Research

Thesis

Up 58% premarket on no news, yet tangible book is negative, it has done three reverse splits (last 1:7 on Sep 8), keeps converting loans into shares at $0.03 to $0.30, and three past spikes fully reversed.

Catalyst

Catalyst class (screener): none

n/a

Numbers

Gap %

+58.3% (premarket vs. prior close) Oct 8, 2026, premarket run 08:57 ET

Rel. volume

3.0x Oct 8, 2026, premarket run 08:57 ET

Float

532K Yahoo float > best share count (unreliable) Yahoo

Short interest

n/a

Borrow

n/a

ATR

n/a

Free feeds (stockanalysis_premarket); may be delayed

Red flags

• RS 8-K/6-K: 6-K 2026-08-26
• listing-deficiency text: 6-K 2026-08-07
• offering: 424B5 2026-08-26
• ATM language: 6-K 2026-08-26
• registered direct: 424B5 2026-08-26
• private placement: 6-K 2026-10-01
• convertibles: 6-K 2026-10-01
• warrants: 424B5 2026-08-26
• conversion price $0.0328: 6-K 2026-10-01
• conversion price $1.1251: 6-K 2026-10-01

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

float 532K; rel. volume 3x

Sources

SEC filing · Full screen (premarket) · Quote feeds: stockanalysis_premarket

As of Premarket, ~8:57 AM ET, Oct 8. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

Operating cash flow of $8.8B was nearly double net income, and buybacks cut the share count about 4%.

Catalyst

• Trades at/below buy-below (watch item)

Numbers

Price at call

$297.24 Oct 7 close

Gap %

n/a

Rel. volume

n/a

Float

n/a

Short interest

n/a

Borrow

n/a

ATR

n/a

Red flags

n/a

Levels

Entry

289

Stop

daily close below 276

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

n/a

Sources

SEC filing · Value work: Graham (watchlist, calls); levels: Wick

As of Oct 7 close. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

Up 18% premarket on no news, yet tangible book is negative, a reverse-split vote is pending, an offering went effective Sep 22 with 2.86M pre-funded warrants, it closed under $1 on 214 days in the past year, and it topped our short screen two days running.

Catalyst

Catalyst class (screener): none

n/a

Numbers

Gap %

+17.9% (premarket vs. prior close) Oct 9, 2026, premarket run 09:05 ET

Rel. volume

1.8x Oct 9, 2026, premarket run 09:05 ET

Float

17.19M Yahoo float = 72% of best share count Yahoo

Short interest

1.0% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (stockanalysis_premarket); may be delayed

Red flags

• RS proxy: DEF 14A 2025-11-24
• RS 8-K/6-K: 8-K 2026-02-23
• 8-K Item 3.01: 8-K 2026-02-03
• offering: 424B5 2026-08-07
• 8-K Item 3.02: 8-K 2026-02-23
• fresh shelf/EFFECT/424B: EFFECT 2026-09-22
• ATM language: 10-Q 2026-08-14
• registered direct: S-1 2026-09-10
• private placement: S-1 2026-09-10
• pre-funded warrants: S-1 2026-09-10

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 1.0% (Yahoo); float 17.2M; rel. volume 2x

Sources

SEC filing · Full screen (premarket) · Quote feeds: stockanalysis_premarket

As of Premarket, ~9:05 AM ET, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

Up 27% premarket on no news, yet it has done 7 reverse splits in 5 years (last 1:5 in May), its share count is up about 379x since 2023, and 6 past spikes fully reversed within days with no news.

Catalyst

Catalyst class (screener): none

n/a

Numbers

Gap %

+26.7% (premarket vs. prior close) Oct 9, 2026, premarket run 09:05 ET

Rel. volume

7.0x Oct 9, 2026, premarket run 09:05 ET

Float

499K Yahoo float > best share count (unreliable) Yahoo

Short interest

8.6% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (stockanalysis_premarket); may be delayed

Red flags

• RS 8-K/6-K: 6-K 2026-07-15
• 8-K Item 3.01: 8-K 2025-01-17
• listing-deficiency text: 6-K 2026-05-13
• ATM language: 6-K 2026-07-15
• equity line/SEPA: 6-K 2025-10-28
• private placement: 6-K 2026-07-15
• pre-funded warrants: 20-F 2026-05-14
• convertibles: 20-F 2026-05-14
• warrants: 6-K 2026-07-15

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 8.6% (Yahoo); float 499K; rel. volume 7x

Sources

SEC filing · Full screen (premarket) · Quote feeds: stockanalysis_premarket

As of Premarket, ~9:05 AM ET, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

Up 33% premarket; on Oct 7 it priced a $1M offering at $1.35, large next to its ~955K shares outstanding, and its last 4 spikes all reversed within 5 days.

Catalyst

Catalyst class (screener): weak; offering news

• NFT Ltd. Announces Pricing of $1.0 Million Registered Direct Offering Oct 8, 11:05 AM ET · yahoo_rss
• Unusual Volume Stocks Today: MI, BIYA, SMXT Gain; VCIG and KAPA Slide - ChartMill Oct 8, 12:33 PM ET · google_news

Numbers

Gap %

+33.1% (premarket vs. prior close) Oct 9, 2026, premarket run 09:05 ET

Rel. volume

5.5x Oct 9, 2026, premarket run 09:05 ET

Float

180K Yahoo float = 19% of best share count Yahoo

Short interest

4.7% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (stockanalysis_premarket); may be delayed

Red flags

• forward-looking RS notice: 6-K 2026-04-21
• RS 8-K/6-K: 6-K 2026-09-30
• offering: 424B5 2026-10-07
• fresh shelf/EFFECT/424B: 424B5 2026-10-07
• ATM language: 6-K 2026-08-28
• registered direct: 424B5 2026-10-07
• private placement: 424B5 2026-10-07
• pre-funded warrants: 424B5 2026-10-07
• convertibles: 424B5 2026-10-07
• warrants: 424B5 2026-10-07

