Daily Scan: Fri, Oct 9, 2026
Premarket short screen
run 9:05 AM ET
Midday short screen
run 12:31 PM ET
Buy list and value calls
prices as of Close, Oct 9
Scan table
| OFAL | Screen result | n/a | n/a | Premarket screen, 9:05 AM ET · rank 2 | Details | |
|---|---|---|---|---|---|---|
| VEEA | Screen result | n/a | n/a | Premarket screen, 9:05 AM ET · rank 4 | Details | |
| XRTX | Screen result | n/a | n/a | Premarket screen, 9:05 AM ET · rank 6 | Details | |
| OLB | Screen result | n/a | n/a | Premarket screen, 9:05 AM ET · rank 1 · repeat from Oct 8 | Details | |
| FRGT | Screen result | n/a | n/a | Premarket screen, 9:05 AM ET · rank 3 | Details | |
| MI | Screen result | n/a | n/a | Premarket screen, 9:05 AM ET · rank 5 | Details | |
| OFAL | Screen result | n/a | n/a | Midday screen, 12:31 PM ET · rank 1 · 2nd screen today | Details | |
| VEEA | Screen result | n/a | n/a | Midday screen, 12:31 PM ET · rank 2 · 2nd screen today | Details | |
| PDSB | Screen result | n/a | n/a | Midday screen, 12:31 PM ET · rank 3 | Details | |
| WFF | Screen result | n/a | n/a | Midday screen, 12:31 PM ET · rank 4 | Details | |
| FRGT | Screen result | n/a | n/a | Midday screen, 12:31 PM ET · rank 5 · 2nd screen today | Details | |
| MI | Screen result | n/a | n/a | Midday screen, 12:31 PM ET · rank 6 · 2nd screen today | Details | |
| NAUT | Screen result | n/a | n/a | Midday screen, 12:31 PM ET · rank 7 | Details | |
| QSI | Screen result | n/a | n/a | Midday screen, 12:31 PM ET · rank 8 | Details | |
| FSLY | Screen result | n/a | n/a | Midday screen, 12:31 PM ET · rank 9 | Details | |
| VRXA | Screen result | n/a | n/a | Midday screen, 12:31 PM ET · rank 10 | Details | |
| SMJF | Screen result | n/a | n/a | Midday screen, 12:31 PM ET · rank 11 | Details | |
| VYLR | Wait | n/a | n/a | Value call | Details | |
| FLEX | Wait | n/a | n/a | Value call | Details | |
| WS | Steer clear | n/a | n/a | Value call | Details | |
| MOD | Wait | n/a | n/a | Value call | Details | |
| ROP | Wait | n/a | n/a | Value call | Details | |
| INTU | Wait (superseded Oct 11) | 289 | close < 276 | Value call | Details | |
| NVDA | Wait (superseded Oct 11) | 185-190 | close < 180 | Value call | Details | |
| SDEV | Steer clear | n/a | n/a | Value call | Details |
Short-screen rows are screen results, not Short calls: a Short call needs a fade trigger, a cover stop and borrow or squeeze data. See the rating legend.
No buys: a buy needs price at or under buy-below and a red-flag Pass.
Buy-below check: none at or under buy-below (prices as of Oct 9, 2026), watchlist vs. buy-below.
Full screens: Short screen, midday, Oct 9 · Short screen, premarket, Oct 9.
← Thu, Oct 8, 2026 · Sun, Oct 11, 2026 →
Other days
Day pages: Oct 11, 2026 · Oct 9, 2026 · Oct 8, 2026 · Oct 7, 2026
OLB · The OLB Group, Inc.
