trading +142% versus Aug 17 close | |||||||||
| $33.17 | -1.5% | 2.15 | +0.13 | Est. Q3 earningsNov 12 | 71d | ||||
ValuationQ2 loan volume$4.3B Q2 net revenue$226M Q2 adjusted EBITDA$119M Last$33.17 SectorSee full thesis Market reference levels52W low$24.91 Aug 18 reference$35.60 52W high$73.91 Trading -7% versus August 18 market reference | |||||||||
| $10.68 | +3.6% | 0.37 | -1.04 | Est. fiscal Q4 earningsNov 19 | 78d | ||||
ValuationFiscal Q3 sales growth4.2% Fiscal Q3 adjusted EBITDA$78.3M Adjusted gross margin27.7% Last$10.68 SectorSee full thesis Market reference levels1Y low$7.90 Aug 12 close$10.85 1Y high$42.68 Trading -2% versus Aug 12 close | |||||||||