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 4.7% (Yahoo); float 180K; rel. volume 5x

Sources

SEC filing · Full screen (premarket) · Quote feeds: stockanalysis_premarket

As of Premarket, ~9:05 AM ET, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

negative tangible book; reverse-split proxy pending; new S-1 with pre-funded warrants; no news

Catalyst

Catalyst class (screener): none

• OLB Group (OLB) Rally Cools After Hours as Shares Tumble 29%: Here's Why - TradingView Oct 7, 1:57 AM ET · google_news
• Today's Top Movers: OLB Gains 141.0%, XRPN Drops 53.04% - ChartMill Oct 7, 2:22 PM ET · google_news

Numbers

Gap %

+35.7% (premarket vs. prior close) Oct 8, 2026, premarket run 08:57 ET

Rel. volume

4.2x Oct 8, 2026, premarket run 08:57 ET

Float

17.19M Yahoo float = 72% of best share count Yahoo

Short interest

1.0% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (stockanalysis_premarket); may be delayed

Red flags

• RS proxy: DEF 14A 2025-11-24
• RS 8-K/6-K: 8-K 2026-02-23
• 8-K Item 3.01: 8-K 2026-02-03
• offering: 424B5 2026-08-07
• 8-K Item 3.02: 8-K 2026-02-23
• fresh shelf/EFFECT/424B: EFFECT 2026-09-22
• ATM language: 10-Q 2026-08-14
• registered direct: S-1 2026-09-10
• private placement: S-1 2026-09-10
• pre-funded warrants: S-1 2026-09-10

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 1.0% (Yahoo); float 17.2M; rel. volume 4x

Sources

SEC filing · Full screen (premarket) · Quote feeds: stockanalysis_premarket

As of Premarket, run 08:57 ET, Oct 8. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

serial diluter (~40x shares in 2y, 8 offering filings in 12m); ~5x tangible book; no real news

Catalyst

Catalyst class (screener): none

• Volato Group to Rebrand as SOAR AI as the Company Scales AI Infrastructure Business Oct 8, 8:05 AM ET · yahoo_rss

Numbers

Gap %

+19.6% (premarket vs. prior close) Oct 8, 2026, premarket run 08:57 ET

Rel. volume

0.6x Oct 8, 2026, premarket run 08:57 ET

Float

38.42M Yahoo float = 72% of best share count Yahoo

Short interest

12.2% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (stockanalysis_premarket); may be delayed

Red flags

• RS 8-K/6-K: 8-K 2026-09-11
• 8-K Item 3.01: 8-K 2026-06-04
• listing-deficiency text: 8-K 2026-07-06
• offering: 424B3 2026-07-02
• 8-K Item 3.02: 8-K 2026-09-11
• ATM language: 8-K 2026-08-28
• registered direct: 10-Q 2026-08-14
• private placement: 10-Q 2026-08-14
• convertibles: 8-K 2026-09-21
• warrants: 8-K 2026-09-11

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 12.2% (Yahoo); float 38.4M; rel. volume 1x

Sources

SEC filing · Full screen (premarket) · Quote feeds: stockanalysis_premarket

As of Premarket, run 08:57 ET, Oct 8. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

3 reverse splits, new RS proxy; offering implies ~10.8M vs ~1.3M shares; convertibles

Catalyst

Catalyst class (screener): weak

• Operating cash flow per share of Image Power S.A. – GPW:IPW - TradingView Oct 8, 4:08 AM ET · google_news
• Technical Analysis of Image Power S.A. (GPW:IPW) - TradingView Oct 7, 4:27 AM ET · google_news
• iPower stock gained 8.93 percent after fiscal 2026 results - AD HOC NEWS Oct 6, 8:41 PM ET · google_news

Numbers

Gap %

+29.6% (premarket vs. prior close) Oct 8, 2026, premarket run 08:57 ET

Rel. volume

19.4x Oct 8, 2026, premarket run 08:57 ET

Float

1.26M Yahoo float = 100% of best share count Yahoo

Short interest

6.9% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (stockanalysis_premarket); may be delayed

Red flags

• RS proxy: DEF 14A 2026-09-08
• RS 8-K/6-K: 8-K 2026-09-22
• 8-K Item 3.01: 8-K 2025-07-03
• listing-deficiency text: 8-K 2026-08-05
• offering: 424B3 2026-09-18
• 8-K Item 3.02: 8-K/A 2025-12-23
• fresh shelf/EFFECT/424B: EFFECT 2026-09-18
• ATM language: 8-K 2026-08-05
• registered direct: 10-K 2026-10-02
• private placement: 10-K 2026-10-02

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 6.9% (Yahoo); float 1.3M; rel. volume 19x

Sources

SEC filing · Full screen (premarket) · Quote feeds: stockanalysis_premarket

As of Premarket, run 08:57 ET, Oct 8. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

10 deficiency filings in 2y; another reverse split approved; 4 fast reversals; no news

Catalyst

Catalyst class (screener): none

n/a

Numbers

Gap %

+140.9% (premarket vs. prior close) Oct 8, 2026, premarket run 08:57 ET

Rel. volume

42.7x Oct 8, 2026, premarket run 08:57 ET

Float

1.56M Yahoo float = 95% of best share count Yahoo

Short interest

0.7% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (stockanalysis_premarket); may be delayed