Screen result Premarket screen, 9:05 AM ET · repeat from Oct 8 Fri, Oct 9, 2026 As of Premarket, 9:05 AM ET, Oct 9
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: 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
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
- Squeeze risk
- short % float 1.0% (Yahoo); float 17.2M; rel. volume 1.8x
Sources
SEC filing · Full screen (premarket) · Quote feeds: StockAnalysis premarket
OFAL · OFA Group
Screen result Premarket screen, 9:05 AM ET Fri, Oct 9, 2026 As of Premarket, 9:05 AM ET, Oct 9
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: weak
- OFA Group Completes Acquisition and Title Registration of Tokawa Coastal Property in Choshi, Japan Oct 9, 8:00 AM ET · Yahoo Finance
- 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
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
- Squeeze risk
- short % float 11.7% (Yahoo); float 3.9M; rel. volume 6.5x
Sources
SEC filing · Full screen (premarket) · Quote feeds: StockAnalysis premarket
FRGT · Freight Technologies, Inc.
Screen result Premarket screen, 9:05 AM ET Fri, Oct 9, 2026 As of Premarket, 9:05 AM ET, Oct 9
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: 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
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
- Squeeze risk
- short % float 8.6% (Yahoo); float 499K; rel. volume 7.0x
Sources
SEC filing · Full screen (premarket) · Quote feeds: StockAnalysis premarket
VEEA · Veea Inc.
Screen result Premarket screen, 9:05 AM ET Fri, Oct 9, 2026 As of Premarket, 9:05 AM ET, Oct 9
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: 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
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
- Squeeze risk
- short % float 64.8% (Yahoo); float 1.6M; rel. volume 3.3x
Sources
SEC filing · Full screen (premarket) · Quote feeds: StockAnalysis premarket
MI · NFT Limited
Screen result Premarket screen, 9:05 AM ET Fri, Oct 9, 2026 As of Premarket, 9:05 AM ET, Oct 9
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: weak; offering news
- NFT Ltd. Announces Pricing of $1.0 Million Registered Direct Offering Oct 8, 11:05 AM ET · Yahoo Finance
- 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
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
- Squeeze risk
- short % float 4.7% (Yahoo); float 180K; rel. volume 5.5x
Sources
SEC filing · Full screen (premarket) · Quote feeds: StockAnalysis premarket
XRTX · XORTX Therapeutics Inc.
Screen result Premarket screen, 9:05 AM ET Fri, Oct 9, 2026 As of Premarket, 9:05 AM ET, Oct 9
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: weak
- XORTX Outlines Anticipated Health Canada Clinical Trial Application for XRx-026 for Gout Oct 8, 4:00 PM ET · Yahoo Finance
- 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
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
- Squeeze risk
- short % float 4.3% (Yahoo); float 1.8M; rel. volume 50.1x
Sources
SEC filing · Full screen (premarket) · Quote feeds: StockAnalysis premarket
OFAL · OFA Group
Screen result Midday screen, 12:31 PM ET · 2nd screen today Fri, Oct 9, 2026 As of Midday, 12:31 PM ET, Oct 9
Thesis
NEG NAV; RS proxy pending; converts ~$0.36; 231d under $1; 3 deficiency filings; weak news (property)
Catalyst
Catalyst class: weak
- OFA Group Completes Acquisition and Title Registration of Tokawa Coastal Property in Choshi, Japan Oct 9, 8:00 AM ET · Yahoo Finance
- 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
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
- Squeeze risk
- short % float 11.7% (Yahoo); float 3.9M; rel. volume 35.4x
Sources
SEC filing · Full screen (midday) · Quote feeds: Yahoo screener, Finviz, StockAnalysis, Nasdaq movers
VEEA · Veea Inc.
