Research Radar archive
What the system was watching on June 3, 2026
Frozen snapshot — captured at . This page does not refresh. Live view: today's Radar.
AI stock ideas
AI stock ideas
Short-term ideas with entry date, tracking window, and public outcome.
DatedTrackedOutcome visibleResearch only
| Ticker | Catalyst | Window | Status | Link |
|---|---|---|---|---|
INOD Innodata Inc. Technology | Q1 2026 earnings on 2026-05-07 were a clear catalyst: revenue rose 54% YoY to a record $90.1M, adjusted EBITDA was $25.0M, full-year 2026 revenue growth guidance was raised to 40%+, and a Big Tech engagement is expected to generate about $51M of 2026 revenue. Stock remains in a strong 21-day uptrend. | Jun 3–10 | Active (as of archive) | Open |
DDOG Datadog, Inc. Technology | Strong near-term setup from a positive earnings reaction, roughly 32%-33% revenue growth, EPS beat, and raised full-year 2026 guidance. Product catalysts around GPU Monitoring, MCP Server, Bits AI Security Agent, Experiments, and FedRAMP High support the AI/cloud observability narrative, with the stock up about 83% over 21 trading days. | Jun 3–10 | Active (as of archive) | Open |
NOW ServiceNow, Inc. Technology | Legitimate momentum and catalyst trade: Q1 2026 subscription revenue was $3.671B, up 22% YoY, and beat the high end of guidance. Recent AI product updates, AWS expansion, Experian partnership, Carahsoft distribution, and Armis acquisition support the growth story, while shares rose about 38.8% over 21 trading days. | Jun 3–10 | Active (as of archive) | Open |
ORCL Oracle Corporation Technology | Strong AI/cloud backlog catalyst: recent results showed revenue up 22%, cloud revenue up 44%, and remaining performance obligations of $553B. Management commentary pointed to unprecedented demand and major backlog conversion ahead, while the stock is up about 36% over 21 trading days. | Jun 3–10 | Active (as of archive) | Open |
PANW Palo Alto Networks, Inc. Technology | Cybersecurity momentum is supported by 2026-06-02 coverage of strong Q3 results and raised guidance, with next-gen security ARR at $8.1B and 60% growth. Product and M&A catalysts include Prisma AIRS 3.0, Prisma Browser updates, Idira, Koi, and Portkey, with the stock up about 61% over 21 trading days. | Jun 3–10 | Active (as of archive) | Open |
GTLB GitLab Inc. Technology | Strong Q1 fiscal 2027 report with revenue beat, EPS beat, and raised full-year guidance. AI-driven traction around GitLab Duo Agent Platform, record bookings/ARR commentary, and integrations with AWS, Google Cloud, and Anthropic support continued momentum; shares are up about 29% over 21 trading days. | Jun 3–10 | Active (as of archive) | Open |
CIEN Ciena Corporation Technology | Earnings/transcript support is strong: Q1 reported record revenue of $1.43B, raised FY2026 revenue guidance to $5.9B-$6.3B, backlog rose to about $7B, and management said demand should outstrip supply for several quarters. Stock is up about 16% over 21 trading days. | Jun 3–10 | Active (as of archive) | Open |
CRS Carpenter Technology Corporation Industrials | Quality industrial momentum: latest quarter showed operating income of $186.5M and EPS of $2.77, with management raising fiscal 2026 operating income and free cash flow outlook. Aerospace and defense demand, stronger bookings, pricing power, and record SAO adjusted operating margin of 35.6% support near-term research interest. | Jun 3–10 | Active (as of archive) | Open |
COPX Global X Copper Miners ETF Financial Services | Copper miners show one of the cleaner thematic ETF setups: COPX is up about 22% over 21 trading days, above its 21-day average, and at a fresh short-term high. News flow ties copper demand to AI infrastructure, grid resilience, and tighter supply, supporting near-term momentum. | Jun 3–10 | Active (as of archive) | Open |
SMH VanEck Semiconductor ETF Financial Services | Semiconductor momentum remains strong, driven by AI demand, hyperscaler spending, memory strength, and NVIDIA catalysts including record Q1 revenue, earnings beat, buybacks, and dividend hike. SMH is up about 24.7% over 21 trading days and recently broke above the 600 area to a fresh short-term high. | Jun 3–10 | Active (as of archive) | Open |
Trust layer
Outcome log
Closed ideas with realised P/L. Winners and losers stay visible.
| Ticker | Window | Outcome | Closed | Link |
|---|---|---|---|---|
MU Micron Technology, Inc. Technology | May 26 – Jun 2 | +18.8% | 2026-06-02 | Open |
MRVL Marvell Technology, Inc. Technology | May 26 – Jun 2 | +39.8% | 2026-06-02 | Open |
CRDO Credo Technology Group Holding Ltd Technology | May 26 – Jun 2 | +3.3% | 2026-06-02 | Open |
DDOG Datadog, Inc. Technology | May 26 – Jun 2 | +20.3% | 2026-06-02 | Open |
FTNT Fortinet, Inc. Technology | May 26 – Jun 2 | +11.1% | 2026-06-02 | Open |
INOD Innodata Inc. Technology | May 26 – Jun 2 | +19.1% | 2026-06-02 | Open |
XMTR Xometry, Inc. Industrials | May 26 – Jun 2 | -8.3% | 2026-06-02 | Open |
RKLB Rocket Lab USA, Inc. Industrials | May 26 – Jun 2 | -13.9% | 2026-06-02 | Open |
WLDN Willdan Group, Inc. Industrials | May 26 – Jun 2 | +2.7% | 2026-06-02 | Open |
BTSG BrightSpring Health Services, Inc. Common Stock Healthcare | May 26 – Jun 2 | -1.6% | 2026-06-02 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-06-03
- APP8.5AppLovin Corporation · Technology
- CRS8.2Carpenter Technology Corporation · Industrials
- SAP8.2SAP SE · Technology
- KLAC8.1KLA Corporation · Technology
- HWM8.0Howmet Aerospace Inc. · Industrials
- LLY8.0Eli Lilly and Company · Healthcare
- ANET8.0Arista Networks, Inc. · Technology
- RY8.0Royal Bank of Canada · Financial Services
- MUFG8.0Mitsubishi UFJ Financial Group, Inc. · Financial Services
- VRT8.0Vertiv Holdings Co · Industrials
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Latest quant strategy test
Regime-Adaptive Relative Momentum on Top 100 Most Traded U.S. Stocks
REGIME_ADAPTIVE_RELATIVE_MOMENTUMregime-adaptiverelative-momentumtop-100liquid-us-stocks2020-01-01..2025-10-08
- Sharpe
- 1.08
- Total return
- +46.4%
- Max drawdown
- -13.2%
- Volatility
- +7.5%
Regime-Adaptive Relative Momentum on Top 100 Most Traded U.S. Stocks — strategy card Spec ID: spec-regime-adaptive-relative-momentum-top100-us-stocks-1779642517 · Generated: 2026-05-24 17:34 UTC One-line description…
Latest run — May 24, 2026. Research artifact, not live performance.
Recently added
- Time-Series Momentum w/ Trend Filter + Volatility/Drawdown Crash Protection (US Stocks)Sharpe 0.73·+65.5%