Red flags

• forward-looking RS notice: 8-K 2026-06-17
• RS proxy: DEF 14A 2026-05-26
• RS 8-K/6-K: 8-K 2026-06-17
• 8-K Item 3.01: 8-K 2026-09-03
• listing-deficiency text: 8-K 2026-07-29
• registered direct: 10-Q 2026-09-01
• private placement: 10-Q 2026-09-01
• convertibles: 10-K 2026-07-23
• warrants: 10-Q 2026-09-01

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 0.7% (Yahoo); float 1.6M; rel. volume 43x

Sources

SEC filing · Full screen (premarket) · Quote feeds: stockanalysis_premarket

As of Premarket, run 08:57 ET, Oct 8. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

post-bankruptcy; 17 offering filings in 12m; converts at $12-20; lower conviction (real news: govt loan)

Catalyst

Catalyst class (screener): weak; offering news

• Wolfspeed Stock Soars on Financing Deal With Pentagon Oct 8, 8:13 AM ET · yahoo_rss
• Wolfspeed Shares Jump 16% After Securing Conditional $1.5 Billion US Defence Loan Commitment Oct 8, 6:07 AM ET · yahoo_rss
• Intel, Marvell, Wolfspeed, Levi Strauss, and More Stocks That Explain Today’s Market Oct 8, 4:56 AM ET · yahoo_rss
• 8-K 2026-10-07

Numbers

Gap %

+15.0% (premarket vs. prior close) Oct 8, 2026, premarket run 08:57 ET

Rel. volume

0.3x Oct 8, 2026, premarket run 08:57 ET

Float

31.54M Yahoo float = 60% of best share count Yahoo

Short interest

n/a

Borrow

n/a

ATR

n/a

Free feeds (stockanalysis_premarket); may be delayed

Red flags

• RS proxy: DEF 14A 2026-09-11
• RS 8-K/6-K: 8-K 2026-03-19
• offering: 424B3 2026-06-18
• 8-K Item 3.02: 8-K 2026-03-26
• fresh shelf/EFFECT/424B: S-3ASR 2026-09-17
• ATM language: S-3ASR 2026-09-17
• private placement: S-3ASR 2026-09-17
• pre-funded warrants: S-3ASR 2026-09-17
• convertibles: 8-K 2026-10-07
• warrants: 8-K 2026-10-07

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

float 31.5M; rel. volume 0x

Sources

SEC filing · Full screen (premarket) · Quote feeds: stockanalysis_premarket

As of Premarket, run 08:57 ET, Oct 8. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

1:50 consolidation approved Oct 6; new F-1 Sep 30; 5 spikes in 12m; vague news

Catalyst

Catalyst class (screener): weak; offering news

• darkiris-shares-after-hours-reverse-splits - Darkiris (NASDAQ:DKI) - Benzinga Oct 8, 2:42 AM ET · google_news
• DarkIris (DKI) Stock Gains 16% After Hours: What's Behind the Move? - TradingView Oct 8, 2:42 AM ET · google_news
• DarkIris Inc. Stock Draws Traders After Wild Pre-Market Spike - StocksToTrade Oct 8, 7:47 AM ET · google_news
• 6-K 2026-10-06

Numbers

Gap %

+150.3% (premarket vs. prior close) Oct 8, 2026, premarket run 08:57 ET

Rel. volume

159.3x Oct 8, 2026, premarket run 08:57 ET

Float

373K Yahoo float = 22% of best share count Yahoo

Short interest

3.0% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (stockanalysis_premarket); may be delayed

Red flags

• forward-looking RS notice: 6-K 2026-10-06
• RS 8-K/6-K: 6-K 2026-10-06
• listing-deficiency text: 6-K 2026-09-30
• offering: F-1 2026-09-30
• fresh shelf/EFFECT/424B: F-1 2026-09-30
• private placement: F-1 2026-09-30
• pre-funded warrants: F-1 2026-09-30
• warrants: F-1 2026-09-30

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 3.0% (Yahoo); float 373K; rel. volume 159x

Sources

SEC filing · Full screen (premarket) · Quote feeds: stockanalysis_premarket

As of Premarket, run 08:57 ET, Oct 8. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

Nasdaq extension Oct 7; 6 spikes in 12m; trades below book (little premium)

Catalyst

Catalyst class (screener): weak

• Murano Global Investments (MRNO) Stock Soars Over 70% After Hours: What's Driving the Surge - Benzinga Oct 8, 2:01 AM ET · google_news
• Nasdaq grants Murano Global (Nasdaq: MRNO) more time to meet its $1 bid-price rule. - Stock Titan Oct 7, 4:30 PM ET · google_news
• Debt restructuring and Mexico hotel performance get updates from Murano (MRNO). - Stock Titan Oct 7, 4:32 PM ET · google_news
• 6-K 2026-10-07
• 6-K 2026-10-07

Numbers

Gap %

+44.3% (premarket vs. prior close) Oct 8, 2026, premarket run 08:57 ET

Rel. volume

8.4x Oct 8, 2026, premarket run 08:57 ET

Float

4.12M Yahoo float = 5% of best share count (very low; may be stale) Yahoo

Short interest

9.6% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (stockanalysis_premarket); may be delayed

Red flags

• listing-deficiency text: 6-K 2026-10-07
• private placement: 20-F 2026-05-15
• convertibles: 20-F 2026-05-15
• warrants: 20-F 2026-05-15

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 9.6% (Yahoo); float 4.1M; rel. volume 8x

Sources

SEC filing · Full screen (premarket) · Quote feeds: stockanalysis_premarket

As of Premarket, run 08:57 ET, Oct 8. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

negative tangible book; 1:10 consolidation Jul 31; converts at ~$0.36; 230 days under $1; 3 deficiency filings; weak news (property deal)