Screen result Midday screen, 12:31 PM ET · 2nd screen today Fri, Oct 9, 2026 As of Midday, 12:31 PM ET, Oct 9
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: 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
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
- Squeeze risk
- short % float 64.8% (Yahoo); float 1.6M; rel. volume 10.3x
Sources
SEC filing · Full screen (midday) · Quote feeds: Yahoo screener, Finviz, StockAnalysis, Nasdaq movers
PDSB · PDS Biotechnology Corporation
Screen result Midday screen, 12:31 PM ET Fri, Oct 9, 2026 As of Midday, 12:31 PM ET, Oct 9
Thesis
NEG NAV/equity; ATM/RD; warrants ~$1-1.25; PFW ~0.9M; 3 deficiency filings; no news
Catalyst
Catalyst class: 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
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
- Squeeze risk
- short % float 9.1% (Yahoo); float 44.8M; rel. volume 0.2x
Sources
SEC filing · Full screen (midday) · Quote feeds: Yahoo screener, Finviz, StockAnalysis
WFF · WF Holding Limited
Screen result Midday screen, 12:31 PM ET Fri, Oct 9, 2026 As of Midday, 12:31 PM ET, Oct 9
Thesis
4 fast round-trips (median 1d); P/TBV 4.4x; share-count mismatch Yahoo vs XBRL; no news; +101%
Catalyst
Catalyst class: 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
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
- Squeeze risk
- short % float 0.9% (Yahoo); float 38.5M; rel. volume 21.4x
Sources
SEC filing · Full screen (midday) · Quote feeds: Yahoo screener, Finviz, StockAnalysis, Nasdaq movers
FRGT · Freight Technologies, Inc.
Screen result Midday screen, 12:31 PM ET · 2nd screen today Fri, Oct 9, 2026 As of Midday, 12:31 PM ET, Oct 9
Thesis
7 RS/5y; ~379x share growth since 2023; 6 deficiency filings; 6 fast round-trips; no news
Catalyst
Catalyst class: 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
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
- Squeeze risk
- short % float 8.6% (Yahoo); float 499K; rel. volume 12.0x
Sources
SEC filing · Full screen (midday) · Quote feeds: Yahoo screener, StockAnalysis
MI · NFT Limited
Screen result Midday screen, 12:31 PM ET · 2nd screen today Fri, Oct 9, 2026 As of Midday, 12:31 PM ET, Oct 9
Thesis
$1M registered direct priced Oct 7; fresh 424B5; 4 fast round-trips; offering news
Catalyst
Catalyst class: weak; offering news
- NFT Ltd. Announces Pricing of $1.0 Million Registered Direct Offering Oct 8, 11:05 AM ET · Yahoo Finance
- 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
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
- Squeeze risk
- short % float 4.7% (Yahoo); float 180K; rel. volume 9.9x
Sources
SEC filing · Full screen (midday) · Quote feeds: Yahoo screener, StockAnalysis
NAUT · Nautilus Biotechnology, Inc.
Screen result Midday screen, 12:31 PM ET Fri, Oct 9, 2026 As of Midday, 12:31 PM ET, Oct 9
Thesis
RS proxy pending; fresh EFFECT/S-3 Sep 18; P/TBV 2.3x; no news
Catalyst
Catalyst class: 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
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
- Squeeze risk
- short % float 6.5% (Yahoo); float 67.5M; rel. volume 2.6x
Sources
SEC filing · Full screen (midday) · Quote feeds: Yahoo screener, Finviz, StockAnalysis
QSI · Quantum-Si incorporated
Screen result Midday screen, 12:31 PM ET Fri, Oct 9, 2026 As of Midday, 12:31 PM ET, Oct 9
Thesis
weak catalyst (amino-acid detection; 8-K Oct 8); 4 deficiency filings; 139d under $1
Catalyst
Catalyst class: weak
- Quantum-Si Demonstrates Detection of 19 Amino Acids in Proteus™ Development Program Oct 8, 4:05 PM ET · Yahoo Finance
- 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
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
- Squeeze risk
- short % float 7.3% (Yahoo); float 180.2M; rel. volume 6.1x
Sources
SEC filing · Full screen (midday) · Quote feeds: Yahoo screener, Finviz, StockAnalysis
FSLY · Fastly, Inc.
Screen result Midday screen, 12:31 PM ET Fri, Oct 9, 2026 As of Midday, 12:31 PM ET, Oct 9
Thesis
Oppenheimer upgrade to Outperform, $35 target (AI traffic). P/TBV 15.7x. Large cap, lower short conviction.