Catalyst

Catalyst class (screener): weak

• OFA Group Completes Acquisition and Title Registration of Tokawa Coastal Property in Choshi, Japan Oct 9, 8:00 AM ET · yahoo_rss
• OFA Group (OFAL) Falls 6.52% to $0.43 as Shares Drift Toward Lower Support - Bollinger Walk - https://www.siam.in/ Oct 8, 8:36 AM ET · google_news

Numbers

Gap %

+16.3% (premarket vs. prior close) Oct 9, 2026, premarket run 09:05 ET

Rel. volume

6.5x Oct 9, 2026, premarket run 09:05 ET

Float

3.89M Yahoo float > best share count (unreliable) Yahoo

Short interest

11.7% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (stockanalysis_premarket); may be delayed

Red flags

• RS proxy: DEF 14A 2026-09-25
• RS 8-K/6-K: 8-K 2026-07-27
• 8-K Item 3.01: 8-K 2026-06-12
• listing-deficiency text: 6-K 2026-02-26
• offering: S-1 2026-06-10
• 8-K Item 3.02: 8-K 2026-06-23
• ATM language: 10-K 2026-07-14
• equity line/SEPA: 10-Q 2026-08-14
• private placement: 10-Q 2026-08-14
• convertibles: DEF 14A 2026-09-25

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 11.7% (Yahoo); float 3.9M; rel. volume 7x

Sources

SEC filing · Full screen (premarket) · Quote feeds: stockanalysis_premarket

As of Premarket, run 09:05 ET, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

negative tangible book; 1:20 RS Aug 31; ~$22M debt vs ~$0.9M cash; ~667K warrants at $6.20 exercisable Jan 1 2027; news = Nasdaq compliance only

Catalyst

Catalyst class (screener): none

• Veea Inc. (VEEA) Stock Price, News, Quote & History - Yahoo! Finance Canada Oct 8, 4:34 AM ET · google_news
• Morning Market Movers: VEEA, MI, SAIQ, ALHC See Big Swings - RTTNews Oct 9, 8:35 AM ET · google_news
• Veea Shares Jump 49% After Hours on Nasdaq Compliance - Veea (NASDAQ:VEEA) - Benzinga Oct 9, 2:01 AM ET · google_news

Numbers

Gap %

+47.2% (premarket vs. prior close) Oct 9, 2026, premarket run 09:05 ET

Rel. volume

3.3x Oct 9, 2026, premarket run 09:05 ET

Float

1.58M Yahoo float = 33% of best share count Yahoo

Short interest

64.8% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (stockanalysis_premarket); may be delayed

Red flags

• RS proxy: DEF 14A 2025-12-04
• RS 8-K/6-K: 8-K 2026-08-26
• 8-K Item 3.01: 8-K 2026-06-04
• offering: 424B5 2026-08-13
• 8-K Item 3.02: 8-K 2026-06-26
• ATM language: 8-K 2026-08-26
• private placement: 424B5 2026-08-13
• convertibles: 424B5 2026-08-13
• warrants: 8-K 2026-08-26

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 64.8% (Yahoo); float 1.6M; rel. volume 3x

Sources

SEC filing · Full screen (premarket) · Quote feeds: stockanalysis_premarket

As of Premarket, run 09:05 ET, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

3 reverse splits (last 1:5 Apr); 11 deficiency filings in 2y; May offering mostly pre-funded warrants; paid IR agreement; weak news

Catalyst

Catalyst class (screener): weak

• XORTX Outlines Anticipated Health Canada Clinical Trial Application for XRx-026 for Gout Oct 8, 4:00 PM ET · yahoo_rss
• XORTX Therapeutics (XRTX) Stock Jumps Over 22% After Hours: Here's Why - Benzinga Oct 9, 2:50 AM ET · google_news
• Canadian testing is expected to speed data for XORTX (XRTX)'s planned U.S. gout drug application. - Stock Titan Oct 8, 4:07 PM ET · google_news
• 6-K 2026-10-08

Numbers

Gap %

+13.0% (premarket vs. prior close) Oct 9, 2026, premarket run 09:05 ET

Rel. volume

50.1x Oct 9, 2026, premarket run 09:05 ET

Float

1.79M Yahoo float = 37% of best share count Yahoo

Short interest

4.3% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (stockanalysis_premarket); may be delayed

Red flags

• RS 8-K/6-K: 6-K 2026-08-17
• listing-deficiency text: 6-K 2026-09-04
• offering: 424B4 2026-05-15
• ATM language: 6-K 2026-08-17
• registered direct: POS AM 2026-05-08
• private placement: 6-K 2026-08-17
• pre-funded warrants: 6-K 2026-08-17
• warrants: 424B4 2026-05-15

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 4.3% (Yahoo); float 1.8M; rel. volume 50x

Sources

SEC filing · Full screen (premarket) · Quote feeds: stockanalysis_premarket

As of Premarket, run 09:05 ET, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

NEG NAV; RS proxy pending; converts ~$0.36; 231d under $1; 3 deficiency filings; weak news (property)

Catalyst

Catalyst class (screener): weak

• OFA Group Completes Acquisition and Title Registration of Tokawa Coastal Property in Choshi, Japan Oct 9, 8:00 AM ET · yahoo_rss
• OFA Group (OFAL) Falls 6.52% to $0.43 as Shares Drift Toward Lower Support - Bollinger Walk - https://www.siam.in/ Oct 8, 8:36 AM ET · google_news

Numbers

Gap %

+16.7% (open vs. prior close) Oct 9, 2026, midday run 12:31 ET

Move %

+35.1% vs. prior close Oct 9, 2026, midday run 12:31 ET

Rel. volume

35.4x Oct 9, 2026, midday run 12:31 ET

Float

3.89M Yahoo float > best share count (unreliable) Yahoo

Short interest

11.7% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (yahoo_screener, finviz, stockanalysis, nasdaq_movers); may be delayed

Red flags

• RS proxy: DEF 14A 2026-09-25
• RS 8-K/6-K: 8-K 2026-07-27
• 8-K Item 3.01: 8-K 2026-06-12
• listing-deficiency text: 6-K 2026-02-26
• offering: S-1 2026-06-10
• 8-K Item 3.02: 8-K 2026-06-23
• ATM language: 10-K 2026-07-14
• equity line/SEPA: 10-Q 2026-08-14
• private placement: 10-Q 2026-08-14
• convertibles: DEF 14A 2026-09-25

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 11.7% (Yahoo); float 3.9M; rel. volume 35x

Sources

SEC filing · Full screen (midday) · Quote feeds: yahoo_screener, finviz, stockanalysis, nasdaq_movers

As of Midday, run 12:31 ET, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

NEG NAV; 1:20 RS Aug 31; preferred unlock 2027-01-01 ~14% at $6.20; debt ~$22M vs cash ~$0.9M; no news

Catalyst

Catalyst class (screener): none

• Veea Inc. (VEEA) Stock Price, News, Quote & History - Yahoo! Finance Canada Oct 8, 4:34 AM ET · google_news
• Morning Market Movers: VEEA, MI, SAIQ, ALHC See Big Swings - RTTNews Oct 9, 8:35 AM ET · google_news
• Veea Shares Jump 49% After Hours on Nasdaq Compliance - Veea (NASDAQ:VEEA) - Benzinga Oct 9, 2:01 AM ET · google_news

Numbers

Gap %

+43.4% (open vs. prior close) Oct 9, 2026, midday run 12:31 ET

Move %

+68.0% vs. prior close Oct 9, 2026, midday run 12:31 ET

Rel. volume

10.3x Oct 9, 2026, midday run 12:31 ET

Float

1.58M Yahoo float = 33% of best share count Yahoo

Short interest

64.8% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (yahoo_screener, finviz, stockanalysis, nasdaq_movers); may be delayed

Red flags

• RS proxy: DEF 14A 2025-12-04
• RS 8-K/6-K: 8-K 2026-08-26
• 8-K Item 3.01: 8-K 2026-06-04
• offering: 424B5 2026-08-13
• 8-K Item 3.02: 8-K 2026-06-26
• ATM language: 8-K 2026-08-26
• private placement: 424B5 2026-08-13
• convertibles: 424B5 2026-08-13
• warrants: 8-K 2026-08-26
• warrant price $6.2: 424B5 2026-08-13

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 64.8% (Yahoo); float 1.6M; rel. volume 10x

Sources

SEC filing · Full screen (midday) · Quote feeds: yahoo_screener, finviz, stockanalysis, nasdaq_movers

As of Midday, run 12:31 ET, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

NEG NAV/equity; ATM/RD; warrants ~$1-1.25; PFW ~0.9M; 3 deficiency filings; no news

Catalyst

Catalyst class (screener): none

n/a

Numbers

Gap %

+2.0% (open vs. prior close) Oct 9, 2026, midday run 12:31 ET

Move %

+22.1% vs. prior close Oct 9, 2026, midday run 12:31 ET

Rel. volume

0.2x Oct 9, 2026, midday run 12:31 ET

Float

44.84M Yahoo float = 80% of best share count Yahoo

Short interest

9.1% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (yahoo_screener, finviz, stockanalysis); may be delayed

Red flags

• RS 8-K/6-K: 8-K 2026-07-31
• 8-K Item 3.01: 8-K 2026-07-31
• listing-deficiency text: 8-K 2026-06-02
• offering: 424B4 2026-07-21
• 8-K Item 3.02: 8-K 2026-09-08
• ATM language: 8-K 2026-09-08
• registered direct: 8-K 2025-11-12
• private placement: 3 2026-09-21
• pre-funded warrants: SCHEDULE 13D 2026-09-21
• convertibles: 8-K 2026-09-08

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 9.1% (Yahoo); float 44.8M; rel. volume 0x

Sources

SEC filing · Full screen (midday) · Quote feeds: yahoo_screener, finviz, stockanalysis

As of Midday, run 12:31 ET, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

4 fast round-trips (median 1d); P/TBV 4.4x; share-count mismatch Yahoo vs XBRL; no news; +101%

Catalyst

Catalyst class (screener): none

n/a

Numbers

Gap %

+1.5% (open vs. prior close) Oct 9, 2026, midday run 12:31 ET

Move %

+101.5% vs. prior close Oct 9, 2026, midday run 12:31 ET

Rel. volume

21.4x Oct 9, 2026, midday run 12:31 ET

Float

38.48M Yahoo float > best share count (unreliable) Yahoo

Short interest

0.9% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (yahoo_screener, finviz, stockanalysis, nasdaq_movers); may be delayed

Red flags

• forward-looking RS notice: 6-K 2026-07-16
• RS 8-K/6-K: 6-K 2026-10-02
• listing-deficiency text: 6-K 2026-04-30
• offering: 424B5 2026-07-31
• ATM language: 424B5 2026-07-31
• registered direct: 6-K 2026-07-31
• private placement: 6-K 2026-10-02
• convertibles: 6-K 2026-07-31
• warrants: 6-K 2026-06-11

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 0.9% (Yahoo); float 38.5M; rel. volume 21x

Sources

SEC filing · Full screen (midday) · Quote feeds: yahoo_screener, finviz, stockanalysis, nasdaq_movers

As of Midday, run 12:31 ET, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

7 RS/5y; ~379x share growth since 2023; 6 deficiency filings; 6 fast round-trips; no news

Catalyst

Catalyst class (screener): none

n/a

Numbers

Gap %

+21.1% (open vs. prior close) Oct 9, 2026, midday run 12:31 ET

Move %

+21.1% vs. prior close Oct 9, 2026, midday run 12:31 ET

Rel. volume

12.0x Oct 9, 2026, midday run 12:31 ET

Float

499K Yahoo float > best share count (unreliable) Yahoo

Short interest

8.6% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (yahoo_screener, stockanalysis); may be delayed