Catalyst
Catalyst class: 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 Finance
- Oppenheimer upgrades Fastly to Outperform with $35 target on AI traffic Oct 9, 8:17 AM ET · Yahoo Finance
- Fastly to Announce Third Quarter 2026 Financial Results Oct 8, 5:00 PM ET · Yahoo Finance
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
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
- Squeeze risk
- short % float 15.7% (Yahoo); float 152.4M; rel. volume 1.2x
Sources
SEC filing · Full screen (midday) · Quote feeds: Yahoo screener, Finviz, StockAnalysis
VRXA · Veraxa Biotech AG
Screen result Midday screen, 12:31 PM ET Fri, Oct 9, 2026 As of Midday, 12:31 PM ET, Oct 9
Thesis
7 offerings/12m; 2 fast round-trips; NAV unknown; no news
Catalyst
Catalyst class: 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
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
- Squeeze risk
- float 3.8M; rel. volume 5.6x
Sources
SEC filing · Full screen (midday) · Quote feeds: Yahoo screener, Finviz, StockAnalysis
SMJF · SMJ International Holdings Inc.
Screen result Midday screen, 12:31 PM ET Fri, Oct 9, 2026 As of Midday, 12:31 PM ET, Oct 9
Thesis
low score; P/TBV 2.8x; short history; no news
Catalyst
Catalyst class: 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
Free feeds (Yahoo screener, Finviz, StockAnalysis); may be delayed
Red flags
Levels
- Squeeze risk
- short % float 1.1% (Yahoo); float 2.7M; rel. volume 6.2x
Sources
SEC filing · Full screen (midday) · Quote feeds: Yahoo screener, Finviz, StockAnalysis
VYLR
Wait Value call Fri, Oct 9, 2026 As of Close, Oct 9
Thesis
Fresh spin, no standalone quarter; indicative value ~$34.55 (buy <$24.18) vs $73.15 (~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
- $73.15 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
- Failed-breakout level
- n/a
Sources
n/a · Value work: my three-case valuation · Levels: my technical levels
FLEX
Wait Value call Fri, Oct 9, 2026 As of Close, Oct 9
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
- $119.83 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
- Failed-breakout level
- n/a
Sources
n/a · Value work: my three-case valuation · Levels: my technical levels
WS
Steer clear Value call Fri, Oct 9, 2026 As of Close, Oct 9
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
- $36.05 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
- Failed-breakout level
- n/a
Sources
n/a · Value work: my three-case valuation · Levels: my technical levels
MOD
Wait Value call Fri, Oct 9, 2026 As of Close, Oct 9
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
- $181.56 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
- Failed-breakout level
- n/a
Sources
n/a · Value work: my three-case valuation · Levels: my technical levels
ROP
Wait Value call Fri, Oct 9, 2026 As of Close, Oct 9
Thesis
Buy level withdrawn Oct 9 ($305.38 cut). Acquisition returns fail: incremental ROIC ~8% (8-11%) Dec-21 to TTM Jun-26, GAAP ROIC with goodwill 6.6%; needs ~$305 (30% margin of safety) or a 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
- $364.09 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
- Failed-breakout level
- n/a
Sources
n/a · Value work: my three-case valuation · Levels: my technical levels
INTU
Wait Value call Fri, Oct 9, 2026 As of Close, Oct 9
Thesis
Red flags: Pass; entry $289/stop $276; not a buy until at/below $291.40
Catalyst
- Trades at/below buy-below (watch item)
Numbers
- Price at call
- $302.75 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
Pass
Levels
- Entry
- 289
- Stop
- daily close below 276
- Failed-breakout level
- n/a
Sources
n/a · Value work: my three-case valuation · Levels: my technical levels
NVDA
Wait Value call Fri, Oct 9, 2026 As of Close, Oct 9
Thesis
Closed below the $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
- $229.28 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
- Failed-breakout level
- daily close below 235.15 (triggered Oct 8); next watch: back inside value, daily close below 225.60
Sources
n/a · Value work: my three-case valuation · Levels: my technical levels
SDEV
Steer clear Value call Fri, Oct 9, 2026 As of Intraday, 11:50 AM ET, Oct 9
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 Intraday, 11:50 AM ET, 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
- Failed-breakout level
- n/a
Sources
n/a · Value work: my three-case valuation · Levels: my technical levels