Red flags

• RS 8-K/6-K: 6-K 2026-07-15
• 8-K Item 3.01: 8-K 2025-01-17
• listing-deficiency text: 6-K 2026-05-13
• ATM language: 6-K 2026-07-15
• equity line/SEPA: 6-K 2025-10-28
• private placement: 6-K 2026-07-15
• pre-funded warrants: 20-F 2026-05-14
• convertibles: 20-F 2026-05-14
• warrants: 6-K 2026-07-15

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 8.6% (Yahoo); float 499K; rel. volume 12x

Sources

SEC filing · Full screen (midday) · Quote feeds: yahoo_screener, stockanalysis

As of Midday, run 12:31 ET, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

$1M registered direct priced Oct 7; fresh 424B5; 4 fast round-trips; offering news

Catalyst

Catalyst class (screener): weak; offering news

• NFT Ltd. Announces Pricing of $1.0 Million Registered Direct Offering Oct 8, 11:05 AM ET · yahoo_rss
• Unusual Volume Stocks Today: MI, BIYA, SMXT Gain; VCIG and KAPA Slide - ChartMill Oct 8, 12:33 PM ET · google_news

Numbers

Gap %

+24.2% (open vs. prior close) Oct 9, 2026, midday run 12:31 ET

Move %

+23.1% vs. prior close Oct 9, 2026, midday run 12:31 ET

Rel. volume

9.9x Oct 9, 2026, midday run 12:31 ET

Float

180K Yahoo float = 19% of best share count Yahoo

Short interest

4.7% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (yahoo_screener, stockanalysis); may be delayed

Red flags

• forward-looking RS notice: 6-K 2026-04-21
• RS 8-K/6-K: 6-K 2026-09-30
• offering: 424B5 2026-10-07
• fresh shelf/EFFECT/424B: 424B5 2026-10-07
• ATM language: 6-K 2026-08-28
• registered direct: 424B5 2026-10-07
• private placement: 424B5 2026-10-07
• pre-funded warrants: 424B5 2026-10-07
• convertibles: 424B5 2026-10-07
• warrants: 424B5 2026-10-07

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 4.7% (Yahoo); float 180K; rel. volume 10x

Sources

SEC filing · Full screen (midday) · Quote feeds: yahoo_screener, stockanalysis

As of Midday, run 12:31 ET, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

RS proxy pending; fresh EFFECT/S-3 Sep 18; P/TBV 2.3x; no news

Catalyst

Catalyst class (screener): none

n/a

Numbers

Gap %

+5.0% (open vs. prior close) Oct 9, 2026, midday run 12:31 ET

Move %

+28.8% vs. prior close Oct 9, 2026, midday run 12:31 ET

Rel. volume

2.6x Oct 9, 2026, midday run 12:31 ET

Float

67.47M Yahoo float = 53% of best share count Yahoo

Short interest

6.5% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (yahoo_screener, finviz, stockanalysis); may be delayed

Red flags

• RS proxy: DEF 14A 2026-04-28
• RS 8-K/6-K: 8-K 2025-05-02
• 8-K Item 3.01: 8-K 2025-05-02
• listing-deficiency text: 8-K 2025-11-04
• offering: 424B5 2026-09-18
• fresh shelf/EFFECT/424B: EFFECT 2026-09-18
• ATM language: 424B5 2026-09-18
• convertibles: 10-Q 2026-07-28
• warrants: 424B5 2026-09-18

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 6.5% (Yahoo); float 67.5M; rel. volume 3x

Sources

SEC filing · Full screen (midday) · Quote feeds: yahoo_screener, finviz, stockanalysis

As of Midday, run 12:31 ET, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

weak catalyst (amino-acid detection; 8-K Oct 8); 4 deficiency filings; 139d under $1

Catalyst

Catalyst class (screener): weak

• Quantum-Si Demonstrates Detection of 19 Amino Acids in Proteus™ Development Program Oct 8, 4:05 PM ET · yahoo_rss
• Quantum-Si incorporated (QSI) Stock Price, News, Quote & History - Yahoo! Finance Canada Oct 8, 11:44 PM ET · google_news
• A protein-sequencing program detected 19 building blocks used to make proteins. Quantum-Si is working on a kit. - Stock Titan Oct 8, 4:05 PM ET · google_news
• 8-K 2026-10-08

Numbers

Gap %

+3.3% (open vs. prior close) Oct 9, 2026, midday run 12:31 ET

Move %

+31.1% vs. prior close Oct 9, 2026, midday run 12:31 ET

Rel. volume

6.1x Oct 9, 2026, midday run 12:31 ET

Float

180.22M Yahoo float = 86% of best share count Yahoo

Short interest

7.3% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (yahoo_screener, finviz, stockanalysis); may be delayed

Red flags

• RS 8-K/6-K: 8-K 2026-07-24
• 8-K Item 3.01: 8-K 2026-07-24
• listing-deficiency text: 8-K 2024-12-09
• offering: 424B3 2025-10-29
• ATM language: 10-Q 2026-08-13
• registered direct: 10-Q 2026-08-13
• private placement: 10-Q 2026-08-13
• pre-funded warrants: 10-Q 2026-08-13
• warrants: DEF 14A 2026-04-01

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 7.3% (Yahoo); float 180.2M; rel. volume 6x

Sources

SEC filing · Full screen (midday) · Quote feeds: yahoo_screener, finviz, stockanalysis

As of Midday, run 12:31 ET, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

Oppenheimer upgrade to Outperform/$35 (AI traffic); P/TBV 15.7x; large-cap — lower short conviction

Catalyst

Catalyst class (screener): weak

• Fastly Spikes 15% as Oppenheimer Upgrades to Outperform With $35 Target; Datadog Rises 4%, Cloudflare Gains 2% Oct 9, 11:51 AM ET · yahoo_rss
• Oppenheimer upgrades Fastly to Outperform with $35 target on AI traffic Oct 9, 8:17 AM ET · yahoo_rss
• Fastly to Announce Third Quarter 2026 Financial Results Oct 8, 5:00 PM ET · yahoo_rss

Numbers

Gap %

+6.6% (open vs. prior close) Oct 9, 2026, midday run 12:31 ET

Move %

+17.0% vs. prior close Oct 9, 2026, midday run 12:31 ET

Rel. volume

1.2x Oct 9, 2026, midday run 12:31 ET

Float

152.43M Yahoo float = 96% of best share count Yahoo

Short interest

15.7% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (yahoo_screener, finviz, stockanalysis); may be delayed

Red flags

• RS 8-K/6-K: 8-K 2024-12-05
• 8-K Item 3.01: 8-K 2025-11-26
• offering: S-3ASR 2026-08-06
• 8-K Item 3.02: 8-K 2025-12-17
• ATM language: S-3ASR 2026-08-06
• private placement: 10-Q 2026-08-05
• convertibles: 8-K 2026-08-05
• warrants: S-3ASR 2026-08-06
• conversion price $15.26: 8-K 2025-12-09

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 15.7% (Yahoo); float 152.4M; rel. volume 1x

Sources

SEC filing · Full screen (midday) · Quote feeds: yahoo_screener, finviz, stockanalysis

As of Midday, run 12:31 ET, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

7 offerings/12m; 2 fast round-trips; NAV unknown; no news

Catalyst

Catalyst class (screener): none

n/a

Numbers

Gap %

-0.9% (open vs. prior close) Oct 9, 2026, midday run 12:31 ET

Move %

+15.1% vs. prior close Oct 9, 2026, midday run 12:31 ET

Rel. volume

5.6x Oct 9, 2026, midday run 12:31 ET

Float

3.84M Yahoo float > best share count (unreliable) Yahoo

Short interest

n/a

Borrow

n/a

ATR

n/a

Free feeds (yahoo_screener, finviz, stockanalysis); may be delayed

Red flags

• offering: 424B3 2026-09-04
• ATM language: 424B5 2026-08-10
• private placement: 424B3 2026-09-04
• convertibles: 424B5 2026-08-10
• warrants: 424B3 2026-09-04

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

float 3.8M; rel. volume 6x

Sources

SEC filing · Full screen (midday) · Quote feeds: yahoo_screener, finviz, stockanalysis

As of Midday, run 12:31 ET, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

low score; P/TBV 2.8x; short history; no news

Catalyst

Catalyst class (screener): none

n/a

Numbers

Gap %

+2.4% (open vs. prior close) Oct 9, 2026, midday run 12:31 ET

Move %

+19.4% vs. prior close Oct 9, 2026, midday run 12:31 ET

Rel. volume

6.2x Oct 9, 2026, midday run 12:31 ET

Float

2.71M Yahoo float = 10% of best share count (very low; may be stale) Yahoo

Short interest

1.1% of float Yahoo; settlement date not given

Borrow

n/a

ATR

n/a

Free feeds (yahoo_screener, finviz, stockanalysis); may be delayed

Red flags

• offering: 424B4 2025-12-04
• private placement: 20-F 2026-07-28
• warrants: 6-K 2025-12-05

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

short % float 1.1% (Yahoo); float 2.7M; rel. volume 6x

Sources

SEC filing · Full screen (midday) · Quote feeds: yahoo_screener, finviz, stockanalysis

As of Midday, run 12:31 ET, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

Great business at fair-not-cheap price (~10% MOS vs ~$263 est. value); Q2 OCF/NI 40%, DSO 45->60d, $279B supply commits, $99B equity investments, $105B OpenAI lease guarantee; buy <~$185 or after clean Q3 FY27

Catalyst

• Nov 17 Q3 FY27 earnings: OCF >= ~75% of net income, receivables <= ~50 days, gross margin >= 71%, no new customer guarantees; add only near $185-190 (watch item)

Numbers

Price at call

$237.47 Close, Oct 7

Gap %

n/a

Rel. volume

n/a

Float

n/a

Short interest

n/a

Borrow

n/a

ATR

n/a

Red flags

n/a

Levels

Entry

185-190

Stop

daily close below 180

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

daily close below 225.60

Squeeze risk

n/a

Sources

n/a · Value work: Graham (watchlist, calls); levels: Wick

As of Close, Oct 7. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

Screener Caution: debt-funded buybacks, ~1% revenue growth, OCF down, CFO change; buy-below cut to $65.51 pending Q3 cash flow

Catalyst

• Q3 report early Nov: does operating cash flow hold up (watch item)

Numbers

Price at call

$71.55 Close, Oct 8

Gap %

n/a

Rel. volume

n/a

Float

n/a

Short interest

n/a

Borrow

n/a

ATR

n/a

Red flags

n/a

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

n/a

Sources

n/a · Value work: Graham (watchlist, calls); levels: Wick

As of Close, Oct 8. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

Screener Caution: Accession deal ~20% dilution, debt and goodwill doubled, exec exit; buy-below cut to $53.63

Catalyst

• Further deals or share issuance; organic growth in next 10-Q (watch item)

Numbers

Price at call

$61.72 Close, Oct 8

Gap %

n/a

Rel. volume

n/a

Float

n/a

Short interest

n/a

Borrow

n/a

ATR

n/a

Red flags

n/a

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

n/a

Sources

n/a · Value work: Graham (watchlist, calls); levels: Wick

As of Close, Oct 8. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

Fresh spin, no standalone quarter; indicative value ~$34.55 (buy <$24.18) vs $72.79 (~39x OE); states' appeal to enjoin spin; revisit after first standalone 10-Q

Catalyst

• First standalone 10-Q (Q3, ~Nov): standalone costs, SBC, cash flow; Fourth Circuit appeal outcome; buy only below ~$24 on indicative $34.55 value (watch item)

Numbers

Price at call

$72.79 Close, Oct 9

Gap %

n/a

Rel. volume

n/a

Float

n/a

Short interest

n/a

Borrow

n/a

ATR

n/a

Red flags

n/a

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

n/a

Sources

n/a · Value work: Graham (watchlist, calls); levels: Wick

As of Close, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

Price already reflects $37.5B Axiom private mark (~$120/sh SOTP at face); house value ~$72.72, buy <$50.90; revisit after Nov 10 Investor Day/Form 10

Catalyst

• Nov 10 Investor Day + Axiom Form 10: standalone Axiom/RemainCo earnings and FCF; price at/below $50.90 (watch item)

Numbers

Price at call

$114.74 Close, Oct 9

Gap %

n/a

Rel. volume

n/a

Float

n/a

Short interest

n/a

Borrow

n/a

ATR

n/a

Red flags

n/a

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

n/a

Sources

n/a · Value work: Graham (watchlist, calls); levels: Wick

As of Close, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

Commodity processor, ROIC ~9-13% < 15% bar, net debt ~4.4x adj. EBITDA after 62% Kloeckner deal; adj. EPS $0.57 vs GAAP -$0.14 is deal costs, not hidden value; ~fair at $35.14

Catalyst

• Fails quality bar (ROIC <15%, ~4.4x leverage); revisit only if Kloeckner returns >15% on capital incl. goodwill and leverage <2.5x (watch item)

Numbers

Price at call

$34.62 Close, Oct 9

Gap %

n/a

Rel. volume

n/a

Float

n/a

Short interest

n/a

Borrow

n/a

ATR

n/a

Red flags

n/a

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

n/a

Sources

n/a · Value work: Graham (watchlist, calls); levels: Wick

As of Close, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

Post-RMT data-center cooling story priced ~92x OE; value ~$48.53, buy <$33.97; FCF conversion weak; not actionable

Catalyst

• Q2 FY27 report (first post-RMT quarter): FCF conversion and data-center growth; price far above $33.97 buy-below (watch item)

Numbers

Price at call

$181.89 Close, Oct 9

Gap %

n/a

Rel. volume

n/a

Float

n/a

Short interest

n/a

Borrow

n/a

ATR

n/a

Red flags

n/a

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

n/a

Sources

n/a · Value work: Graham (watchlist, calls); levels: Wick

As of Close, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

Acquisition returns fail: incremental ROIC ~8% (8-11%) Dec-21 to TTM Jun-26, GAAP ROIC w/ goodwill 6.6%; no BUY at $349; needs ~$305 (30% MOS) or better Q3 (Oct 22)

Catalyst

• Trades at/below 305.38 (30% margin; fails acquisition-returns test) or Q3 (Oct 22) shows better incremental returns (watch item)

Numbers

Price at call

$364.23 Close, Oct 9

Gap %

n/a

Rel. volume

n/a

Float

n/a

Short interest

n/a

Borrow

n/a

ATR

n/a

Red flags

n/a

Levels

Entry

withdrawn (buy-below cut to 305.38)

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

n/a

Sources

n/a · Value work: Graham (watchlist, calls); levels: Wick

As of Close, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

Screener Pass; Wick entry $289/stop $276; not a buy until at/below $291.40

Catalyst

• Trades at/below buy-below (watch item)

Numbers

Price at call

$303.88 Close, Oct 9

Gap %

n/a

Rel. volume

n/a

Float

n/a

Short interest

n/a

Borrow

n/a

ATR

n/a

Red flags

n/a

Levels

Entry

289

Stop

daily close below 276

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

n/a

Sources

n/a · Value work: Graham (watchlist, calls); levels: Wick

As of Close, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

Closed below Wick $235.15 failure level; fundamentals unchanged, value ~$262.76; buy-below $183.93, add only near $185-190; test is Nov 17 Q3 FY27

Catalyst

• Nov 17 Q3 FY27 earnings: OCF >= ~75% of net income, receivables <= ~50 days, gross margin >= 71%, no new customer guarantees; add only near $185-190 (watch item)

Numbers

Price at call

$230.48 Close, Oct 9

Gap %

n/a

Rel. volume

n/a

Float

n/a

Short interest

n/a

Borrow

n/a

ATR

n/a

Red flags

n/a

Levels

Entry

185-190

Stop

daily close below 180

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

daily close below 225.60

Squeeze risk

n/a

Sources

n/a · Value work: Graham (watchlist, calls); levels: Wick

As of Close, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick

Thesis

Quick Take: token holding co, no operating revenue, ~$1.3M/mo burn; diluted book ~$0.58-0.85 vs $1.67 (2-3x); short only after S-3 effective and a failed bounce into $2.00-2.50

Catalyst

• S-3/A effectiveness (watch item)

Numbers

Price at call

$1.67 Close, Oct 9

Gap %

n/a

Rel. volume

n/a

Float

n/a

Short interest

n/a

Borrow

n/a

ATR

n/a

Red flags

n/a

Levels

Entry

n/a

Stop

n/a

Fade trigger

n/a

Cover stop

n/a

Failed-breakout level

n/a

Squeeze risk

n/a

Sources

n/a · Value work: Graham (watchlist, calls); levels: Wick

As of Close, Oct 9. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick